Statistik Asas
| Nilai Portfolio | $ 1,015,155,649 |
| Kedudukan Semasa | 217 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RPGEX - T. Rowe Price Global Growth Stock Fund telah mendedahkan 217 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,015,155,649 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RPGEX - T. Rowe Price Global Growth Stock Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu RPGEX - T. Rowe Price Global Growth Stock Fund termasuk The Coca-Cola Company (US:KO) , Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:VIST) , Rakuten Bank, Ltd. (JP:5838) , SPIE SA (US:SPIWF) , and Dassault Aviation société anonyme (US:DUAVF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 18.20 | 18.20 | 1.8042 | 1.6490 | |
| 0.01 | 14.17 | 1.4048 | 1.4048 | |
| 0.02 | 6.60 | 0.6542 | 0.6542 | |
| 0.05 | 9.16 | 0.9083 | 0.5201 | |
| 0.04 | 6.52 | 0.6467 | 0.4654 | |
| 0.08 | 4.63 | 0.4591 | 0.4591 | |
| 0.06 | 4.39 | 0.4352 | 0.4352 | |
| 0.10 | 4.33 | 0.4296 | 0.4296 | |
| 0.10 | 4.06 | 0.4028 | 0.4028 | |
| 0.39 | 10.13 | 1.0044 | 0.4021 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 27.28 | 2.7045 | -1.3382 | |
| 0.10 | 16.45 | 1.6306 | -1.1915 | |
| 0.01 | 3.01 | 0.2988 | -1.0004 | |
| 0.14 | 26.61 | 2.6382 | -0.8443 | |
| 8.47 | 8.47 | 0.8398 | -0.7995 | |
| 0.04 | 19.94 | 1.9769 | -0.7191 | |
| 0.05 | 2.56 | 0.2538 | -0.4664 | |
| 0.00 | 0.58 | 0.0573 | -0.4199 | |
| 46.81 | 6.06 | 0.6008 | -0.4143 | |
| 3.32 | 3.03 | 0.3002 | -0.4126 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.10 | -3.14 | 38.56 | -7.76 | 3.8228 | 0.1201 | |||
| NVDA / NVIDIA Corporation | 0.25 | -12.92 | 27.62 | -21.01 | 2.7381 | -0.3586 | |||
| AAPL / Apple Inc. | 0.13 | -33.62 | 27.28 | -40.23 | 2.7045 | -1.3382 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -12.77 | 26.61 | -32.32 | 2.6382 | -0.8443 | |||
| META / Meta Platforms, Inc. | 0.04 | -17.76 | 19.94 | -34.49 | 1.9769 | -0.7191 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 18.20 | 938.59 | 18.20 | 938.70 | 1.8042 | 1.6490 | |||
| GOOG / Alphabet Inc. | 0.10 | -34.03 | 16.45 | -48.38 | 1.6306 | -1.1915 | |||
| LLY / Eli Lilly and Company | 0.02 | -34.99 | 14.30 | -27.95 | 1.4173 | -0.3401 | |||
| SPACEX SERIES K CVT PFD STOCK PP / EP (000000000) | 0.01 | 14.17 | 1.4048 | 1.4048 | |||||
| BAC / Bank of America Corporation | 0.31 | -14.64 | 12.31 | -26.48 | 1.2204 | -0.2626 | |||
| NFLX / Netflix, Inc. | 0.01 | -12.44 | 10.75 | 1.45 | 1.0663 | 0.1273 | |||
| TC3AR7LD3 / SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.62 | 0.00 | 10.70 | 0.00 | 1.0610 | 0.1131 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.39 | 24.67 | 10.13 | 48.99 | 1.0044 | 0.4021 | |||
| BDOUF / BDO Unibank, Inc. | 3.48 | -8.18 | 10.00 | 11.93 | 0.9914 | 0.2002 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | -12.29 | 9.89 | -13.69 | 0.9801 | -0.0344 | |||
| NNND / Tencent Holdings Limited | 0.16 | -3.93 | 9.87 | 11.84 | 0.9789 | 0.1969 | |||
| MA / Mastercard Incorporated | 0.02 | -3.57 | 9.83 | -4.85 | 0.9747 | 0.0595 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -3.19 | 9.70 | -5.82 | 0.9616 | 0.0495 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -13.62 | 9.29 | -8.29 | 0.9214 | 0.0238 | |||
| ALL / The Allstate Corporation | 0.05 | 102.62 | 9.16 | 109.01 | 0.9083 | 0.5201 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.32 | -12.01 | 8.93 | -25.30 | 0.8849 | -0.1734 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -28.70 | 8.77 | -13.54 | 0.8693 | -0.0289 | |||
| GE / General Electric Company | 0.04 | -1.35 | 8.69 | -2.34 | 0.8611 | 0.0734 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 8.47 | -54.23 | 8.47 | -54.24 | 0.8398 | -0.7995 | |||
| SYK / Stryker Corporation | 0.02 | -17.90 | 8.10 | -21.55 | 0.8028 | -0.1114 | |||
| LIN / Linde plc | 0.02 | 2.95 | 7.80 | 4.59 | 0.7731 | 0.1127 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -26.65 | 7.50 | -21.22 | 0.7441 | -0.0996 | |||
| SM / SM Investments Corporation | 0.47 | -16.50 | 7.29 | -2.45 | 0.7225 | 0.0608 | |||
| INTU / Intuit Inc. | 0.01 | 34.10 | 7.19 | 39.89 | 0.7124 | 0.2574 | |||
| ACB / Asia Commercial Joint Stock Bank | 7.75 | -8.52 | 7.18 | -21.33 | 0.7122 | -0.0965 | |||
| CI / The Cigna Group | 0.02 | 1.98 | 6.98 | 17.87 | 0.6919 | 0.1675 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -27.00 | 6.97 | -34.15 | 0.6914 | -0.2467 | |||
| SHOP / Shopify Inc. | 0.07 | -9.15 | 6.88 | -26.10 | 0.6824 | -0.1426 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 22.59 | 23.95 | 6.67 | -0.39 | 0.6614 | 0.0683 | |||
| BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) | 0.02 | 6.60 | 0.6542 | 0.6542 | |||||
| PG / The Procter & Gamble Company | 0.04 | 34.60 | 6.59 | 31.83 | 0.6529 | 0.2104 | |||
| BA / The Boeing Company | 0.04 | 207.00 | 6.52 | 218.82 | 0.6467 | 0.4654 | |||
| WELL / Welltower Inc. | 0.04 | 51.66 | 6.46 | 69.58 | 0.6401 | 0.3028 | |||
| DHR / Danaher Corporation | 0.03 | 14.37 | 6.43 | 2.35 | 0.6378 | 0.0811 | |||
| RJHI / COMMON STOCK SAR10. | 0.24 | 15.84 | 6.36 | 14.12 | 0.6308 | 0.1369 | |||
| AC / Ayala Corporation | 0.59 | -25.46 | 6.30 | -14.05 | 0.6246 | -0.0247 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 11.85 | 5.34 | 6.30 | -3.05 | 0.6244 | 0.0490 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.11 | 0.74 | 6.29 | 34.60 | 0.6237 | 0.2097 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 48.42 | 6.27 | 38.73 | 0.6211 | 0.2211 | |||
| WCN / Waste Connections, Inc. | 0.03 | 7.12 | 6.25 | 15.20 | 0.6200 | 0.1392 | |||
| HD / The Home Depot, Inc. | 0.02 | 96.15 | 6.18 | 71.63 | 0.6130 | 0.2939 | |||
| NOW / ServiceNow, Inc. | 0.01 | -16.66 | 6.16 | -21.85 | 0.6111 | -0.0874 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 46.81 | -28.09 | 6.06 | -47.12 | 0.6008 | -0.4143 | |||
| CEG / Constellation Energy Corporation | 0.03 | 78.16 | 6.01 | 32.71 | 0.5958 | 0.1947 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 4.22 | 5.96 | 15.42 | 0.5913 | 0.1336 | |||
| APH / Amphenol Corporation | 0.08 | -15.37 | 5.91 | -7.99 | 0.5859 | 0.0170 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 73.40 | 5.90 | 31.51 | 0.5851 | 0.1876 | |||
| COP / ConocoPhillips | 0.07 | 27.02 | 5.87 | 14.53 | 0.5817 | 0.1280 | |||
| KYCCF / Keyence Corporation | 0.01 | 0.72 | 5.81 | -2.22 | 0.5762 | 0.0497 | |||
| C / Citigroup Inc. | 0.08 | -26.80 | 5.76 | -38.53 | 0.5706 | -0.2587 | |||
| AIR / Airbus SE | 0.03 | -10.24 | 5.75 | -11.94 | 0.5703 | -0.0083 | |||
| CB / Chubb Limited | 0.02 | 5.24 | 5.73 | 10.75 | 0.5678 | 0.1097 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.09 | 6.53 | 5.68 | -4.65 | 0.5627 | 0.0355 | |||
| TC8SLSA17 / PSIQUANTUM SER D CVT PFD STOCK PP | 0.14 | 0.00 | 5.67 | -6.08 | 0.5618 | 0.0274 | |||
| NU / Nu Holdings Ltd. | 0.44 | -29.93 | 5.52 | -34.22 | 0.5474 | -0.1960 | |||
| EQT / EQT Corporation | 0.11 | -23.68 | 5.41 | -26.20 | 0.5363 | -0.1129 | |||
| SNPS / Synopsys, Inc. | 0.01 | -12.39 | 5.24 | -23.48 | 0.5195 | -0.0870 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -9.57 | 5.24 | -8.51 | 0.5194 | 0.0122 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -11.51 | 5.22 | -2.60 | 0.5171 | 0.0428 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -13.32 | 5.21 | -30.97 | 0.5163 | -0.1519 | |||
| INRETC1 / InRetail Peru Corp | 0.18 | -2.71 | 5.15 | -11.98 | 0.5106 | -0.0077 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -4.24 | 5.11 | -12.73 | 0.5066 | -0.0120 | |||
| AVGO / Broadcom Inc. | 0.03 | -15.02 | 5.10 | -26.09 | 0.5059 | -0.1055 | |||
| HUBB / Hubbell Incorporated | 0.01 | 37.72 | 5.09 | 18.26 | 0.5047 | 0.1234 | |||
| HBAN / Huntington Bancshares Incorporated | 0.35 | -11.38 | 5.06 | -25.13 | 0.5017 | -0.0970 | |||
| TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP | 0.08 | 0.00 | 5.00 | 0.00 | 0.4960 | 0.0529 | |||
| FPT / FPT Corporation | 1.18 | -21.62 | 4.98 | -45.58 | 0.4940 | -0.3171 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | -22.70 | 4.95 | -21.57 | 0.4908 | -0.0683 | |||
| CL / Colgate-Palmolive Company | 0.05 | 29.94 | 4.94 | 38.15 | 0.4897 | 0.1731 | |||
| ARES / Ares Management Corporation | 0.03 | -5.20 | 4.91 | -27.06 | 0.4870 | -0.1094 | |||
| HUBS / HubSpot, Inc. | 0.01 | -16.32 | 4.77 | -34.36 | 0.4726 | -0.1706 | |||
| FITB / Fifth Third Bancorp | 0.13 | -14.73 | 4.69 | -30.83 | 0.4653 | -0.1357 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | 7.17 | 4.66 | 7.73 | 0.4615 | 0.0787 | |||
| CMRY / PT Cisarua Mountain Dairy Tbk | 16.87 | 5.60 | 4.65 | -3.24 | 0.4615 | 0.0354 | |||
| XYZ / Block, Inc. | 0.08 | 4.63 | 0.4591 | 0.4591 | |||||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.38 | 58.94 | 4.52 | 39.27 | 0.4477 | 0.1605 | |||
| KO / The Coca-Cola Company | 0.06 | 4.39 | 0.4352 | 0.4352 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -19.31 | 4.38 | -19.09 | 0.4345 | -0.0453 | |||
| FI / Fiserv, Inc. | 0.02 | -37.89 | 4.36 | -46.94 | 0.4320 | -0.2954 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | 4.33 | 0.4296 | 0.4296 | |||||
| MET / MetLife, Inc. | 0.06 | -40.70 | 4.32 | -48.35 | 0.4288 | -0.3127 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -16.65 | 4.27 | -13.36 | 0.4236 | -0.0132 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 82.24 | 4.27 | 48.59 | 0.4230 | 0.1686 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.08 | -9.53 | 4.13 | -8.62 | 0.4090 | 0.0091 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.02 | -11.96 | 4.09 | -9.89 | 0.4054 | 0.0035 | |||
| 5838 / Rakuten Bank, Ltd. | 0.10 | 4.06 | 0.4028 | 0.4028 | |||||
| 500510 / Larsen & Toubro Limited | 0.10 | -1.98 | 4.06 | -5.43 | 0.4021 | 0.0222 | |||
| 532424 / Godrej Consumer Products Limited | 0.27 | 25.25 | 4.04 | 44.78 | 0.4001 | 0.1532 | |||
| CPNG / Coupang, Inc. | 0.17 | 2.55 | 4.01 | 1.93 | 0.3979 | 0.0492 | |||
| SPIWF / SPIE SA | 0.08 | 4.00 | 0.3966 | 0.3966 | |||||
| HDFCB / HDFC Bank Ltd | 0.17 | 17.59 | 3.93 | 36.43 | 0.3899 | 0.1346 | |||
| DUAVF / Dassault Aviation société anonyme | 0.01 | 3.92 | 0.3884 | 0.3884 | |||||
| CBCFF / Calbee, Inc. | 0.19 | 8.72 | 3.91 | 14.69 | 0.3879 | 0.0857 | |||
| KKR / KKR & Co. Inc. | 0.03 | -21.21 | 3.88 | -46.12 | 0.3845 | -0.2529 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.80 | -12.64 | 3.86 | 10.52 | 0.3822 | 0.0733 | |||
| 000660 / SK hynix Inc. | 0.03 | 43.76 | 3.85 | 33.28 | 0.3820 | 0.1259 | |||
| NTRA / Natera, Inc. | 0.03 | 129.36 | 3.77 | 95.70 | 0.3741 | 0.2033 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.71 | -4.45 | 3.70 | 1.57 | 0.3667 | 0.0442 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.10 | -45.27 | 3.66 | -41.42 | 0.3631 | -0.1905 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.07 | 3.62 | 0.3587 | 0.3587 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 3.60 | 0.3573 | 0.3573 | |||||
| 2RR / Alibaba Group Holding Limited | 0.24 | 69.87 | 3.58 | 106.81 | 0.3552 | 0.2017 | |||
| AXISBANK / Axis Bank Limited | 0.25 | -29.03 | 3.54 | -12.13 | 0.3511 | -0.0059 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.51 | 0.3476 | 0.3476 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.06 | 14.02 | 3.47 | 0.20 | 0.3443 | 0.0373 | |||
| HNR1 / Hannover Rück SE | 0.01 | -34.80 | 3.47 | -20.57 | 0.3442 | -0.0430 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 55.24 | 3.47 | 52.86 | 0.3440 | 0.1430 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.32 | -44.13 | 3.44 | -28.63 | 0.3413 | -0.0859 | |||
| CVNA / Carvana Co. | 0.01 | -14.79 | 3.44 | -15.87 | 0.3406 | -0.0211 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.76 | 3.42 | -14.86 | 0.3393 | -0.0166 | |||
| ERF / Eurofins Scientific SE | 0.05 | -15.50 | 3.41 | -0.58 | 0.3379 | 0.0342 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.70 | 3.41 | -13.16 | 0.3378 | -0.0097 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 1.54 | 28.28 | 3.40 | -23.16 | 0.3369 | -0.0548 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 683.07 | 3.38 | 702.85 | 0.3352 | 0.2968 | |||
| 600885 / Hongfa Technology Co., Ltd. | 0.73 | 6.89 | 3.33 | 2.33 | 0.3303 | 0.0419 | |||
| JSWENERGY / JSW Energy Limited | 0.57 | 17.99 | 3.24 | 14.51 | 0.3217 | 0.0707 | |||
| TC6T8T2V3 / LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 0.34 | 0.00 | 3.20 | 0.00 | 0.3177 | 0.0339 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 26.54 | 3.20 | 12.59 | 0.3174 | 0.0655 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 0.03 | 3.19 | 0.3164 | 0.3164 | |||||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 1.15 | 3.73 | 3.15 | -28.01 | 0.3127 | -0.0754 | |||
| FTI / TechnipFMC plc | 0.11 | -13.99 | 3.14 | -19.39 | 0.3113 | -0.0336 | |||
| WMT / Walmart Inc. | 0.03 | -52.90 | 3.13 | -53.35 | 0.3102 | -0.2837 | |||
| CRM / Salesforce, Inc. | 0.01 | -25.35 | 3.11 | -41.30 | 0.3085 | -0.1610 | |||
| 532830 / Astral Limited | 0.19 | 47.43 | 3.06 | 35.06 | 0.3033 | 0.1027 | |||
| MBB / Military Commercial Joint Stock Bank | 3.32 | -62.48 | 3.03 | -62.38 | 0.3002 | -0.4126 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -28.99 | 3.02 | -22.61 | 0.2993 | -0.0462 | |||
| TSLA / Tesla, Inc. | 0.01 | -70.54 | 3.01 | -79.46 | 0.2988 | -1.0004 | |||
| EOG / EOG Resources, Inc. | 0.03 | -17.95 | 2.99 | -28.04 | 0.2967 | -0.0716 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -49.93 | 2.83 | -60.05 | 0.2811 | -0.3472 | |||
| EPIC GAMES INC PP / EC (000000000) | 0.01 | 2.79 | 0.2761 | 0.2761 | |||||
| ENTG / Entegris, Inc. | 0.03 | 44.20 | 2.76 | 12.33 | 0.2737 | 0.0561 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -18.17 | 2.68 | -21.21 | 0.2656 | -0.0355 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 2.68 | 0.2655 | 0.2655 | |||||
| RS / Reliance, Inc. | 0.01 | -9.17 | 2.67 | -9.57 | 0.2651 | 0.0032 | |||
| LDNXF / London Stock Exchange Group plc | 0.02 | -42.81 | 2.67 | -40.15 | 0.2647 | -0.1305 | |||
| SLB / Schlumberger Limited | 0.08 | -6.16 | 2.66 | -22.54 | 0.2641 | -0.0405 | |||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.00 | 0.00 | 2.64 | 8.67 | 0.2621 | 0.0466 | |||
| IP / International Paper Company | 0.06 | 2.63 | 0.2609 | 0.2609 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.08 | -21.16 | 2.59 | -20.58 | 0.2572 | -0.0321 | |||
| SOON / Sonova Holding AG | 0.01 | -43.89 | 2.59 | -50.56 | 0.2570 | -0.2073 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.05 | -60.34 | 2.56 | -68.51 | 0.2538 | -0.4664 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -29.20 | 2.54 | -26.38 | 0.2521 | -0.0537 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 2.54 | 0.2518 | 0.2518 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 298.16 | 2.53 | 326.43 | 0.2512 | 0.1978 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -32.96 | 2.53 | -43.73 | 0.2505 | -0.1471 | |||
| ELV / Elevance Health, Inc. | 0.01 | 121.12 | 2.48 | 135.13 | 0.2462 | 0.1526 | |||
| UNITDSPR / United Spirits Limited | 0.13 | -6.17 | 2.45 | 5.79 | 0.2428 | 0.0378 | |||
| HPG / Hoa Phat Group Joint Stock Company | 2.48 | 2.43 | 0.2412 | 0.2412 | |||||
| VOLTAS / Voltas Limited | 0.17 | 60.58 | 2.42 | 79.58 | 0.2398 | 0.1073 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 42.40 | 2.36 | 38.15 | 0.2341 | 0.0827 | |||
| TRPCF / Trip.com Group Limited | 0.04 | 2.36 | 0.2341 | 0.2341 | |||||
| GEV / GE Vernova Inc. | 0.01 | -13.14 | 2.35 | -13.63 | 0.2331 | -0.0080 | |||
| CSX / CSX Corporation | 0.08 | -59.50 | 2.35 | -65.43 | 0.2327 | -0.3684 | |||
| TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD | 0.04 | 0.00 | 2.33 | 0.00 | 0.2314 | 0.0247 | |||
| MYOR / PT Mayora Indah Tbk | 16.90 | 0.00 | 2.32 | -8.63 | 0.2300 | 0.0052 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -23.36 | 2.29 | -28.72 | 0.2272 | -0.0575 | |||
| CONCOR / Container Corporation of India Limited | 0.28 | 40.76 | 2.23 | 25.35 | 0.2206 | 0.0633 | |||
| 500325 / Reliance Industries Limited | 0.13 | -18.00 | 2.11 | -6.44 | 0.2087 | 0.0094 | |||
| 1913 / Prada S.p.A. | 0.33 | -7.14 | 2.08 | -27.71 | 0.2060 | -0.0485 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -38.58 | 2.06 | -49.28 | 0.2039 | -0.1552 | |||
| ASM / ASM International NV | 0.00 | 227.71 | 2.05 | 132.80 | 0.2034 | 0.1232 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 2.03 | 0.2012 | 0.2012 | |||||
| 517569 / KEI Industries Limited | 0.06 | 2.01 | 0.1992 | 0.1992 | |||||
| DE / Deere & Company | 0.00 | 1.99 | 0.1976 | 0.1976 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.05 | 60.42 | 1.97 | 75.31 | 0.1958 | 0.0960 | |||
| FP / TotalEnergies SE | 0.03 | 1.97 | 0.1956 | 0.1956 | |||||
| MCK / McKesson Corporation | 0.00 | -16.94 | 1.97 | -0.40 | 0.1951 | 0.0200 | |||
| BAP / Credicorp Ltd. | 0.01 | -32.46 | 1.97 | -25.42 | 0.1950 | -0.0386 | |||
| ZOMATO / Eternal Limited | 0.71 | -7.79 | 1.93 | -0.31 | 0.1916 | 0.0198 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -56.89 | 1.92 | -57.37 | 0.1901 | -0.2083 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.09 | -12.32 | 1.87 | -10.44 | 0.1854 | 0.0005 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.04 | 1.30 | 1.85 | 36.98 | 0.1836 | 0.0638 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.30 | 1.84 | 0.1827 | 0.1827 | |||||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 0.08 | 0.00 | 1.74 | 0.00 | 0.1723 | 0.0184 | |||
| TRGP / Targa Resources Corp. | 0.01 | 1.61 | 0.1594 | 0.1594 | |||||
| WDAY / Workday, Inc. | 0.01 | -2.49 | 1.56 | -8.85 | 0.1544 | 0.0031 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -65.27 | 1.53 | -67.24 | 0.1518 | -0.2622 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -50.44 | 1.53 | -54.37 | 0.1514 | -0.1448 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.05 | -2.52 | 1.49 | 10.22 | 0.1475 | 0.0279 | |||
| ESSITYB N / Essity AB (publ) | 0.05 | 1.44 | 0.1430 | 0.1430 | |||||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 5.89 | 121.26 | 1.36 | 98.54 | 0.1352 | 0.0744 | |||
| TC1N2Z5F5 / SNYK SER F CVT PFD STOCK PP | 0.17 | 0.00 | 1.34 | -18.40 | 0.1324 | -0.0125 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 1.27 | 0.1262 | 0.1262 | |||||
| TC1ZDZE25 / YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 0.08 | 0.00 | 1.25 | 7.51 | 0.1236 | 0.0209 | |||
| PINS / Pinterest, Inc. | 0.05 | -36.38 | 1.21 | -51.13 | 0.1202 | -0.0995 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.08 | -59.15 | 1.20 | -62.19 | 0.1192 | -0.1624 | |||
| KE8 / KE Holdings Inc. | 0.17 | 1.17 | 0.1163 | 0.1163 | |||||
| TC2A5IVT8 / STRIPE INC CL B COMMON PP | 0.03 | 0.00 | 1.17 | 29.09 | 0.1157 | 0.0356 | |||
| FNV N / Franco-Nevada Corporation | 0.01 | 1.15 | 0.1141 | 0.1141 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.04 | -22.39 | 1.14 | -30.02 | 0.1132 | -0.0314 | |||
| CELONIS SERIES D CVT PFD STOCK PP / EP (000000000) | 0.01 | 1.12 | 0.1111 | 0.1111 | |||||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.03 | -18.38 | 1.09 | -20.06 | 0.1079 | -0.0126 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.14 | -56.53 | 1.05 | -53.66 | 0.1043 | -0.0968 | |||
| NNW0 / Naspers Limited | 0.00 | -2.49 | 1.04 | 21.55 | 0.1030 | 0.0273 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.98 | 0.0974 | 0.0974 | |||||
| IOT / Samsara Inc. | 0.02 | -70.26 | 0.96 | -77.11 | 0.0951 | -0.2759 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.02 | 243.48 | 0.88 | 305.99 | 0.0874 | 0.0681 | |||
| TC2UBMBG8 / SNYK LTD PP | 0.10 | 0.00 | 0.80 | -18.34 | 0.0790 | -0.0074 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -78.09 | 0.74 | -81.30 | 0.0730 | -0.2756 | |||
| 3CP / Xiaomi Corporation | 0.10 | -76.34 | 0.61 | -69.79 | 0.0604 | -0.1182 | |||
| MAR / Marriott International, Inc. | 0.00 | -86.93 | 0.58 | -89.27 | 0.0573 | -0.4199 | |||
| KDH / Khang Dien House Trading and Investment Joint Stock Company | 0.41 | 0.42 | 0.0418 | 0.0418 | |||||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 0.02 | 0.40 | 0.0397 | 0.0397 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -92.79 | 0.34 | -92.23 | 0.0337 | -0.3541 | |||
| PSIQUANTUM SER E CVT PFD STK PP / EP (TC6RPMMZ2) | 0.01 | 0.33 | 0.0328 | 0.0328 | |||||
| NESTLE / Nestlé Nigeria Plc | 0.46 | 0.00 | 0.32 | 4.64 | 0.0314 | 0.0045 | |||
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP / EP (000000000) | 0.02 | 0.30 | 0.0293 | 0.0293 | |||||
| CELONIS SE PP / EC (000000000) | 0.00 | 0.28 | 0.0277 | 0.0277 | |||||
| RAPPI INC SER F CVT PFD PP / EP (000000000) | 0.01 | 0.27 | 0.0268 | 0.0268 | |||||
| TC7W7JFK8 / WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.00 | 0.00 | 0.24 | 0.00 | 0.0242 | 0.0026 | |||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 0.13 | 8.62 | 0.0125 | 0.0022 | |||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| US4039491000 / HF Sinclair Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2799 | ||||
| THINK & LEARN SR F CVT CUM PREF SHS STK PP / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THINK & LEARN PRIVATE LIMITED EQ SHS PP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
