Statistik Asas
| Nilai Portfolio | $ 247,749,331 |
| Kedudukan Semasa | 343 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A telah mendedahkan 343 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 247,749,331 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A ialah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Kedudukan baharu PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A termasuk Leonardo S.p.a. (IT:LDO) , Bharti Airtel Limited (IN:BHARTIARTL) , Pegasus Hava Tasimaciligi Anonim Sirketi (TR:PGSUS) , ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (TR:ASELS) , and Jiangsu Hengrui Medicine Co., Ltd. (CN:600276) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 33.06 | 33.06 | 13.5332 | 13.5332 | |
| 0.19 | 8.40 | 3.4377 | 2.9486 | |
| 0.10 | 8.43 | 3.4520 | 1.9681 | |
| 3.76 | 3.75 | 1.5364 | 1.5364 | |
| 2.08 | 0.8509 | 0.8509 | ||
| 0.08 | 2.19 | 0.8964 | 0.6052 | |
| 0.21 | 1.58 | 0.6466 | 0.5750 | |
| 0.01 | 2.07 | 0.8474 | 0.5400 | |
| 0.06 | 1.56 | 0.6371 | 0.4605 | |
| 0.05 | 1.40 | 0.5721 | 0.4096 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 5.89 | 2.4126 | -1.2493 | |
| 0.09 | 0.80 | 0.3290 | -0.6645 | |
| 0.03 | 1.90 | 0.7773 | -0.6411 | |
| 0.00 | 0.28 | 0.1162 | -0.5840 | |
| 0.02 | 0.47 | 0.1936 | -0.5214 | |
| 0.00 | 0.00 | -0.5202 | ||
| 0.00 | 0.05 | 0.0207 | -0.5182 | |
| 0.00 | 0.09 | 0.0366 | -0.5176 | |
| 0.00 | 0.28 | 0.1143 | -0.5037 | |
| 0.02 | 1.08 | 0.4426 | -0.4941 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 33.06 | 33.06 | 13.5332 | 13.5332 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 180.28 | 8.43 | 199.75 | 3.4520 | 1.9681 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.19 | 784.33 | 8.40 | 805.83 | 3.4377 | 2.9486 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.21 | 0.00 | 5.89 | -15.10 | 2.4126 | -1.2493 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 3.76 | 3.75 | 1.5364 | 1.5364 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.94 | 8.97 | 1.2038 | -0.2199 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.77 | 4.02 | 1.1332 | -0.2708 | |||
| 5 / HSBC Holdings plc | 0.21 | 2.82 | 2.37 | 9.77 | 0.9706 | -0.1692 | |||
| SNEJF / Sony Group Corporation | 0.08 | 1,138.81 | 2.19 | 285.39 | 0.8964 | 0.6052 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.11 | 7.07 | 0.8622 | -0.1756 | |||
| United States Treasury Bill / DBT (US912797PS04) | 2.08 | 0.8509 | 0.8509 | ||||||
| SIE / Siemens Aktiengesellschaft | 0.01 | 230.76 | 2.07 | 255.67 | 0.8474 | 0.5400 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.19 | -15.75 | 1.96 | 14.33 | 0.8040 | -0.1018 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.36 | -8.91 | 1.94 | 12.30 | 0.7925 | -0.1166 | |||
| NNND / Tencent Holdings Limited | 0.03 | -39.33 | 1.90 | -29.39 | 0.7773 | -0.6411 | |||
| 1810 / Xiaomi Corporation | 0.28 | -6.44 | 1.78 | 19.49 | 0.7307 | -0.0572 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | -9.84 | 1.75 | 6.37 | 0.7183 | -0.1517 | |||
| GSK1 N / GSK plc | 0.09 | 0.00 | 1.72 | 13.51 | 0.7053 | -0.0950 | |||
| RYSD / NatWest Group plc | 0.26 | 0.00 | 1.69 | 20.63 | 0.6920 | -0.0472 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -20.94 | 1.61 | 12.33 | 0.6604 | -0.0973 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -6.20 | 1.60 | 8.75 | 0.6567 | -0.1215 | |||
| ITB / Imperial Brands PLC | 0.04 | -14.14 | 1.60 | 4.44 | 0.6557 | -0.1532 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.12 | 15.79 | 1.60 | 39.58 | 0.6556 | 0.0503 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.06 | -12.07 | 1.58 | 17.73 | 0.6471 | -0.0608 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.21 | 1,473.13 | 1.58 | 1,183.74 | 0.6466 | 0.5750 | |||
| 9992 / Pop Mart International Group Limited | 0.06 | 126.09 | 1.56 | 365.87 | 0.6371 | 0.4605 | |||
| CS / AXA SA | 0.03 | 88.98 | 1.55 | 135.56 | 0.6348 | 0.2876 | |||
| SHOP / Shopify Inc. | 0.02 | 10.00 | 1.46 | -10.35 | 0.5996 | -0.2623 | |||
| LI / Klépierre SA | 0.04 | 0.00 | 1.45 | 22.93 | 0.5950 | -0.0286 | |||
| EMAAR / Emaar Properties PJSC | 0.40 | 0.00 | 1.44 | -2.64 | 0.5891 | -0.1907 | |||
| ENGI / Engie SA | 0.07 | 0.00 | 1.44 | 25.20 | 0.5880 | -0.0172 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 0.00 | 1.44 | 35.76 | 0.5876 | 0.0297 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.41 | 15.76 | 0.5775 | -0.0650 | |||
| MFC / Manulife Financial Corporation | 0.05 | 342.72 | 1.40 | 353.57 | 0.5721 | 0.4096 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.21 | 10.00 | 1.34 | 19.15 | 0.5505 | -0.0450 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.08 | 3.59 | 1.34 | -9.89 | 0.5483 | -0.2358 | |||
| SHEL / Shell plc | 0.04 | 49.61 | 1.32 | 47.16 | 0.5405 | 0.0668 | |||
| 105560 / KB Financial Group Inc. | 0.02 | 0.00 | 1.31 | 0.92 | 0.5371 | -0.1491 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.22 | 7.64 | 1.31 | 14.35 | 0.5353 | -0.0676 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.06 | 19.40 | 1.30 | 28.88 | 0.5335 | 0.0000 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -19.19 | 1.30 | 4.76 | 0.5316 | -0.1223 | |||
| GWLIF / Great-West Lifeco Inc. | 0.03 | 0.00 | 1.28 | 20.32 | 0.5237 | -0.0374 | |||
| SU / Suncor Energy Inc. | 0.04 | 8.13 | 1.27 | 1.77 | 0.5191 | -0.1381 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 87.62 | 1.24 | 87.90 | 0.5086 | 0.1597 | |||
| BBAS3 / Banco do Brasil S.A. | 0.24 | 0.00 | 1.24 | 7.17 | 0.5080 | -0.1026 | |||
| PWCDF / Power Corporation of Canada | 0.03 | 36.25 | 1.24 | 70.15 | 0.5067 | 0.1229 | |||
| ESWB / Essity AB (publ) | 0.04 | 0.00 | 1.24 | 14.22 | 0.5065 | -0.0651 | |||
| BY6 / BYD Company Limited | 0.03 | 333.33 | 1.23 | 487.62 | 0.5055 | 0.3943 | |||
| NOKIA / Nokia Oyj | 0.24 | 81.30 | 1.20 | 92.31 | 0.4916 | 0.1620 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.03 | 37.68 | 1.18 | 44.70 | 0.4813 | 0.0528 | |||
| ADS / adidas AG | 0.01 | 0.00 | 1.16 | -12.69 | 0.4761 | -0.2270 | |||
| KGC / Kinross Gold Corporation | 0.08 | 0.00 | 1.16 | 31.07 | 0.4750 | 0.0079 | |||
| KNM / Konami Group Corporation | 0.01 | 471.43 | 1.14 | 792.19 | 0.4677 | 0.3997 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -10.42 | 1.14 | -4.94 | 0.4653 | -0.1652 | |||
| 000660 / SK hynix Inc. | 0.01 | 9.09 | 1.13 | 1.08 | 0.4621 | -0.1269 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | 0.00 | 1.10 | 4.06 | 0.4516 | -0.1079 | |||
| 0WH / WH Group Limited | 1.22 | 0.00 | 1.09 | 14.57 | 0.4477 | -0.0556 | |||
| HINDALCO / Hindalco Industries Limited | 0.15 | 0.00 | 1.09 | 8.23 | 0.4474 | -0.0854 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | -35.36 | 1.09 | -37.31 | 0.4473 | -0.4721 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -51.94 | 1.08 | -39.10 | 0.4426 | -0.4941 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.08 | 0.00 | 1.06 | 8.38 | 0.4345 | -0.0822 | |||
| 000270 / Kia Corporation | 0.02 | 0.00 | 1.05 | -8.99 | 0.4314 | -0.1790 | |||
| SUK / Suzuki Motor Corporation | 0.09 | 5.05 | 1.05 | 5.23 | 0.4283 | -0.0963 | |||
| NSE / Nomura Holdings, Inc. | 0.19 | 9.93 | 1.04 | -5.82 | 0.4244 | -0.1559 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.19 | 598.21 | 1.03 | 420.71 | 0.4221 | 0.3172 | |||
| BCLYF / Barclays PLC | 0.26 | 16.14 | 1.03 | 26.20 | 0.4204 | -0.0087 | |||
| 2454 / MediaTek Inc. | 0.02 | 0.00 | 1.02 | -1.92 | 0.4175 | -0.1308 | |||
| LOGN / Logitech International S.A. | 0.01 | 0.00 | 1.01 | -23.22 | 0.4143 | -0.2812 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 28.57 | 1.00 | 33.60 | 0.4102 | 0.0145 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.05 | 12.43 | 1.00 | 31.79 | 0.4093 | 0.0090 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 161.17 | 1.00 | 140.72 | 0.4092 | 0.1900 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -6.59 | 1.00 | 18.22 | 0.4090 | -0.0372 | |||
| WNGRF / George Weston Limited | 0.01 | 0.00 | 0.99 | 26.02 | 0.4068 | -0.0091 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.99 | 9.99 | 0.4061 | -0.0694 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | 72.76 | 0.99 | 60.71 | 0.4054 | 0.0804 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | 0.00 | 0.99 | 6.24 | 0.4043 | -0.0862 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 130.77 | 0.99 | 175.42 | 0.4040 | 0.2210 | |||
| TSCDF / Tesco PLC | 0.20 | -20.20 | 0.99 | -14.20 | 0.4034 | -0.2024 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.05 | -32.20 | 0.98 | -15.53 | 0.4010 | -0.2107 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | 938.71 | 0.97 | 1,032.56 | 0.3987 | 0.3536 | |||
| ADTTF / Advantest Corporation | 0.02 | 182.93 | 0.97 | 114.13 | 0.3973 | 0.1582 | |||
| 939 / China Construction Bank Corporation | 1.18 | 0.00 | 0.97 | 0.94 | 0.3954 | -0.1094 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.17 | -16.37 | 0.97 | -17.52 | 0.3952 | -0.2225 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.03 | 0.00 | 0.96 | 3.67 | 0.3934 | -0.0952 | |||
| BHE / Bharat Electronics Ltd | 0.26 | 31.71 | 0.96 | 45.90 | 0.3934 | 0.0459 | |||
| KPN / Koninklijke KPN N.V. | 0.20 | 0.00 | 0.95 | 28.55 | 0.3890 | -0.0009 | |||
| VEDL / Vedanta Limited | 0.19 | 0.00 | 0.95 | -2.16 | 0.3888 | -0.1232 | |||
| CPYYF / Centrica plc | 0.43 | 0.00 | 0.93 | 21.76 | 0.3805 | -0.0220 | |||
| GIB / CGI Inc. | 0.01 | 25.00 | 0.90 | 12.48 | 0.3690 | -0.0539 | |||
| ASML / ASML Holding N.V. | 0.00 | -13.03 | 0.87 | -21.34 | 0.3565 | -0.2273 | |||
| JBSS3 / JBS S.A. | 0.11 | 18.35 | 0.87 | 49.57 | 0.3549 | 0.0490 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | 0.00 | 0.86 | -8.09 | 0.3537 | -0.1426 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.04 | 0.85 | 0.3470 | 0.3470 | |||||
| LDO / Leonardo S.p.a. | 0.02 | 0.85 | 0.3467 | 0.3467 | |||||
| STC / Saudi Telecom Co | 0.07 | 0.00 | 0.84 | 9.61 | 0.3456 | -0.0609 | |||
| 086790 / Hana Financial Group Inc. | 0.02 | 0.00 | 0.84 | 9.62 | 0.3453 | -0.0608 | |||
| R1H / Brambles Limited | 0.06 | -24.34 | 0.83 | -18.67 | 0.3409 | -0.1990 | |||
| QBE / QBE Insurance Group Limited | 0.06 | 429.41 | 0.82 | 641.82 | 0.3343 | 0.2703 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.23 | 0.00 | 0.81 | 0.49 | 0.3329 | -0.0944 | |||
| ACS / Athens Medical C.S.A. | 0.01 | 0.00 | 0.81 | 23.09 | 0.3298 | -0.0156 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.09 | -63.14 | 0.80 | -53.31 | 0.3290 | -0.6645 | |||
| 9618 / JD.com, Inc. | 0.05 | 211.54 | 0.79 | 149.53 | 0.3239 | 0.1565 | |||
| AFO1 / Associated British Foods plc | 0.03 | 0.00 | 0.79 | 17.46 | 0.3225 | -0.0313 | |||
| 0GI0 / Helia Group Limited | 0.25 | 0.00 | 0.78 | 3.71 | 0.3203 | -0.0775 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.04 | 0.77 | 0.3165 | 0.3165 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.01 | -25.38 | 0.77 | -12.50 | 0.3152 | -0.1491 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.03 | 11.86 | 0.77 | 34.62 | 0.3152 | 0.0131 | |||
| SCBFF / Standard Chartered PLC | 0.05 | 0.00 | 0.76 | 7.01 | 0.3126 | -0.0636 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | 25.37 | 0.3118 | -0.0089 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 0.76 | 24.10 | 0.3102 | -0.0121 | |||
| BPE / BPER Banca SpA | 0.09 | -13.48 | 0.74 | 3.20 | 0.3034 | -0.0756 | |||
| MARUTI / Maruti Suzuki India Limited | 0.01 | 833.88 | 0.74 | 859.74 | 0.3026 | 0.2618 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | -39.21 | 0.73 | -29.00 | 0.2978 | -0.2425 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.05 | 95.76 | 0.72 | 122.09 | 0.2966 | 0.1245 | |||
| FJG / Electric Power Development Co., Ltd. | 0.04 | 0.00 | 0.72 | 11.30 | 0.2947 | -0.0466 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | -62.16 | 0.69 | -44.11 | 0.2840 | -0.3577 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.14 | 0.00 | 0.69 | -4.31 | 0.2824 | -0.0976 | |||
| NDB / Nordea Bank Abp | 0.05 | 0.00 | 0.69 | 16.58 | 0.2822 | -0.0301 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.68 | -3.00 | 0.2787 | -0.0914 | |||
| BSD2 / Banco Santander, S.A. | 0.09 | 0.00 | 0.67 | 37.40 | 0.2724 | 0.0169 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.66 | -15.79 | 0.2687 | -0.1423 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.04 | -38.74 | 0.65 | -30.01 | 0.2675 | -0.2250 | |||
| NXG / NEXT plc | 0.00 | 1.15 | 0.64 | 35.67 | 0.2618 | 0.0133 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.22 | -7.21 | 0.63 | -10.84 | 0.2559 | -0.1144 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.27 | 37.89 | 0.62 | 7.60 | 0.2552 | -0.0506 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -42.94 | 0.62 | -54.82 | 0.2552 | -0.4725 | |||
| GRU / Geely Automobile Holdings Limited | 0.29 | 22.69 | 0.61 | 39.09 | 0.2509 | 0.0185 | |||
| 59Z / MediPal Holdings Corporation | 0.04 | 0.00 | 0.61 | 12.75 | 0.2497 | -0.0358 | |||
| ENR / Siemens Energy AG | 0.01 | 0.00 | 0.61 | 29.76 | 0.2484 | 0.0016 | |||
| CLS / Celestica Inc. | 0.01 | -6.58 | 0.61 | -35.50 | 0.2480 | -0.2470 | |||
| RB N / Reckitt Benckiser Group plc | 0.01 | 0.60 | 0.2437 | 0.2437 | |||||
| FVJ / Fortescue Ltd | 0.06 | 15.74 | 0.59 | 2.07 | 0.2425 | -0.0637 | |||
| 8136 / Sanrio Company, Ltd. | 0.01 | 48.96 | 0.57 | 58.94 | 0.2333 | 0.0443 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -68.97 | 0.56 | -59.81 | 0.2274 | -0.4722 | |||
| QAN / Qantas Airways Limited | 0.10 | 0.00 | 0.55 | -2.33 | 0.2235 | -0.0717 | |||
| 2RR / Alibaba Group Holding Limited | 0.04 | 262.63 | 0.54 | 342.15 | 0.2194 | 0.1554 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.04 | -31.90 | 0.53 | -47.72 | 0.2164 | -0.3102 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | 20.63 | 0.52 | 18.33 | 0.2141 | -0.0193 | |||
| 500087 / Cipla Limited | 0.03 | 66.19 | 0.52 | 79.04 | 0.2136 | 0.0598 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -16.36 | 0.51 | 3.25 | 0.2083 | -0.0513 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.51 | 35.11 | 0.2081 | 0.0096 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.09 | 0.50 | 0.2067 | 0.2067 | |||||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | 0.00 | 0.50 | 27.92 | 0.2065 | -0.0018 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 245.90 | 0.50 | 129.68 | 0.2061 | 0.1167 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.50 | 2.06 | 0.2035 | -0.0534 | |||
| A035420 / NAVER Corporation | 0.00 | 0.00 | 0.50 | -5.17 | 0.2030 | -0.0723 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 33.33 | 0.49 | 49.24 | 0.2011 | 0.0274 | |||
| FGR / FirstGroup plc | 0.00 | -56.59 | 0.49 | -33.87 | 0.2007 | -0.1905 | |||
| 500257 / Lupin Limited | 0.02 | 57.62 | 0.49 | 63.64 | 0.1994 | 0.0423 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.02 | -45.38 | 0.48 | -53.10 | 0.1982 | -0.4127 | |||
| ASI1 / ASICS Corporation | 0.02 | -63.82 | 0.47 | -65.17 | 0.1936 | -0.5214 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.03 | -68.83 | 0.47 | -57.97 | 0.1934 | -0.3994 | |||
| GEB / Lion Finance Group PLC | 0.01 | 0.00 | 0.47 | 36.76 | 0.1907 | 0.0109 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.03 | 25.82 | 0.46 | 23.14 | 0.1898 | -0.0089 | |||
| WAF / West African Resources Limited | 0.30 | 0.00 | 0.45 | 51.33 | 0.1862 | 0.0275 | |||
| 1010 / Riyad Bank | 0.05 | 141.44 | 0.45 | 153.98 | 0.1830 | 0.0901 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -16.51 | 0.44 | -22.14 | 0.1816 | -0.1186 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.64 | 884.62 | 0.44 | 895.45 | 0.1795 | 0.1561 | |||
| 500209 / Infosys Limited | 0.02 | -48.83 | 0.43 | -58.50 | 0.1772 | -0.3722 | |||
| D1NC / DNB Bank ASA | 0.02 | -58.79 | 0.43 | -40.97 | 0.1743 | -0.1922 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.12 | 0.42 | 0.1708 | 0.1708 | |||||
| 316140 / Woori Financial Group Inc. | 0.03 | 303.06 | 0.41 | 357.30 | 0.1669 | 0.1198 | |||
| WEGE3 / WEG S.A. | 0.05 | -18.42 | 0.39 | -31.77 | 0.1611 | -0.1430 | |||
| XRO / Xero Limited | 0.00 | 28.89 | 0.39 | 20.37 | 0.1600 | -0.0110 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 110.53 | 0.39 | 121.71 | 0.1591 | 0.0665 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | 37.42 | 0.38 | 61.70 | 0.1557 | 0.0315 | |||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0.04 | 0.00 | 0.38 | -20.51 | 0.1543 | -0.0957 | |||
| TOYOF / Toyota Motor Corporation | 0.02 | 22.41 | 0.38 | 23.36 | 0.1538 | -0.0070 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.12 | 554.84 | 0.37 | 300.00 | 0.1525 | 0.1050 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 192.00 | 0.37 | 290.53 | 0.1521 | 0.1016 | |||
| ORNBV / Orion Oyj | 0.01 | 86.83 | 0.37 | 116.37 | 0.1517 | 0.0610 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.37 | 118.34 | 0.1513 | 0.0618 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.37 | 0.36 | 0.1491 | 0.1491 | |||||
| 9999 / NetEase, Inc. | 0.02 | -3.98 | 0.36 | 28.27 | 0.1487 | 0.0011 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 0.04 | 0.00 | 0.36 | 7.25 | 0.1453 | -0.0293 | |||
| 3983 / China BlueChemical Ltd. | 1.43 | 0.00 | 0.35 | -13.25 | 0.1423 | -0.0689 | |||
| XZJCF / Mitsui Mining & Smelting Co., Ltd. | 0.01 | 112.07 | 0.33 | 95.32 | 0.1369 | 0.0467 | |||
| HAFNI / Hafnia Limited | 0.07 | 0.00 | 0.33 | -12.37 | 0.1363 | -0.0645 | |||
| H11 / Halma plc | 0.01 | 150.83 | 0.33 | 281.40 | 0.1344 | 0.0908 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.05 | 21.08 | 0.32 | 23.66 | 0.1327 | -0.0059 | |||
| G7W / Games Workshop Group PLC | 0.00 | 141.54 | 0.32 | 178.45 | 0.1324 | 0.0707 | |||
| NST / Northern Star Resources Limited | 0.03 | 173.35 | 0.32 | 265.52 | 0.1302 | 0.0853 | |||
| HOLN / Holcim AG | 0.00 | -23.99 | 0.31 | -15.34 | 0.1268 | -0.0660 | |||
| 500480 / Cummins India Limited | 0.01 | 0.00 | 0.31 | 2.33 | 0.1259 | -0.0325 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.10 | 18.80 | 0.30 | 15.65 | 0.1240 | -0.0142 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.04 | 0.30 | 0.1222 | 0.1222 | |||||
| 891 / Daifuku Co., Ltd. | 0.01 | 0.30 | 0.1213 | 0.1213 | |||||
| KCR / Konecranes Plc | 0.00 | 20.33 | 0.29 | 34.25 | 0.1205 | 0.0046 | |||
| XVALO / Vale S.A. | 0.03 | 45.83 | 0.29 | 47.24 | 0.1202 | 0.0147 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.29 | -1.37 | 0.1179 | -0.0364 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | 0.00 | 0.28 | 9.23 | 0.1164 | -0.0209 | |||
| PUB / Pancontinental Energy NL | 0.00 | -77.64 | 0.28 | -78.67 | 0.1162 | -0.5840 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.03 | 230.46 | 0.28 | 213.33 | 0.1157 | 0.0679 | |||
| EBS / Erste Group Bank AG | 0.00 | -78.36 | 0.28 | -76.17 | 0.1143 | -0.5037 | |||
| 2618 / EVA Airways Corp. | 0.23 | 45.00 | 0.28 | 20.87 | 0.1141 | -0.0076 | |||
| KEMIR / Kemira Oyj | 0.01 | 0.00 | 0.28 | -6.73 | 0.1138 | -0.0430 | |||
| HAM1 / Harmony Gold Mining Company Limited | 0.02 | 98.02 | 0.28 | 175.00 | 0.1127 | 0.0596 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.07 | 0.00 | 0.27 | -5.26 | 0.1108 | -0.0399 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.07 | 364.29 | 0.27 | 497.78 | 0.1104 | 0.0864 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.10 | 129.58 | 0.26 | 106.40 | 0.1057 | 0.0397 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.03 | -67.30 | 0.25 | -69.54 | 0.1029 | -0.3266 | |||
| ALV / Allianz SE | 0.00 | -78.02 | 0.25 | -67.71 | 0.1016 | -0.2911 | |||
| AMKYF / ABC-Mart,Inc. | 0.01 | -26.92 | 0.25 | -34.83 | 0.1013 | -0.0991 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.04 | -74.01 | 0.24 | -75.94 | 0.1002 | -0.4350 | |||
| FP / TotalEnergies SE | 0.00 | 0.00 | 0.24 | -1.62 | 0.0995 | -0.0309 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.02 | 87.69 | 0.24 | 139.39 | 0.0974 | 0.0448 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 59.01 | 0.24 | 49.06 | 0.0972 | 0.0129 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.24 | -16.61 | 0.0967 | -0.0526 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.24 | 0.0963 | 0.0963 | |||||
| 8ZI / Scandinavian Tobacco Group A/S | 0.02 | 0.00 | 0.23 | 0.87 | 0.0948 | -0.0260 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -42.85 | 0.23 | -42.61 | 0.0941 | -0.1167 | |||
| 138930 / BNK Financial Group Inc. | 0.03 | 0.00 | 0.23 | -12.64 | 0.0937 | -0.0444 | |||
| MTRAF / Metro Inc. | 0.00 | 93.33 | 0.22 | 193.42 | 0.0915 | 0.0475 | |||
| 002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd | 0.03 | 0.00 | 0.22 | 10.10 | 0.0896 | -0.0150 | |||
| 05935 / Samsung Electronics Co Ltd | 0.01 | 0.00 | 0.21 | 12.63 | 0.0879 | -0.0128 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -9.32 | 0.0876 | -0.0374 | |||
| CPFE3 / CPFL Energia S.A. | 0.03 | 0.00 | 0.21 | 14.67 | 0.0865 | -0.0111 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | -75.43 | 0.21 | -75.83 | 0.0860 | -0.3729 | |||
| PLSQF / Plus500 Ltd. | 0.00 | 0.00 | 0.20 | 17.06 | 0.0818 | -0.0083 | |||
| MDIKF / MODEC, Inc. | 0.01 | 128.57 | 0.19 | 240.35 | 0.0795 | 0.0491 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.19 | 3.76 | 0.0793 | -0.0191 | |||
| QS2A / Smiths Group plc | 0.01 | 93.59 | 0.19 | 89.90 | 0.0770 | 0.0246 | |||
| AHHLF / ARE Holdings, Inc. | 0.01 | 0.19 | 0.0763 | 0.0763 | |||||
| PAGEIND / Page Industries Limited | 0.00 | 0.00 | 0.18 | 4.55 | 0.0755 | -0.0175 | |||
| A5G / AIB Group plc | 0.03 | 0.18 | 0.0747 | 0.0747 | |||||
| IGIFF / IGM Financial Inc. | 0.01 | 111.11 | 0.18 | 110.47 | 0.0742 | 0.0285 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.03 | 0.00 | 0.18 | 54.31 | 0.0734 | 0.0121 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.02 | 0.00 | 0.17 | -1.72 | 0.0703 | -0.0218 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.01 | 0.00 | 0.17 | -11.40 | 0.0701 | -0.0318 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | 139.62 | 0.17 | 194.74 | 0.0692 | 0.0391 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.02 | -2.17 | 0.17 | 11.26 | 0.0691 | -0.0067 | |||
| BWJ / Boliden AB (publ) | 0.01 | -13.38 | 0.17 | 0.00 | 0.0687 | -0.0181 | |||
| 601168 / Western Mining Co.,Ltd. | 0.08 | 0.17 | 0.0686 | 0.0686 | |||||
| HBM / Hudbay Minerals Inc. | 0.02 | -36.11 | 0.17 | -43.58 | 0.0685 | -0.0880 | |||
| SGLOF / Food & Life Companies Ltd. | 0.00 | 0.00 | 0.16 | 65.31 | 0.0667 | 0.0147 | |||
| 7575 / Japan Lifeline Co., Ltd. | 0.01 | 0.00 | 0.16 | 16.79 | 0.0657 | -0.0068 | |||
| PAG / Paragon Banking Group PLC | 0.01 | 0.00 | 0.16 | 12.77 | 0.0654 | -0.0090 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.03 | -85.68 | 0.16 | -84.77 | 0.0645 | -0.3576 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 0.00 | 0.16 | -6.55 | 0.0645 | -0.0245 | |||
| 4736 / TaiDoc Technology Corporation | 0.04 | 0.00 | 0.16 | -3.73 | 0.0635 | -0.0215 | |||
| GIVN / Givaudan SA | 0.00 | -73.95 | 0.15 | -71.29 | 0.0612 | -0.2130 | |||
| ANYCF / ANYCOLOR Inc. | 0.01 | 0.15 | 0.0612 | 0.0612 | |||||
| MPARK / MLP Saglik Hizmetleri A.S. | 0.02 | 93.61 | 0.15 | 50.51 | 0.0611 | 0.0088 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -85.23 | 0.15 | -85.71 | 0.0601 | -0.4792 | |||
| 600988 / Chifeng Jilong Gold Mining Co.,Ltd. | 0.04 | 0.00 | 0.15 | 46.46 | 0.0595 | 0.0071 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 80.00 | 0.14 | 21.01 | 0.0591 | 0.0101 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.14 | -3.36 | 0.0590 | -0.0197 | |||
| FRYA / Swedbank AB (publ) | 0.01 | 0.00 | 0.14 | 14.40 | 0.0589 | -0.0073 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -48.39 | 0.14 | -61.05 | 0.0581 | -0.1333 | |||
| EEC / Etihad Etisalat Co | 0.01 | 0.00 | 0.14 | 8.66 | 0.0568 | -0.0107 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -91.72 | 0.14 | -86.32 | 0.0555 | -0.4592 | |||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.13 | 20.75 | 0.0527 | -0.0033 | |||
| DLF / DLF Limited | 0.02 | -43.10 | 0.13 | -46.89 | 0.0525 | -0.0751 | |||
| FNTN / freenet AG | 0.00 | 0.00 | 0.13 | 35.11 | 0.0523 | 0.0023 | |||
| MZ4 / Mitie Group plc | 0.07 | 0.00 | 0.13 | 34.04 | 0.0519 | 0.0022 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.12 | -8.40 | 0.0493 | -0.0203 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.06 | 52.78 | 0.12 | 60.27 | 0.0481 | 0.0091 | |||
| 9509 / Hokkaido Electric Power Company, Incorporated | 0.02 | 0.00 | 0.12 | -7.20 | 0.0478 | -0.0182 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.02 | 0.12 | 0.0477 | 0.0477 | |||||
| 3923 / Rakus Co., Ltd. | 0.01 | 0.11 | 0.0467 | 0.0467 | |||||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.00 | 0.11 | 0.0455 | 0.0455 | |||||
| SGGKF / Singapore Technologies Engineering Ltd | 0.02 | 0.11 | 0.0446 | 0.0446 | |||||
| IPN / Ipsen S.A. | 0.00 | -46.19 | 0.11 | -49.30 | 0.0444 | -0.0684 | |||
| TIMS3 / TIM S.A. | 0.03 | 33.33 | 0.11 | 30.49 | 0.0441 | 0.0021 | |||
| HAZAF / Hazama Ando Corporation | 0.01 | 0.11 | 0.0440 | 0.0440 | |||||
| FREKF / freee K.K. | 0.00 | 0.11 | 0.0440 | 0.0440 | |||||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0436 | 0.0436 | |||||
| OBA / Obayashi Corporation | 0.01 | -84.04 | 0.11 | -81.22 | 0.0432 | -0.2424 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 87.04 | 0.11 | 169.23 | 0.0431 | 0.0223 | |||
| QHH / Dai-ichi Life Holdings, Inc. | 0.01 | 0.10 | 0.0429 | 0.0429 | |||||
| 5334 / Niterra Co., Ltd. | 0.00 | 0.10 | 0.0421 | 0.0421 | |||||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.01 | -34.34 | 0.10 | -63.04 | 0.0419 | -0.0666 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | 0.10 | 0.0419 | 0.0419 | |||||
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | -6.45 | 0.10 | 50.00 | 0.0419 | 0.0070 | |||
| 033780 / KT&G Corporation | 0.00 | 0.00 | 0.10 | 6.25 | 0.0418 | -0.0088 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 0.00 | 0.10 | -21.26 | 0.0410 | -0.0263 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -37.33 | 0.10 | 8.70 | 0.0409 | 0.0001 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | 0.00 | 0.10 | 12.50 | 0.0408 | -0.0060 | |||
| CMSYF / COMSYS Holdings Corporation | 0.00 | 0.10 | 0.0408 | 0.0408 | |||||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 1.40 | 0.00 | 0.10 | 19.28 | 0.0407 | -0.0034 | |||
| RPGRF / REA Group Limited | 0.00 | 0.10 | 0.0407 | 0.0407 | |||||
| NPCPF / Nippon Paint Holdings Co., Ltd. | 0.01 | 0.10 | 0.0405 | 0.0405 | |||||
| SNSNF / Sansan, Inc. | 0.01 | 0.10 | 0.0403 | 0.0403 | |||||
| DPMLF / DPM Metals Inc. | 0.01 | 0.10 | 0.0402 | 0.0402 | |||||
| NTULF / BIPROGY Inc. | 0.00 | 0.10 | 0.0401 | 0.0401 | |||||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.07 | -77.62 | 0.10 | -68.61 | 0.0401 | -0.1146 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.10 | 0.0398 | 0.0398 | |||||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.05 | 0.10 | 0.0396 | 0.0396 | |||||
| GLPJF / GLP J-REIT | 0.00 | 0.10 | 0.0395 | 0.0395 | |||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.01 | 0.10 | 0.0394 | 0.0394 | |||||
| 6457 / Glory Ltd. | 0.01 | 0.00 | 0.10 | 4.40 | 0.0389 | -0.0095 | |||
| TE / Technip Energies N.V. | 0.00 | 0.09 | 0.0389 | 0.0389 | |||||
| RTHA / Wilmar International Limited | 0.04 | 0.00 | 0.09 | 3.30 | 0.0386 | -0.0099 | |||
| 4617 / Chugoku Marine Paints, Ltd. | 0.01 | 0.00 | 0.09 | -5.15 | 0.0381 | -0.0132 | |||
| KTITF / KATITAS CO., Ltd. | 0.01 | 0.00 | 0.09 | 3.37 | 0.0380 | -0.0092 | |||
| 1060 / Saudi Awwal Bank | 0.01 | 0.00 | 0.09 | -2.13 | 0.0379 | -0.0121 | |||
| 2357 / ASUSTeK Computer Inc. | 0.01 | 0.00 | 0.09 | 0.00 | 0.0374 | -0.0106 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | 0.00 | 0.09 | 5.81 | 0.0373 | -0.0081 | |||
| MBUMF / Mabuchi Motor Co., Ltd. | 0.01 | 0.09 | 0.0371 | 0.0371 | |||||
| COALINDIA / Coal India Limited | 0.02 | 0.09 | 0.0367 | 0.0367 | |||||
| FKURF / Fujikura Ltd. | 0.00 | -90.80 | 0.09 | -91.52 | 0.0366 | -0.5176 | |||
| TNE / Technology One Limited | 0.00 | 0.00 | 0.09 | 2.30 | 0.0365 | -0.0098 | |||
| MXN / MIXI, Inc. | 0.00 | -25.93 | 0.09 | -4.35 | 0.0364 | -0.0115 | |||
| ALDAR / Aldar Properties PJSC | 0.04 | -60.42 | 0.09 | -42.11 | 0.0362 | -0.0327 | |||
| 532234 / National Aluminium Company Limited | 0.05 | 0.00 | 0.09 | -20.18 | 0.0359 | -0.0220 | |||
| 000807 / Yunnan Aluminium Co., Ltd. | 0.04 | 0.00 | 0.09 | -7.45 | 0.0357 | -0.0141 | |||
| 1U3 / Bic Camera Inc. | 0.01 | 0.00 | 0.09 | -1.15 | 0.0356 | -0.0104 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.04 | 0.09 | 0.0354 | 0.0354 | |||||
| SECYF / SECURE Waste Infrastructure Corp. | 0.01 | 0.09 | 0.0351 | 0.0351 | |||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 0.00 | 0.09 | -4.49 | 0.0349 | -0.0123 | |||
| MSCI EAFE / DE (000000000) | 0.08 | 0.0342 | 0.0342 | ||||||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 36.84 | 0.08 | 45.61 | 0.0342 | 0.0049 | |||
| JAIRF / Japan Airport Terminal Co., Ltd. | 0.00 | 0.08 | 0.0341 | 0.0341 | |||||
| N9Z1 / AGL Energy Limited | 0.01 | 0.00 | 0.08 | -4.71 | 0.0335 | -0.0116 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -83.19 | 0.08 | -80.46 | 0.0312 | -0.1740 | |||
| PROX / Proximus PLC | 0.01 | 0.00 | 0.08 | 38.89 | 0.0308 | 0.0022 | |||
| EAR / Ebara Corporation | 0.01 | -16.67 | 0.08 | -23.47 | 0.0307 | -0.0214 | |||
| LTGHF / Life Healthcare Group Holdings Limited | 0.09 | 0.00 | 0.07 | -6.33 | 0.0303 | -0.0116 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.01 | 0.00 | 0.07 | 26.79 | 0.0291 | -0.0009 | |||
| HOKRF / Hokuriku Electric Power Company | 0.01 | 0.00 | 0.07 | -8.00 | 0.0284 | -0.0112 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.01 | 0.00 | 0.07 | -25.00 | 0.0283 | -0.0207 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.07 | -29.47 | 0.0278 | -0.0226 | |||
| 532488 / Divi's Laboratories Limited | 0.00 | -35.08 | 0.07 | 8.20 | 0.0271 | -0.0094 | |||
| EK7 / Agricultural Bank of China Limited | 0.10 | 0.00 | 0.06 | 10.71 | 0.0255 | -0.0042 | |||
| ASEKF / Aisin Corporation | 0.00 | -85.71 | 0.06 | -82.81 | 0.0250 | -0.1571 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.06 | 27.66 | 0.0247 | -0.0005 | |||
| RUI / Rubis | 0.00 | 0.00 | 0.06 | 25.00 | 0.0246 | -0.0009 | |||
| EXETF / Extendicare Inc. | 0.01 | 0.00 | 0.06 | 42.86 | 0.0246 | 0.0020 | |||
| 7CZ / SHIFT Inc. | 0.01 | 190.91 | 0.06 | -85.35 | 0.0240 | -0.1811 | |||
| 142 / First Pacific Company Limited | 0.09 | 0.00 | 0.06 | 21.28 | 0.0237 | -0.0014 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.00 | 0.06 | 0.0236 | 0.0236 | |||||
| 3AD2 / Epiroc AB (publ) | 0.00 | 0.00 | 0.06 | 16.33 | 0.0236 | -0.0023 | |||
| CEU / CES Energy Solutions Corp. | 0.01 | 0.00 | 0.06 | -25.68 | 0.0227 | -0.0166 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.05 | 0.0222 | 0.0222 | |||||
| GP / GreenPower Motor Company Inc. | 0.00 | 0.00 | 0.05 | 88.89 | 0.0210 | 0.0064 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | 0.05 | 0.0208 | 0.0208 | |||||
| EXO / Exor N.V. | 0.00 | -94.53 | 0.05 | -95.16 | 0.0207 | -0.5182 | |||
| 271560 / ORION Corp. | 0.00 | 0.00 | 0.05 | 23.68 | 0.0194 | -0.0006 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0158 | -0.0045 | |||
| 1T4 / TORM plc | 0.00 | 0.00 | 0.04 | -16.28 | 0.0151 | -0.0081 | |||
| ODPV3 / Odontoprev S.A. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0116 | -0.0037 | |||
| MSCI EMGMKT / DE (000000000) | 0.02 | 0.0064 | 0.0064 | ||||||
| IRAO / Public Joint Stock Company Inter RAO UES | 13.66 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.16 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EZJ / easyJet plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| RHC / Ramsay Health Care Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| SBER / Sberbank of Russia | 0.37 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LALPATHLAB / Dr. Lal PathLabs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| HCLTECH / HCL Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2864 | ||||
| TRENT / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5202 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.01 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ABB / ABB India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3265 | ||||
| WIPRO / Wipro Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1228 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1575 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3553 | ||||
| 601127 / Seres Group Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | ||||
| KMTUF / Komatsu Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 |
