Statistik Asas
| Nilai Portfolio | $ 36,140,772 |
| Kedudukan Semasa | 454 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 telah mendedahkan 454 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 36,140,772 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 ialah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Kedudukan baharu AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 termasuk Asseco Poland S.A. (US:ASOZF) , QL Resources Bhd (MY:QLG) , DiGi.Com Bhd (MY:6947) , NEPI Rockcastle N.V. (NL:NRP) , and Athens International Airport S.A. (DE:9O1) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.55 | 1.5016 | 0.6171 | |
| 0.06 | 0.42 | 1.1415 | 0.5581 | |
| 0.00 | 0.35 | 0.9519 | 0.5413 | |
| 0.02 | 0.31 | 0.8301 | 0.4621 | |
| 0.01 | 0.27 | 0.7231 | 0.4319 | |
| 0.01 | 0.31 | 0.8466 | 0.4231 | |
| 0.02 | 0.52 | 1.4235 | 0.4218 | |
| 0.01 | 0.25 | 0.6880 | 0.4204 | |
| 0.00 | 0.21 | 0.5602 | 0.3715 | |
| 0.00 | 0.24 | 0.6447 | 0.3475 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.75 | 2.0271 | -1.9190 | |
| 4.41 | 4.41 | 11.9762 | -0.7420 | |
| 0.00 | 0.16 | 0.4365 | -0.7269 | |
| 0.01 | 0.11 | 0.2923 | -0.6018 | |
| 0.01 | 0.15 | 0.4054 | -0.6005 | |
| 0.00 | 0.19 | 0.5118 | -0.5431 | |
| 0.01 | 0.18 | 0.4766 | -0.5215 | |
| 0.06 | 0.25 | 0.6898 | -0.5078 | |
| 0.00 | 0.14 | 0.3728 | -0.4994 | |
| 0.00 | 0.09 | 0.2325 | -0.4264 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 4.41 | 5.07 | 4.41 | 5.08 | 11.9762 | -0.7420 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.37 | 5.07 | 2.37 | 5.09 | 6.4487 | -0.3995 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -28.02 | 0.75 | -42.66 | 2.0271 | -1.9190 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 18.64 | 0.64 | 23.31 | 1.7408 | 0.1668 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 7.80 | 0.60 | 17.52 | 1.6228 | 0.0812 | |||
| 2RR / Alibaba Group Holding Limited | 0.04 | -0.27 | 0.56 | 21.43 | 1.5248 | 0.1232 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 76.95 | 0.55 | 89.69 | 1.5016 | 0.6171 | |||
| UBSG / UBS Group AG | 0.02 | 84.19 | 0.52 | 58.79 | 1.4235 | 0.4218 | |||
| 939 / China Construction Bank Corporation | 0.55 | 27.63 | 0.45 | 28.82 | 1.2160 | 0.1629 | |||
| HBCYF / HSBC Holdings plc | 0.04 | 28.70 | 0.44 | 37.54 | 1.1863 | 0.2227 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 47.68 | 0.44 | 48.46 | 1.1835 | 0.2951 | |||
| SAN N / Banco Santander, S.A. | 0.06 | 58.90 | 0.42 | 118.75 | 1.1415 | 0.5581 | |||
| NNND / Tencent Holdings Limited | 0.01 | -27.91 | 0.38 | -16.15 | 1.0315 | -0.3399 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.54 | 49.72 | 0.37 | 50.61 | 1.0029 | 0.2602 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 140.82 | 0.35 | 159.26 | 0.9519 | 0.5413 | |||
| W8V / Bank of China Limited | 0.60 | 41.47 | 0.33 | 52.75 | 0.9055 | 0.2438 | |||
| BNP / BNP Paribas SA | 0.00 | 41.81 | 0.32 | 76.67 | 0.8642 | 0.3160 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 104.19 | 0.31 | 123.74 | 0.8466 | 0.4231 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 150.00 | 0.31 | 152.07 | 0.8301 | 0.4621 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.02 | 44.22 | 0.27 | 44.32 | 0.7255 | 0.1621 | |||
| GLAXF / GSK plc | 0.01 | 143.99 | 0.27 | 177.08 | 0.7231 | 0.4319 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -10.40 | 0.26 | 13.91 | 0.7121 | 0.0121 | |||
| BP / BP p.l.c. | 0.06 | 143.80 | 0.26 | 118.49 | 0.7065 | 0.3442 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 109.09 | 0.26 | 118.80 | 0.6975 | 0.3400 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.06 | -22.97 | 0.25 | -35.95 | 0.6898 | -0.5078 | |||
| SNEJF / Sony Group Corporation | 0.01 | 140.00 | 0.25 | 187.50 | 0.6880 | 0.4204 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 41.88 | 0.25 | 84.56 | 0.6837 | 0.2695 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | 24.74 | 0.24 | 59.21 | 0.6588 | 0.1968 | |||
| BY6 / BYD Company Limited | 0.01 | -28.57 | 0.24 | -3.27 | 0.6451 | -0.1005 | |||
| RTPPF / Rio Tinto Group | 0.00 | 144.66 | 0.24 | 141.84 | 0.6447 | 0.3475 | |||
| FP / TotalEnergies SE | 0.00 | 143.34 | 0.22 | 138.89 | 0.5854 | 0.3124 | |||
| 16 / Sun Hung Kai Properties Limited | 0.02 | 120.00 | 0.21 | 133.71 | 0.5669 | 0.2960 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 147.74 | 0.21 | 232.26 | 0.5602 | 0.3715 | |||
| XVALO / Vale S.A. | 0.02 | 90.43 | 0.20 | 91.51 | 0.5541 | 0.2310 | |||
| ENGI / Engie SA | 0.01 | 69.75 | 0.20 | 112.63 | 0.5510 | 0.2617 | |||
| RIO / Rio Tinto Group | 0.00 | 163.92 | 0.20 | 175.34 | 0.5471 | 0.3244 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 29.69 | 0.20 | 26.11 | 0.5379 | 0.0599 | |||
| SAPGF / SAP SE | 0.00 | -49.01 | 0.19 | -45.98 | 0.5118 | -0.5431 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 59.10 | 0.18 | 91.49 | 0.4899 | 0.2049 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 17.46 | 0.18 | 36.72 | 0.4772 | 0.0892 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | -45.80 | 0.18 | -46.81 | 0.4766 | -0.5215 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.03 | 89.14 | 0.17 | 55.36 | 0.4751 | 0.1330 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.18 | 17.00 | 0.17 | 49.57 | 0.4675 | 0.1186 | |||
| BAESF / BAE Systems plc | 0.01 | 34.94 | 0.17 | 108.64 | 0.4604 | 0.2122 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | -47.27 | 0.16 | -58.22 | 0.4365 | -0.7269 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 69.30 | 0.16 | 127.14 | 0.4336 | 0.2203 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.16 | 89.20 | 0.16 | 118.06 | 0.4276 | 0.2090 | |||
| STLAP / Stellantis N.V. | 0.02 | 143.57 | 0.15 | 69.66 | 0.4113 | 0.1410 | |||
| 9618 / JD.com, Inc. | 0.01 | -43.82 | 0.15 | -54.98 | 0.4054 | -0.6005 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -49.15 | 0.15 | -43.98 | 0.4049 | -0.4024 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 156.10 | 0.15 | 229.55 | 0.3942 | 0.2596 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 107.12 | 0.14 | 121.88 | 0.3863 | 0.1907 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.01 | 84.69 | 0.14 | 67.86 | 0.3851 | 0.1289 | |||
| MITSF / Mitsui & Co., Ltd. | 0.01 | 159.26 | 0.14 | 166.04 | 0.3845 | 0.2225 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 154.17 | 0.14 | 189.58 | 0.3800 | 0.2315 | |||
| BARC / Barclays PLC | 0.04 | 0.00 | 0.14 | 8.59 | 0.3791 | -0.0101 | |||
| ASML / ASML Holding N.V. | 0.00 | -47.30 | 0.14 | -52.26 | 0.3728 | -0.4994 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 96.19 | 0.14 | 84.93 | 0.3691 | 0.1466 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 139.80 | 0.13 | 155.77 | 0.3615 | 0.2039 | |||
| RYSD / NatWest Group plc | 0.02 | -11.60 | 0.13 | 7.26 | 0.3614 | -0.0167 | |||
| IMB / Imperial Brands PLC | 0.00 | 38.04 | 0.13 | 68.83 | 0.3551 | 0.1192 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.13 | 143.40 | 0.3515 | 0.1893 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.00 | 9.07 | 0.13 | 26.00 | 0.3443 | 0.0405 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 151.02 | 0.13 | 171.74 | 0.3399 | 0.1994 | |||
| MBGAF / Mercedes-Benz Group AG | 0.00 | 144.35 | 0.12 | 143.14 | 0.3373 | 0.1806 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 63.39 | 0.12 | 70.83 | 0.3354 | 0.1153 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 158.93 | 0.12 | 317.24 | 0.3304 | 0.2420 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | 146.15 | 0.12 | 195.12 | 0.3301 | 0.2044 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 92.74 | 0.12 | 160.87 | 0.3285 | 0.1875 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | 147.06 | 0.12 | 180.95 | 0.3217 | 0.1919 | |||
| ITOCF / ITOCHU Corporation | 0.00 | 64.29 | 0.12 | 82.81 | 0.3195 | 0.1241 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 43.09 | 0.12 | 66.67 | 0.3141 | 0.1026 | |||
| Canadian Dollar Future / DFE (N/A) | 0.11 | 0.3123 | 0.3123 | ||||||
| SSUMF / Sumitomo Corporation | 0.00 | 147.37 | 0.11 | 178.05 | 0.3117 | 0.1869 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.03 | 93.75 | 0.11 | 107.55 | 0.2990 | 0.1362 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.02 | -16.28 | 0.11 | -11.57 | 0.2926 | -0.0743 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | -58.06 | 0.11 | -63.73 | 0.2923 | -0.6018 | |||
| 1216 / Uni-President Enterprises Corp. | 0.04 | 62.96 | 0.11 | 64.06 | 0.2872 | 0.0929 | |||
| HOLN / Holcim AG | 0.00 | 44.05 | 0.11 | 61.54 | 0.2868 | 0.0876 | |||
| GLEN N / Glencore plc | 0.03 | 87.28 | 0.10 | 43.06 | 0.2812 | 0.0604 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 131.58 | 0.10 | 106.00 | 0.2805 | 0.1262 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 145.83 | 0.10 | 188.57 | 0.2759 | 0.1685 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 96.87 | 0.10 | 106.12 | 0.2753 | 0.1259 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | 104.44 | 0.10 | 152.63 | 0.2630 | 0.1470 | |||
| ALV / Allianz SE | 0.00 | -46.45 | 0.10 | -32.39 | 0.2629 | -0.1690 | |||
| NTT / NTT, Inc. | 0.09 | 66.97 | 0.10 | 77.78 | 0.2612 | 0.0968 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -49.77 | 0.10 | -44.44 | 0.2596 | -0.2591 | |||
| JAP / Central Japan Railway Company | 0.00 | 158.82 | 0.09 | 196.77 | 0.2515 | 0.1559 | |||
| ANK / Sompo Holdings, Inc. | 0.00 | 55.56 | 0.09 | 82.00 | 0.2492 | 0.0971 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | 68.18 | 0.09 | 62.50 | 0.2488 | 0.0787 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 96.33 | 0.09 | 145.95 | 0.2479 | 0.1348 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 96.94 | 0.09 | 111.63 | 0.2475 | 0.1142 | |||
| MT / ArcelorMittal S.A. | 0.00 | 153.88 | 0.09 | 200.00 | 0.2468 | 0.1553 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -45.32 | 0.09 | -39.04 | 0.2435 | -0.2004 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.09 | -7.29 | 0.2425 | -0.0515 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 53.16 | 0.09 | 36.92 | 0.2423 | 0.0426 | |||
| DPW / Deutsche Post AG | 0.00 | 61.93 | 0.09 | 93.48 | 0.2419 | 0.1014 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.10 | 103.35 | 0.09 | 151.43 | 0.2416 | 0.1343 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 137.32 | 0.09 | 166.67 | 0.2414 | 0.1405 | |||
| SSEZF / SSE plc | 0.00 | 77.20 | 0.09 | 100.00 | 0.2399 | 0.1049 | |||
| ENR / Siemens Energy AG | 0.00 | -50.65 | 0.09 | -36.50 | 0.2388 | -0.1774 | |||
| 7733 / Olympus Corporation | 0.01 | 109.38 | 0.09 | 81.25 | 0.2385 | 0.0913 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | 445.45 | 0.09 | 43.33 | 0.2354 | 0.0533 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -50.29 | 0.09 | -60.83 | 0.2325 | -0.4264 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.08 | -2.33 | 0.2308 | -0.0317 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -50.07 | 0.08 | -31.97 | 0.2261 | -0.1461 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.10 | 35.71 | 0.08 | 48.21 | 0.2256 | 0.0540 | |||
| BHPLF / BHP Group Limited | 0.00 | -46.22 | 0.08 | -48.08 | 0.2216 | -0.2522 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 55.02 | 0.08 | 68.09 | 0.2162 | 0.0720 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 266.67 | 0.08 | 97.44 | 0.2118 | 0.0907 | |||
| NESN / Nestlé S.A. | 0.00 | -48.31 | 0.08 | -35.83 | 0.2116 | -0.1529 | |||
| BRDCF / Bridgestone Corporation | 0.00 | 80.00 | 0.08 | 114.29 | 0.2044 | 0.0957 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 24.67 | 0.07 | 35.19 | 0.1991 | 0.0338 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.12 | 0.07 | -23.91 | 0.1916 | -0.0885 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 152.20 | 0.07 | 228.57 | 0.1875 | 0.1213 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | -49.87 | 0.07 | -25.81 | 0.1875 | -0.0951 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 7.69 | 0.07 | 1.49 | 0.1854 | -0.0204 | |||
| SCBFF / Standard Chartered PLC | 0.00 | 8.00 | 0.07 | 17.24 | 0.1848 | 0.0065 | |||
| MITS N / Mitsubishi Electric Corporation | 0.00 | 150.00 | 0.07 | 204.55 | 0.1839 | 0.1144 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 56.25 | 0.07 | 53.49 | 0.1804 | 0.0470 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | -48.24 | 0.07 | -45.38 | 0.1791 | -0.1831 | |||
| 1378 / China Hongqiao Group Limited | 0.04 | -49.66 | 0.07 | -46.28 | 0.1780 | -0.1914 | |||
| NOKIA / Nokia Oyj | 0.01 | 31.06 | 0.07 | 38.30 | 0.1777 | 0.0350 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0.00 | -11.90 | 0.06 | 4.92 | 0.1765 | -0.0084 | |||
| 7751 / Canon Inc. | 0.00 | 23.53 | 0.06 | 18.52 | 0.1760 | 0.0100 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -50.14 | 0.06 | -39.05 | 0.1757 | -0.1431 | |||
| 9999 / NetEase, Inc. | 0.00 | 87.50 | 0.06 | 100.00 | 0.1752 | 0.0755 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | -53.22 | 0.06 | -45.69 | 0.1719 | -0.1799 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 153.38 | 0.06 | 173.91 | 0.1711 | 0.0995 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -10.93 | 0.06 | 12.73 | 0.1706 | 0.0011 | |||
| SHELL / Shell plc | 0.00 | -49.65 | 0.06 | -50.79 | 0.1705 | -0.2139 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.03 | -12.24 | 0.06 | 3.33 | 0.1695 | -0.0148 | |||
| AZN / Astrazeneca plc | 0.00 | -51.20 | 0.06 | -50.00 | 0.1662 | -0.2061 | |||
| 4938 / Pegatron Corporation | 0.02 | 84.62 | 0.06 | 62.16 | 0.1656 | 0.0510 | |||
| FVJ / Fortescue Ltd | 0.01 | 87.30 | 0.06 | 63.89 | 0.1621 | 0.0526 | |||
| MAYBAN / Malayan Banking Bhd | 0.03 | -14.67 | 0.06 | -14.49 | 0.1611 | -0.0497 | |||
| ABEV3 / Ambev S.A. | 0.02 | 91.60 | 0.06 | 163.64 | 0.1590 | 0.0905 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | 75.00 | 0.06 | 123.08 | 0.1578 | 0.0789 | |||
| CAP / Capgemini SE | 0.00 | 147.26 | 0.06 | 119.23 | 0.1566 | 0.0761 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -22.21 | 0.06 | -9.52 | 0.1553 | -0.0360 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -50.05 | 0.06 | -50.88 | 0.1542 | -0.1935 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 35.08 | 0.06 | 66.67 | 0.1512 | 0.0487 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.35 | 91.51 | 0.06 | 89.66 | 0.1507 | 0.0610 | |||
| 2357 / ASUSTeK Computer Inc. | 0.00 | 50.00 | 0.05 | 50.00 | 0.1490 | 0.0387 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.01 | 100.00 | 0.05 | 125.00 | 0.1479 | 0.0751 | |||
| ABBN / ABB Ltd | 0.00 | -49.63 | 0.05 | -51.35 | 0.1475 | -0.1894 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 154.94 | 0.05 | 200.00 | 0.1469 | 0.0908 | |||
| 9888 / Baidu, Inc. | 0.00 | 104.26 | 0.05 | 100.00 | 0.1438 | 0.0632 | |||
| EXO / Exor N.V. | 0.00 | 153.88 | 0.05 | 160.00 | 0.1426 | 0.0797 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.02 | -50.31 | 0.05 | -53.15 | 0.1422 | -0.1953 | |||
| ORXCF / ORIX Corporation | 0.00 | 73.33 | 0.05 | 67.74 | 0.1417 | 0.0456 | |||
| KYR / Kyocera Corporation | 0.00 | 144.44 | 0.05 | 188.89 | 0.1416 | 0.0850 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 157.14 | 0.05 | 147.62 | 0.1414 | 0.0774 | |||
| 998 / China CITIC Bank Corporation Limited | 0.07 | 35.42 | 0.05 | 50.00 | 0.1396 | 0.0357 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 45.70 | 0.05 | 85.19 | 0.1380 | 0.0553 | |||
| Citibank, N.A. / DE (N/A) | 0.05 | 0.1375 | 0.1375 | ||||||
| NTDOF / Nintendo Co., Ltd. | 0.00 | -40.00 | 0.05 | -24.62 | 0.1353 | -0.0635 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -14.29 | 0.05 | -14.04 | 0.1333 | -0.0417 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -54.32 | 0.05 | -45.56 | 0.1332 | -0.1400 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.05 | -39.24 | 0.1322 | -0.1096 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 153.85 | 0.05 | 140.00 | 0.1320 | 0.0691 | |||
| 9961 / Trip.com Group Limited | 0.00 | -23.81 | 0.05 | -34.25 | 0.1309 | -0.0926 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 54.12 | 0.05 | 84.62 | 0.1306 | 0.0498 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 149.84 | 0.05 | 147.37 | 0.1293 | 0.0716 | |||
| CRH / CRH plc | 0.00 | -48.56 | 0.05 | -51.04 | 0.1288 | -0.1627 | |||
| 1402 / Far Eastern New Century Corporation | 0.05 | 64.29 | 0.05 | 80.77 | 0.1286 | 0.0482 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.05 | 187.50 | 0.1274 | 0.0768 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | -49.45 | 0.05 | -45.12 | 0.1249 | -0.1263 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 26.14 | 0.04 | 7.32 | 0.1221 | -0.0035 | |||
| BAP / Credicorp Ltd. | 0.00 | 14.43 | 0.04 | 25.71 | 0.1219 | 0.0143 | |||
| GOLI / Gold Fields Ltd | 0.00 | -20.02 | 0.04 | 4.76 | 0.1219 | -0.0077 | |||
| TNB / Tenaga Nasional Bhd | 0.01 | -6.71 | 0.04 | -2.22 | 0.1214 | -0.0162 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.02 | -47.83 | 0.04 | -52.17 | 0.1201 | -0.1610 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | 63.16 | 0.04 | 51.72 | 0.1200 | 0.0295 | |||
| FSR / FirstRand Limited | 0.01 | -42.11 | 0.04 | -44.30 | 0.1198 | -0.1202 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -50.00 | 0.04 | -38.89 | 0.1198 | -0.1002 | |||
| ICT / International Container Terminal Services, Inc. | 0.01 | 13.92 | 0.04 | 18.92 | 0.1196 | 0.0052 | |||
| DSN / Danske Bank A/S | 0.00 | 77.59 | 0.04 | 104.76 | 0.1193 | 0.0555 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 20.35 | 0.04 | 7.50 | 0.1173 | -0.0051 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.01 | 88.64 | 0.04 | 126.32 | 0.1173 | 0.0580 | |||
| 2308 / Delta Electronics, Inc. | 0.00 | -20.00 | 0.04 | -36.92 | 0.1138 | -0.0836 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | 150.83 | 0.04 | 215.38 | 0.1126 | 0.0703 | |||
| OTP / OTP Bank Nyrt. | 0.00 | -27.13 | 0.04 | -12.77 | 0.1116 | -0.0315 | |||
| WEGE3 / WEG S.A. | 0.01 | -43.48 | 0.04 | -53.49 | 0.1111 | -0.1515 | |||
| 2912 / President Chain Store Corporation | 0.01 | 66.67 | 0.04 | 73.91 | 0.1111 | 0.0393 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -49.20 | 0.04 | -52.94 | 0.1106 | -0.1471 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -60.96 | 0.04 | -54.55 | 0.1098 | -0.1583 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.01 | 66.67 | 0.04 | 66.67 | 0.1093 | 0.0361 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.03 | 150.48 | 0.04 | 200.00 | 0.1081 | 0.0672 | |||
| KER / Kering SA | 0.00 | 14.71 | 0.04 | -11.36 | 0.1078 | -0.0271 | |||
| XGR2 / Compass Group PLC | 0.00 | -49.44 | 0.04 | -50.63 | 0.1069 | -0.1341 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | -50.88 | 0.04 | -54.65 | 0.1060 | -0.1554 | |||
| NDBKF / Nedbank Group Limited | 0.00 | -10.26 | 0.04 | -17.39 | 0.1051 | -0.0357 | |||
| HXG / Hexagon AB (publ) | 0.00 | 153.76 | 0.04 | 111.11 | 0.1043 | 0.0498 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -53.72 | 0.04 | -41.54 | 0.1041 | -0.0946 | |||
| RACE / Ferrari N.V. | 0.00 | -51.74 | 0.04 | -49.32 | 0.1032 | -0.1204 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | -59.78 | 0.04 | -57.47 | 0.1016 | -0.1643 | |||
| SCMN / Swisscom AG | 0.00 | 14.29 | 0.04 | 37.04 | 0.1014 | 0.0179 | |||
| GE9 / Genmab A/S | 0.00 | 45.45 | 0.04 | 60.87 | 0.1014 | 0.0293 | |||
| S&P/TSX 60 Index Future / DE (N/A) | 0.04 | 0.0993 | 0.0993 | ||||||
| SZKMF / Suzuki Motor Corporation | 0.00 | 76.47 | 0.04 | 75.00 | 0.0977 | 0.0360 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -49.43 | 0.04 | -44.44 | 0.0975 | -0.0943 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -49.52 | 0.04 | -38.60 | 0.0975 | -0.0779 | |||
| BBAS3 / Banco do Brasil S.A. | 0.01 | 89.19 | 0.04 | 105.88 | 0.0969 | 0.0438 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -49.87 | 0.03 | -51.43 | 0.0935 | -0.1207 | |||
| PRX / Prosus N.V. | 0.00 | -51.28 | 0.03 | -41.07 | 0.0919 | -0.0796 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.00 | 100.00 | 0.03 | 135.71 | 0.0915 | 0.0472 | |||
| HY7 / Shoprite Holdings Ltd | 0.00 | 25.33 | 0.03 | 26.92 | 0.0904 | 0.0106 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.03 | -8.14 | 0.03 | -13.16 | 0.0901 | -0.0274 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0894 | -0.0105 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | 100.00 | 0.03 | 113.33 | 0.0884 | 0.0407 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | 153.85 | 0.03 | 146.15 | 0.0871 | 0.0460 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.03 | -43.48 | 0.03 | -40.74 | 0.0870 | -0.0789 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -54.32 | 0.03 | -53.03 | 0.0869 | -0.1153 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.00 | 158.33 | 0.03 | 158.33 | 0.0866 | 0.0490 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 35.30 | 0.03 | 55.00 | 0.0851 | 0.0224 | |||
| AU / AngloGold Ashanti plc | 0.00 | -45.85 | 0.03 | -24.39 | 0.0848 | -0.0416 | |||
| T / Telekom Malaysia Bhd | 0.02 | 94.12 | 0.03 | 106.67 | 0.0848 | 0.0391 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 164.34 | 0.03 | 200.00 | 0.0840 | 0.0533 | |||
| G5479M105 / LI AUTO INC-A | 0.00 | 92.31 | 0.03 | 100.00 | 0.0827 | 0.0364 | |||
| CIMB / CIMB Group Holdings Berhad | 0.02 | -44.41 | 0.03 | -49.15 | 0.0826 | -0.0975 | |||
| SKC2 / Standard Bank Group Limited | 0.00 | -37.04 | 0.03 | -31.82 | 0.0820 | -0.0536 | |||
| 2382 / Quanta Computer Inc. | 0.00 | -20.00 | 0.03 | -23.08 | 0.0816 | -0.0385 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.00 | 89.26 | 0.03 | 61.11 | 0.0806 | 0.0241 | |||
| AAM / Anglo American plc | 0.00 | -50.43 | 0.03 | -54.69 | 0.0804 | -0.1137 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -10.20 | 0.03 | -12.12 | 0.0800 | -0.0203 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.01 | -49.53 | 0.03 | -53.97 | 0.0798 | -0.1134 | |||
| EK7 / Agricultural Bank of China Limited | 0.05 | 41.18 | 0.03 | 61.11 | 0.0796 | 0.0228 | |||
| NNW0 / Naspers Limited | 0.00 | -61.99 | 0.03 | -52.46 | 0.0793 | -0.1073 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.04 | 108.51 | 0.03 | 107.14 | 0.0790 | 0.0342 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.01 | 105.07 | 0.03 | 163.64 | 0.0790 | 0.0438 | |||
| FJTSF / Fujitsu Limited | 0.00 | -50.00 | 0.03 | -44.00 | 0.0784 | -0.0740 | |||
| 3231 / Wistron Corporation | 0.01 | 125.00 | 0.03 | 115.38 | 0.0784 | 0.0387 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.00 | -44.44 | 0.03 | -26.32 | 0.0782 | -0.0394 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.00 | 94.12 | 0.03 | 154.55 | 0.0770 | 0.0414 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.02 | 102.13 | 0.03 | 115.38 | 0.0764 | 0.0345 | |||
| 857 / PetroChina Co Ltd | 0.04 | 100.00 | 0.03 | 107.69 | 0.0747 | 0.0330 | |||
| ETE / Ekotechnika AG | 0.00 | 86.57 | 0.03 | 125.00 | 0.0745 | 0.0381 | |||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.03 | 14.18 | 0.03 | 17.39 | 0.0741 | 0.0013 | |||
| SGM / STMicroelectronics N.V. | 0.00 | 58.70 | 0.03 | 68.75 | 0.0738 | 0.0228 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.01 | 0.00 | 0.03 | 13.04 | 0.0721 | 0.0012 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 90.00 | 0.03 | 116.67 | 0.0720 | 0.0341 | |||
| 2002 / China Steel Corporation | 0.04 | 95.24 | 0.03 | 116.67 | 0.0720 | 0.0331 | |||
| PBK / Public Bank Bhd | 0.03 | 91.73 | 0.03 | 116.67 | 0.0718 | 0.0329 | |||
| CENCOSUD / Cencosud S.A. | 0.01 | 38.84 | 0.03 | 85.71 | 0.0718 | 0.0288 | |||
| EXPGF / Experian plc | 0.00 | -50.61 | 0.03 | -50.00 | 0.0714 | -0.0882 | |||
| AFO1 / Associated British Foods plc | 0.00 | 83.50 | 0.03 | 116.67 | 0.0708 | 0.0341 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | -46.67 | 0.03 | -48.98 | 0.0706 | -0.0782 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 94.44 | 0.03 | 92.31 | 0.0699 | 0.0276 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.05 | 50.00 | 0.03 | 108.33 | 0.0696 | 0.0321 | |||
| ADS / adidas AG | 0.00 | -54.32 | 0.03 | -60.94 | 0.0694 | -0.1248 | |||
| 386 / China Petroleum & Chemical Corporation | 0.05 | 13.64 | 0.03 | 4.17 | 0.0693 | -0.0036 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 79.59 | 0.02 | 140.00 | 0.0674 | 0.0361 | |||
| NHNCF / NAVER Corporation | 0.00 | 141.10 | 0.02 | 140.00 | 0.0673 | 0.0345 | |||
| TSCDF / Tesco PLC | 0.00 | -49.94 | 0.02 | -46.67 | 0.0669 | -0.0717 | |||
| 000660 / SK hynix Inc. | 0.00 | -59.88 | 0.02 | -63.08 | 0.0661 | -0.1322 | |||
| YAHOF / LY Corporation | 0.01 | 190.91 | 0.02 | 300.00 | 0.0657 | 0.0463 | |||
| SHL / Siemens Healthineers AG | 0.00 | 161.76 | 0.02 | 155.56 | 0.0652 | 0.0359 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 98.70 | 0.02 | 155.56 | 0.0650 | 0.0368 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 134.25 | 0.02 | 109.09 | 0.0647 | 0.0313 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | -50.94 | 0.02 | -42.50 | 0.0642 | -0.0596 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 161.47 | 0.02 | 130.00 | 0.0640 | 0.0336 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.03 | -29.36 | 0.02 | -25.81 | 0.0637 | -0.0320 | |||
| 151 / Want Want China Holdings Limited | 0.04 | 66.67 | 0.02 | 83.33 | 0.0622 | 0.0233 | |||
| 3816 / MISC Bhd | 0.01 | 92.65 | 0.02 | 100.00 | 0.0619 | 0.0284 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.00 | -52.38 | 0.02 | -48.84 | 0.0617 | -0.0702 | |||
| CS / AXA SA | 0.00 | -48.86 | 0.02 | -37.14 | 0.0606 | -0.0455 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -51.18 | 0.02 | -47.62 | 0.0600 | -0.0677 | |||
| Q0F / IHH Healthcare Berhad | 0.01 | 17.09 | 0.02 | 16.67 | 0.0596 | 0.0027 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -50.27 | 0.02 | -47.50 | 0.0594 | -0.0645 | |||
| 1101 / Taiwan Cement Corp. | 0.02 | 109.09 | 0.02 | 110.00 | 0.0581 | 0.0258 | |||
| 1301 / Formosa Plastics Corporation | 0.02 | 100.00 | 0.02 | 110.00 | 0.0579 | 0.0246 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -46.15 | 0.02 | -47.50 | 0.0579 | -0.0643 | |||
| 1303 / Nan Ya Plastics Corporation | 0.02 | 100.00 | 0.02 | 110.00 | 0.0573 | 0.0247 | |||
| JBSS3 / JBS S.A. | 0.00 | -50.00 | 0.02 | -37.50 | 0.0570 | -0.0423 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.03 | 104.05 | 0.02 | 122.22 | 0.0570 | 0.0267 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | 100.00 | 0.02 | 81.82 | 0.0569 | 0.0222 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -42.86 | 0.02 | -44.44 | 0.0563 | -0.0536 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.04 | 44.26 | 0.02 | 42.86 | 0.0561 | 0.0120 | |||
| 2633 / Taiwan High Speed Rail Corporation | 0.02 | 100.00 | 0.02 | 122.22 | 0.0553 | 0.0251 | |||
| RHBBANK / RHB Bank Berhad | 0.01 | 0.00 | 0.02 | 5.26 | 0.0553 | -0.0024 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -61.64 | 0.02 | -56.52 | 0.0546 | -0.0856 | |||
| GEBN / Geberit AG | 0.00 | -42.86 | 0.02 | -29.63 | 0.0527 | -0.0301 | |||
| DNO / DENSO Corporation | 0.00 | -48.28 | 0.02 | -52.50 | 0.0526 | -0.0690 | |||
| FALAB / Falabella SA | 0.00 | -53.59 | 0.02 | -44.12 | 0.0524 | -0.0527 | |||
| 5876 / The Shanghai Commercial & Savings Bank, Ltd. | 0.01 | 85.71 | 0.02 | 137.50 | 0.0521 | 0.0248 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 245.83 | 0.02 | 280.00 | 0.0519 | 0.0354 | |||
| GRU / Geely Automobile Holdings Limited | 0.01 | -47.06 | 0.02 | -41.94 | 0.0513 | -0.0441 | |||
| 688 / China Overseas Land & Investment Limited | 0.01 | -8.70 | 0.02 | 0.00 | 0.0506 | -0.0050 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -48.06 | 0.02 | -45.45 | 0.0501 | -0.0514 | |||
| 267 / CITIC Limited | 0.01 | 0.00 | 0.02 | 12.50 | 0.0495 | -0.0020 | |||
| KCHOL / Koç Holding A.S. | 0.01 | 90.97 | 0.02 | 50.00 | 0.0495 | 0.0114 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0493 | -0.0034 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 35.21 | 0.02 | 80.00 | 0.0491 | 0.0174 | |||
| NG. / National Grid plc | 0.00 | -49.67 | 0.02 | -41.38 | 0.0479 | -0.0414 | |||
| ASII / PT Astra International Tbk | 0.06 | 89.44 | 0.02 | 88.89 | 0.0479 | 0.0192 | |||
| DS81 / DSV A/S | 0.00 | -51.18 | 0.02 | -48.48 | 0.0478 | -0.0549 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.01 | -33.33 | 0.02 | -22.73 | 0.0475 | -0.0213 | |||
| PFBCOLO / Bancolombia SA | 0.00 | 0.00 | 0.02 | 6.25 | 0.0467 | -0.0033 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | 64.46 | 0.02 | 88.89 | 0.0465 | 0.0165 | |||
| 2327 / Yageo Corporation | 0.00 | 0.00 | 0.02 | -10.53 | 0.0465 | -0.0122 | |||
| AU61 / Absa Group Limited | 0.00 | -14.48 | 0.02 | -19.05 | 0.0464 | -0.0186 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.01 | 88.59 | 0.02 | 60.00 | 0.0461 | 0.0131 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 100.52 | 0.02 | 100.00 | 0.0458 | 0.0186 | |||
| CHILE / Banco de Chile | 0.11 | -23.09 | 0.02 | -11.11 | 0.0451 | -0.0101 | |||
| TDC / TIME dotCom Bhd | 0.01 | 95.77 | 0.02 | 128.57 | 0.0451 | 0.0227 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.00 | 100.00 | 0.02 | 128.57 | 0.0450 | 0.0230 | |||
| NDB / Nordea Bank Abp | 0.00 | -45.41 | 0.02 | -38.46 | 0.0450 | -0.0340 | |||
| 1326 / Formosa Chemicals & Fibre Corporation | 0.02 | 110.00 | 0.02 | 100.00 | 0.0446 | 0.0188 | |||
| BPPPF / Bid Corporation Limited | 0.00 | 102.22 | 0.02 | 100.00 | 0.0436 | 0.0192 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.03 | -50.82 | 0.02 | -51.61 | 0.0423 | -0.0544 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 90.93 | 0.02 | 150.00 | 0.0419 | 0.0230 | |||
| WF3 / Wesfarmers Limited | 0.00 | -47.51 | 0.02 | -44.44 | 0.0416 | -0.0416 | |||
| 1109 / China Resources Land Ltd. | 0.00 | 50.00 | 0.02 | 66.67 | 0.0411 | 0.0134 | |||
| WWR / Woolworths Group Limited | 0.00 | -50.20 | 0.02 | -46.43 | 0.0411 | -0.0447 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0406 | 0.0045 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -51.25 | 0.01 | -60.00 | 0.0405 | -0.0674 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 68.40 | 0.01 | 75.00 | 0.0404 | 0.0140 | |||
| 3702 / WPG Holdings Limited | 0.01 | 133.33 | 0.01 | 133.33 | 0.0403 | 0.0209 | |||
| CHJTF / CSPC Pharmaceutical Group Limited | 0.02 | 75.19 | 0.01 | 133.33 | 0.0399 | 0.0213 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -43.15 | 0.01 | -46.15 | 0.0383 | -0.0414 | |||
| AKBNK / Akbank T.A.S. | 0.01 | -20.11 | 0.01 | -45.83 | 0.0378 | -0.0373 | |||
| 788 / China Tower Corporation Limited | 0.01 | 0.01 | 0.0378 | 0.0378 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -27.03 | 0.01 | -27.78 | 0.0377 | -0.0195 | |||
| SNGNF / Singapore Telecommunications Limited | 0.00 | -50.00 | 0.01 | -43.48 | 0.0377 | -0.0334 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0.00 | 100.00 | 0.01 | 116.67 | 0.0373 | 0.0166 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.00 | 300.00 | 0.01 | 116.67 | 0.0372 | 0.0184 | |||
| BPI / Bank of the Philippine Islands | 0.01 | 0.00 | 0.01 | 30.00 | 0.0370 | 0.0042 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.00 | -35.09 | 0.01 | -23.53 | 0.0367 | -0.0174 | |||
| ALC / Alcon Inc. | 0.00 | -52.40 | 0.01 | -50.00 | 0.0367 | -0.0441 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | -16.39 | 0.01 | -35.00 | 0.0363 | -0.0270 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.01 | 85.71 | 0.01 | 160.00 | 0.0363 | 0.0183 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | -56.19 | 0.01 | -53.57 | 0.0360 | -0.0515 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -50.00 | 0.01 | -43.48 | 0.0356 | -0.0356 | |||
| PGHN / Partners Group Holding AG | 0.00 | -58.33 | 0.01 | -63.89 | 0.0356 | -0.0749 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.02 | -33.78 | 0.01 | -35.00 | 0.0356 | -0.0262 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | -48.77 | 0.01 | -55.56 | 0.0351 | -0.0474 | |||
| KAO / Kao Corporation | 0.00 | -50.00 | 0.01 | -47.83 | 0.0349 | -0.0372 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -50.00 | 0.01 | -55.56 | 0.0347 | -0.0498 | |||
| TEAM / Atlassian Corporation | 0.00 | -42.27 | 0.01 | -58.62 | 0.0347 | -0.0555 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.00 | 133.33 | 0.01 | 140.00 | 0.0347 | 0.0172 | |||
| ASOZF / Asseco Poland S.A. | 0.00 | 0.01 | 0.0343 | 0.0343 | |||||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.00 | 157.73 | 0.01 | 100.00 | 0.0341 | 0.0154 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.01 | -36.62 | 0.01 | -42.86 | 0.0339 | -0.0304 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.01 | 150.00 | 0.01 | 200.00 | 0.0338 | 0.0217 | |||
| CEMEXCPO / Cemex SAB de CV | 0.02 | 101.00 | 0.01 | 140.00 | 0.0337 | 0.0157 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -61.76 | 0.01 | -61.29 | 0.0335 | -0.0634 | |||
| FER / Ferrovial SE | 0.00 | -48.56 | 0.01 | -40.00 | 0.0331 | -0.0297 | |||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.02 | 106.59 | 0.01 | 140.00 | 0.0330 | 0.0158 | |||
| TIMS3 / TIM S.A. | 0.00 | -7.69 | 0.01 | 9.09 | 0.0327 | -0.0023 | |||
| 2618 / JD Logistics, Inc. | 0.01 | -53.37 | 0.01 | -60.71 | 0.0324 | -0.0527 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -57.69 | 0.0320 | -0.0494 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.00 | -86.36 | 0.01 | -82.26 | 0.0319 | -0.1625 | |||
| EQTL3 / Equatorial S.A. | 0.00 | 0.01 | 0.0317 | 0.0317 | |||||
| QLG / QL Resources Bhd | 0.01 | 0.01 | 0.0314 | 0.0314 | |||||
| 992 / Lenovo Group Limited | 0.01 | -16.67 | 0.01 | -21.43 | 0.0314 | -0.0124 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.00 | 71.43 | 0.01 | 120.00 | 0.0307 | 0.0125 | |||
| 1102 / Asia Cement Corporation | 0.01 | 100.00 | 0.01 | 175.00 | 0.0306 | 0.0155 | |||
| 1024 / Kuaishou Technology | 0.00 | 112.50 | 0.01 | 175.00 | 0.0305 | 0.0158 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -43.44 | 0.01 | -35.29 | 0.0304 | -0.0215 | |||
| 2347 / Synnex Technology International Corporation | 0.01 | 66.67 | 0.01 | 83.33 | 0.0301 | 0.0106 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -60.62 | 0.01 | -59.26 | 0.0300 | -0.0520 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -49.24 | 0.01 | -45.00 | 0.0300 | -0.0308 | |||
| CHL / China Life Insurance Company Limited | 0.01 | -50.00 | 0.01 | -54.55 | 0.0298 | -0.0377 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -50.48 | 0.01 | -54.55 | 0.0298 | -0.0379 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.00 | -50.58 | 0.01 | -41.18 | 0.0295 | -0.0231 | |||
| 5871 / Chailease Holding Company Limited | 0.00 | 50.00 | 0.01 | 66.67 | 0.0293 | 0.0082 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | -50.88 | 0.01 | -54.55 | 0.0293 | -0.0389 | |||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.00 | -51.08 | 0.01 | -64.29 | 0.0288 | -0.0580 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.02 | -19.05 | 0.01 | -16.67 | 0.0284 | -0.0096 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.00 | -30.77 | 0.01 | -41.18 | 0.0284 | -0.0238 | |||
| 2615 / Wan Hai Lines Ltd. | 0.00 | -63.64 | 0.01 | -60.00 | 0.0282 | -0.0482 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 69.39 | 0.01 | 42.86 | 0.0279 | 0.0054 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.00 | -50.39 | 0.01 | -44.44 | 0.0275 | -0.0278 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -51.58 | 0.01 | -50.00 | 0.0275 | -0.0354 | |||
| SFT / SoftBank Group Corp. | 0.00 | -50.00 | 0.01 | -58.33 | 0.0275 | -0.0466 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.00 | -65.79 | 0.01 | -60.00 | 0.0273 | -0.0518 | |||
| TTNDF / Techtronic Industries Company Limited | 0.00 | -60.00 | 0.01 | -69.70 | 0.0273 | -0.0746 | |||
| SREN / Swiss Re AG | 0.00 | -53.72 | 0.01 | -44.44 | 0.0273 | -0.0287 | |||
| 6947 / DiGi.Com Bhd | 0.01 | 0.01 | 0.0270 | 0.0270 | |||||
| NRP / NEPI Rockcastle N.V. | 0.00 | 0.01 | 0.0266 | 0.0266 | |||||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0262 | -0.0008 | |||
| GIVN / Givaudan SA | 0.00 | -60.00 | 0.01 | -57.14 | 0.0262 | -0.0400 | |||
| PT Barito Renewables Energy Tbk / EC (ID1000198500) | 0.03 | -28.30 | 0.01 | -55.00 | 0.0262 | -0.0358 | |||
| SLMAF / Sanlam Limited | 0.00 | -59.73 | 0.01 | -59.09 | 0.0258 | -0.0426 | |||
| 6176 / Radiant Opto-Electronics Corporation | 0.00 | 100.00 | 0.01 | 50.00 | 0.0252 | 0.0068 | |||
| IPHB / Impala Platinum Holdings Limited | 0.00 | -60.20 | 0.01 | -57.14 | 0.0247 | -0.0392 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.00 | -56.62 | 0.01 | -55.00 | 0.0246 | -0.0388 | |||
| DB1 / Deutsche Börse AG | 0.00 | -61.64 | 0.01 | -50.00 | 0.0245 | -0.0302 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -47.06 | 0.01 | -43.75 | 0.0245 | -0.0255 | |||
| WXIBF / WuXi Biologics (Cayman) Inc. | 0.00 | 50.00 | 0.01 | -42.86 | 0.0237 | -0.0471 | |||
| TLS / Telstra Group Limited | 0.00 | -49.17 | 0.01 | -42.86 | 0.0235 | -0.0202 | |||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 74.17 | 0.01 | 33.33 | 0.0231 | 0.0042 | |||
| 914 / Anhui Conch Cement Company Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0230 | -0.0016 | |||
| 9O1 / Athens International Airport S.A. | 0.00 | 0.01 | 0.0227 | 0.0227 | |||||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -52.32 | 0.01 | -33.33 | 0.0227 | -0.0164 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.00 | 0.01 | 0.0226 | 0.0226 | |||||
| SITIF / SITC International Holdings Company Limited | 0.00 | -50.00 | 0.01 | -42.86 | 0.0226 | -0.0207 | |||
| 576 / Zhejiang Expressway Co., Ltd. | 0.01 | 0.01 | 0.0224 | 0.0224 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.00 | -62.01 | 0.01 | -38.46 | 0.0224 | -0.0207 | |||
| HO / Thales S.A. | 0.00 | -40.82 | 0.01 | 14.29 | 0.0221 | -0.0020 | |||
| ESWB / Essity AB (publ) | 0.00 | -48.04 | 0.01 | -38.46 | 0.0218 | -0.0192 | |||
| 3888 / Kingsoft Corporation Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.0217 | -0.0029 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.03 | -38.88 | 0.01 | -58.82 | 0.0216 | -0.0322 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.01 | 0.00 | 0.01 | -36.36 | 0.0215 | -0.0130 | |||
| ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0215 | 0.0215 | |||||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.01 | -16.67 | 0.01 | -12.50 | 0.0210 | -0.0059 | |||
| UNTR / PT United Tractors Tbk | 0.01 | 0.00 | 0.01 | -12.50 | 0.0208 | -0.0051 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 0.01 | 0.0206 | 0.0206 | |||||
| HEIA / Heico Corp. - Class A | 0.03 | 89.75 | 0.01 | 40.00 | 0.0206 | 0.0029 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.01 | -28.57 | 0.01 | -30.00 | 0.0205 | -0.0113 | |||
| 2600 / Aluminum Corporation of China Limited | 0.01 | 0.00 | 0.01 | -22.22 | 0.0204 | -0.0069 | |||
| PCHEM / PETRONAS Chemicals Group Berhad | 0.01 | 62.96 | 0.01 | 16.67 | 0.0204 | -0.0004 | |||
| D3H / Discovery Limited | 0.00 | -59.62 | 0.01 | -53.33 | 0.0201 | -0.0283 | |||
| CPFE3 / CPFL Energia S.A. | 0.00 | -15.38 | 0.01 | 0.00 | 0.0201 | -0.0052 | |||
| 6818 / China Everbright Bank Company Limited | 0.02 | -29.17 | 0.01 | 0.00 | 0.0201 | -0.0020 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.00 | -66.67 | 0.01 | -75.00 | 0.0200 | -0.0693 | |||
| ADRO / PT Alamtri Resources Indonesia Tbk | 0.06 | -47.71 | 0.01 | -58.82 | 0.0196 | -0.0325 | |||
| 9917 / Taiwan Secom Co., Ltd. | 0.00 | 0.01 | 0.0195 | 0.0195 | |||||
| GRV / Great Wall Motor Company Limited | 0.01 | -44.44 | 0.01 | -50.00 | 0.0194 | -0.0252 | |||
| GAMUDA / Gamuda Berhad | 0.01 | 0.01 | 0.0193 | 0.0193 | |||||
| N1C / Clicks Group Limited | 0.00 | 0.01 | 0.0193 | 0.0193 | |||||
| 2020 / ANTA Sports Products Limited | 0.00 | -57.14 | 0.01 | -50.00 | 0.0193 | -0.0259 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.00 | -71.43 | 0.01 | -69.57 | 0.0192 | -0.0530 | |||
| D7N / CMOC Group Limited | 0.01 | -25.00 | 0.01 | -12.50 | 0.0192 | -0.0077 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.00 | -52.91 | 0.01 | -41.67 | 0.0192 | -0.0192 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -62.16 | 0.01 | -53.33 | 0.0191 | -0.0292 | |||
| 8069 / E Ink Holdings Inc. | 0.00 | -50.00 | 0.01 | -62.50 | 0.0190 | -0.0319 | |||
| HLBK / Hong Leong Bank Bhd | 0.00 | 25.00 | 0.01 | 20.00 | 0.0189 | -0.0066 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0.03 | -31.26 | 0.01 | -53.85 | 0.0188 | -0.0229 | |||
| COGQF / Chongqing Rural Commercial Bank Co., Ltd. | 0.01 | 0.01 | 0.0188 | 0.0188 | |||||
| SNPTF / Sunny Optical Technology (Group) Company Limited | 0.00 | -42.86 | 0.01 | 0.00 | 0.0183 | -0.0032 | |||
| BDVSF / The Bidvest Group Limited | 0.00 | 0.01 | 0.0182 | 0.0182 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -76.56 | 0.01 | -80.65 | 0.0181 | -0.0875 | |||
| 2331 / ORDINARY SHARES | 0.00 | 40.00 | 0.01 | -64.71 | 0.0179 | -0.0370 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -58.82 | 0.01 | -50.00 | 0.0177 | -0.0215 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -68.76 | 0.01 | -68.42 | 0.0173 | -0.0433 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.01 | -50.00 | 0.01 | -50.00 | 0.0173 | -0.0214 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.00 | 39.70 | 0.01 | 20.00 | 0.0172 | 0.0002 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.02 | -80.71 | 0.01 | -86.96 | 0.0169 | -0.1281 | |||
| 4BY / BYD Electronic (International) Company Limited | 0.00 | -57.14 | 0.01 | -45.45 | 0.0169 | -0.0204 | |||
| 1883 / CITIC Telecom International Holdings Limited | 0.02 | -16.67 | 0.01 | -25.00 | 0.0165 | -0.0092 | |||
| CBA / Commonwealth Bank of Australia | 0.00 | -63.64 | 0.01 | -66.67 | 0.0162 | -0.0298 | |||
| SASOF / Sasol Limited | 0.00 | 42.24 | 0.01 | -16.67 | 0.0156 | -0.0049 | |||
| 135 / Kunlun Energy Company Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0155 | -0.0018 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.01 | 0.00 | 0.0148 | -0.0007 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -54.55 | 0.0138 | -0.0223 | |||
| Citibank, N.A. / DE (N/A) | 0.00 | 0.0120 | 0.0120 | ||||||
| VIRIBUS RE Ltd., Pfd. / EP (N/A) | 0.03 | 0.00 | 0.0059 | 0.0059 | |||||
| Citibank, N.A. / DE (N/A) | 0.00 | 0.0047 | 0.0047 | ||||||
| 068270 / Celltrion, Inc. | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | ||||
| HARAMBEE RE Ltd., Pfd. / EP (N/A) | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| VNM / Vietnam Dairy Products Joint Stock Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TATN / PJSC Tatneft | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2609 / Yang Ming Marine Transport Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| VTBR / VTB Bank (public joint-stock company) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| SBER / Sberbank of Russia | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 6415 / Silergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 |
