Statistik Asas
| Nilai Portfolio | $ 109,720,092 |
| Kedudukan Semasa | 345 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TQGEX - T. Rowe Price QM Global Equity Fund telah mendedahkan 345 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 109,720,092 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TQGEX - T. Rowe Price QM Global Equity Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu TQGEX - T. Rowe Price QM Global Equity Fund termasuk Deere & Company (US:DE) , U.S. Bancorp (US:USB) , Workday, Inc. (US:WDAY) , Alibaba Group Holding Limited (DE:2RR) , and Consolidated Edison, Inc. (US:ED) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.44 | 3.9545 | 0.8924 | |
| 0.01 | 4.86 | 4.3303 | 0.5935 | |
| 0.00 | 0.81 | 0.7183 | 0.5176 | |
| 0.00 | 0.46 | 0.4074 | 0.4074 | |
| 0.01 | 0.44 | 0.3925 | 0.3925 | |
| 0.00 | 0.42 | 0.3722 | 0.3722 | |
| 0.00 | 0.36 | 0.3205 | 0.3205 | |
| 0.02 | 0.35 | 0.3137 | 0.3137 | |
| 0.00 | 0.35 | 0.3114 | 0.3114 | |
| 0.00 | 1.15 | 1.0205 | 0.3112 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.73 | 0.73 | 0.6471 | -1.5046 | |
| 0.02 | 3.57 | 3.1763 | -0.9576 | |
| 0.00 | 0.19 | 0.1681 | -0.5681 | |
| 0.00 | 0.04 | 0.0382 | -0.5654 | |
| 0.00 | 0.06 | 0.0537 | -0.3091 | |
| 0.01 | 0.18 | 0.1565 | -0.3070 | |
| 0.61 | 0.61 | 0.5449 | -0.2786 | |
| 0.00 | 0.10 | 0.0862 | -0.2401 | |
| 0.01 | 0.05 | 0.0462 | -0.2286 | |
| 0.00 | 0.30 | 0.2709 | -0.1783 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 8.02 | 4.86 | 43.14 | 4.3303 | 0.5935 | |||
| NVDA / NVIDIA Corporation | 0.03 | 9.42 | 4.44 | 59.50 | 3.9545 | 0.8924 | |||
| AAPL / Apple Inc. | 0.02 | 2.75 | 3.57 | -5.08 | 3.1763 | -0.9576 | |||
| META / Meta Platforms, Inc. | 0.00 | 9.15 | 2.30 | 39.78 | 2.0459 | 0.2380 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 6.92 | 2.25 | 23.29 | 2.0033 | -0.0036 | |||
| GOOGL / Alphabet Inc. | 0.01 | 14.15 | 2.14 | 30.15 | 1.9024 | 0.0961 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | 2.86 | 1.32 | 33.60 | 1.1719 | 0.0881 | |||
| V / Visa Inc. | 0.00 | 19.74 | 1.16 | 21.30 | 1.0297 | -0.0188 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.94 | 1.15 | 77.67 | 1.0205 | 0.3112 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.64 | 1.09 | 39.90 | 0.9679 | 0.1128 | |||
| MA / Mastercard Incorporated | 0.00 | 9.46 | 0.93 | 12.20 | 0.8274 | -0.0832 | |||
| ORCL / Oracle Corporation | 0.00 | 20.85 | 0.90 | 89.05 | 0.7997 | 0.2770 | |||
| TSLA / Tesla, Inc. | 0.00 | 11.38 | 0.83 | 36.39 | 0.7414 | 0.0707 | |||
| ABBV / AbbVie Inc. | 0.00 | 399.08 | 0.81 | 342.86 | 0.7183 | 0.5176 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 62.24 | 0.79 | 91.97 | 0.7030 | 0.2501 | |||
| CRM / Salesforce, Inc. | 0.00 | 41.46 | 0.75 | 43.82 | 0.6634 | 0.0934 | |||
| BAC / Bank of America Corporation | 0.02 | -0.51 | 0.73 | 12.77 | 0.6529 | -0.0619 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 0.73 | -62.86 | 0.73 | -62.90 | 0.6471 | -1.5046 | |||
| WFC / Wells Fargo & Company | 0.01 | 60.33 | 0.70 | 121.59 | 0.6215 | -0.1004 | |||
| PM / Philip Morris International Inc. | 0.00 | -2.48 | 0.70 | 11.92 | 0.6195 | -0.0643 | |||
| INTU / Intuit Inc. | 0.00 | 26.00 | 0.69 | 61.77 | 0.6184 | 0.1458 | |||
| GE / General Electric Company | 0.00 | 11.09 | 0.69 | 43.01 | 0.6104 | 0.0827 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 36.36 | 0.66 | 41.29 | 0.5853 | 0.0740 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 17.02 | 0.64 | 46.88 | 0.5669 | 0.0907 | |||
| NNND / Tencent Holdings Limited | 0.01 | 10.23 | 0.63 | 11.21 | 0.5564 | -0.0618 | |||
| AXP / American Express Company | 0.00 | 152.03 | 0.61 | 246.89 | 0.5474 | 0.1892 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.61 | -18.27 | 0.61 | -18.29 | 0.5449 | -0.2786 | |||
| C / Citigroup Inc. | 0.01 | 2.74 | 0.61 | 23.17 | 0.5402 | -0.0014 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 30.94 | 0.57 | 29.64 | 0.5104 | 0.0238 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.15 | 0.57 | 35.48 | 0.5072 | 0.0453 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 2.74 | 0.57 | 19.87 | 0.5052 | -0.0159 | |||
| LLY / Eli Lilly and Company | 0.00 | 12.05 | 0.56 | 5.88 | 0.4968 | -0.0834 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 2.72 | 0.54 | 3.68 | 0.4777 | -0.0914 | |||
| CI / The Cigna Group | 0.00 | 44.74 | 0.52 | 45.51 | 0.4617 | 0.0696 | |||
| AZO / AutoZone, Inc. | 0.00 | 28.70 | 0.52 | 25.30 | 0.4593 | 0.0066 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 2.67 | 0.51 | 23.13 | 0.4551 | -0.0017 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 219.88 | 0.51 | 246.26 | 0.4539 | 0.2123 | |||
| CVS / CVS Health Corporation | 0.01 | 51.50 | 0.50 | 54.15 | 0.4465 | 0.0890 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,854.23 | 0.50 | 23.15 | 0.4453 | -0.0020 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 7.45 | 0.50 | 2.25 | 0.4444 | -0.0926 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -10.64 | 0.49 | -2.75 | 0.4406 | -0.1200 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.00 | -0.80 | 0.48 | 18.23 | 0.4279 | -0.0185 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.00 | -0.80 | 0.48 | 18.23 | 0.4279 | -0.0185 | |||
| FTNT / Fortinet, Inc. | 0.00 | -11.27 | 0.48 | -2.46 | 0.4238 | -0.1133 | |||
| MCK / McKesson Corporation | 0.00 | -6.37 | 0.47 | 1.94 | 0.4220 | -0.0893 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | 15.80 | 0.47 | 29.17 | 0.4144 | 0.0181 | |||
| DE / Deere & Company | 0.00 | 0.46 | 0.4074 | 0.4074 | |||||
| KMI / Kinder Morgan, Inc. | 0.02 | 2.76 | 0.45 | 5.90 | 0.4001 | -0.0666 | |||
| PTC / PTC Inc. | 0.00 | 41.49 | 0.45 | 57.39 | 0.3981 | 0.0857 | |||
| SU / Suncor Energy Inc. | 0.01 | 91.04 | 0.45 | 84.65 | 0.3968 | 0.1316 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 17.16 | 0.44 | 48.00 | 0.3960 | 0.0651 | |||
| SHEL / Shell plc | 0.01 | -3.75 | 0.44 | -7.88 | 0.3959 | -0.1341 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 2.71 | 0.44 | 20.11 | 0.3940 | -0.0113 | |||
| USB / U.S. Bancorp | 0.01 | 0.44 | 0.3925 | 0.3925 | |||||
| SLB / Schlumberger Limited | 0.01 | 33.68 | 0.44 | 8.15 | 0.3902 | -0.0556 | |||
| STT / State Street Corporation | 0.00 | 2.73 | 0.44 | 21.85 | 0.3881 | -0.0047 | |||
| CEG / Constellation Energy Corporation | 0.00 | -9.70 | 0.44 | 44.52 | 0.3879 | 0.0564 | |||
| CSX / CSX Corporation | 0.01 | 16.76 | 0.44 | 29.46 | 0.3876 | 0.0178 | |||
| RMD / ResMed Inc. | 0.00 | 9.45 | 0.43 | 26.24 | 0.3858 | 0.0080 | |||
| GDDY / GoDaddy Inc. | 0.00 | 7.07 | 0.43 | 7.00 | 0.3811 | -0.0587 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 39.95 | 0.43 | 50.88 | 0.3808 | 0.0688 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -3.20 | 0.42 | -0.71 | 0.3753 | -0.0917 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.74 | 0.42 | 40.60 | 0.3736 | 0.0453 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.42 | 0.3722 | 0.3722 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 116.30 | 0.42 | 62.02 | 0.3722 | -0.0942 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.43 | 0.42 | -9.76 | 0.3708 | -0.1366 | |||
| VST / Vistra Corp. | 0.00 | 8.76 | 0.42 | 80.09 | 0.3704 | 0.1155 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.13 | 0.41 | -3.07 | 0.3665 | -0.1007 | |||
| BKR / Baker Hughes Company | 0.01 | 31.38 | 0.41 | 14.48 | 0.3664 | -0.0285 | |||
| EXC / Exelon Corporation | 0.01 | 2.74 | 0.41 | -3.32 | 0.3639 | -0.1004 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.62 | 0.40 | 30.84 | 0.3594 | 0.0205 | |||
| 6758 / Sony Group Corporation | 0.02 | -5.49 | 0.40 | -2.66 | 0.3587 | -0.0975 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 77.36 | 0.40 | 127.12 | 0.3581 | 0.0674 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 2.73 | 0.40 | 1.78 | 0.3576 | -0.0761 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 16.94 | 0.40 | 17.35 | 0.3554 | -0.0191 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 19.12 | 0.40 | -4.11 | 0.3542 | -0.1015 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 33.46 | 0.39 | 31.76 | 0.3478 | 0.0221 | |||
| DTE / Deutsche Telekom AG | 0.01 | 2.76 | 0.39 | 1.83 | 0.3470 | -0.0737 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 18.42 | 0.39 | 29.33 | 0.3459 | 0.0153 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.03 | 2.17 | 0.38 | 2.13 | 0.3422 | -0.0715 | |||
| COR / Cencora, Inc. | 0.00 | 34.84 | 0.38 | 45.45 | 0.3419 | 0.0515 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.40 | 0.38 | 0.00 | 0.3414 | -0.0803 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 24.05 | 0.38 | 23.30 | 0.3398 | -0.0003 | |||
| SAP / SAP SE | 0.00 | -26.26 | 0.38 | -15.85 | 0.3356 | -0.1570 | |||
| CL / Colgate-Palmolive Company | 0.00 | 2.72 | 0.37 | -0.27 | 0.3330 | -0.0797 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | 2.75 | 0.37 | 15.53 | 0.3315 | -0.0229 | |||
| VTRS / Viatris Inc. | 0.04 | 38.87 | 0.37 | 42.31 | 0.3299 | 0.0437 | |||
| DTE / DTE Energy Company | 0.00 | 843.00 | 0.37 | 1,006.06 | 0.3258 | 0.1201 | |||
| 000660 / SK hynix Inc. | 0.00 | 2.72 | 0.37 | 65.91 | 0.3255 | 0.0834 | |||
| IMB / Imperial Brands PLC | 0.01 | 2.76 | 0.36 | 9.76 | 0.3210 | -0.0403 | |||
| WDAY / Workday, Inc. | 0.00 | 0.36 | 0.3205 | 0.3205 | |||||
| KXS / Kinaxis Inc. | 0.00 | -1.43 | 0.36 | 33.09 | 0.3189 | 0.0227 | |||
| UCG / UniCredit S.p.A. | 0.01 | -19.54 | 0.36 | -3.79 | 0.3164 | -0.0900 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.16 | 0.36 | -6.58 | 0.3164 | -0.1017 | |||
| ERF / Eurofins Scientific SE | 0.00 | -5.71 | 0.36 | 25.89 | 0.3164 | 0.0062 | |||
| 2RR / Alibaba Group Holding Limited | 0.02 | 0.35 | 0.3137 | 0.3137 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.35 | 0.3114 | 0.3114 | |||||
| AME / AMETEK, Inc. | 0.00 | 341.10 | 0.35 | 336.25 | 0.3112 | 0.1276 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.35 | 0.3108 | 0.3108 | |||||
| RR. / Rolls-Royce Holdings plc | 0.03 | 2.76 | 0.35 | 40.32 | 0.3098 | 0.0367 | |||
| CNI / Canadian National Railway Company | 0.00 | -10.94 | 0.35 | -4.70 | 0.3074 | -0.0907 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.34 | 0.3063 | 0.3063 | |||||
| MET / MetLife, Inc. | 0.00 | -2.00 | 0.34 | -1.74 | 0.3013 | -0.0778 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -25.55 | 0.34 | -14.72 | 0.2993 | -0.1344 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 0.33 | 0.2979 | 0.2979 | |||||
| PG / The Procter & Gamble Company | 0.00 | -2.06 | 0.33 | -8.26 | 0.2965 | -0.1035 | |||
| APP / AppLovin Corporation | 0.00 | 4.00 | 0.33 | 37.82 | 0.2920 | 0.0295 | |||
| 1N8 / Adyen N.V. | 0.00 | 1.71 | 0.33 | 21.64 | 0.2910 | -0.0039 | |||
| WMT / Walmart Inc. | 0.00 | 20.80 | 0.33 | 34.71 | 0.2907 | 0.0238 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 2.74 | 0.32 | 2.24 | 0.2848 | -0.0591 | |||
| BNP / BNP Paribas SA | 0.00 | 213.10 | 0.32 | 395.31 | 0.2825 | 0.0717 | |||
| UNA / Unilever PLC | 0.01 | 2.74 | 0.32 | 5.00 | 0.2810 | -0.0493 | |||
| AMT / American Tower Corporation | 0.00 | 480.82 | 0.31 | 342.25 | 0.2800 | 0.0574 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 43.13 | 0.31 | 29.71 | 0.2767 | 0.0133 | |||
| PCG / PG&E Corporation | 0.02 | 18.80 | 0.31 | -3.74 | 0.2757 | -0.0775 | |||
| DG / Vinci SA | 0.00 | 14.24 | 0.31 | 33.62 | 0.2728 | 0.0207 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -35.66 | 0.30 | -25.49 | 0.2709 | -0.1783 | |||
| CPAY / Corpay, Inc. | 0.00 | -18.36 | 0.30 | -22.48 | 0.2679 | -0.1581 | |||
| FTV / Fortive Corporation | 0.01 | 42.75 | 0.30 | 1.71 | 0.2648 | -0.0568 | |||
| BA. / BAE Systems plc | 0.01 | 0.30 | 0.2637 | 0.2637 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -4.16 | 0.30 | -1.34 | 0.2627 | -0.0662 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1,669.55 | 0.29 | 1,860.00 | 0.2625 | 0.1902 | |||
| TXT / Textron Inc. | 0.00 | 2.75 | 0.29 | 14.40 | 0.2620 | -0.0214 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 2.61 | 0.29 | 7.33 | 0.2612 | -0.0392 | |||
| RS / Reliance, Inc. | 0.00 | 25.61 | 0.29 | 36.15 | 0.2590 | 0.0247 | |||
| TKY / Tokyo Electron Limited | 0.00 | 150.00 | 0.29 | 119.08 | 0.2557 | -0.0099 | |||
| IBE / Iberdrola, S.A. | 0.01 | 1.04 | 0.28 | 20.34 | 0.2530 | -0.0066 | |||
| HNR1 / Hannover Rück SE | 0.00 | -3.63 | 0.28 | 2.16 | 0.2530 | -0.0537 | |||
| GPN / Global Payments Inc. | 0.00 | 2.75 | 0.28 | -16.27 | 0.2527 | -0.1189 | |||
| SFT / SoftBank Group Corp. | 0.00 | 2.63 | 0.28 | 45.88 | 0.2524 | 0.0387 | |||
| CPG / Compass Group PLC | 0.01 | -6.81 | 0.28 | -4.41 | 0.2510 | -0.0739 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | 60.03 | 0.28 | 86.67 | 0.2496 | -0.0214 | |||
| KEY / KeyCorp | 0.02 | -14.19 | 0.28 | -6.73 | 0.2475 | -0.0795 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.28 | 0.2450 | 0.2450 | |||||
| 3CP / Xiaomi Corporation | 0.04 | -24.89 | 0.27 | -8.36 | 0.2439 | -0.0858 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.27 | 0.2437 | 0.2437 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.27 | 0.2437 | 0.2437 | |||||
| ENEL / Enel SpA | 0.03 | 2.76 | 0.27 | 20.26 | 0.2437 | -0.0067 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.27 | 0.2414 | 0.2414 | |||||
| DOV / Dover Corporation | 0.00 | -9.87 | 0.27 | -5.99 | 0.2383 | -0.0748 | |||
| 6WS / Wise plc | 0.02 | 2.76 | 0.26 | 19.46 | 0.2355 | -0.0077 | |||
| G24 / Scout24 SE | 0.00 | 2.74 | 0.26 | 35.60 | 0.2307 | 0.0203 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.26 | -0.39 | 0.2289 | -0.0555 | |||
| WNGRF / George Weston Limited | 0.00 | 2.73 | 0.26 | 20.75 | 0.2285 | -0.0050 | |||
| RY4C / Ryanair Holdings plc | 0.01 | 0.25 | 0.2259 | 0.2259 | |||||
| ADM / Admiral Group plc | 0.01 | 0.25 | 0.2249 | 0.2249 | |||||
| CS / AXA SA | 0.01 | -24.19 | 0.25 | -12.80 | 0.2247 | -0.0938 | |||
| DIP / KDDI Corporation | 0.01 | -13.25 | 0.25 | -5.73 | 0.2201 | -0.0682 | |||
| IGQ5 / 3i Group plc | 0.00 | 2.73 | 0.24 | 23.47 | 0.2162 | 0.0002 | |||
| JBL / Jabil Inc. | 0.00 | -13.22 | 0.24 | 39.31 | 0.2153 | 0.0241 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 31.08 | 0.24 | 15.87 | 0.2153 | -0.0141 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.01 | 2.75 | 0.24 | 22.96 | 0.2149 | -0.0015 | |||
| GLE / Société Générale Société anonyme | 0.00 | 0.24 | 0.2148 | 0.2148 | |||||
| NEN / Renesas Electronics Corporation | 0.02 | 2.63 | 0.24 | -5.12 | 0.2147 | -0.0654 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 2.75 | 0.24 | -9.43 | 0.2139 | -0.0778 | |||
| DG / Dollar General Corporation | 0.00 | 0.24 | 0.2138 | 0.2138 | |||||
| 9999 / NetEase, Inc. | 0.01 | 2.33 | 0.24 | 34.66 | 0.2111 | 0.0169 | |||
| NN / NN Group N.V. | 0.00 | 6.58 | 0.24 | 62.76 | 0.2102 | -0.0273 | |||
| ASI1 / ASICS Corporation | 0.01 | -28.12 | 0.23 | -13.65 | 0.2088 | -0.0896 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 17.19 | 0.23 | 22.22 | 0.2061 | -0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 45.82 | 0.23 | 32.56 | 0.2037 | 0.0145 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.64 | 0.23 | 13.43 | 0.2033 | -0.0186 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -6.32 | 0.23 | 5.56 | 0.2032 | -0.0347 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.01 | -29.22 | 0.22 | -6.67 | 0.1996 | -0.0653 | |||
| 3563 / Food & Life Companies Ltd. | 0.00 | -53.06 | 0.22 | -23.63 | 0.1991 | -0.1230 | |||
| HO / Thales S.A. | 0.00 | 52.54 | 0.22 | 164.29 | 0.1977 | 0.0051 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.03 | 46.51 | 0.22 | 101.83 | 0.1967 | 0.0172 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.03 | 2.76 | 0.22 | 12.82 | 0.1967 | -0.0186 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | -1.62 | 0.22 | 10.00 | 0.1965 | -0.0241 | |||
| EQR / Equity Residential | 0.00 | 36.78 | 0.22 | 28.57 | 0.1930 | 0.0082 | |||
| DOW / Downer EDI Limited | 0.05 | -2.11 | 0.21 | 18.89 | 0.1914 | -0.0069 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -21.89 | 0.21 | -23.47 | 0.1890 | -0.1164 | |||
| BT.A / BT Group plc | 0.08 | 2.76 | 0.21 | 27.11 | 0.1887 | 0.0060 | |||
| HEI / Heidelberg Materials AG | 0.00 | -2.63 | 0.21 | 33.12 | 0.1861 | 0.0133 | |||
| ROG / Roche Holding AG | 0.00 | 13.93 | 0.21 | 13.04 | 0.1854 | -0.0173 | |||
| SHMUF / Shimizu Corporation | 0.02 | 0.21 | 0.1849 | 0.1849 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 1.30 | 0.21 | 7.25 | 0.1847 | -0.0284 | |||
| WBC / Westpac Banking Corporation | 0.01 | -11.81 | 0.21 | -1.44 | 0.1830 | -0.0462 | |||
| PGHN / Partners Group Holding AG | 0.00 | 1.96 | 0.20 | -5.99 | 0.1817 | -0.0577 | |||
| SHL / Siemens Healthineers AG | 0.00 | 1.03 | 0.20 | 4.15 | 0.1795 | -0.0338 | |||
| 8591 / ORIX Corporation | 0.01 | 106.98 | 0.20 | 100.00 | 0.1788 | -0.0028 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 954.69 | 0.20 | 1,150.00 | 0.1783 | 0.0800 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 2.70 | 0.20 | 18.45 | 0.1777 | -0.0076 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.01 | 0.20 | 0.1773 | 0.1773 | |||||
| CPU / Computershare Limited | 0.01 | -18.16 | 0.20 | -12.95 | 0.1743 | -0.0729 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.60 | 0.20 | 7.73 | 0.1736 | -0.0261 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | -4.41 | 0.19 | 21.25 | 0.1732 | -0.1157 | |||
| NOVN / Novartis AG | 0.00 | 86.62 | 0.19 | 104.26 | 0.1718 | 0.0677 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.01 | 0.19 | 0.1708 | 0.1708 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 0.01 | 14.42 | 0.19 | 27.33 | 0.1705 | 0.0049 | |||
| GEN / Gen Digital Inc. | 0.01 | -12.35 | 0.19 | -3.06 | 0.1698 | -0.0462 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | -19.43 | 0.19 | -17.03 | 0.1694 | -0.0832 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.01 | -9.30 | 0.19 | -5.94 | 0.1692 | -0.0531 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.01 | -9.30 | 0.19 | -5.94 | 0.1692 | -0.0531 | |||
| HD / The Home Depot, Inc. | 0.00 | -71.81 | 0.19 | -71.90 | 0.1681 | -0.5681 | |||
| VICI / VICI Properties Inc. | 0.01 | 2.75 | 0.19 | 2.75 | 0.1669 | -0.0338 | |||
| DPMLF / DPM Metals Inc. | 0.01 | 2.76 | 0.19 | 24.83 | 0.1661 | 0.0014 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | 0.19 | 0.1658 | 0.1658 | |||||
| 8053 / Sumitomo Corporation | 0.01 | 14.29 | 0.19 | 29.37 | 0.1654 | 0.0073 | |||
| AZN / Astrazeneca plc | 0.00 | 53.05 | 0.19 | 45.67 | 0.1648 | 0.0245 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.18 | 0.1633 | 0.1633 | |||||
| AM / Dassault Aviation société anonyme | 0.00 | -27.05 | 0.18 | -21.55 | 0.1621 | -0.0939 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 2.75 | 0.18 | 4.62 | 0.1615 | -0.0289 | |||
| FFH / Fairfax Financial Holdings Limited | 0.00 | -21.26 | 0.18 | 2.27 | 0.1607 | -0.1283 | |||
| DIS / The Walt Disney Company | 0.01 | 39.08 | 0.18 | 74.76 | 0.1604 | -0.0097 | |||
| NOKIA / Nokia Oyj | 0.03 | 2.76 | 0.18 | 1.13 | 0.1601 | -0.0352 | |||
| VTR / Ventas, Inc. | 0.00 | 2.71 | 0.18 | -5.79 | 0.1600 | -0.0495 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -34.24 | 0.18 | -22.51 | 0.1598 | -0.0945 | |||
| 5401 / Nippon Steel Corporation | 0.01 | 1.08 | 0.18 | -11.06 | 0.1582 | -0.0606 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.18 | 0.1575 | 0.1575 | |||||
| 1COV / Covestro AG | 0.00 | 0.18 | 0.1570 | 0.1570 | |||||
| 1COV / Covestro AG | 0.00 | 0.18 | 0.1570 | 0.1570 | |||||
| 5 / HSBC Holdings plc | 0.01 | -60.92 | 0.18 | -58.43 | 0.1565 | -0.3070 | |||
| KIN2 / Kinross Gold Corporation | 0.01 | -35.62 | 0.18 | -20.09 | 0.1563 | -0.0855 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | -2.83 | 0.17 | 12.42 | 0.1531 | -0.0156 | |||
| FINGF / Finning International Inc. | 0.00 | 0.17 | 0.1522 | 0.1522 | |||||
| TKK1 / Taisei Corporation | 0.00 | -29.27 | 0.17 | -7.69 | 0.1503 | -0.0503 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 30.85 | 0.17 | 97.65 | 0.1499 | 0.0562 | |||
| EDEN / Edenred SE | 0.01 | 88.82 | 0.17 | 79.57 | 0.1494 | 0.0472 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 0.17 | 0.1488 | 0.1488 | |||||
| 3P7 / Pandora A/S | 0.00 | 2.60 | 0.17 | 18.44 | 0.1487 | -0.0070 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.01 | -45.73 | 0.17 | -38.06 | 0.1485 | -0.1462 | |||
| HOLN / Holcim AG | 0.00 | 26.15 | 0.17 | -12.70 | 0.1470 | -0.0616 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 2.61 | 0.16 | 34.71 | 0.1458 | 0.0122 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -8.06 | 0.16 | -16.15 | 0.1442 | -0.0670 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.01 | 0.16 | 0.1440 | 0.1440 | |||||
| 5233 / Taiheiyo Cement Corporation | 0.01 | -22.62 | 0.16 | -26.48 | 0.1436 | -0.0983 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.16 | 0.1426 | 0.1426 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.62 | 0.16 | -38.85 | 0.1416 | -0.1446 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 2.57 | 0.16 | -5.39 | 0.1410 | -0.0427 | |||
| ICL / ICL Group Ltd | 0.02 | -8.48 | 0.16 | 10.56 | 0.1401 | -0.0163 | |||
| BNZL / Bunzl plc | 0.00 | 2.74 | 0.16 | -14.75 | 0.1391 | -0.0628 | |||
| JNJ / Johnson & Johnson | 0.00 | 168.60 | 0.16 | 150.00 | 0.1384 | -0.0822 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -22.68 | 0.15 | -8.33 | 0.1379 | -0.0475 | |||
| 605499 / Eastroc Beverage(Group) Co., Ltd. | 0.00 | 6.02 | 0.15 | 35.09 | 0.1374 | 0.0120 | |||
| 605499 / Eastroc Beverage(Group) Co., Ltd. | 0.00 | 6.02 | 0.15 | 35.09 | 0.1374 | 0.0120 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.01 | 0.15 | 0.1356 | 0.1356 | |||||
| 1180 / The Saudi National Bank | 0.02 | -14.20 | 0.15 | -13.53 | 0.1313 | -0.0558 | |||
| 600968 / CNOOC Energy Technology & Services Limited | 0.26 | 2.82 | 0.15 | 5.76 | 0.1312 | -0.0223 | |||
| 600968 / CNOOC Energy Technology & Services Limited | 0.26 | 2.82 | 0.15 | 5.76 | 0.1312 | -0.0223 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.02 | -15.57 | 0.15 | 3.55 | 0.1308 | -0.0244 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 0.00 | 0.14 | 7.52 | 0.1282 | -0.0184 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.14 | 0.1234 | 0.1234 | |||||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.02 | 2.76 | 0.14 | -10.53 | 0.1214 | -0.0460 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.01 | -26.47 | 0.13 | -23.12 | 0.1190 | -0.0721 | |||
| QBE / QBE Insurance Group Limited | 0.01 | 28.51 | 0.13 | 72.73 | 0.1189 | -0.0202 | |||
| R1H / Brambles Limited | 0.01 | -34.18 | 0.13 | -19.51 | 0.1176 | -0.0629 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.03 | 86.25 | 0.13 | 87.14 | 0.1175 | 0.0020 | |||
| I8U / Inpex Corporation | 0.01 | 3.33 | 0.13 | 4.84 | 0.1162 | -0.0210 | |||
| SCG / Scentre Group | 0.06 | 1.70 | 0.13 | 13.16 | 0.1151 | -0.0108 | |||
| 7751 / Canon Inc. | 0.00 | 4.76 | 0.13 | -2.31 | 0.1136 | -0.0304 | |||
| UOB / United Overseas Bank Limited | 0.00 | -34.78 | 0.13 | -34.54 | 0.1134 | -0.1007 | |||
| COL / Coles Group Limited | 0.01 | -16.76 | 0.13 | -7.35 | 0.1129 | -0.0366 | |||
| TLS / Telstra Group Limited | 0.04 | 31.96 | 0.12 | 74.65 | 0.1109 | -0.0337 | |||
| QAN / Qantas Airways Limited | 0.02 | 2.77 | 0.12 | 26.80 | 0.1102 | 0.0033 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.02 | 0.12 | 0.1087 | 0.1087 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -9.59 | 0.12 | 19.80 | 0.1086 | -0.0569 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.04 | 0.12 | 0.1084 | 0.1084 | |||||
| FVJ / Fortescue Ltd | 0.01 | 0.12 | 0.1082 | 0.1082 | |||||
| POWERGRID / Power Grid Corporation of India Limited | 0.03 | 2.76 | 0.12 | 6.14 | 0.1079 | -0.0177 | |||
| EMBR3 / Embraer S.A. | 0.01 | 0.12 | 0.1064 | 0.1064 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 57.71 | 0.12 | 60.81 | 0.1060 | 0.0241 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.69 | 2.76 | 0.12 | 20.62 | 0.1047 | -0.0021 | |||
| 1812 / Kajima Corporation | 0.00 | -46.43 | 0.12 | -31.58 | 0.1045 | -0.0844 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 50.00 | 0.12 | 21.05 | 0.1031 | -0.1148 | |||
| PAGEIND / Page Industries Limited | 0.00 | 2.56 | 0.12 | 18.56 | 0.1026 | -0.0043 | |||
| BSAN / Banco Santander Chile | 1.83 | 0.12 | 0.1025 | 0.1025 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.08 | 16.67 | 0.12 | 41.98 | 0.1025 | -0.0309 | |||
| EN / Bouygues SA | 0.00 | 0.12 | 0.1024 | 0.1024 | |||||
| RJHI / COMMON STOCK SAR10. | 0.00 | 0.11 | 0.1015 | 0.1015 | |||||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.02 | 0.11 | 0.1015 | 0.1015 | |||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | 0.11 | 0.1004 | 0.1004 | |||||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 11.63 | 0.11 | 38.75 | 0.0990 | -0.0323 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.01 | 42.05 | 0.11 | 37.04 | 0.0988 | 0.0095 | |||
| AMRIZE LTD / EC (CH1430134226) | 0.00 | 0.11 | 0.0988 | 0.0988 | |||||
| AMRIZE LTD / EC (CH1430134226) | 0.00 | 0.11 | 0.0988 | 0.0988 | |||||
| 9147 / Nippon Express Holdings, Inc. | 0.01 | 0.11 | 0.0982 | 0.0982 | |||||
| 2688 / ENN Energy Holdings Limited | 0.01 | 0.11 | 0.0972 | 0.0972 | |||||
| 291 / China Resources Beer (Holdings) Company Limited | 0.03 | 0.11 | 0.0968 | 0.0968 | |||||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.14 | 1.75 | 0.11 | 3.85 | 0.0966 | -0.0188 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.36 | 62.69 | 0.11 | 38.46 | 0.0965 | -0.0312 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 0.47 | -2.49 | 0.11 | -6.90 | 0.0963 | -0.0316 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.03 | 0.11 | 0.0957 | 0.0957 | |||||
| 4HO / TIS Inc. | 0.00 | -45.76 | 0.11 | -34.36 | 0.0955 | -0.0841 | |||
| NST / Northern Star Resources Limited | 0.01 | 2.77 | 0.11 | 9.28 | 0.0952 | -0.0117 | |||
| CHILE / Banco de Chile | 0.71 | 2.76 | 0.11 | 17.78 | 0.0951 | -0.0048 | |||
| N1C / Clicks Group Limited | 0.01 | 0.11 | 0.0950 | 0.0950 | |||||
| RENT3 / Localiza Rent a Car S.A. | 0.01 | 0.11 | 0.0949 | 0.0949 | |||||
| FGR / FirstGroup plc | 0.00 | 0.11 | 0.0948 | 0.0948 | |||||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.11 | 0.0944 | 0.0944 | |||||
| AISF / Advanced Info Service Public Company Limited | 0.01 | -34.59 | 0.10 | -31.33 | 0.0921 | -0.0732 | |||
| KO / The Coca-Cola Company | 0.00 | 2.64 | 0.10 | 1.00 | 0.0905 | -0.0197 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.06 | 27.44 | 0.10 | 27.27 | 0.0873 | 0.0022 | |||
| 1928 / Sands China Ltd. | 0.05 | 2.63 | 0.10 | 6.59 | 0.0871 | -0.0135 | |||
| 2057 / ZTO Express (Cayman) Inc. | 0.01 | 5.77 | 0.10 | -4.90 | 0.0867 | -0.0263 | |||
| NESN / Nestlé S.A. | 0.00 | 104.19 | 0.10 | 74.55 | 0.0862 | -0.2401 | |||
| W1X / Wix.com Ltd. | 0.00 | 0.10 | 0.0860 | 0.0860 | |||||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.04 | 0.10 | 0.0857 | 0.0857 | |||||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.04 | 0.10 | 0.0857 | 0.0857 | |||||
| WHL / Woolworths Holdings Limited | 0.03 | 106.95 | 0.09 | 84.31 | 0.0841 | -0.0001 | |||
| LIN / Linde plc | 0.00 | 0.09 | 0.0835 | 0.0835 | |||||
| 2327 / NS Solutions Corporation | 0.00 | 0.09 | 0.0830 | 0.0830 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.09 | 0.0821 | 0.0821 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.08 | 0.0756 | 0.0756 | |||||
| AEE01135A222 / Americana Restaurants International plc | 0.14 | -0.96 | 0.08 | 5.00 | 0.0756 | -0.0135 | |||
| SUZB3 / Suzano S.A. | 0.01 | 2.75 | 0.08 | 5.00 | 0.0750 | -0.0140 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.08 | 0.0740 | 0.0740 | |||||
| 5411 / JFE Holdings, Inc. | 0.01 | -17.44 | 0.08 | -21.90 | 0.0735 | -0.0426 | |||
| 9992 / Pop Mart International Group Limited | 0.00 | 0.08 | 0.0728 | 0.0728 | |||||
| BDO / BDO Unibank, Inc. | 0.03 | -53.34 | 0.08 | -53.33 | 0.0694 | -0.1121 | |||
| EEC / Etihad Etisalat Co | 0.00 | -24.86 | 0.07 | -27.72 | 0.0658 | -0.0455 | |||
| AKBNK / Akbank T.A.S. | 0.04 | 0.07 | 0.0651 | 0.0651 | |||||
| 030200 / KT Corporation | 0.00 | -51.61 | 0.07 | -41.46 | 0.0649 | -0.0711 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.01 | -45.02 | 0.07 | -26.80 | 0.0640 | -0.0431 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.02 | 26.92 | 0.07 | 102.86 | 0.0639 | -0.1421 | |||
| PKY1 / Orlen S.A. | 0.00 | 0.07 | 0.0635 | 0.0635 | |||||
| SMZ1 / Sino Biopharmaceutical Limited | 0.11 | 92.73 | 0.07 | 102.86 | 0.0635 | -0.1418 | |||
| 2600 / Aluminum Corporation of China Limited | 0.10 | 4.08 | 0.07 | 11.48 | 0.0614 | -0.0062 | |||
| GOLI / Gold Fields Ltd | 0.00 | 0.07 | 0.0607 | 0.0607 | |||||
| D7N / CMOC Group Limited | 0.07 | 0.07 | 0.0600 | 0.0600 | |||||
| ICT / International Container Terminal Services, Inc. | 0.01 | 0.07 | 0.0585 | 0.0585 | |||||
| GRU / Geely Automobile Holdings Limited | 0.03 | 0.07 | 0.0581 | 0.0581 | |||||
| 2359 / WuXi AppTec Co., Ltd. | 0.01 | 0.06 | 0.0573 | 0.0573 | |||||
| 1378 / China Hongqiao Group Limited | 0.03 | 0.06 | 0.0564 | 0.0564 | |||||
| 11 / Hang Seng Bank Limited | 0.00 | 0.06 | 0.0561 | 0.0561 | |||||
| VEDL / Vedanta Limited | 0.01 | 2.77 | 0.06 | 1.64 | 0.0558 | -0.0113 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.04 | -30.39 | 0.06 | -23.75 | 0.0550 | -0.0335 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 0.06 | 0.0549 | 0.0549 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | -75.62 | 0.06 | -66.48 | 0.0537 | -0.3091 | |||
| RHM / Rheinmetall AG | 0.00 | 0.06 | 0.0528 | 0.0528 | |||||
| CVX / Chevron Corporation | 0.00 | 0.06 | 0.0510 | 0.0510 | |||||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 0.03 | 0.00 | 0.06 | -6.78 | 0.0497 | -0.0157 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.05 | -63.80 | 0.05 | -61.15 | 0.0487 | -0.1050 | |||
| 270 / Guangdong Investment Limited | 0.06 | 255.56 | 0.05 | 130.43 | 0.0477 | -0.0326 | |||
| SAN / Banco Santander, S.A. | 0.01 | -71.58 | 0.05 | -44.57 | 0.0462 | -0.2286 | |||
| 600873 / MeiHua Holdings Group Co.,Ltd | 0.03 | 0.05 | 0.0461 | 0.0461 | |||||
| 600873 / MeiHua Holdings Group Co.,Ltd | 0.03 | 0.05 | 0.0461 | 0.0461 | |||||
| UNIONBANK / Union Bank of India | 0.03 | 0.05 | 0.0459 | 0.0459 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.01 | 0.05 | 0.0402 | 0.0402 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.01 | 0.05 | 0.0402 | 0.0402 | |||||
| 600096 / Yunnan Yuntianhua Co., Ltd. | 0.01 | 0.05 | 0.0402 | 0.0402 | |||||
| 600096 / Yunnan Yuntianhua Co., Ltd. | 0.01 | 0.05 | 0.0402 | 0.0402 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -54.95 | 0.04 | -75.44 | 0.0382 | -0.5654 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.04 | 0.0376 | 0.0376 | |||||
| FP / TotalEnergies SE | 0.00 | 2.68 | 0.04 | -2.63 | 0.0333 | -0.0089 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1306 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
