Statistik Asas
| Nilai Portfolio | $ 597,925,240 |
| Kedudukan Semasa | 446 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HDVAX - Hartford International Equity Fund Class A telah mendedahkan 446 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 597,925,240 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HDVAX - Hartford International Equity Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , and Astrazeneca plc (CH:AZN) . Kedudukan baharu HDVAX - Hartford International Equity Fund Class A termasuk Nintendo Co., Ltd. (US:NTDOF) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Xiaomi Corporation (MX:1810 N) , Hermès International Société en commandite par actions (US:HESAF) , and KBC Group NV (US:KBCSF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.17 | 0.5149 | 0.5149 | ||
| 0.03 | 3.01 | 0.4881 | 0.4881 | |
| 0.03 | 2.33 | 0.3785 | 0.3785 | |
| 0.27 | 4.22 | 0.6854 | 0.3759 | |
| 0.23 | 2.29 | 0.3707 | 0.3707 | |
| 0.34 | 2.15 | 0.3486 | 0.3486 | |
| 0.07 | 2.97 | 0.4817 | 0.3013 | |
| 0.00 | 1.53 | 0.2475 | 0.2475 | |
| 0.00 | 1.49 | 0.2414 | 0.2414 | |
| 0.22 | 5.68 | 0.9212 | 0.1959 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.67 | 18.93 | 3.0705 | -0.7662 | |
| 0.00 | 0.00 | -0.3643 | ||
| 0.13 | 0.54 | 0.0880 | -0.2397 | |
| 0.02 | 4.94 | 0.8014 | -0.1974 | |
| 0.06 | 3.79 | 0.6143 | -0.1859 | |
| 0.00 | 2.99 | 0.4851 | -0.1555 | |
| 0.03 | 4.35 | 0.7050 | -0.1539 | |
| 0.07 | 4.79 | 0.7763 | -0.1455 | |
| 0.01 | 0.13 | 0.0213 | -0.1416 | |
| 0.15 | 0.65 | 0.1059 | -0.1348 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.67 | -3.20 | 18.93 | -17.82 | 3.0705 | -0.7662 | |||
| NNND / Tencent Holdings Limited | 0.16 | -0.25 | 9.85 | 16.12 | 1.5974 | 0.1847 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -0.73 | 8.70 | 5.41 | 1.4110 | 0.0362 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 2.14 | 7.25 | -5.91 | 1.1757 | -0.1074 | |||
| AZN / Astrazeneca plc | 0.04 | -5.82 | 6.06 | -3.88 | 0.9835 | -0.0673 | |||
| ASML / ASML Holding N.V. | 0.01 | 4.89 | 5.96 | -5.08 | 0.9664 | -0.0791 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.22 | 9.10 | 5.68 | 30.44 | 0.9212 | 0.1959 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.52 | -4.01 | 5.54 | 22.63 | 0.8994 | 0.1463 | |||
| KYCCF / Keyence Corporation | 0.01 | -0.63 | 5.26 | -3.54 | 0.8529 | -0.0551 | |||
| FLUT / Flutter Entertainment plc | 0.02 | -8.96 | 4.94 | -17.60 | 0.8014 | -0.1974 | |||
| RHM / Rheinmetall AG | 0.00 | -45.48 | 4.83 | 18.78 | 0.7830 | 0.1060 | |||
| EBS / Erste Group Bank AG | 0.07 | -21.49 | 4.79 | -13.52 | 0.7763 | -0.1455 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.09 | -6.19 | 4.66 | -7.06 | 0.7557 | -0.0793 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -4.82 | 4.60 | 3.72 | 0.7463 | 0.0073 | |||
| SHEL / Shell plc | 0.14 | -3.01 | 4.50 | -4.66 | 0.7296 | -0.0563 | |||
| PUB / Pancontinental Energy NL | 0.04 | 3.66 | 4.37 | -0.82 | 0.7086 | -0.0251 | |||
| CAP / Capgemini SE | 0.03 | -4.06 | 4.35 | -15.71 | 0.7050 | -0.1539 | |||
| ACO4 / Atlas Copco AB (publ) | 0.27 | 145.43 | 4.22 | 127.46 | 0.6854 | 0.3759 | |||
| DW1 / Resona Holdings, Inc. | 0.51 | 3.41 | 4.09 | 11.78 | 0.6637 | 0.0539 | |||
| CS / AXA SA | 0.09 | -9.51 | 4.09 | 12.83 | 0.6635 | 0.0595 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -21.90 | 4.00 | -12.58 | 0.6493 | -0.1135 | |||
| 2328 / PICC Property and Casualty Company Limited | 2.10 | 2.01 | 3.87 | 15.59 | 0.6280 | 0.0702 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -0.45 | 3.79 | -21.16 | 0.6143 | -0.1859 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.08 | -9.36 | 3.74 | -13.12 | 0.6060 | -0.1103 | |||
| HIA1 / Hitachi, Ltd. | 0.15 | 15.93 | 3.62 | 13.99 | 0.5868 | 0.0581 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -14.67 | 3.52 | 8.10 | 0.5718 | 0.0286 | |||
| BATS / British American Tobacco p.l.c. | 0.08 | -1.36 | 3.37 | 8.29 | 0.5467 | 0.0283 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 3.98 | 3.35 | 26.07 | 0.5438 | 0.1009 | |||
| SHOP / Shopify Inc. | 0.03 | 1.47 | 3.27 | -17.47 | 0.5304 | -0.1295 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.06 | -4.07 | 3.23 | 54.52 | 0.5238 | 0.1757 | |||
| DS81 / DSV A/S | 0.02 | -4.04 | 3.21 | 2.10 | 0.5208 | -0.0030 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.17 | 0.5149 | 0.5149 | ||||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -8.26 | 3.09 | -5.97 | 0.5007 | -0.0461 | |||
| ARGX / argenx SE | 0.00 | -4.04 | 3.06 | -6.05 | 0.4963 | -0.0460 | |||
| AIR / Airbus SE | 0.02 | -4.04 | 3.03 | -5.86 | 0.4923 | -0.0447 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.07 | 20.27 | 3.01 | 34.25 | 0.4890 | 0.1149 | |||
| GALD / Galderma Group AG | 0.03 | 3.01 | 0.4881 | 0.4881 | |||||
| PGHN / Partners Group Holding AG | 0.00 | -9.84 | 2.99 | -22.22 | 0.4851 | -0.1555 | |||
| 2454 / MediaTek Inc. | 0.07 | 179.38 | 2.97 | 174.15 | 0.4817 | 0.3013 | |||
| 6WS / Wise plc | 0.22 | -4.04 | 2.94 | -8.65 | 0.4764 | -0.0591 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.05 | -5.56 | 2.92 | -7.81 | 0.4733 | -0.0540 | |||
| IFC / Intact Financial Corporation | 0.01 | -10.06 | 2.91 | 12.46 | 0.4717 | 0.0409 | |||
| IFNNF / Infineon Technologies AG | 0.09 | -4.04 | 2.91 | -3.33 | 0.4714 | -0.0293 | |||
| LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) | 0.07 | 10.72 | 2.86 | 6.76 | 0.4635 | 0.0176 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | -1.94 | 2.84 | 7.16 | 0.4614 | 0.0191 | |||
| GSK1 N / GSK plc | 0.14 | -1.36 | 2.84 | 12.00 | 0.4605 | 0.0384 | |||
| ADS / adidas AG | 0.01 | -4.04 | 2.81 | -16.27 | 0.4558 | -0.1031 | |||
| 2308 / Delta Electronics, Inc. | 0.27 | 5.18 | 2.80 | -15.42 | 0.4549 | -0.0974 | |||
| DB1 / Deutsche Börse AG | 0.01 | -1.16 | 2.79 | 28.85 | 0.4522 | 0.0918 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.09 | -4.04 | 2.78 | 1.17 | 0.4504 | -0.0068 | |||
| CWW / Commonwealth Bank of Australia | 0.03 | -1.17 | 2.72 | 6.75 | 0.4415 | 0.0168 | |||
| RACE / Ferrari N.V. | 0.01 | -19.03 | 2.58 | -13.61 | 0.4182 | -0.0788 | |||
| G24 / Scout24 SE | 0.02 | -1.16 | 2.57 | 21.13 | 0.4168 | 0.0634 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.04 | -4.04 | 2.57 | 6.56 | 0.4165 | 0.0150 | |||
| SCBFF / Standard Chartered PLC | 0.18 | -4.25 | 2.55 | 2.53 | 0.4141 | -0.0006 | |||
| RY / Royal Bank of Canada | 0.02 | -1.16 | 2.49 | -2.70 | 0.4033 | -0.0223 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.66 | 2.14 | 2.48 | -6.00 | 0.4019 | -0.0371 | |||
| 1180 / The Saudi National Bank | 0.26 | -1.40 | 2.44 | 3.13 | 0.3961 | 0.0017 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.05 | -2.06 | 2.43 | -1.10 | 0.3943 | -0.0150 | |||
| FP / TotalEnergies SE | 0.04 | -1.36 | 2.38 | -3.01 | 0.3863 | -0.0228 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.02 | -10.06 | 2.37 | 1.28 | 0.3838 | -0.0053 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -1.17 | 2.35 | 25.11 | 0.3808 | 0.0682 | |||
| NTDOF / Nintendo Co., Ltd. | 0.03 | 2.33 | 0.3785 | 0.3785 | |||||
| HO / Thales S.A. | 0.01 | -1.17 | 2.30 | 70.98 | 0.3729 | 0.1490 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.23 | 2.29 | 0.3707 | 0.3707 | |||||
| TD / The Toronto-Dominion Bank | 0.04 | -1.16 | 2.26 | 10.72 | 0.3671 | 0.0266 | |||
| ADTTF / Advantest Corporation | 0.05 | 9.89 | 2.25 | -16.85 | 0.3651 | -0.0858 | |||
| BNP / BNP Paribas SA | 0.03 | -1.36 | 2.25 | 22.37 | 0.3648 | 0.0586 | |||
| BMO / Bank of Montreal | 0.02 | -1.17 | 2.24 | -4.32 | 0.3626 | -0.0267 | |||
| IMB / Imperial Brands PLC | 0.05 | -1.16 | 2.22 | 20.29 | 0.3597 | 0.0525 | |||
| NNW0 / Naspers Limited | 0.01 | -7.85 | 2.19 | 14.96 | 0.3553 | 0.0378 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.04 | -18.02 | 2.16 | -20.07 | 0.3509 | -0.0999 | |||
| 035420 / NAVER Corporation | 0.02 | -1.17 | 2.16 | -6.09 | 0.3504 | -0.0328 | |||
| 1810 N / Xiaomi Corporation | 0.34 | 2.15 | 0.3486 | 0.3486 | |||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.41 | -1.16 | 2.13 | 16.30 | 0.3450 | 0.0403 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | 8.64 | 2.12 | -4.81 | 0.3434 | -0.0271 | |||
| UNLYF / Unilever PLC | 0.03 | 28.49 | 2.11 | 28.67 | 0.3431 | 0.0765 | |||
| WF3 / Wesfarmers Limited | 0.04 | -1.16 | 2.08 | 5.11 | 0.3372 | 0.0078 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -1.16 | 2.07 | 21.46 | 0.3352 | 0.0517 | |||
| BA. / BAE Systems plc | 0.09 | -10.06 | 2.05 | 38.00 | 0.3330 | 0.0851 | |||
| ICICIBANK / ICICI Bank Limited | 0.12 | -1.81 | 2.04 | 14.64 | 0.3305 | 0.0346 | |||
| SIKA / Sika AG | 0.01 | -1.25 | 2.03 | -2.87 | 0.3301 | -0.0187 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -22.78 | 2.03 | -2.03 | 0.3287 | -0.0158 | |||
| CPGL / Compass Group PLC | 0.06 | -1.58 | 2.02 | -3.67 | 0.3282 | -0.0218 | |||
| ENGI / Engie SA | 0.10 | -9.18 | 2.02 | 13.72 | 0.3282 | 0.0318 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -10.06 | 2.01 | -17.07 | 0.3264 | -0.0777 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.06 | -1.16 | 2.00 | 19.55 | 0.3245 | 0.0457 | |||
| LIN / Linde plc | 0.00 | -17.05 | 1.98 | -15.75 | 0.3220 | -0.0704 | |||
| KNEBV / KONE Oyj | 0.03 | -10.06 | 1.98 | 7.60 | 0.3216 | 0.0147 | |||
| CNI / Canadian National Railway Company | 0.02 | -10.06 | 1.94 | -16.61 | 0.3153 | -0.0730 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.42 | -1.36 | 1.94 | -11.98 | 0.3148 | -0.0524 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.13 | -1.36 | 1.94 | 33.06 | 0.3141 | 0.0717 | |||
| GWLIF / Great-West Lifeco Inc. | 0.05 | -1.16 | 1.93 | 18.83 | 0.3134 | 0.0427 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.35 | 1.91 | 10.31 | 0.3091 | 0.0214 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.09 | -2.23 | 1.88 | 15.32 | 0.3054 | 0.0334 | |||
| QS2A / Smiths Group plc | 0.08 | -1.16 | 1.88 | -3.30 | 0.3045 | -0.0189 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.03 | -1.16 | 1.87 | 32.23 | 0.3036 | 0.0678 | |||
| 000660 / SK hynix Inc. | 0.01 | -2.04 | 1.87 | -9.20 | 0.3027 | -0.0397 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | -28.04 | 1.86 | -7.28 | 0.3018 | -0.0325 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.13 | -1.36 | 1.86 | 0.32 | 0.3011 | -0.0070 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -26.96 | 1.84 | -11.74 | 0.2989 | -0.0489 | |||
| 4543 N / Terumo Corporation | 0.10 | -1.16 | 1.84 | 0.77 | 0.2984 | -0.0057 | |||
| KAO / Kao Corporation | 0.04 | -10.08 | 1.83 | -2.92 | 0.2967 | -0.0171 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | -1.16 | 1.81 | 6.59 | 0.2940 | 0.0106 | |||
| NTIOF / National Bank of Canada | 0.02 | -1.16 | 1.79 | -2.18 | 0.2910 | -0.0145 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.10 | -10.07 | 1.79 | 14.77 | 0.2899 | 0.0304 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -10.21 | 1.77 | -6.55 | 0.2870 | -0.0283 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.56 | -1.16 | 1.77 | 20.20 | 0.2867 | 0.0418 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.09 | 3.93 | 1.76 | 21.39 | 0.2854 | 0.0440 | |||
| BVI / Tao Heung Holdings Limited | 0.06 | -1.16 | 1.76 | 0.40 | 0.2852 | -0.0065 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -1.16 | 1.74 | 2.12 | 0.2817 | -0.0015 | |||
| PYXB / Schroders plc | 0.39 | -1.16 | 1.72 | -0.29 | 0.2792 | -0.0083 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 79.63 | 1.71 | 69.60 | 0.2779 | 0.1095 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.67 | -1.16 | 1.70 | -16.04 | 0.2752 | -0.0615 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.06 | -10.06 | 1.69 | -10.90 | 0.2746 | -0.0419 | |||
| DGEL / Diageo plc | 0.06 | -10.06 | 1.69 | -15.24 | 0.2744 | -0.0580 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.10 | 5.23 | 1.67 | -8.46 | 0.2705 | -0.0329 | |||
| OSK / Japan Exchange Group, Inc. | 0.15 | -1.16 | 1.66 | 4.07 | 0.2698 | 0.0036 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.03 | -39.32 | 1.65 | -18.93 | 0.2682 | -0.0715 | |||
| AAM / Anglo American plc | 0.06 | -1.75 | 1.65 | -8.39 | 0.2674 | -0.0324 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.40 | -1.16 | 1.64 | 26.07 | 0.2669 | 0.0496 | |||
| UNLYF / Unilever PLC | 0.03 | -30.00 | 1.64 | -22.13 | 0.2666 | -0.0850 | |||
| AA9 / Alfa Laval AB (publ) | 0.04 | -1.16 | 1.64 | -8.02 | 0.2662 | -0.0311 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | -1.36 | 1.64 | 22.46 | 0.2655 | 0.0428 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -1.16 | 1.64 | -9.67 | 0.2654 | -0.0363 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.87 | -1.16 | 1.63 | 14.27 | 0.2652 | 0.0269 | |||
| SGSN / SGS SA | 0.02 | -1.16 | 1.63 | -0.61 | 0.2649 | -0.0089 | |||
| 2395 / Advantech Co., Ltd. | 0.16 | -1.16 | 1.63 | -9.54 | 0.2647 | -0.0358 | |||
| NN / NN Group N.V. | 0.03 | -1.36 | 1.60 | 31.79 | 0.2590 | 0.0572 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -1.17 | 1.59 | 4.14 | 0.2574 | 0.0035 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -1.36 | 1.58 | 5.25 | 0.2570 | 0.0063 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -16.74 | 1.58 | -0.63 | 0.2558 | -0.0085 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.11 | -1.16 | 1.57 | 26.12 | 0.2555 | 0.0475 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -25.95 | 1.57 | -22.96 | 0.2547 | -0.0849 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -31.52 | 1.57 | -14.19 | 0.2542 | -0.0500 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.06 | -1.42 | 1.56 | -3.05 | 0.2529 | -0.0149 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | -1.36 | 1.53 | 2.33 | 0.2489 | -0.0009 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 1.53 | 0.2475 | 0.2475 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.32 | -1.16 | 1.52 | 0.53 | 0.2468 | -0.0052 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.07 | -1.36 | 1.52 | 21.91 | 0.2465 | 0.0388 | |||
| UBSG / UBS Group AG | 0.05 | -1.36 | 1.51 | -15.10 | 0.2446 | -0.0512 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.22 | -1.16 | 1.51 | -9.72 | 0.2443 | -0.0335 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -1.36 | 1.50 | 14.41 | 0.2436 | 0.0249 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.06 | -1.36 | 1.50 | -9.16 | 0.2429 | -0.0317 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 1.49 | 0.2414 | 0.2414 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.08 | 79.76 | 1.48 | -4.39 | 0.2406 | -0.0178 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -1.16 | 1.47 | -0.47 | 0.2392 | -0.0076 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -1.16 | 1.47 | -8.05 | 0.2390 | -0.0281 | |||
| MPL / Medibank Private Limited | 0.49 | -1.16 | 1.46 | 19.27 | 0.2371 | 0.0329 | |||
| TCS / Tata Consultancy Services Limited | 0.04 | -1.16 | 1.46 | -14.75 | 0.2364 | -0.0483 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -1.15 | 1.46 | 2.97 | 0.2361 | 0.0006 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.59 | 6.50 | 1.46 | 24.15 | 0.2361 | 0.0408 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.19 | -10.06 | 1.45 | -4.17 | 0.2350 | -0.0168 | |||
| NZM2 / Novozymes A/S | 0.02 | -1.16 | 1.41 | 11.97 | 0.2291 | 0.0190 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 2.80 | -1.16 | 1.41 | 36.57 | 0.2285 | 0.0566 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.05 | -1.79 | 1.40 | 17.32 | 0.2276 | 0.0284 | |||
| BTGOF / BT Group plc | 0.59 | -1.36 | 1.38 | 30.59 | 0.2238 | 0.0479 | |||
| COH / Cochlear Limited | 0.01 | -1.16 | 1.37 | -12.09 | 0.2231 | -0.0374 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | -1.36 | 1.37 | 4.58 | 0.2224 | 0.0040 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.05 | -1.16 | 1.36 | 18.88 | 0.2207 | 0.0299 | |||
| BPE / BPER Banca SpA | 0.17 | -1.36 | 1.35 | 17.67 | 0.2183 | 0.0277 | |||
| S1VA / Pepkor Holdings Limited | 0.93 | -1.16 | 1.34 | 3.87 | 0.2179 | 0.0024 | |||
| KBANK.F / Kasikornbank PCL | 0.28 | -1.36 | 1.34 | -0.89 | 0.2176 | -0.0079 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.08 | -1.33 | 1.33 | 19.35 | 0.2162 | 0.0301 | |||
| PRIO3 / Prio S.A. | 0.22 | 29.24 | 1.33 | 9.46 | 0.2160 | 0.0133 | |||
| DTG / Daimler Truck Holding AG | 0.03 | -1.36 | 1.31 | -10.07 | 0.2132 | -0.0301 | |||
| MFSL / Max Financial Services Limited | 0.08 | -1.81 | 1.31 | 17.94 | 0.2123 | 0.0275 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.15 | 57.73 | 1.31 | 95.07 | 0.2121 | 0.1003 | |||
| US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR | 0.05 | 56.80 | 1.30 | 64.03 | 0.2116 | 0.0790 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -29.94 | 1.30 | -9.07 | 0.2115 | -0.0273 | |||
| QSU / SCSK Corporation | 0.05 | -1.16 | 1.29 | 16.85 | 0.2093 | 0.0252 | |||
| LA6A / Sanlam Limited | 0.28 | -1.16 | 1.26 | 3.27 | 0.2048 | 0.0012 | |||
| 540719 / SBI Life Insurance Company Limited | 0.06 | -9.06 | 1.26 | 11.36 | 0.2037 | 0.0159 | |||
| NOKIA / Nokia Oyj | 0.25 | -1.36 | 1.25 | 4.50 | 0.2034 | 0.0037 | |||
| STN / Stantec Inc. | 0.01 | -1.16 | 1.24 | 12.06 | 0.2006 | 0.0168 | |||
| 030200 / KT Corporation | 0.03 | -1.36 | 1.23 | 9.79 | 0.2003 | 0.0130 | |||
| 532977 / Bajaj Auto Limited | 0.01 | -1.17 | 1.22 | -7.83 | 0.1987 | -0.0227 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.02 | -1.17 | 1.22 | 4.91 | 0.1976 | 0.0042 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.14 | -1.36 | 1.22 | 10.66 | 0.1972 | 0.0142 | |||
| 2RR / Alibaba Group Holding Limited | 0.08 | -25.49 | 1.22 | -9.33 | 0.1972 | -0.0261 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.02 | -1.36 | 1.21 | 20.00 | 0.1968 | 0.0285 | |||
| 500520 / Mahindra & Mahindra Limited | 0.03 | -2.86 | 1.21 | -2.03 | 0.1959 | -0.0095 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.30 | -2.05 | 1.20 | -14.49 | 0.1944 | -0.0390 | |||
| 0WP / WPP plc | 0.15 | 13.95 | 1.19 | -7.10 | 0.1932 | -0.0203 | |||
| 7SN / Suntory Beverage & Food Limited | 0.03 | -1.16 | 1.19 | 11.26 | 0.1924 | 0.0147 | |||
| KUBTF / Kubota Corporation | 0.10 | -1.41 | 1.18 | -8.66 | 0.1918 | -0.0239 | |||
| BIRG / Bank of Ireland Group plc | 0.10 | 6.92 | 1.18 | 26.37 | 0.1913 | 0.0358 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.19 | -1.16 | 1.18 | 0.00 | 0.1910 | -0.0052 | |||
| 500480 / Cummins India Limited | 0.03 | -1.16 | 1.17 | 1.30 | 0.1890 | -0.0027 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.24 | 97.27 | 1.15 | 8.79 | 0.1868 | 0.0105 | |||
| 500510 / Larsen & Toubro Limited | 0.03 | -14.82 | 1.15 | -17.84 | 0.1868 | -0.0466 | |||
| ABEV3 / Ambev S.A. | 0.45 | -1.36 | 1.15 | 33.37 | 0.1862 | 0.0428 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | -1.17 | 1.14 | -1.30 | 0.1854 | -0.0075 | |||
| 105560 / KB Financial Group Inc. | 0.02 | -1.37 | 1.12 | -0.53 | 0.1815 | -0.0058 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 1.29 | 21.38 | 1.12 | 49.66 | 0.1809 | 0.0567 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.08 | -1.16 | 1.11 | 10.68 | 0.1800 | 0.0130 | |||
| AXISBANK / Axis Bank Limited | 0.08 | -1.76 | 1.10 | 21.68 | 0.1785 | 0.0278 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.07 | -1.36 | 1.10 | 6.72 | 0.1779 | 0.0068 | |||
| SKFB / AB SKF (publ) | 0.06 | 18.68 | 1.10 | 15.14 | 0.1777 | 0.0193 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | -1.16 | 1.06 | 2.71 | 0.1722 | 0.0000 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.16 | -1.36 | 1.05 | 12.77 | 0.1706 | 0.0152 | |||
| EJTTF / easyJet plc | 0.16 | 19.50 | 1.05 | 25.39 | 0.1699 | 0.0308 | |||
| HYMLF / Hyundai Motor | 0.01 | -2.29 | 1.04 | -6.96 | 0.1692 | -0.0176 | |||
| CPNG / Coupang, Inc. | 0.04 | -15.52 | 1.03 | -16.00 | 0.1678 | -0.0374 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.10 | -1.32 | 1.03 | 6.06 | 0.1677 | 0.0054 | |||
| 603195 / Goneo Group Co., Ltd. | 0.11 | -1.16 | 1.03 | -1.43 | 0.1677 | -0.0070 | |||
| EVK / Evonik Industries AG | 0.05 | -1.36 | 1.02 | 18.11 | 0.1662 | 0.0216 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.41 | 96.84 | 1.02 | 144.71 | 0.1652 | 0.0958 | |||
| 3391 / Tsuruha Holdings Inc. | 0.01 | -1.72 | 1.01 | 29.21 | 0.1644 | 0.0337 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -1.37 | 1.01 | 2.53 | 0.1643 | -0.0002 | |||
| R9C / REA Group Limited | 0.01 | -1.16 | 1.00 | 2.36 | 0.1619 | -0.0005 | |||
| GOLD / Barrick Mining Corporation | 0.05 | -1.36 | 0.98 | 15.09 | 0.1597 | 0.0172 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.05 | -2.36 | 0.98 | 21.52 | 0.1585 | 0.0245 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.05 | 19.95 | 0.97 | 23.69 | 0.1577 | 0.0268 | |||
| ASX / ASX Limited | 0.02 | -1.17 | 0.97 | 14.17 | 0.1570 | 0.0157 | |||
| SHMZF / Shimadzu Corporation | 0.04 | -1.16 | 0.95 | -12.74 | 0.1545 | -0.0274 | |||
| OTK / Otsuka Corporation | 0.04 | -1.16 | 0.95 | -2.76 | 0.1542 | -0.0087 | |||
| RNO / Renault SA | 0.02 | -1.36 | 0.95 | 2.04 | 0.1541 | -0.0010 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | -1.27 | 0.94 | 10.97 | 0.1528 | 0.0115 | |||
| MONDF / Mondi plc | 0.06 | -1.36 | 0.94 | -3.79 | 0.1524 | -0.0103 | |||
| LL6 / MTN Group Limited | 0.14 | -1.36 | 0.91 | 6.43 | 0.1479 | 0.0052 | |||
| SW / Sodexo S.A. | 0.01 | -1.16 | 0.90 | -15.07 | 0.1465 | -0.0306 | |||
| UHR / The Swatch Group AG | 0.01 | -1.36 | 0.89 | -7.56 | 0.1448 | -0.0161 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -60.27 | 0.89 | -43.56 | 0.1436 | -0.1177 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.16 | 12.89 | 0.88 | 40.16 | 0.1421 | 0.0380 | |||
| DNTUF / Dentsu Group Inc. | 0.04 | -1.28 | 0.87 | -10.66 | 0.1416 | -0.0212 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.23 | -1.36 | 0.87 | 24.93 | 0.1415 | 0.0251 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | 0.00 | 0.86 | -10.83 | 0.1389 | -0.0210 | |||
| TLYB / Tate & Lyle plc | 0.11 | 38.45 | 0.86 | 26.67 | 0.1388 | 0.0262 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.36 | -1.16 | 0.85 | -11.88 | 0.1384 | -0.0230 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.05 | -1.26 | 0.85 | 2.65 | 0.1383 | -0.0001 | |||
| EMBASSY / Embassy Office Parks REIT | 0.19 | -1.88 | 0.84 | 3.81 | 0.1370 | 0.0016 | |||
| LREN3 / Lojas Renner S.A. | 0.33 | -1.36 | 0.84 | 8.77 | 0.1369 | 0.0076 | |||
| KBCSF / KBC Group NV | 0.01 | 0.84 | 0.1362 | 0.1362 | |||||
| NPTVF / Nippon Television Holdings, Inc. | 0.04 | -20.39 | 0.83 | -0.12 | 0.1351 | -0.0038 | |||
| 1 / CK Hutchison Holdings Limited | 0.15 | -1.36 | 0.82 | 10.39 | 0.1328 | 0.0093 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.45 | 14.85 | 0.82 | 36.52 | 0.1323 | 0.0328 | |||
| RAND / Randstad N.V. | 0.02 | -1.36 | 0.81 | -8.26 | 0.1316 | -0.0157 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.06 | -1.16 | 0.79 | -7.91 | 0.1286 | -0.0146 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -1.36 | 0.79 | 8.54 | 0.1279 | 0.0068 | |||
| LSGOF / Land Securities Group Plc | 0.10 | -1.36 | 0.78 | 8.32 | 0.1268 | 0.0067 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.09 | -1.43 | 0.78 | 2.92 | 0.1259 | 0.0003 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.09 | -1.36 | 0.77 | 20.94 | 0.1246 | 0.0187 | |||
| TORY BURCH PRIVATE PLACE / EC (000000000) | 0.02 | 0.77 | 0.1243 | 0.1243 | |||||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.06 | 11.03 | 0.76 | 2.28 | 0.1238 | -0.0005 | |||
| 0WH / WH Group Limited | 0.85 | -11.81 | 0.76 | 1.06 | 0.1236 | -0.0020 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.15 | -1.79 | 0.75 | 15.10 | 0.1212 | 0.0131 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 1.00 | -1.36 | 0.74 | 16.40 | 0.1198 | 0.0141 | |||
| LUNMF / Lundin Mining Corporation | 0.09 | 56.68 | 0.74 | 62.47 | 0.1195 | 0.0439 | |||
| ALD / Ayvens | 0.07 | -1.36 | 0.74 | 35.86 | 0.1193 | 0.0290 | |||
| 500182 / Hero MotoCorp Limited | 0.02 | -1.17 | 0.73 | -10.28 | 0.1190 | -0.0173 | |||
| 9888 / Baidu, Inc. | 0.07 | -1.36 | 0.73 | -3.70 | 0.1183 | -0.0080 | |||
| ROHCF / ROHM Co., Ltd. | 0.08 | -1.47 | 0.73 | -5.84 | 0.1177 | -0.0106 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.05 | -1.32 | 0.72 | 17.02 | 0.1171 | 0.0143 | |||
| FNL / Fresnillo plc | 0.05 | -32.63 | 0.72 | 5.61 | 0.1160 | 0.0031 | |||
| 1CK / CK Asset Holdings Limited | 0.17 | -1.36 | 0.71 | -3.51 | 0.1159 | -0.0075 | |||
| DMI / Dowa Holdings Co., Ltd. | 0.02 | -1.16 | 0.71 | 6.47 | 0.1150 | 0.0041 | |||
| TY7 / Toyota Boshoku Corporation | 0.05 | -1.38 | 0.71 | 6.63 | 0.1149 | 0.0042 | |||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.70 | 0.1139 | 0.1139 | ||||||
| 021240 / COWAY Co., Ltd. | 0.01 | -11.60 | 0.70 | 2.79 | 0.1139 | 0.0002 | |||
| SN. / Smith & Nephew plc | 0.05 | -27.19 | 0.69 | -19.16 | 0.1123 | -0.0304 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.04 | -1.27 | 0.69 | 11.00 | 0.1113 | 0.0083 | |||
| 5947 / Rinnai Corporation | 0.03 | -1.32 | 0.68 | 0.29 | 0.1110 | -0.0027 | |||
| TVAHF / TV Asahi Holdings Corporation | 0.04 | -14.38 | 0.68 | -1.45 | 0.1107 | -0.0047 | |||
| TPA1 / Orange Polska S.A. | 0.27 | -1.98 | 0.68 | 28.30 | 0.1104 | 0.0220 | |||
| MDIA3 BZ / M. Dias Branco | 0.15 | -1.36 | 0.68 | 11.70 | 0.1100 | 0.0088 | |||
| 6E2 / Endeavour Mining plc | 0.02 | -1.36 | 0.68 | 30.06 | 0.1096 | 0.0230 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.12 | -1.81 | 0.67 | 15.86 | 0.1091 | 0.0124 | |||
| 6103 / Okuma Corporation | 0.03 | -1.36 | 0.67 | -1.76 | 0.1088 | -0.0049 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -6.06 | 0.66 | 0.76 | 0.1071 | -0.0021 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.01 | 0.66 | 0.1069 | 0.1069 | |||||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.09 | -2.79 | 0.66 | 39.41 | 0.1068 | 0.0281 | |||
| 500209 / Infosys Limited | 0.04 | -2.56 | 0.65 | -20.82 | 0.1062 | -0.0316 | |||
| ANDINAA / Embotelladora Andina SA | 0.15 | -64.74 | 0.65 | -54.85 | 0.1059 | -0.1348 | |||
| 2KS / Old Mutual Limited | 1.06 | 8.73 | 0.65 | 0.31 | 0.1048 | -0.0026 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.05 | -1.35 | 0.64 | -4.73 | 0.1045 | -0.0081 | |||
| LFPB / Travis Perkins plc | 0.09 | 31.04 | 0.64 | 11.32 | 0.1037 | 0.0079 | |||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.01 | -1.32 | 0.64 | 106.82 | 0.1034 | 0.0520 | |||
| BAF / Bajaj Finance Ltd | 0.01 | -1.80 | 0.63 | 10.45 | 0.1030 | 0.0073 | |||
| TFI / TF1 SA | 0.07 | -1.97 | 0.63 | 18.95 | 0.1029 | 0.0139 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.38 | 46.34 | 0.63 | 54.52 | 0.1026 | 0.0344 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.09 | -1.79 | 0.63 | 18.37 | 0.1015 | 0.0134 | |||
| VBL / Varun Beverages Limited | 0.10 | 14.23 | 0.62 | 13.87 | 0.1013 | 0.0099 | |||
| ENELAM / Enel Américas S.A. | 6.36 | 15.63 | 0.62 | 26.32 | 0.1013 | 0.0189 | |||
| OSG / OSG Corporation | 0.05 | 15.19 | 0.62 | 23.71 | 0.1009 | 0.0172 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -1.36 | 0.62 | -2.98 | 0.1004 | -0.0060 | |||
| BLD / British Land Company PLC | 0.12 | 16.92 | 0.62 | 32.19 | 0.1001 | 0.0224 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.04 | 16.94 | 0.61 | 2.00 | 0.0991 | -0.0007 | |||
| CCU / Compañía Cervecerías Unidas S.A. | 0.08 | -1.36 | 0.61 | 24.34 | 0.0987 | 0.0172 | |||
| ADEN / Adecco Group AG | 0.02 | -1.36 | 0.61 | 7.82 | 0.0986 | 0.0047 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.05 | -1.43 | 0.61 | 6.49 | 0.0985 | 0.0035 | |||
| 1508 / China Reinsurance (Group) Corporation | 5.19 | -1.98 | 0.60 | 8.88 | 0.0976 | 0.0056 | |||
| UNI / Unicaja Banco, S.A. | 0.32 | -24.59 | 0.60 | 1.01 | 0.0975 | -0.0016 | |||
| KMB / Kimberly-Clark Corporation | 0.34 | -1.36 | 0.60 | 16.37 | 0.0969 | 0.0114 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.08 | 15.06 | 0.59 | 16.57 | 0.0960 | 0.0114 | |||
| BAP / Credicorp Ltd. | 0.00 | -15.38 | 0.59 | -6.53 | 0.0953 | -0.0094 | |||
| ATE / Alten S.A. | 0.01 | -1.35 | 0.58 | -9.06 | 0.0944 | -0.0122 | |||
| ARHCF / Alfresa Holdings Corporation | 0.04 | -1.46 | 0.57 | 8.59 | 0.0925 | 0.0051 | |||
| 01H / HORIBA, Ltd. | 0.01 | -1.77 | 0.57 | 7.17 | 0.0921 | 0.0038 | |||
| RRTL / RTL Group S.A. | 0.01 | -1.98 | 0.57 | 31.70 | 0.0917 | 0.0201 | |||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 2.24 | 0.56 | 0.0914 | 0.0914 | |||||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.03 | -1.41 | 0.56 | 6.04 | 0.0912 | 0.0028 | |||
| ALM / Allied Minds PLC | 0.05 | -1.98 | 0.56 | 10.71 | 0.0906 | 0.0066 | |||
| NISA / Nissan Motor Co., Ltd. | 0.23 | -1.37 | 0.55 | -14.26 | 0.0898 | -0.0177 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -12.94 | 0.55 | -19.65 | 0.0897 | -0.0248 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -10.03 | 0.55 | -31.89 | 0.0895 | -0.0454 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.33 | 0.55 | 0.0894 | 0.0894 | |||||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.03 | -1.23 | 0.55 | -0.18 | 0.0894 | -0.0026 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.17 | 4.67 | 0.55 | 16.35 | 0.0889 | 0.0103 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | -1.72 | 0.55 | 14.44 | 0.0889 | 0.0091 | |||
| 017670 / SK Telecom Co., Ltd. | 0.01 | -1.79 | 0.55 | -1.44 | 0.0886 | -0.0037 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.13 | -60.12 | 0.54 | -79.91 | 0.0880 | -0.2397 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.22 | -1.98 | 0.54 | 22.05 | 0.0873 | 0.0138 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -39.59 | 0.53 | -35.45 | 0.0858 | -0.0505 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -1.36 | 0.53 | -12.46 | 0.0857 | -0.0147 | |||
| KNNCF / KH Neochem Co., Ltd. | 0.03 | -1.36 | 0.53 | 29.56 | 0.0854 | 0.0176 | |||
| 2379 / Realtek Semiconductor Corp. | 0.03 | -5.88 | 0.53 | -6.07 | 0.0853 | -0.0080 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.04 | -1.34 | 0.53 | 0.00 | 0.0853 | -0.0023 | |||
| 522 / ASMPT Limited | 0.08 | 570.75 | 0.52 | 388.79 | 0.0849 | 0.0671 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.88 | 11.07 | 0.52 | -22.85 | 0.0845 | -0.0279 | |||
| TALABAT / Talabat Holding plc | 1.34 | -2.32 | 0.52 | -2.65 | 0.0836 | -0.0046 | |||
| SAOGF / Seria Co., Ltd. | 0.03 | 38.39 | 0.51 | 63.67 | 0.0826 | 0.0308 | |||
| VCT / Vicat S.A. | 0.01 | -1.97 | 0.51 | 31.52 | 0.0826 | 0.0182 | |||
| CRFB3 / Atacadão S.A. | 0.34 | -52.99 | 0.51 | -33.20 | 0.0824 | -0.0442 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.02 | -1.73 | 0.50 | 6.61 | 0.0812 | 0.0030 | |||
| JGCCF / JGC Holdings Corporation | 0.06 | -1.44 | 0.50 | -6.24 | 0.0806 | -0.0076 | |||
| TRUE-F / True Corporation Public Company Limited | 1.37 | -37.10 | 0.50 | -34.22 | 0.0805 | -0.0451 | |||
| 1TK / THK Co., Ltd. | 0.02 | -24.32 | 0.49 | -24.46 | 0.0802 | -0.0288 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.01 | -1.37 | 0.49 | 8.87 | 0.0797 | 0.0045 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.03 | -1.21 | 0.49 | 9.15 | 0.0794 | 0.0047 | |||
| BCKIF / Babcock International Group PLC | 0.05 | -40.29 | 0.49 | -3.57 | 0.0789 | -0.0051 | |||
| BB2 / Burberry Group plc | 0.05 | -1.36 | 0.48 | -34.33 | 0.0783 | -0.0440 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -15.65 | 0.48 | -19.02 | 0.0781 | -0.0210 | |||
| 139130 / iM Financial Group Co., Ltd. | 0.07 | -1.36 | 0.47 | 12.89 | 0.0768 | 0.0069 | |||
| PROX / Proximus PLC | 0.06 | -1.98 | 0.47 | 35.86 | 0.0757 | 0.0185 | |||
| NTC / Netcare Ltd | 0.63 | -1.36 | 0.46 | -4.54 | 0.0752 | -0.0057 | |||
| DUE / Dürr Aktiengesellschaft | 0.02 | -1.97 | 0.46 | -5.93 | 0.0748 | -0.0067 | |||
| RELIANCE / Reliance Industries Limited | 0.03 | -18.81 | 0.45 | -7.36 | 0.0736 | -0.0080 | |||
| TTCAF / TS TECH Co., Ltd. | 0.04 | -1.35 | 0.45 | -1.74 | 0.0735 | -0.0032 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.01 | 0.00 | 0.45 | -13.77 | 0.0733 | -0.0139 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.06 | -38.01 | 0.45 | -39.76 | 0.0730 | -0.0515 | |||
| JSNSF / J Sainsbury plc | 0.13 | -1.36 | 0.45 | 11.75 | 0.0726 | 0.0058 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.38 | -1.36 | 0.45 | -15.21 | 0.0725 | -0.0153 | |||
| MXLLF / Maxell, Ltd. | 0.04 | -1.28 | 0.44 | -6.13 | 0.0721 | -0.0067 | |||
| FR / Valeo SE | 0.04 | -1.36 | 0.44 | -12.10 | 0.0719 | -0.0121 | |||
| MMT / Métropole Télévision S.A. | 0.03 | -1.97 | 0.44 | 19.78 | 0.0717 | 0.0102 | |||
| INE417T01026 / PB Fintech Ltd | 0.02 | -1.71 | 0.44 | -4.75 | 0.0716 | -0.0056 | |||
| R5Y / Aica Kogyo Company, Limited | 0.02 | 23.64 | 0.44 | 37.30 | 0.0712 | 0.0180 | |||
| CANBK / Canara Bank | 0.38 | -1.36 | 0.44 | 6.10 | 0.0707 | 0.0024 | |||
| AA2 / Amada Co., Ltd. | 0.04 | 23.52 | 0.43 | 19.89 | 0.0705 | 0.0101 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | -1.98 | 0.43 | -1.39 | 0.0694 | -0.0028 | |||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0.15 | -1.36 | 0.43 | -18.36 | 0.0694 | -0.0178 | |||
| BRRAIZACNPR6 / Raizen SA | 1.34 | -1.36 | 0.43 | -3.41 | 0.0691 | -0.0042 | |||
| PSG / PharmaSGP Holding SE | 0.15 | -1.98 | 0.43 | 46.55 | 0.0690 | 0.0206 | |||
| THYCF / Taiheiyo Cement Corporation | 0.02 | -29.50 | 0.42 | -24.64 | 0.0686 | -0.0249 | |||
| GRAB / Grab Holdings Limited | 0.09 | -30.87 | 0.42 | -26.33 | 0.0677 | -0.0267 | |||
| UHOIF / Ushio Inc. | 0.03 | 56.87 | 0.42 | 41.02 | 0.0675 | 0.0182 | |||
| QDT / Quadient S.A. | 0.02 | -1.98 | 0.41 | -1.92 | 0.0664 | -0.0031 | |||
| SGBKF / The Shiga Bank, Ltd. | 0.01 | -1.37 | 0.41 | 33.55 | 0.0659 | 0.0152 | |||
| NCHNF / Nichicon Corporation | 0.05 | -1.40 | 0.40 | 14.16 | 0.0655 | 0.0067 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.01 | -1.78 | 0.40 | 14.41 | 0.0646 | 0.0066 | |||
| 6235 / Optorun Co.,Ltd. | 0.04 | 14.83 | 0.40 | -1.99 | 0.0642 | -0.0031 | |||
| 000333 / Midea Group Co., Ltd. | 0.04 | -25.15 | 0.39 | -25.62 | 0.0637 | -0.0242 | |||
| 788 / China Tower Corporation Limited | 0.27 | 0.39 | 0.0635 | 0.0635 | |||||
| MCHIF / Maruichi Steel Tube Ltd. | 0.02 | -1.20 | 0.39 | 7.46 | 0.0632 | 0.0027 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.05 | 175.61 | 0.39 | -27.17 | 0.0627 | -0.0256 | |||
| NRE1V / Nokian Renkaat OYJ | 0.05 | -1.36 | 0.39 | -5.87 | 0.0626 | -0.0056 | |||
| LUMERIS GROUP HOLDINGS CORP / EP (000000000) | 0.24 | 0.38 | 0.0624 | 0.0624 | |||||
| 6395 / Tadano Ltd. | 0.06 | -1.34 | 0.38 | -7.75 | 0.0619 | -0.0070 | |||
| HAS / Hasbro, Inc. | 0.40 | -1.36 | 0.38 | -0.26 | 0.0618 | -0.0018 | |||
| FUNO 11 / Fibra UNO | 0.29 | -1.91 | 0.38 | 22.33 | 0.0614 | 0.0098 | |||
| BMZ / BML, Inc. | 0.02 | -2.16 | 0.38 | 11.50 | 0.0614 | 0.0048 | |||
| ASKLF / ASKUL Corporation | 0.04 | -1.40 | 0.38 | -4.09 | 0.0609 | -0.0044 | |||
| ALDAR / Aldar Properties PJSC | 0.17 | 0.37 | 0.0606 | 0.0606 | |||||
| KIR / Kirin Holdings Company, Limited | 0.02 | -1.42 | 0.37 | 18.01 | 0.0596 | 0.0077 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | -1.36 | 0.37 | 2.23 | 0.0595 | -0.0003 | |||
| NK / Imerys S.A. | 0.01 | -1.37 | 0.37 | 19.67 | 0.0593 | 0.0084 | |||
| 4523 N / Eisai Co., Ltd. | 0.01 | 107.11 | 0.37 | 102.78 | 0.0593 | 0.0292 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.05 | -2.10 | 0.36 | 6.21 | 0.0584 | 0.0020 | |||
| SMGR / PT Semen Indonesia (Persero) Tbk | 2.24 | -1.36 | 0.35 | -9.74 | 0.0572 | -0.0078 | |||
| 8281 / Xebio Holdings Co., Ltd. | 0.04 | -2.05 | 0.35 | 10.16 | 0.0564 | 0.0039 | |||
| DPRTF / DIP Corporation | 0.02 | 0.35 | 0.0563 | 0.0563 | |||||
| TU.F / Thai Union Group PCL | 1.07 | -1.36 | 0.34 | -10.18 | 0.0559 | -0.0081 | |||
| 8UM / Nachi-Fujikoshi Corp. | 0.02 | -1.84 | 0.34 | -1.72 | 0.0556 | -0.0024 | |||
| HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0.00 | -1.80 | 0.34 | -8.31 | 0.0555 | -0.0068 | |||
| A9U / Astral Foods Limited | 0.04 | -1.98 | 0.34 | -4.27 | 0.0547 | -0.0039 | |||
| KCHOL / Koç Holding A.S. | 0.09 | -1.79 | 0.33 | -25.34 | 0.0541 | -0.0204 | |||
| TRCLF / transcosmos inc. | 0.01 | -1.38 | 0.33 | 4.14 | 0.0532 | 0.0008 | |||
| C38 / Crest Nicholson Holdings plc | 0.14 | -1.36 | 0.33 | 6.51 | 0.0531 | 0.0019 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.09 | -1.98 | 0.33 | 0.00 | 0.0530 | -0.0013 | |||
| NKN / Nikon Corporation | 0.03 | -1.45 | 0.32 | -11.63 | 0.0519 | -0.0084 | |||
| ALE / Alps Alpine Co., Ltd. | 0.03 | -1.27 | 0.32 | 0.32 | 0.0511 | -0.0012 | |||
| HMO / Hino Motors, Ltd. | 0.09 | -1.36 | 0.30 | -4.15 | 0.0488 | -0.0034 | |||
| YUEIF / Yue Yuen Industrial (Holdings) Limited | 0.21 | -1.36 | 0.30 | -33.56 | 0.0479 | -0.0261 | |||
| AX8 / Avex Inc. | 0.03 | -1.86 | 0.29 | -2.67 | 0.0475 | -0.0025 | |||
| OUTFF / Outokumpu Oyj | 0.08 | 0.29 | 0.0473 | 0.0473 | |||||
| ENTEL / Empresa Nacional de Telecomunicaciones S.A. | 0.10 | -1.36 | 0.29 | -9.43 | 0.0468 | -0.0064 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.02 | -1.79 | 0.29 | 4.35 | 0.0467 | 0.0008 | |||
| 3MI / PageGroup plc | 0.08 | -1.98 | 0.29 | -12.54 | 0.0465 | -0.0081 | |||
| 3037 / Unimicron Technology Corp. | 0.10 | -47.57 | 0.29 | -62.91 | 0.0464 | -0.0821 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | 0.00 | 0.28 | -6.02 | 0.0456 | -0.0042 | |||
| BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock | 0.14 | 0.28 | 0.0448 | 0.0448 | |||||
| TCISF / TACHI-S Co., Ltd. | 0.03 | -1.34 | 0.28 | -8.64 | 0.0447 | -0.0055 | |||
| TSKMF / Tsubakimoto Chain Co. | 0.02 | -1.16 | 0.27 | -2.19 | 0.0435 | -0.0022 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 0.02 | -1.21 | 0.26 | -11.78 | 0.0426 | -0.0070 | |||
| LULU / Lulu Retail Holdings PLC | 0.76 | -2.29 | 0.26 | -32.21 | 0.0425 | -0.0217 | |||
| WI2 / Wizz Air Holdings Plc | 0.01 | -59.98 | 0.26 | -44.92 | 0.0415 | -0.0357 | |||
| COSXF / Cosel Co., Ltd. | 0.03 | -2.06 | 0.25 | 12.56 | 0.0408 | 0.0035 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -38.95 | 0.25 | -32.43 | 0.0406 | -0.0211 | |||
| 8550 / The Tochigi Bank, Ltd. | 0.11 | -1.34 | 0.25 | 19.62 | 0.0406 | 0.0057 | |||
| SECB / Security Bank Corporation | 0.21 | -1.98 | 0.25 | -6.08 | 0.0401 | -0.0037 | |||
| 7JS / Diagnostyka S.A. | 0.01 | 0.23 | 0.0372 | 0.0372 | |||||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.05 | -1.98 | 0.22 | -1.33 | 0.0361 | -0.0015 | |||
| LOOKOUT INC SER F CVT PFD PP / EP (000000000) | 0.04 | 0.22 | 0.0356 | 0.0356 | |||||
| AMS / ams-OSRAM AG | 0.02 | -1.36 | 0.22 | 18.03 | 0.0352 | 0.0046 | |||
| 282330 / BGF retail CO., LTD. | 0.00 | -1.76 | 0.21 | 4.46 | 0.0342 | 0.0006 | |||
| 5976 / Neturen Co., Ltd. | 0.03 | -1.90 | 0.20 | -1.48 | 0.0326 | -0.0012 | |||
| FEX / Ferrexpo plc | 0.25 | -1.36 | 0.19 | -43.11 | 0.0315 | -0.0253 | |||
| IMPN / Implenia AG | 0.00 | -1.38 | 0.19 | 46.15 | 0.0309 | 0.0092 | |||
| BURJEEL / Burjeel Holdings PLC | 0.46 | -1.79 | 0.19 | -25.59 | 0.0307 | -0.0118 | |||
| 135 / Kunlun Energy Company Limited | 0.20 | -46.20 | 0.19 | -46.44 | 0.0306 | -0.0279 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.03 | 0.00 | 0.18 | 5.20 | 0.0296 | 0.0006 | |||
| 6997 / Nippon Chemi-Con Corporation | 0.03 | -1.85 | 0.18 | 4.02 | 0.0295 | 0.0004 | |||
| 3983 / China BlueChemical Ltd. | 0.74 | -1.36 | 0.18 | -14.42 | 0.0290 | -0.0058 | |||
| 9999 / NetEase, Inc. | 0.01 | -2.56 | 0.16 | 1.88 | 0.0265 | -0.0002 | |||
| 7202 / Isuzu Motors Limited | 0.01 | -1.48 | 0.15 | -1.30 | 0.0247 | -0.0010 | |||
| 9688 / Zai Lab Limited | 0.05 | 0.00 | 0.15 | 17.32 | 0.0243 | 0.0030 | |||
| FUR / Furukawa Co.,Ltd. | 0.01 | -1.36 | 0.15 | -27.94 | 0.0240 | -0.0100 | |||
| HSKWF / Hisaka Works, Ltd. | 0.02 | -1.93 | 0.14 | 2.86 | 0.0235 | 0.0002 | |||
| 327 / PAX Global Technology Limited | 0.24 | -1.98 | 0.14 | -4.08 | 0.0230 | -0.0016 | |||
| S8T / SThree plc | 0.04 | -1.36 | 0.14 | 2.21 | 0.0227 | -0.0001 | |||
| 4238 / Miraial Co., Ltd. | 0.02 | -1.92 | 0.14 | 10.40 | 0.0224 | 0.0016 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.10 | -1.36 | 0.14 | -15.53 | 0.0221 | -0.0048 | |||
| 1060 / Saudi Awwal Bank | 0.01 | -86.25 | 0.13 | -86.61 | 0.0213 | -0.1416 | |||
| 6366 / Chiyoda Corporation | 0.05 | -1.44 | 0.13 | 21.36 | 0.0204 | 0.0031 | |||
| TOLWF / Trican Well Service Ltd. | 0.04 | -1.36 | 0.12 | -8.40 | 0.0195 | -0.0025 | |||
| KSPHF / Kissei Pharmaceutical Co., Ltd. | 0.00 | -1.51 | 0.12 | 0.85 | 0.0194 | -0.0002 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.02 | -1.37 | 0.12 | -11.28 | 0.0192 | -0.0030 | |||
| LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 1.66 | -1.36 | 0.12 | 9.43 | 0.0189 | 0.0011 | |||
| 082640 / Tong Yang Life Insurance Co., Ltd. | 0.03 | -1.36 | 0.11 | 33.73 | 0.0180 | 0.0041 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 0.0171 | 0.0171 | |||||
| ZAG / Zumtobel Group AG | 0.02 | -1.98 | 0.10 | 1.06 | 0.0154 | -0.0004 | |||
| VANQ / Vanquis Banking Group plc | 0.10 | -1.98 | 0.08 | 29.23 | 0.0138 | 0.0028 | |||
| 8011 / Sanyo Shokai Ltd. | 0.00 | -49.11 | 0.08 | -49.68 | 0.0127 | -0.0133 | |||
| MKEWF / Makita Corporation | 0.00 | -79.91 | 0.08 | -80.10 | 0.0123 | -0.0514 | |||
| RUBICON TRA PLACEHOLDER / STIV (000000000) | 0.07 | 0.00 | 0.0008 | 0.0008 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 788 / China Tower Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| SBER / Sberbank of Russia | 0.51 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALPMF / Astellas Pharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1289 | ||||
| 2474 / Catcher Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3643 | ||||
| MAIL / Mail.Ru Group Ltd | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| BHARTIHEXA / Bharti Hexacom Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| RUBICON EARNOUT SHARES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
