Statistik Asas
| Nilai Portfolio | $ 392,777,471 |
| Kedudukan Semasa | 410 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I telah mendedahkan 410 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 392,777,471 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , Siemens Aktiengesellschaft (AT:SIE) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and ASML Holding N.V. (NL:ASML) . Kedudukan baharu MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Banco Santander, S.A. (GB:BNC) , KE Holdings Inc. (HK:2423) , and Spotify Technology S.A. (CH:SPF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 5.85 | 1.4535 | 1.1675 | |
| 3.08 | 3.08 | 0.7652 | 0.7652 | |
| 2.98 | 2.98 | 0.7418 | 0.7323 | |
| 0.43 | 15.60 | 3.8785 | 0.6346 | |
| 0.06 | 3.16 | 0.7853 | 0.5355 | |
| 0.25 | 3.48 | 0.8665 | 0.3843 | |
| 1.17 | 0.2898 | 0.2898 | ||
| 0.01 | 2.31 | 0.5734 | 0.2448 | |
| 0.01 | 1.65 | 0.4096 | 0.2311 | |
| 0.11 | 0.91 | 0.2250 | 0.2250 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.91 | 1.91 | 0.4754 | -0.7364 | |
| 0.00 | 0.20 | 0.0486 | -0.6812 | |
| 0.04 | 0.04 | 0.0096 | -0.4659 | |
| 0.00 | 0.00 | -0.3264 | ||
| 0.13 | 2.96 | 0.7352 | -0.3193 | |
| 0.05 | 0.83 | 0.2072 | -0.3191 | |
| 0.01 | 0.24 | 0.0599 | -0.2799 | |
| 0.03 | 2.91 | 0.7247 | -0.2504 | |
| 0.00 | 0.00 | 0.0012 | -0.2480 | |
| 0.00 | 0.00 | -0.2363 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 | 0.43 | -15.46 | 15.60 | 9.49 | 3.8785 | 0.6346 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.15 | -5.94 | 6.47 | 5.31 | 1.6078 | 0.2096 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -18.66 | 6.15 | -9.07 | 1.5286 | -0.0110 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.08 | 2,514.00 | 5.85 | 365.37 | 1.4535 | 1.1675 | |||
| ASML / ASML Holding N.V. | 0.01 | -14.61 | 4.97 | 3.32 | 1.2369 | 0.1406 | |||
| UCG / UniCredit S.p.A. | 0.06 | -3.70 | 4.15 | 15.09 | 1.0321 | 0.2107 | |||
| SAP / SAP SE | 0.01 | -16.09 | 4.08 | -3.84 | 1.0139 | 0.0481 | |||
| FP / TotalEnergies SE | 0.06 | -16.22 | 3.54 | -20.27 | 0.8801 | -0.1307 | |||
| NNND / Tencent Holdings Limited | 0.05 | -18.55 | 3.53 | -17.90 | 0.8768 | -0.1014 | |||
| 2RR / Alibaba Group Holding Limited | 0.25 | 92.28 | 3.48 | 64.57 | 0.8665 | 0.3843 | |||
| ROG / Roche Holding AG | 0.01 | -17.44 | 3.38 | -17.92 | 0.8407 | -0.0972 | |||
| RR. / Rolls-Royce Holdings plc | 0.25 | -25.56 | 3.31 | 2.29 | 0.8228 | 0.0862 | |||
| PRX / Prosus N.V. | 0.06 | 137.36 | 3.16 | 188.14 | 0.7853 | 0.5355 | |||
| CS / AXA SA | 0.06 | -25.61 | 3.14 | -14.34 | 0.7812 | -0.0541 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.08 | 3.08 | 0.7652 | 0.7652 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 2.98 | 7,665.83 | 2.98 | 7,750.00 | 0.7418 | 0.7323 | |||
| ICICIBANK / ICICI Bank Limited | 0.18 | -3.05 | 2.96 | 3.87 | 0.7352 | 0.0870 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | -43.05 | 2.96 | -36.16 | 0.7352 | -0.3193 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -22.06 | 2.91 | -31.95 | 0.7247 | -0.2504 | |||
| SAF / Safran SA | 0.01 | -18.53 | 2.89 | 0.56 | 0.7188 | 0.0643 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.21 | -16.48 | 2.87 | -15.34 | 0.7126 | -0.0581 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.17 | -19.16 | 2.81 | -10.28 | 0.6990 | -0.0145 | |||
| NESN / Nestlé S.A. | 0.03 | -24.30 | 2.81 | -25.65 | 0.6979 | -0.1617 | |||
| NEN / Renesas Electronics Corporation | 0.23 | 11.76 | 2.81 | 1.23 | 0.6977 | 0.0667 | |||
| 6758 / Sony Group Corporation | 0.11 | -16.61 | 2.79 | -14.67 | 0.6930 | -0.0506 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.16 | -12.01 | 2.67 | -14.33 | 0.6633 | -0.0456 | |||
| EFN / Element Fleet Management Corp. | 0.09 | -31.30 | 2.37 | -13.44 | 0.5894 | -0.0341 | |||
| NOVN / Novartis AG | 0.02 | -24.27 | 2.32 | -17.63 | 0.5764 | -0.0645 | |||
| 000660 / SK hynix Inc. | 0.01 | -2.15 | 2.31 | 59.85 | 0.5734 | 0.2448 | |||
| 1180 / The Saudi National Bank | 0.23 | -10.24 | 2.25 | -9.29 | 0.5584 | -0.0054 | |||
| ESWB / Essity AB (publ) | 0.08 | 26.86 | 2.23 | 23.64 | 0.5541 | 0.1436 | |||
| DTE / Deutsche Telekom AG | 0.06 | -17.93 | 2.21 | -18.87 | 0.5507 | -0.0708 | |||
| RELIANCE / Reliance Industries Limited | 0.13 | -15.32 | 2.21 | -0.32 | 0.5503 | 0.0448 | |||
| SHL / Siemens Healthineers AG | 0.04 | -12.54 | 2.14 | -9.62 | 0.5329 | -0.0068 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.06 | -14.98 | 2.13 | -1.66 | 0.5302 | 0.0364 | |||
| BARC / Barclays PLC | 0.45 | 21.68 | 2.09 | 50.11 | 0.5186 | 0.2022 | |||
| NG. / National Grid plc | 0.14 | -17.44 | 2.07 | -7.33 | 0.5158 | 0.0060 | |||
| 6503 / Mitsubishi Electric Corporation | 0.10 | -13.87 | 2.05 | 1.89 | 0.5102 | 0.0516 | |||
| PRU / Prudential plc | 0.16 | -33.72 | 2.00 | -22.87 | 0.4981 | -0.0933 | |||
| GLE / Société Générale Société anonyme | 0.03 | -14.51 | 1.98 | 8.48 | 0.4933 | 0.0769 | |||
| DFY / Definity Financial Corporation | 0.03 | -16.24 | 1.98 | 9.88 | 0.4922 | 0.0820 | |||
| LLOY / Lloyds Banking Group plc | 1.84 | -17.44 | 1.93 | -7.07 | 0.4809 | 0.0070 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -31.88 | 1.92 | -8.70 | 0.4777 | -0.0017 | |||
| PHIA / Koninklijke Philips N.V. | 0.08 | -19.40 | 1.91 | -23.85 | 0.4757 | -0.0963 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.91 | 29.74 | 1.91 | -64.09 | 0.4754 | -0.7364 | |||
| BG / BAWAG Group AG | 0.01 | -16.97 | 1.91 | 2.42 | 0.4741 | 0.0501 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.04 | -18.64 | 1.87 | -6.87 | 0.4653 | 0.0077 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.10 | -5.86 | 1.87 | -1.74 | 0.4647 | 0.0317 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.11 | -7.18 | 1.85 | 3.81 | 0.4603 | 0.0542 | |||
| AM / Dassault Aviation société anonyme | 0.01 | -9.32 | 1.81 | -3.46 | 0.4508 | 0.0233 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -17.97 | 1.80 | -2.80 | 0.4486 | 0.0261 | |||
| UOB / United Overseas Bank Limited | 0.06 | -16.15 | 1.77 | -15.63 | 0.4389 | -0.0376 | |||
| ENGI / Engie SA | 0.07 | -20.54 | 1.71 | -3.99 | 0.4247 | 0.0197 | |||
| 1299 / AIA Group Limited | 0.19 | -37.98 | 1.69 | -26.22 | 0.4199 | -0.1013 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -25.92 | 1.69 | -23.81 | 0.4194 | -0.0845 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -32.07 | 1.67 | -33.66 | 0.4152 | -0.1577 | |||
| 9999 / NetEase, Inc. | 0.06 | 17.33 | 1.66 | 53.67 | 0.4116 | 0.1661 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 71.44 | 1.65 | 110.34 | 0.4096 | 0.2311 | |||
| BT.A / BT Group plc | 0.62 | -21.52 | 1.64 | -2.79 | 0.4079 | 0.0236 | |||
| 5 / HSBC Holdings plc | 0.13 | -17.38 | 1.63 | -11.78 | 0.4059 | -0.0155 | |||
| DIP / KDDI Corporation | 0.09 | 6.55 | 1.62 | 15.95 | 0.4033 | 0.0849 | |||
| CNI / Canadian National Railway Company | 0.02 | -26.32 | 1.62 | -21.35 | 0.4032 | -0.0662 | |||
| IMB / Imperial Brands PLC | 0.04 | -17.38 | 1.62 | -11.79 | 0.4019 | -0.0154 | |||
| AIR / Airbus SE | 0.01 | -17.45 | 1.62 | -2.00 | 0.4017 | 0.0262 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.26 | -1.74 | 1.60 | 18.63 | 0.3976 | 0.0908 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -15.32 | 1.58 | -1.92 | 0.3930 | 0.0259 | |||
| SGRO / SEGRO Plc | 0.17 | 5.22 | 1.58 | 9.98 | 0.3921 | 0.0657 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 2.94 | -8.75 | 1.58 | -3.96 | 0.3919 | 0.0181 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.06 | -31.17 | 1.57 | -17.95 | 0.3909 | -0.0454 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.06 | -27.84 | 1.56 | -28.41 | 0.3872 | -0.1082 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.16 | -20.65 | 1.54 | -14.14 | 0.3822 | -0.0254 | |||
| FI4000552500 / ORDINARY SHARES | 0.14 | -25.00 | 1.53 | -15.69 | 0.3795 | -0.0329 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 24.97 | 1.50 | 25.19 | 0.3733 | 0.1001 | |||
| 939 / China Construction Bank Corporation | 1.49 | 27.14 | 1.50 | 44.79 | 0.3731 | 0.1371 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | -17.63 | 1.50 | -9.93 | 0.3724 | -0.0061 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | -14.95 | 1.49 | -6.12 | 0.3700 | 0.0091 | |||
| HEIA / Heineken N.V. | 0.02 | -34.68 | 1.46 | -30.01 | 0.3638 | -0.1119 | |||
| ALC / Alcon Inc. | 0.02 | -13.39 | 1.41 | -18.55 | 0.3516 | -0.0437 | |||
| GU81 / Aviva plc | 0.16 | 98.61 | 1.40 | 134.28 | 0.3486 | 0.2123 | |||
| NTIOF / National Bank of Canada | 0.01 | -29.29 | 1.39 | -11.55 | 0.3467 | -0.0124 | |||
| 1COV / Covestro AG | 0.02 | -18.80 | 1.38 | -10.09 | 0.3436 | -0.0062 | |||
| ENEL / Enel SpA | 0.14 | -17.33 | 1.37 | -3.31 | 0.3416 | 0.0182 | |||
| BNP / BNP Paribas SA | 0.02 | -20.88 | 1.36 | -14.43 | 0.3392 | -0.0238 | |||
| 2454 / MediaTek Inc. | 0.03 | -21.95 | 1.36 | -21.18 | 0.3388 | -0.0549 | |||
| 8053 / Sumitomo Corporation | 0.05 | -18.50 | 1.34 | -6.49 | 0.3332 | 0.0068 | |||
| HIA1 / Hitachi, Ltd. | 0.05 | -28.21 | 1.33 | -10.22 | 0.3299 | -0.0064 | |||
| LDO / Leonardo S.p.a. | 0.02 | -22.50 | 1.32 | -10.45 | 0.3281 | -0.0074 | |||
| AER / AerCap Holdings N.V. | 0.01 | 65.38 | 1.31 | 89.44 | 0.3257 | 0.1682 | |||
| AJI / Ajinomoto Co., Inc. | 0.05 | 117.33 | 1.31 | 193.26 | 0.3245 | 0.2232 | |||
| 4091 / Nippon Sanso Holdings Corporation | 0.03 | 0.00 | 1.30 | 25.12 | 0.3234 | 0.0867 | |||
| HO / Thales S.A. | 0.00 | -22.06 | 1.30 | -14.51 | 0.3225 | -0.0228 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -34.85 | 1.30 | -42.40 | 0.3224 | -0.1900 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -5.39 | 1.26 | -11.90 | 0.3131 | -0.0123 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 5.42 | -8.09 | 1.25 | -12.12 | 0.3119 | -0.0131 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.15 | -19.39 | 1.25 | -10.90 | 0.3111 | -0.0088 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -0.27 | 1.24 | -0.88 | 0.3084 | 0.0235 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.25 | -17.19 | 1.24 | -26.75 | 0.3071 | -0.0769 | |||
| CPG / Compass Group PLC | 0.04 | -17.74 | 1.22 | -15.63 | 0.3035 | -0.0259 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.02 | -27.76 | 1.20 | -18.09 | 0.2972 | -0.0352 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.06 | -18.00 | 1.19 | -15.54 | 0.2961 | -0.0248 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 5.08 | 1.17 | 5.88 | 0.2911 | 0.0395 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | -17.57 | 1.17 | -10.76 | 0.2911 | -0.0075 | |||
| BNZL / Bunzl plc | 0.04 | 119.69 | 1.17 | 82.76 | 0.2902 | 0.1447 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.17 | 0.2898 | 0.2898 | ||||||
| LT / Larsen & Toubro Limited | 0.03 | -19.85 | 1.16 | -15.42 | 0.2893 | -0.0241 | |||
| ABBN / ABB Ltd | 0.02 | -32.84 | 1.14 | -22.42 | 0.2840 | -0.0512 | |||
| EBS / Erste Group Bank AG | 0.01 | 17.02 | 1.14 | 43.16 | 0.2837 | 0.1022 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.42 | -29.44 | 1.14 | -10.98 | 0.2824 | -0.0081 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -17.46 | 1.13 | -20.70 | 0.2821 | -0.0436 | |||
| D1NC / DNB Bank ASA | 0.04 | -27.82 | 1.13 | -24.05 | 0.2820 | -0.0581 | |||
| GWLIF / Great-West Lifeco Inc. | 0.03 | -23.90 | 1.13 | -26.14 | 0.2818 | -0.0676 | |||
| HEI / Heidelberg Materials AG | 0.00 | -17.00 | 1.12 | 14.00 | 0.2796 | 0.0549 | |||
| 6861 / Keyence Corporation | 0.00 | -12.50 | 1.12 | -10.51 | 0.2796 | -0.0064 | |||
| PRY / Tion Renewables AG | 0.02 | -17.82 | 1.08 | 5.57 | 0.2688 | 0.0356 | |||
| 780 / Tongcheng Travel Holdings Limited | 0.43 | 5.99 | 1.08 | -1.91 | 0.2681 | 0.0176 | |||
| 3099 / Isetan Mitsukoshi Holdings Ltd. | 0.07 | 6.49 | 1.08 | 13.49 | 0.2680 | 0.0518 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | -17.83 | 1.05 | -21.64 | 0.2621 | -0.0443 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.06 | -12.79 | 1.05 | -0.10 | 0.2601 | 0.0219 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -3.95 | 1.04 | 3.67 | 0.2598 | 0.0304 | |||
| AI / L'Air Liquide S.A. | 0.01 | -11.90 | 1.04 | -4.41 | 0.2589 | 0.0109 | |||
| NTPC / NTPC Limited | 0.27 | -16.83 | 1.04 | -21.92 | 0.2587 | -0.0447 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -25.28 | 1.04 | -10.08 | 0.2575 | -0.0048 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -17.82 | 1.02 | -17.32 | 0.2531 | -0.0271 | |||
| 1N8 / Adyen N.V. | 0.00 | -8.33 | 1.01 | 10.03 | 0.2511 | 0.0423 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -17.64 | 1.00 | -2.53 | 0.2490 | 0.0151 | |||
| SHOP / Shopify Inc. | 0.01 | -20.58 | 1.00 | -3.94 | 0.2488 | 0.0116 | |||
| AXISBANK / Axis Bank Limited | 0.07 | -31.78 | 0.98 | -25.95 | 0.2436 | -0.0574 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | -18.56 | 0.98 | -7.55 | 0.2436 | 0.0023 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 49.64 | 0.98 | 103.96 | 0.2435 | 0.1340 | |||
| 0WP / WPP plc | 0.14 | -20.95 | 0.97 | -26.88 | 0.2423 | -0.0612 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -17.11 | 0.97 | -17.84 | 0.2405 | -0.0276 | |||
| EDEN / Edenred SE | 0.03 | 14.43 | 0.95 | 8.68 | 0.2370 | 0.0375 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -28.90 | 0.93 | 8.62 | 0.2319 | 0.0365 | |||
| NXG / NEXT plc | 0.01 | -26.25 | 0.92 | -12.45 | 0.2290 | -0.0106 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.03 | -17.27 | 0.92 | -14.07 | 0.2280 | -0.0148 | |||
| BNC / Banco Santander, S.A. | 0.11 | 0.91 | 0.2250 | 0.2250 | |||||
| PGHN / Partners Group Holding AG | 0.00 | 4.59 | 0.90 | -3.45 | 0.2230 | 0.0117 | |||
| ALV / Allianz SE | 0.00 | -40.45 | 0.89 | -36.76 | 0.2217 | -0.0991 | |||
| AVGO / Broadcom Inc. | 0.00 | -52.95 | 0.89 | -22.57 | 0.2202 | -0.0401 | |||
| 27M / Melrose Industries PLC | 0.12 | -17.97 | 0.85 | -2.96 | 0.2122 | 0.0119 | |||
| KGX / KION GROUP AG | 0.02 | -14.94 | 0.84 | 14.67 | 0.2101 | 0.0423 | |||
| 6702 / Fujitsu Limited | 0.03 | -17.38 | 0.84 | 1.08 | 0.2096 | 0.0195 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -59.17 | 0.83 | -63.94 | 0.2072 | -0.3191 | |||
| FLN / Admiral Group plc | 0.02 | -10.51 | 0.83 | 8.76 | 0.2070 | 0.0326 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 3.50 | 0.83 | 19.28 | 0.2061 | 0.0478 | |||
| 6146 / Disco Corporation | 0.00 | -15.15 | 0.83 | 21.94 | 0.2060 | 0.0513 | |||
| STERV / Stora Enso Oyj | 0.08 | 45.54 | 0.83 | 66.33 | 0.2053 | 0.0922 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.02 | -18.79 | 0.81 | -19.34 | 0.2002 | -0.0273 | |||
| CVE / Cenovus Energy Inc. | 0.06 | -3.53 | 0.80 | -5.64 | 0.1999 | 0.0061 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -6.32 | 0.80 | 16.01 | 0.1982 | 0.0417 | |||
| 2423 / KE Holdings Inc. | 0.13 | 0.80 | 0.1981 | 0.1981 | |||||
| QGEN / Qiagen N.V. | 0.02 | 20.78 | 0.79 | 46.49 | 0.1976 | 0.0741 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.32 | -1.31 | 0.79 | -5.95 | 0.1969 | 0.0053 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | -29.18 | 0.79 | 18.09 | 0.1966 | 0.0441 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.03 | -9.62 | 0.79 | -5.97 | 0.1961 | 0.0052 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.11 | 64.88 | 0.79 | 55.73 | 0.1960 | 0.0806 | |||
| 511218 / Shriram Finance Limited | 0.10 | -14.27 | 0.79 | -7.52 | 0.1959 | 0.0021 | |||
| UNA / Unilever PLC | 0.01 | -10.54 | 0.78 | -8.41 | 0.1950 | -0.0000 | |||
| SM / SM Investments Corporation | 0.05 | -23.28 | 0.78 | -13.60 | 0.1927 | -0.0117 | |||
| OR / L'Oréal S.A. | 0.00 | -21.05 | 0.77 | -9.02 | 0.1909 | -0.0011 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 4.44 | 0.77 | 8.20 | 0.1902 | 0.0291 | |||
| TKY / Tokyo Electron Limited | 0.00 | -16.67 | 0.76 | 16.67 | 0.1899 | 0.0409 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | -17.63 | 0.76 | -15.20 | 0.1889 | -0.0149 | |||
| 8591 / ORIX Corporation | 0.03 | -17.04 | 0.76 | -9.56 | 0.1884 | -0.0024 | |||
| BN / Brookfield Corporation | 0.01 | -21.53 | 0.76 | -7.25 | 0.1879 | 0.0025 | |||
| 3CP / Xiaomi Corporation | 0.10 | -3.18 | 0.75 | 17.55 | 0.1867 | 0.0412 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -21.55 | 0.75 | -9.87 | 0.1865 | -0.0029 | |||
| KFI1 / Kingfisher plc | 0.19 | -17.91 | 0.75 | -0.27 | 0.1863 | 0.0151 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.75 | 0.1857 | 0.1857 | |||||
| 2502 / Asahi Group Holdings, Ltd. | 0.06 | -16.99 | 0.75 | -13.17 | 0.1854 | -0.0100 | |||
| 8XW / Bridgepoint Group plc | 0.17 | -20.89 | 0.74 | -18.62 | 0.1848 | -0.0232 | |||
| 6701 / NEC Corporation | 0.03 | 0.74 | 0.1835 | 0.1835 | |||||
| IGL / Indraprastha Gas Limited | 0.29 | -13.85 | 0.73 | -7.80 | 0.1824 | 0.0013 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.09 | 21.38 | 0.73 | 19.54 | 0.1812 | 0.0424 | |||
| RACE / Ferrari N.V. | 0.00 | -0.93 | 0.73 | 13.95 | 0.1809 | 0.0354 | |||
| RJHI / COMMON STOCK SAR10. | 0.03 | -7.57 | 0.72 | -14.06 | 0.1794 | -0.0117 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.03 | -15.40 | 0.72 | -0.69 | 0.1786 | 0.0138 | |||
| BCP / Banco Comercial Português, S.A. | 0.92 | -29.44 | 0.72 | -9.00 | 0.1786 | -0.0011 | |||
| EMBR3 / Embraer S.A. | 0.05 | -19.20 | 0.72 | -0.69 | 0.1780 | 0.0140 | |||
| FRYA / Swedbank AB (publ) | 0.03 | 1.81 | 0.71 | 18.64 | 0.1774 | 0.0404 | |||
| DIA / DiaSorin S.p.A. | 0.01 | -18.00 | 0.71 | -11.35 | 0.1769 | -0.0058 | |||
| FG1 / Antofagasta plc | 0.03 | -17.98 | 0.70 | -6.76 | 0.1750 | 0.0032 | |||
| IEA / Informa plc | 0.06 | -13.38 | 0.70 | -4.22 | 0.1750 | 0.0077 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.03 | -16.81 | 0.70 | 1.60 | 0.1737 | 0.0172 | |||
| CHZ / China Resources Land Limited | 0.21 | 48.38 | 0.70 | 50.87 | 0.1734 | 0.0680 | |||
| SDZ / Sandoz Group AG | 0.01 | -16.55 | 0.69 | 8.96 | 0.1725 | 0.0276 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.04 | -32.97 | 0.69 | -19.13 | 0.1715 | -0.0227 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.04 | -13.75 | 0.68 | -8.06 | 0.1702 | 0.0005 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 1,201.63 | 0.68 | -1.31 | 0.1689 | 0.0121 | |||
| ASM / ASM International NV | 0.00 | 24.71 | 0.68 | 74.29 | 0.1688 | 0.0801 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.12 | -29.47 | 0.68 | -21.12 | 0.1683 | -0.0269 | |||
| WEGE3 / WEG S.A. | 0.09 | -9.56 | 0.67 | -10.27 | 0.1675 | -0.0034 | |||
| 4M4 / Macquarie Group Limited | 0.00 | -18.05 | 0.67 | -0.45 | 0.1668 | 0.0133 | |||
| MIICF / Millicom International Cellular SA | 0.02 | -19.37 | 0.67 | -0.30 | 0.1663 | 0.0137 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -17.48 | 0.67 | -14.05 | 0.1660 | -0.0107 | |||
| KSP / Kingspan Group PLC | 0.01 | 131.32 | 0.67 | 143.07 | 0.1657 | 0.1033 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.13 | -17.90 | 0.67 | -6.06 | 0.1657 | 0.0040 | |||
| 9142 / Kyushu Railway Company | 0.03 | -5.51 | 0.66 | 0.30 | 0.1653 | 0.0145 | |||
| CIMB / CIMB Group Holdings Berhad | 0.40 | 14.87 | 0.66 | 19.13 | 0.1644 | 0.0380 | |||
| SVKB / Sandvik AB (publ) | 0.03 | -18.05 | 0.66 | -10.83 | 0.1639 | -0.0045 | |||
| SOON / Sonova Holding AG | 0.00 | -18.48 | 0.66 | -16.52 | 0.1635 | -0.0157 | |||
| DG / Vinci SA | 0.00 | -18.09 | 0.66 | -4.37 | 0.1635 | 0.0070 | |||
| ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) | 0.01 | -16.92 | 0.66 | 5.30 | 0.1633 | 0.0212 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | -26.07 | 0.66 | -19.01 | 0.1633 | -0.0213 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.02 | -17.68 | 0.65 | 1.87 | 0.1629 | 0.0166 | |||
| LR / Legrand SA | 0.00 | -47.13 | 0.65 | -33.33 | 0.1627 | -0.0607 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.03 | 27.74 | 0.65 | 48.63 | 0.1619 | 0.0622 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -9.06 | 0.65 | -13.08 | 0.1619 | -0.0088 | |||
| DTG / Daimler Truck Holding AG | 0.01 | -15.69 | 0.65 | -0.77 | 0.1614 | 0.0125 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -40.51 | 0.65 | -47.10 | 0.1613 | -0.1178 | |||
| QS2A / Smiths Group plc | 0.02 | -18.22 | 0.65 | 0.78 | 0.1609 | 0.0146 | |||
| RHM / Rheinmetall AG | 0.00 | 9.71 | 0.65 | 62.06 | 0.1605 | 0.0697 | |||
| THB231010R11 / True Corp PCL | 1.86 | -17.53 | 0.64 | -18.77 | 0.1584 | -0.0201 | |||
| 030200 / KT Corporation | 0.02 | -24.35 | 0.63 | -7.17 | 0.1578 | 0.0021 | |||
| 8308 / Resona Holdings, Inc. | 0.07 | -15.46 | 0.63 | -10.35 | 0.1572 | -0.0034 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.15 | -7.80 | 0.63 | -8.93 | 0.1572 | -0.0010 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | -4.80 | 0.63 | -2.48 | 0.1567 | 0.0095 | |||
| UN4 / Unicharm Corporation | 0.09 | 22.00 | 0.63 | 11.19 | 0.1558 | 0.0274 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.18 | 0.62 | 0.1553 | 0.1553 | |||||
| SHREECEM / Shree Cement Limited | 0.00 | 6.35 | 0.62 | 7.79 | 0.1550 | 0.0232 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | -86.87 | 0.62 | -63.36 | 0.1542 | 0.0473 | |||
| DPW / Deutsche Post AG | 0.01 | -16.25 | 0.61 | -9.32 | 0.1526 | -0.0015 | |||
| AMCR / Amcor plc | 0.07 | 0.61 | 0.1523 | 0.1523 | |||||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.07 | -25.00 | 0.61 | -27.96 | 0.1512 | -0.0411 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.54 | -15.68 | 0.61 | -0.82 | 0.1507 | 0.0114 | |||
| SCG / Scentre Group | 0.26 | -18.00 | 0.60 | -8.09 | 0.1498 | 0.0004 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -24.81 | 0.60 | -9.20 | 0.1498 | -0.0013 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.07 | -27.33 | 0.60 | -30.39 | 0.1493 | -0.0471 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | -18.08 | 0.59 | -13.20 | 0.1472 | -0.0081 | |||
| FSRA / FirstRand Limited | 0.14 | -7.47 | 0.59 | 1.03 | 0.1469 | 0.0138 | |||
| ASHOKLEY / Ashok Leyland Limited | 0.20 | -16.40 | 0.58 | 2.46 | 0.1451 | 0.0155 | |||
| HINDALCO / Hindalco Industries Limited | 0.07 | -10.42 | 0.58 | -9.06 | 0.1448 | -0.0011 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.09 | -13.61 | 0.58 | 13.98 | 0.1440 | 0.0283 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.30 | -18.18 | 0.58 | -3.83 | 0.1438 | 0.0068 | |||
| HYMLF / Hyundai Motor | 0.00 | -26.72 | 0.58 | -18.41 | 0.1434 | -0.0174 | |||
| DOW / Downer EDI Limited | 0.14 | -18.28 | 0.58 | -0.35 | 0.1431 | 0.0117 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.03 | -18.18 | 0.57 | 7.69 | 0.1430 | 0.0214 | |||
| EXPN / Experian plc | 0.01 | -7.36 | 0.57 | 2.88 | 0.1425 | 0.0158 | |||
| ALO / Alstom SA | 0.02 | -9.64 | 0.57 | -4.69 | 0.1417 | 0.0057 | |||
| SKT / Storebrand ASA | 0.04 | -42.82 | 0.57 | -36.15 | 0.1412 | -0.0612 | |||
| TECHM / Tech Mahindra Limited | 0.03 | -19.56 | 0.56 | -3.92 | 0.1404 | 0.0067 | |||
| 30T / TechnoPro Holdings, Inc. | 0.02 | -18.22 | 0.56 | 7.44 | 0.1401 | 0.0207 | |||
| CHILE / Banco de Chile | 3.72 | -32.22 | 0.56 | -22.45 | 0.1400 | -0.0253 | |||
| 6752 / Panasonic Holdings Corporation | 0.05 | -21.69 | 0.56 | -29.81 | 0.1389 | -0.0422 | |||
| 2360 / Chroma ATE Inc. | 0.04 | 0.56 | 0.1388 | 0.1388 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -21.95 | 0.56 | -20.43 | 0.1386 | -0.0208 | |||
| MT / ArcelorMittal S.A. | 0.02 | -18.86 | 0.56 | -11.20 | 0.1380 | -0.0043 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | -15.79 | 0.55 | -17.12 | 0.1362 | -0.0141 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -18.15 | 0.54 | -5.43 | 0.1343 | 0.0041 | |||
| LIGHT / Signify N.V. | 0.02 | -14.16 | 0.54 | 6.94 | 0.1341 | 0.0191 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.07 | -17.79 | 0.53 | 8.15 | 0.1323 | 0.0204 | |||
| BMED / Banca Mediolanum S.p.A. | 0.03 | -28.09 | 0.53 | -23.07 | 0.1312 | -0.0250 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.03 | -12.86 | 0.53 | -8.52 | 0.1309 | -0.0001 | |||
| 5E2 / Seatrium Limited | 0.33 | -8.38 | 0.53 | -7.23 | 0.1308 | 0.0016 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.33 | -14.33 | 0.51 | -5.00 | 0.1277 | 0.0046 | |||
| TEN / Tenaris S.A. | 0.03 | -22.18 | 0.51 | -25.69 | 0.1268 | -0.0293 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 0.13 | -19.24 | 0.51 | -13.33 | 0.1263 | -0.0070 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.02 | -4.50 | 0.51 | 1.40 | 0.1259 | 0.0123 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 41.27 | 0.50 | 68.79 | 0.1251 | 0.0571 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -18.27 | 0.50 | -12.72 | 0.1246 | -0.0062 | |||
| 6415 / Silergy Corp. | 0.04 | -16.33 | 0.50 | -11.07 | 0.1241 | -0.0037 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.05 | -5.65 | 0.50 | 12.67 | 0.1239 | 0.0230 | |||
| MONC / Moncler S.p.A. | 0.01 | -18.13 | 0.50 | -24.39 | 0.1234 | -0.0260 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.24 | -18.58 | 0.50 | -32.84 | 0.1231 | -0.0449 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | -18.20 | 0.49 | -19.21 | 0.1225 | -0.0163 | |||
| MA / Mastercard Incorporated | 0.00 | 12.31 | 0.49 | 15.22 | 0.1224 | 0.0251 | |||
| DNO / DENSO Corporation | 0.04 | -18.28 | 0.49 | -11.11 | 0.1214 | -0.0038 | |||
| DGE / Diageo plc | 0.02 | -18.15 | 0.48 | -21.03 | 0.1187 | -0.0190 | |||
| X / TMX Group Limited | 0.01 | -16.60 | 0.47 | -3.08 | 0.1175 | 0.0064 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.01 | -18.11 | 0.47 | 7.29 | 0.1173 | 0.0172 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.32 | 0.47 | 0.1172 | 0.1172 | |||||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.14 | -37.23 | 0.47 | -34.91 | 0.1165 | -0.0472 | |||
| 2229 / Calbee, Inc. | 0.02 | -32.40 | 0.46 | -31.14 | 0.1146 | -0.0375 | |||
| 6367 / Daikin Industries,Ltd. | 0.00 | -62.86 | 0.46 | -68.28 | 0.1146 | 0.0092 | |||
| WCN / Waste Connections, Inc. | 0.00 | -54.65 | 0.46 | -56.61 | 0.1134 | -0.1260 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -18.38 | 0.46 | -18.57 | 0.1134 | -0.0141 | |||
| 1 / CK Hutchison Holdings Limited | 0.07 | -19.10 | 0.44 | -11.73 | 0.1105 | -0.0040 | |||
| H2X3 / Hiscox Ltd | 0.03 | -53.66 | 0.44 | -47.52 | 0.1105 | -0.0822 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.06 | 242.23 | 0.43 | 324.51 | 0.1079 | 0.0845 | |||
| HLH / Hongkong Land Holdings Limited | 0.08 | -18.37 | 0.43 | 8.79 | 0.1078 | 0.0171 | |||
| KER / Kering SA | 0.00 | -18.44 | 0.43 | -14.26 | 0.1077 | -0.0074 | |||
| INVP / Investec Group | 0.06 | -20.21 | 0.43 | -3.62 | 0.1061 | 0.0053 | |||
| 27 / Galaxy Entertainment Group Limited | 0.10 | -16.67 | 0.42 | -5.59 | 0.1051 | 0.0032 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.02 | -24.37 | 0.42 | -14.08 | 0.1048 | -0.0070 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.03 | -14.29 | 0.42 | -9.85 | 0.1048 | -0.0016 | |||
| TWW / Taylor Wimpey plc | 0.26 | -18.45 | 0.42 | -4.99 | 0.1044 | 0.0039 | |||
| WF9 / Worley Limited | 0.05 | -46.45 | 0.42 | -48.96 | 0.1043 | -0.0828 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.14 | -35.30 | 0.42 | -9.72 | 0.1041 | -0.0015 | |||
| CPNG / Coupang, Inc. | 0.01 | -24.87 | 0.42 | 2.47 | 0.1034 | 0.0112 | |||
| DCC / DCC plc | 0.01 | -18.39 | 0.41 | -20.69 | 0.1031 | -0.0159 | |||
| M1Z / Nu Holdings Ltd. | 0.03 | 95.93 | 0.41 | 163.06 | 0.1028 | 0.0669 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.03 | 69.88 | 0.41 | 70.25 | 0.1025 | 0.0473 | |||
| 5233 / Taiheiyo Cement Corporation | 0.02 | -15.10 | 0.40 | -19.52 | 0.1005 | -0.0139 | |||
| 5401 / Nippon Steel Corporation | 0.02 | -18.36 | 0.40 | -27.47 | 0.0986 | -0.0258 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -45.97 | 0.39 | -50.63 | 0.0980 | -0.0834 | |||
| 868 / Xinyi Glass Holdings Limited | 0.41 | 7.39 | 0.39 | 4.83 | 0.0974 | 0.0125 | |||
| OLY1 / Olympus Corporation | 0.03 | -53.79 | 0.39 | -58.29 | 0.0971 | -0.1159 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.11 | 41.43 | 0.39 | 46.21 | 0.0961 | 0.0358 | |||
| 9961 / Trip.com Group Limited | 0.01 | -19.14 | 0.38 | -26.31 | 0.0949 | -0.0229 | |||
| MKS / Marks and Spencer Group plc | 0.08 | 0.38 | 0.0944 | 0.0944 | |||||
| DOOO / BRP Inc. | 0.01 | -10.46 | 0.38 | 28.77 | 0.0935 | 0.0270 | |||
| MGA / Magna International Inc. | 0.01 | -37.31 | 0.37 | -28.82 | 0.0928 | -0.0265 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | 915.92 | 0.37 | 1,281.48 | 0.0928 | 0.0866 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -18.39 | 0.37 | 17.52 | 0.0918 | 0.0203 | |||
| FI4000552526 / Mandatum Oyj | 0.06 | -3.29 | 0.37 | 4.27 | 0.0912 | 0.0110 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | 0.37 | 0.0910 | 0.0910 | |||||
| THA790010013 / SCB X PCL (FOR) | 0.10 | -56.27 | 0.36 | -56.84 | 0.0904 | -0.1012 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 46.47 | 0.36 | 73.79 | 0.0892 | 0.0421 | |||
| 1060 / Saudi Awwal Bank | 0.04 | -42.82 | 0.36 | -48.33 | 0.0885 | -0.0685 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.02 | 0.35 | 0.0882 | 0.0882 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -29.41 | 0.35 | -19.41 | 0.0880 | -0.0118 | |||
| O4H / Open House Group Co., Ltd. | 0.01 | -19.59 | 0.35 | -2.49 | 0.0878 | 0.0055 | |||
| 600406 / NARI Technology Co., Ltd. | 0.11 | -48.82 | 0.35 | -47.10 | 0.0863 | -0.0632 | |||
| 601766 / CRRC Corporation Limited | 0.35 | 24.23 | 0.35 | 25.45 | 0.0858 | 0.0230 | |||
| RADL3 / Raia Drogasil S.A. | 0.12 | 13.30 | 0.34 | -5.59 | 0.0841 | 0.0026 | |||
| FUH / Subaru Corporation | 0.02 | -18.14 | 0.34 | -19.95 | 0.0838 | -0.0123 | |||
| 1803 / Shimizu Corporation | 0.03 | -17.98 | 0.34 | 3.08 | 0.0835 | 0.0094 | |||
| HOLN / Holcim AG | 0.00 | 104.97 | 0.34 | 72.68 | 0.0834 | 0.0692 | |||
| 2057 / ZTO Express (Cayman) Inc. | 0.02 | 0.33 | 0.0832 | 0.0832 | |||||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.07 | -56.49 | 0.33 | -57.79 | 0.0830 | 0.0321 | |||
| 1910 / Samsonite Group S.A. | 0.18 | 27.06 | 0.33 | -0.60 | 0.0830 | 0.0067 | |||
| 3186 / NEXTAGE Co., Ltd. | 0.03 | -15.22 | 0.33 | 0.92 | 0.0823 | 0.0078 | |||
| PSN / Persimmon Plc | 0.02 | -18.43 | 0.33 | -6.03 | 0.0815 | 0.0022 | |||
| 5334 / Niterra Co., Ltd. | 0.01 | -12.50 | 0.33 | -4.12 | 0.0812 | 0.0038 | |||
| BDO / BDO Unibank, Inc. | 0.12 | -11.99 | 0.33 | -10.93 | 0.0812 | -0.0022 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.03 | 0.32 | 0.0786 | 0.0786 | |||||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.06 | -21.62 | 0.31 | -0.64 | 0.0776 | 0.0059 | |||
| 5Y0 / Kuaishou Technology | 0.04 | -1.29 | 0.31 | 13.14 | 0.0773 | 0.0147 | |||
| PUIG / Puig Brands, S.A. | 0.02 | -17.75 | 0.31 | -4.64 | 0.0766 | 0.0030 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | -7.44 | 0.31 | 8.51 | 0.0761 | 0.0118 | |||
| STLAP / Stellantis N.V. | 0.03 | -20.24 | 0.31 | -28.74 | 0.0760 | -0.0216 | |||
| 788 / China Tower Corporation Limited | 0.21 | 0.30 | 0.0751 | 0.0751 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.02 | 56.26 | 0.30 | 45.41 | 0.0749 | 0.0277 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.05 | -55.74 | 0.30 | -45.69 | 0.0736 | -0.0505 | |||
| 7951 / Yamaha Corporation | 0.04 | -18.95 | 0.29 | -24.74 | 0.0720 | -0.0155 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.29 | -18.87 | 0.0716 | -0.0094 | |||
| 9888 / Baidu, Inc. | 0.03 | -83.90 | 0.28 | -84.15 | 0.0705 | -0.0593 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.04 | 743.06 | 0.28 | 976.92 | 0.0699 | 0.0639 | |||
| 600885 / Hongfa Technology Co., Ltd. | 0.09 | 56.28 | 0.28 | -4.44 | 0.0697 | 0.0029 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.13 | 0.27 | 0.0682 | 0.0682 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 25.00 | 0.27 | 31.88 | 0.0681 | 0.0208 | |||
| TITAN / Titan Company Limited | 0.01 | -9.53 | 0.27 | 8.76 | 0.0680 | 0.0108 | |||
| 0YX / Sysmex Corporation | 0.02 | -8.72 | 0.27 | -16.51 | 0.0679 | -0.0066 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.27 | 0.0661 | 0.0661 | |||||
| D7N / CMOC Group Limited | 0.26 | 0.26 | 0.0657 | 0.0657 | |||||
| 6981 / Murata Manufacturing Co., Ltd. | 0.02 | -16.51 | 0.26 | -20.67 | 0.0651 | -0.0100 | |||
| 6923 / Stanley Electric Co., Ltd. | 0.01 | -50.38 | 0.26 | -47.90 | 0.0649 | -0.0490 | |||
| CUMMINSIND / Cummins India Limited | 0.01 | 0.26 | 0.0645 | 0.0645 | |||||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.25 | 0.0628 | 0.0628 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.02 | 69.50 | 0.25 | 72.60 | 0.0628 | 0.0293 | |||
| 6965 / Hamamatsu Photonics K.K. | 0.02 | -66.67 | 0.25 | -58.75 | 0.0624 | -0.0758 | |||
| 6326 / Kubota Corporation | 0.02 | -22.03 | 0.25 | -28.77 | 0.0622 | -0.0178 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -81.19 | 0.24 | -83.85 | 0.0599 | -0.2799 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | -57.26 | 0.24 | -51.42 | 0.0598 | -0.0528 | |||
| 2383 / Elite Material Co., Ltd. | 0.01 | 0.24 | 0.0598 | 0.0598 | |||||
| VOLTAS / Voltas Limited | 0.02 | 4.65 | 0.24 | -6.00 | 0.0586 | 0.0016 | |||
| ASI1 / ASICS Corporation | 0.01 | 0.24 | 0.0584 | 0.0584 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.02 | 41.93 | 0.23 | 147.87 | 0.0581 | 0.0525 | |||
| FPT / FPT Corporation | 0.05 | 0.23 | 0.0580 | 0.0580 | |||||
| L87 / Li Auto Inc. | 0.02 | 0.23 | 0.0568 | 0.0568 | |||||
| ACB / Asia Commercial Joint Stock Bank | 0.28 | 0.23 | 0.0562 | 0.0562 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.00 | 0.22 | 0.0558 | 0.0558 | |||||
| TEP / Teleperformance SE | 0.00 | -17.09 | 0.22 | -20.07 | 0.0555 | -0.0081 | |||
| N1C / Clicks Group Limited | 0.01 | 38.41 | 0.22 | 56.74 | 0.0551 | 0.0229 | |||
| 9626 / Bilibili Inc. | 0.01 | 0.22 | 0.0550 | 0.0550 | |||||
| PUM / PUMA SE | 0.01 | -15.71 | 0.22 | -5.17 | 0.0549 | 0.0020 | |||
| VBL / Varun Beverages Limited | 0.04 | -11.08 | 0.22 | -24.74 | 0.0545 | -0.0118 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.01 | -49.80 | 0.22 | -49.42 | 0.0542 | -0.0439 | |||
| BID / Bid Corporation Limited | 0.01 | -9.54 | 0.21 | 0.00 | 0.0533 | 0.0044 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.06 | -10.14 | 0.21 | 7.73 | 0.0520 | 0.0077 | |||
| 1590 / Airtac International Group | 0.01 | 0.21 | 0.0516 | 0.0516 | |||||
| AHT / Ashtead Group plc | 0.00 | -14.88 | 0.20 | 1.51 | 0.0502 | 0.0047 | |||
| Springer Nature AG & Co KGaA / EC (DE000SPG1003) | 0.01 | -21.24 | 0.20 | -15.32 | 0.0496 | -0.0040 | |||
| JMAT / Johnson Matthey Plc | 0.01 | -53.32 | 0.20 | -35.50 | 0.0495 | -0.0205 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 55.56 | 0.20 | 98.99 | 0.0490 | 0.0264 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -92.90 | 0.20 | -93.91 | 0.0486 | -0.6812 | |||
| 3436 / Sumco Corporation | 0.02 | -21.02 | 0.19 | -8.92 | 0.0483 | -0.0003 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | -32.71 | 0.19 | -41.46 | 0.0480 | -0.0269 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.06 | -6.92 | 0.19 | -18.64 | 0.0478 | -0.0060 | |||
| DIVISLAB / Divi's Laboratories Limited | 0.00 | 14.11 | 0.19 | 35.00 | 0.0471 | 0.0152 | |||
| 051910 / LG Chem, Ltd. | 0.00 | -20.23 | 0.19 | -25.40 | 0.0468 | -0.0107 | |||
| JFC / Jollibee Foods Corporation | 0.05 | -9.73 | 0.18 | -17.49 | 0.0460 | -0.0050 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.18 | 0.0457 | 0.0457 | |||||
| 669 / Techtronic Industries Company Limited | 0.02 | 0.18 | 0.0438 | 0.0438 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | 0.17 | 0.0423 | 0.0423 | |||||
| 1997 / Wharf Real Estate Investment Company Limited | 0.06 | -15.71 | 0.17 | -1.76 | 0.0415 | 0.0027 | |||
| FRVIA / Forvia SE | 0.02 | -22.00 | 0.17 | -4.60 | 0.0414 | 0.0016 | |||
| 540376 / Avenue Supermarts Limited | 0.00 | -9.34 | 0.16 | -3.66 | 0.0395 | 0.0021 | |||
| 204320 / HL Mando Corporation | 0.01 | -48.78 | 0.15 | -53.00 | 0.0371 | -0.0353 | |||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.02 | 0.15 | 0.0366 | 0.0366 | |||||
| FOSUF / Fosun International Limited | 0.24 | -16.01 | 0.15 | -6.45 | 0.0362 | 0.0007 | |||
| ASTRAL / Astral Limited | 0.01 | 14.34 | 0.14 | 33.98 | 0.0344 | 0.0108 | |||
| SMS2 / PT Semen Indonesia (Persero) Tbk | 0.80 | -22.84 | 0.13 | -19.51 | 0.0330 | -0.0044 | |||
| BY6 / BYD Company Limited | 0.01 | -27.27 | 0.13 | -77.52 | 0.0311 | -0.0955 | |||
| Jiangsu Hengrui Pharmaceuticals Co Ltd / EC (CNE100006XS6) | 0.02 | 0.12 | 0.0310 | 0.0310 | |||||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0.02 | -42.86 | 0.12 | -53.38 | 0.0308 | -0.0298 | |||
| 6O7 / Dowlais Group plc | 0.14 | -18.41 | 0.12 | -4.65 | 0.0307 | 0.0012 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.07 | -70.05 | 0.12 | -70.03 | 0.0296 | -0.0609 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | -29.67 | 0.12 | -34.97 | 0.0296 | -0.0121 | |||
| GRUMAB / Gruma SAB de CV | 0.01 | -76.58 | 0.12 | -77.61 | 0.0290 | -0.0892 | |||
| NTPCGREEN / NTPC Green Energy Limited | 0.09 | 0.00 | 0.11 | 4.67 | 0.0279 | 0.0035 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.00 | -66.55 | 0.08 | -57.67 | 0.0201 | -0.0230 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.06 | 0.06 | 0.0157 | 0.0157 | |||||
| CRGGF / China Resources Gas Group Limited | 0.02 | -83.81 | 0.06 | -86.30 | 0.0144 | -0.0804 | |||
| RTHA / Wilmar International Limited | 0.03 | -89.57 | 0.06 | -90.56 | 0.0143 | -0.1234 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.04 | -97.99 | 0.04 | -98.01 | 0.0096 | -0.4659 | |||
| Foshan Haitian Flavouring & Food Co Ltd / EC (CNE100006Z53) | 0.01 | 0.03 | 0.0083 | 0.0083 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0025 | 0.0025 | ||||||
| SU / Suncor Energy Inc. | 0.00 | -99.55 | 0.00 | -99.63 | 0.0012 | -0.2480 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| B5ZN1N909 / SEGRO PLC REIT GBP.1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3264 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JSWENERGY / JSW Energy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| NVTK / PAO NOVATEK | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2363 | ||||
| MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -100.00 | 0.00 | -100.00 | -0.1568 | ||||
| 5443728210 TROWE / DE (000000000) | -0.00 | -0.0002 | -0.0002 |
