Statistik Asas
Nilai Portfolio $ 516,205,883
Kedudukan Semasa 420
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IIGIX - Voya Multi-Manager International Equity Fund Class I telah mendedahkan 420 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 516,205,883 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IIGIX - Voya Multi-Manager International Equity Fund Class I ialah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , London Stock Exchange Group plc (US:LDNXF) , Tencent Holdings Limited (DE:NNND) , ASML Holding N.V. (NL:ASML) , and Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) . Kedudukan baharu IIGIX - Voya Multi-Manager International Equity Fund Class I termasuk Deutsche Börse AG (US:DBOEF) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , Postal Savings Bank of China Co., Ltd. (HK:1658) , China Construction Bank Corporation (HK:939) , and Orlen S.A. (PL:PKN) .

IIGIX - Voya Multi-Manager International Equity Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.02 4.91 0.9223 0.6312
0.22 4.09 0.7683 0.5658
0.18 4.21 0.7899 0.5512
0.01 2.88 0.5400 0.5400
0.17 2.68 0.5037 0.5037
0.35 2.46 0.4608 0.4608
3.96 2.44 0.4570 0.4570
2.88 2.36 0.4434 0.4434
0.13 2.30 0.4311 0.4311
0.11 2.06 0.3857 0.3857
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 %
0.02 0.54 0.1022 -1.1411
0.01 0.75 0.1412 -0.6170
0.01 0.33 0.0613 -0.5536
0.11 2.86 0.5363 -0.5528
0.00 0.03 0.0065 -0.5483
0.05 0.94 0.1774 -0.5455
0.00 0.11 0.0209 -0.5445
0.01 1.93 0.3618 -0.4835
0.01 1.76 0.3308 -0.4797
0.00 3.61 0.6782 -0.4779
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
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -2.87 8.05 3.13 1.5110 0.0115
LDNXF / London Stock Exchange Group plc 0.05 -4.69 7.40 -0.26 1.3888 -0.0364
NNND / Tencent Holdings Limited 0.11 -7.01 6.61 8.25 1.2407 0.0676
ASML / ASML Holding N.V. 0.01 32.07 6.58 19.51 1.2351 0.1774
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 5.80 34.66 5.80 34.66 1.0881 0.2611
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.03 21.43 5.79 18.03 1.0873 0.1444
GLAXF / GSK plc 0.28 -15.17 5.62 -3.65 1.0552 -0.0658
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 420.03 4.91 443.58 0.9223 0.6312
BNP / BNP Paribas SA 0.06 54.51 4.80 81.93 0.9015 0.2028
IMB / Imperial Brands PLC 0.12 26.24 4.73 53.57 0.8879 0.2962
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.16 -3.55 4.61 -18.12 0.8659 -0.2164
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.03 -43.13 4.60 -26.17 0.8625 -0.3333
388 / Hong Kong Exchanges and Clearing Limited 0.10 -3.41 4.45 7.82 0.8359 0.0424
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.02 -3.95 4.37 0.83 0.8202 -0.0123
D1NC / DNB Bank ASA 0.17 12.02 4.32 31.87 0.8109 0.1814
ADS / adidas AG 0.02 119.87 4.24 91.93 0.7951 0.3710
NAL / National Australia Bank Limited 0.18 261.45 4.21 238.81 0.7899 0.5512
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.22 226.17 4.09 288.33 0.7683 0.5658
BGT / Bridgestone Corporation 0.10 11.17 4.08 29.60 0.7652 0.1609
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.03 -3.95 3.90 25.23 0.7313 0.1337
ALV / Allianz SE 0.01 6.35 3.89 34.90 0.7305 0.1762
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.11 -39.18 3.87 -34.88 0.7271 -0.4158
TCL / Transurban Group - Debt/Equity Composite Units 0.43 28.67 3.87 40.79 0.7257 0.1980
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.15 36.77 3.86 64.41 0.7250 0.2737
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.05 -5.99 3.86 1.10 0.7239 -0.0088
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -3.32 3.83 -23.02 0.7186 -0.2367
KYCCF / Keyence Corporation 0.01 -2.14 3.82 -5.00 0.7161 -0.0555
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.30 31.00 3.77 30.54 0.7069 0.1525
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 -3.32 3.70 15.88 0.6943 0.0811
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.26 32.38 3.68 47.44 0.6909 0.2114
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.49 4.90 3.66 11.79 0.6870 0.0581
PGHN / Partners Group Holding AG 0.00 -30.39 3.61 -39.96 0.6782 -0.4779
AON / Aon plc 0.01 -3.96 3.56 -8.11 0.6678 -0.0760
H11 / Halma plc 0.09 -3.32 3.51 -4.73 0.6581 -0.0490
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.13 -6.14 3.40 -13.57 0.6384 -0.1176
TLS / Telstra Group Limited 1.15 -23.49 3.33 -9.56 0.6252 -0.0823
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.07 -2.01 3.33 -1.04 0.6244 -0.0214
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 53.22 3.28 146.84 0.6153 0.3601
SHECF / Shin-Etsu Chemical Co., Ltd. 0.11 6.76 3.22 4.79 0.6043 0.0141
CHKP / Check Point Software Technologies Ltd. 0.01 -3.32 3.18 -2.66 0.5974 -0.0306
C38U / CapitaLand Integrated Commercial Trust 1.90 -28.00 3.13 -17.00 0.5867 -0.1367
7MP / M&G plc 1.12 28.83 3.12 38.77 0.5859 0.1538
055550 / Shinhan Financial Group Co., Ltd. 0.09 -17.80 3.11 -14.72 0.5839 -0.1169
ACN / Accenture plc 0.01 -3.33 3.03 -24.88 0.5680 -0.2058
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.10 -1.68 2.98 -2.61 0.5602 -0.0284
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.05 -1.68 2.93 -2.59 0.5496 -0.0279
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.17 16.54 2.92 72.14 0.5473 0.2218
SU / Suncor Energy Inc. 0.08 79.71 2.90 141.31 0.5449 0.3338
N1C / Clicks Group Limited 0.14 -4.54 2.88 5.49 0.5406 0.0160
DBOEF / Deutsche Börse AG 0.01 2.88 0.5400 0.5400
UNVB / Unilever PLC 0.05 -27.34 2.88 -19.24 0.5398 -0.1442
SNEJF / Sony Group Corporation 0.11 -57.84 2.86 -49.60 0.5363 -0.5528
G24 / Scout24 SE 0.02 -4.55 2.69 16.98 0.5057 0.0633
RCRRF / Recruit Holdings Co., Ltd. 0.05 -27.07 2.69 -42.10 0.5044 -0.3871
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.17 2.68 0.5037 0.5037
2454 / MediaTek Inc. 0.06 218.42 2.68 241.02 0.5024 0.3579
NXG / NEXT plc 0.02 -23.48 2.68 2.73 0.5023 0.0018
TOTS3 / TOTVS S.A. 0.40 20.67 2.66 36.67 0.4995 0.1254
EN / Bouygues SA 0.06 -6.29 2.63 29.56 0.4945 0.1039
AZN / Astrazeneca plc 0.02 -1.97 2.61 0.04 0.4903 -0.0113
BATS / British American Tobacco p.l.c. 0.06 -39.25 2.60 -33.32 0.4883 -0.2611
HLNCF / Haleon plc 0.52 -3.40 2.60 4.26 0.4872 0.0090
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -1.67 2.57 -25.56 0.4829 -0.1808
RBGPF / Reckitt Benckiser Group plc 0.04 6.91 2.49 4.35 0.4679 0.0090
SRG / Snam S.p.A. 0.43 -10.45 2.47 11.17 0.4633 0.0367
ORXCF / ORIX Corporation 0.12 -4.74 2.46 -9.54 0.4612 -0.0606
1SANX / Banco Santander, S.A. 0.35 2.46 0.4608 0.4608
1658 / Postal Savings Bank of China Co., Ltd. 3.96 2.44 0.4570 0.4570
ITOCF / ITOCHU Corporation 0.05 -49.89 2.43 -44.35 0.4570 -0.3833
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.08 -3.95 2.41 1.26 0.4521 -0.0048
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.16 432.90 2.37 620.36 0.4450 0.3816
939 / China Construction Bank Corporation 2.88 2.36 0.4434 0.4434
SHEL / Shell plc 0.07 -22.63 2.33 -24.53 0.4371 -0.1557
RY / Royal Bank of Canada 0.02 4.71 2.32 3.11 0.4353 0.0031
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.13 2.30 0.4311 0.4311
FRE / Frendy Energy S.p.A. 0.05 -29.88 2.29 -12.95 0.4302 -0.0757
SIE / Siemens Aktiengesellschaft 0.01 -11.68 2.29 -5.11 0.4291 -0.0339
GUI / Diageo plc 0.08 -3.95 2.26 -9.45 0.4244 -0.0554
XMF / Sumitomo Mitsui Financial Group, Inc. 0.09 158.66 2.21 134.75 0.4146 0.2362
CSU / Constellation Software Inc. 0.00 -11.32 2.20 -2.31 0.4133 -0.0196
TMTNF / Toromont Industries Ltd. 0.03 -3.95 2.19 1.91 0.4117 -0.0018
BA. / BAE Systems plc 0.09 -66.26 2.19 -48.27 0.4117 -0.4027
TEMN / Temenos AG 0.03 16.92 2.18 -1.54 0.4093 -0.0160
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.05 -33.44 2.18 -22.91 0.4088 -0.1338
1BF / Phoenix Group Holdings plc 0.27 41.69 2.17 75.89 0.4081 0.1706
AXISBANK / Axis Bank Limited 0.15 5.53 2.13 30.59 0.3999 0.0866
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 -6.28 2.11 -17.86 0.3953 -0.0974
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.08 -3.27 2.10 -17.63 0.3939 -0.0954
CAP / Capgemini SE 0.01 10.51 2.09 -2.93 0.3922 -0.0212
4YC / M3, Inc. 0.17 -3.53 2.09 33.18 0.3919 0.0908
PKN / Orlen S.A. 0.11 2.06 0.3857 0.3857
RBA / RB Global, Inc. 0.02 13.86 2.04 28.33 0.3836 0.0776
000660 / SK hynix Inc. 0.02 -42.33 2.01 -46.55 0.3776 -0.3456
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 -21.38 2.01 -0.35 0.3774 -0.0104
CBHD / Coloplast A/S 0.02 -1.68 1.99 -3.39 0.3743 -0.0223
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 -4.55 1.99 -23.62 0.3726 -0.1266
BAS / Leverage Shares Plc - Corporate Bond/Note 0.04 -49.62 1.98 -46.61 0.3712 -0.3402
BAYN / Bayer Aktiengesellschaft 0.08 23.87 1.98 45.15 0.3711 0.1093
AIR / Airbus SE 0.01 12.95 1.97 10.81 0.3694 0.0282
SSUMF / Sumitomo Corporation 0.08 -4.24 1.93 7.88 0.3625 0.0185
RNO / Renault SA 0.04 6.18 1.93 9.86 0.3620 0.0247
HNR1 / Hannover Rück SE 0.01 -64.04 1.93 -56.20 0.3618 -0.4835
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.17 -6.41 1.92 3.57 0.3597 0.0042
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.06 -1.97 1.91 -1.24 0.3592 -0.0131
LOOMIS / Loomis AB (publ) 0.05 0.00 1.90 30.81 0.3563 0.0774
XGJ / Gjensidige Forsikring ASA 0.08 -4.56 1.89 8.85 0.3556 0.0213
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 321.11 1.85 584.44 0.3469 0.2881
HXG / Hexagon AB (publ) 0.19 -1.68 1.84 -17.33 0.3456 -0.0824
DP9 / Diploma PLC 0.03 -1.68 1.83 -6.84 0.3427 -0.0338
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.01 -1.68 1.82 -16.51 0.3409 -0.0770
TOEAF / Toei Animation Co.,Ltd. 0.07 -3.60 1.81 13.95 0.3404 0.0346
SCBFF / Standard Chartered PLC 0.12 -1.97 1.80 4.96 0.3376 0.0085
RELIANCE / Reliance Industries Limited 0.11 6.03 1.76 20.92 0.3311 0.0510
SREN / Swiss Re AG 0.01 -64.47 1.76 -58.24 0.3308 -0.4797
8801 / Mitsui Fudosan Co., Ltd. 0.18 178.96 1.76 44.46 0.3305 -0.0479
LIN / Linde plc 0.00 -38.61 1.73 -37.39 0.3253 -0.2065
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.04 -7.11 1.73 -10.96 0.3249 -0.0486
066570 / LG Electronics Inc. 0.03 0.00 1.71 -12.88 0.3213 -0.0562
VACN / VAT Group AG 0.00 -1.68 1.66 -7.61 0.3123 -0.0337
INDUC / Industrivarden AB 0.05 8.04 1.65 7.37 0.3092 0.0145
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -1.68 1.64 -11.56 0.3075 -0.0483
3034 / Novatek Microelectronics Corp. 0.10 1.63 0.3052 0.3052
AAM / Anglo American plc 0.06 -12.41 1.63 -18.33 0.3052 -0.0773
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.62 0.3045 0.3045
FP / TotalEnergies SE 0.03 -36.53 1.60 -37.61 0.3006 -0.1925
005930 / Samsung Electronics Co., Ltd. 0.04 -39.64 1.59 -34.05 0.2988 -0.1649
Z74 / Singapore Telecommunications Limited 0.55 3.11 1.59 22.12 0.2984 0.0483
FGR / FirstGroup plc 0.01 -5.15 1.58 44.53 0.2974 0.0867
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -15.18 1.58 -32.82 0.2962 -0.1551
MRK / Marks Electrical Group PLC 0.01 -3.88 1.57 -11.37 0.2955 -0.0457
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.54 0.2895 0.2895
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 1.54 0.2892 0.2892
1 / CK Hutchison Holdings Limited 0.27 -4.59 1.52 6.81 0.2858 0.0120
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -20.91 1.51 -27.69 0.2829 -0.1176
3293 / International Games System Co.,Ltd. 0.06 1.50 0.2822 0.2822
RI / Pernod Ricard SA 0.01 -1.68 1.50 -6.67 0.2812 -0.0272
SGGKF / Singapore Technologies Engineering Ltd 0.26 1.50 0.2806 0.2806
2688 / ENN Energy Holdings Limited 0.19 25.03 1.49 45.08 0.2797 0.0823
CVE / Cenovus Energy Inc. 0.13 102.94 1.49 65.19 0.2797 0.1064
CITADEL SECURITIES LLC / RA (000000000) 1.46 0.2740 0.2740
GWLIF / Great-West Lifeco Inc. 0.04 1.45 0.2730 0.2730
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.11 -43.86 1.44 -46.81 0.2710 -0.2502
SHOP / Shopify Inc. 0.02 18.71 1.43 -3.24 0.2690 -0.0156
HLH / Hongkong Land Holdings Limited 0.29 -7.59 1.42 3.96 0.2660 0.0040
ENR / Siemens Energy AG 0.02 36.20 1.39 76.68 0.2618 0.1102
GOB / Compagnie de Saint-Gobain S.A. 0.01 26.21 1.38 46.39 0.2589 0.0778
IAG / International Consolidated Airlines Group S.A. 0.40 -37.46 1.38 -47.88 0.2581 -0.2488
5 / HSBC Holdings plc 0.12 -62.49 1.37 -54.04 0.2577 -0.2583
SPOT / Spotify Technology S.A. 0.00 -11.79 1.36 -1.24 0.2543 -0.0093
000725 / BOE Technology Group Company Limited 2.56 1.35 0.2538 0.2538
603605 / Proya Cosmetics Co.,Ltd. 0.10 -2.03 1.33 11.08 0.2503 0.0197
MPNGF / Meituan 0.08 88.22 1.33 63.84 0.2501 0.0938
ARLUF / Aristocrat Leisure Limited 0.03 1.30 0.2446 0.2446
500510 / Larsen & Toubro Limited 0.03 -1.97 1.30 -5.45 0.2441 -0.0201
UHR / The Swatch Group AG 0.01 316.84 1.30 290.66 0.2434 0.1796
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.16 1.28 0.2411 0.2411
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.09 1.28 0.2396 0.2396
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -2.73 1.27 -4.86 0.2390 -0.0182
KT / KT Corporation - Depositary Receipt (Common Stock) 0.07 11.50 1.27 25.25 0.2384 0.0435
PYXB / Schroders plc 0.29 6.52 1.27 7.47 0.2377 0.0113
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.03 -5.19 1.25 6.23 0.2338 0.0086
NPPXF / NTT, Inc. 1.19 1.25 0.2337 0.2337
UU. / United Utilities Group PLC 0.08 -8.04 1.23 9.46 0.2304 0.0149
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -85.29 1.22 -42.26 0.2296 -0.2812
SMSZF / SMS Co., Ltd. 0.13 -3.50 1.20 -16.47 0.2256 -0.0509
ABIT / Anheuser-Busch InBev SA/NV 0.02 192.36 1.19 291.45 0.2234 0.1650
MIU / Sumitomo Mitsui Trust Group, Inc. 0.05 -1.86 1.18 -3.45 0.2205 -0.0132
TIMS3 / TIM S.A. 0.35 -2.53 1.17 21.82 0.2192 0.0351
NEXI / Nexi S.p.A. 0.20 251.91 1.15 305.99 0.2164 0.1617
FRCOF / Fast Retailing Co., Ltd. 0.00 -2.78 1.15 -2.87 0.2161 -0.0117
RNMBF / Rheinmetall AG 0.00 1.15 0.2154 0.2154
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.06 -2.48 1.15 13.59 0.2150 0.0213
JPHLF / Japan Post Holdings Co., Ltd. 0.12 1.14 0.2134 0.2134
OBIIF / OBIC Co.,Ltd. 0.03 1.13 0.2116 0.2116
SPM / Splendid Medien AG 0.48 -1.97 1.12 -7.23 0.2095 -0.0216
DKILF / Daikin Industries,Ltd. 0.01 11.63 1.09 8.22 0.2053 0.0112
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2.04 -1.97 1.09 -9.72 0.2040 -0.0274
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.19 36.88 1.05 23.91 0.1976 0.0132
GALD / Galderma Group AG 0.01 -1.97 1.05 -6.35 0.1967 -0.0182
FRYA / Swedbank AB (publ) 0.04 131.96 1.05 165.90 0.1963 0.1207
GFL / GFL Environmental Inc. 0.02 -2.48 1.05 12.85 0.1963 0.0182
3533 / Lotes Co., Ltd. 0.03 0.00 1.02 -30.19 0.1919 -0.0895
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.05 1.01 0.1889 0.1889
HKTGF / Hikari Tsushin, Inc. 0.00 1.00 0.1874 0.1874
1HOLN / Holcim AG 0.01 0.98 0.1843 0.1843
AHT / Ashtead Group plc 0.02 22.69 0.96 0.74 0.1800 -0.0028
WWR / Woolworths Group Limited 0.05 -76.61 0.94 -74.91 0.1774 -0.5455
IPS / Ipsos SA 0.02 -8.32 0.91 -8.28 0.1705 -0.0197
LUNDB / L E Lundbergforetagen AB 0.02 66.34 0.91 82.29 0.1701 0.0746
NESRF / Northern Star Resources Limited 0.07 0.91 0.1699 0.1699
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.30 0.90 0.1695 0.1695
SA15CIBJGH12 / ARABIAN INTERNET 0.01 0.89 0.1678 0.1678
MELI / MercadoLibre, Inc. 0.00 -21.58 0.88 -4.86 0.1654 -0.0126
SHJ / AGC Inc. 0.03 -6.31 0.88 1.27 0.1652 -0.0018
PUB / Pancontinental Energy NL 0.01 -68.76 0.88 -70.12 0.1646 -0.3992
STC / Saudi Telecom Co 0.07 0.86 0.1613 0.1613
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 -18.00 0.86 -12.99 0.1609 -0.0283
IAFNF / iA Financial Corporation Inc. 0.01 0.85 0.1604 0.1604
DP4B / A.P. Møller - Mærsk A/S 0.00 0.85 0.1603 0.1603
2RR / Alibaba Group Holding Limited 0.06 -6.90 0.85 48.35 0.1603 0.0080
EXO / Exor N.V. 0.01 -2.48 0.84 -2.88 0.1584 -0.0084
NBAD / First Abu Dhabi Bank PJSC 0.21 0.84 0.1576 0.1576
CYBR / CyberArk Software Ltd. 0.00 -14.74 0.84 -19.02 0.1575 -0.0417
LUNMF / Lundin Mining Corporation 0.10 -70.38 0.82 -69.32 0.1542 -0.3600
GBLB / Groupe Bruxelles Lambert SA 0.01 -5.61 0.82 12.23 0.1534 0.0134
NETTF / NetEase, Inc. 0.04 0.82 0.1533 0.1533
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.07 -18.67 0.79 -28.71 0.1487 -0.0649
9888 / Baidu, Inc. 0.07 0.79 0.1482 0.1482
RENA / RELX PLC 0.01 -82.65 0.75 -80.95 0.1412 -0.6170
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.06 0.75 0.1408 0.1408
1024 N / Kuaishou Technology 0.11 0.73 0.1378 0.1378
992 N / Lenovo Group Limited 0.61 0.71 0.1333 0.1333
LI / Klépierre SA 0.02 -6.60 0.71 14.96 0.1327 0.0144
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.06 129.77 0.70 113.11 0.1313 0.0682
CCOEF / Capcom Co., Ltd. 0.02 0.66 0.1239 0.1239
TCS / Tata Consultancy Services Limited 0.02 0.65 0.1213 0.1213
0DVR / Santander Bank Polska S.A. 0.00 0.64 0.1196 0.1196
EVK / Evonik Industries AG 0.03 56.69 0.63 87.80 0.1185 0.0538
BNP PARIBAS SA / RA (000000000) 0.62 0.1167 0.1167
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.01 14.55 0.62 9.36 0.1163 0.0074
AIVAF / Aviva plc 0.08 0.61 0.1151 0.1151
THA790010R17 / SCB X PCL 0.17 0.60 0.1128 0.1128
UN4 / Unicharm Corporation 0.06 -7.06 0.60 10.33 0.1124 0.0083
SHBBF / Syensqo SA/NV 0.01 0.60 0.1119 0.1119
DNO / DENSO Corporation 0.05 10.95 0.59 -2.97 0.1105 -0.1195
HCG / The Hong Kong and China Gas Company Limited 0.65 -3.26 0.59 13.32 0.1103 0.0107
DCNSF / Dai-ichi Life Holdings, Inc. 0.08 77.58 0.57 -57.98 0.1073 -0.1277
FINMF / Leonardo S.p.a. 0.01 0.57 0.1062 0.1062
2883 / KGI Financial Holding Co., Ltd. 1.09 0.56 0.1060 0.1060
FI4000552500 / ORDINARY SHARES 0.06 622.48 0.56 75.63 0.1043 0.0434
4938 / Pegatron Corporation 0.22 0.55 0.1040 0.1040
LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.55 0.1039 0.1039
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 -91.29 0.54 -91.59 0.1022 -1.1411
QNBK / Qatar National Bank (Q.P.S.C.) 0.11 0.52 0.0982 0.0982
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.03 -49.05 0.52 -39.44 0.0981 -0.0435
VCX / Vicinity Centres - Debt/Equity Composite Units 0.33 -29.60 0.50 -21.52 0.0932 -0.0282
PMCUF / Pro Medicus Limited 0.00 0.49 0.0919 0.0919
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.73 0.48 0.0896 0.0896
RKUNF / Rakuten Group, Inc. 0.08 0.47 0.0884 0.0884
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.27 0.46 0.0857 0.0857
LTEC / Logitech International S.A. 0.01 0.45 0.0841 0.0841
AENA / Aena S.M.E., S.A. 0.00 -6.22 0.44 9.48 0.0825 0.0053
1CK / CK Asset Holdings Limited 0.11 -4.44 0.44 -6.60 0.0824 -0.0079
MZHOF / Mizuho Financial Group, Inc. 0.02 0.43 0.0812 0.0812
AHKSF / Asahi Kasei Corporation 0.06 -4.69 0.42 -2.08 0.0797 -0.0037
AGN / Aegon Ltd. 0.07 -2.82 0.42 -4.08 0.0794 -0.0055
600380 / Joincare Pharmaceutical Group Industry Co.,Ltd. 0.28 0.41 0.0778 0.0778
1010 / Riyad Bank 0.05 0.41 0.0776 0.0776
2885 / Yuanta Financial Holding Co., Ltd. 0.42 0.41 0.0770 0.0770
002517 / Kingnet Network Co., Ltd. 0.18 0.41 0.0768 0.0768
CONT / Continental Aktiengesellschaft 0.01 0.40 0.0745 0.0745
POLI / Bank Hapoalim B.M. 0.03 0.40 0.0742 0.0742
CBGB / Carlsberg A/S 0.00 -10.46 0.40 16.52 0.0742 0.0090
JPPIF / Japan Post Insurance Co., Ltd. 0.02 0.39 0.0740 0.0740
16 / Sun Hung Kai Properties Limited 0.04 -80.92 0.39 -83.31 0.0739 -0.4013
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -74.83 0.39 -71.89 0.0739 -0.1947
PST / Poste Italiane S.p.A. 0.02 -11.01 0.39 19.21 0.0735 0.0103
TMB-R / TMB Bank PCL 7.07 0.39 0.0727 0.0727
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 12.61 0.39 24.60 0.0723 0.0098
2324 / Compal Electronics, Inc. 0.44 0.38 0.0716 0.0716
GET / Compagnie Chargeurs Invest 0.02 -4.69 0.36 13.40 0.0684 0.0065
INW / Infrastrutture Wireless Italiane S.p.A. 0.03 -22.68 0.36 -12.86 0.0675 -0.0106
BOUBYAN / Boubyan Bank K.S.C.P. 0.16 0.35 0.0666 0.0666
NOMD / Nomad Foods Limited 0.02 -66.19 0.35 -62.18 0.0660 -0.1124
TLC / The Lottery Corporation Limited 0.10 -0.43 0.35 6.73 0.0655 0.0027
SOL / Washington H. Soul Pattinson and Company Limited 0.01 -9.80 0.35 1.76 0.0652 -0.0004
INE095A01012 / IndusInd Bank Ltd 0.03 0.34 0.0647 0.0647
AMIGF / Admiral Group plc 0.01 0.34 0.0646 0.0646
GFC / Gecina 0.00 2.48 0.34 7.86 0.0645 0.0032
JAP / Central Japan Railway Company 0.02 0.00 0.34 13.58 0.0644 0.0063
ESSITYB N / Essity AB (publ) 0.01 0.34 0.0643 0.0643
BLSFF / BlueScope Steel Limited 0.02 0.34 0.0641 0.0641
HCLTECH / HCL Technologies Limited 0.02 0.34 0.0640 0.0640
ASBRF / Asahi Group Holdings, Ltd. 0.02 -76.80 0.34 -70.43 0.0636 -0.1562
LKREF / Link Real Estate Investment Trust 0.07 4.34 0.34 4.98 0.0634 -0.0016
TOKUF / Tokyu Corporation 0.03 -2.46 0.34 3.69 0.0633 0.0008
2727 / Wowprime Corp. 0.05 0.33 0.0627 0.0627
S3Z / CapitaLand Ascendas REIT 0.16 -2.79 0.33 4.72 0.0625 0.0013
KYR / Kyocera Corporation 0.03 -88.95 0.33 -87.38 0.0625 -0.4443
SOON / Sonova Holding AG 0.00 15.60 0.33 1.84 0.0624 -0.0003
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -2.82 0.33 9.63 0.0620 0.0011
TORXF / Torex Gold Resources Inc. 0.01 0.33 0.0620 0.0620
X5Z1 / ANZ Group Holdings Limited 0.02 -85.01 0.33 -77.49 0.0617 -0.1898
MH6 / Tokio Marine Holdings, Inc. 0.01 -41.92 0.33 -51.19 0.0617 -0.0562
NIPNF / NEC Corporation 0.01 0.33 0.0617 0.0617
CLPHF / CLP Holdings Limited 0.04 0.33 0.0616 0.0616
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -90.92 0.33 -89.82 0.0613 -0.5536
QUBSF / Qantas Airways Limited 0.06 0.32 0.0609 0.0609
BZTA / Auckland International Airport Limited 0.07 -50.98 0.32 -55.20 0.0608 -0.0777
BNKHF / BOC Hong Kong (Holdings) Limited 0.08 0.32 0.0607 0.0607
36T / Genting Singapore Limited 0.56 3.14 0.32 5.30 0.0599 0.0019
DSECF / Daiwa Securities Group Inc. 0.05 0.32 0.0596 0.0596
CNE000001BH7 / CHANGJIANG & J-A 0.72 0.32 0.0593 0.0593
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 4.03 0.31 -7.74 0.0583 -0.0062
NNGPF / NN Group N.V. 0.01 0.31 0.0580 0.0580
MTLHF / Mitsubishi Chemical Group Corporation 0.06 0.31 0.0578 0.0578
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -78.34 0.30 -88.51 0.0556 -0.4379
TW0008114000 / Posiflex Technology Inc 0.04 0.28 0.0532 0.0532
GCG / Greencore Group plc 0.11 -77.23 0.28 -76.69 0.0531 -0.1801
2615 / Wan Hai Lines Ltd. 0.11 0.28 0.0527 0.0527
LTI / Larsen & Toubro Infotech Ltd 0.01 0.28 0.0521 0.0521
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 0.28 0.0519 0.0519
BNZLL / Bunzl plc 0.01 -7.45 0.26 -31.69 0.0494 -0.0246
WRTBF / Wärtsilä Oyj Abp 0.01 0.26 0.0485 0.0485
NRSCF / Nomura Holdings, Inc. 0.05 0.26 0.0483 0.0483
PBK / Public Bank Bhd 0.24 0.25 0.0475 0.0475
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.05 0.25 0.0473 0.0473
DUNNF / Duni AB (publ) 0.02 -56.30 0.25 -52.13 0.0464 -0.0529
EUXTF / Euronext N.V. 0.00 0.24 0.0459 0.0459
ETISALA / Emirates Telecommunications Group Co PJSC 0.04 0.21 0.0400 0.0400
RPGRF / REA Group Limited 0.00 0.21 0.0394 0.0394
9899 / NetEase Cloud Music Inc. 0.01 0.21 0.0388 0.0388
603317 / Sichuan Teway Food Group Co.,Ltd 0.13 0.20 0.0376 0.0376
EGHSF / Enghouse Systems Limited 0.01 0.20 0.0372 0.0372
TW0005388003 / SERCOMM 0.06 0.20 0.0369 0.0369
601609 / Ningbo Jintian Copper (Group) Co., Ltd. 0.21 0.19 0.0364 0.0364
6414 / Ennoconn Corporation 0.02 0.19 0.0363 0.0363
BLBLF / Bilibili Inc. 0.01 0.19 0.0361 0.0361
SVEG / Sparebanken Vest 0.01 -82.32 0.19 -81.62 0.0354 -0.1612
CNE100000HT0 / FOCUS TECH-A 0.03 0.19 0.0354 0.0354
LTTS / L&T Technology Services Limited 0.00 0.18 0.0339 0.0339
KW0EQ0200216 / Kuwait Investment Co SAK 0.32 0.18 0.0337 0.0337
CNE100002TC7 / Xiangpiaopiao Food Co Ltd 0.10 0.18 0.0333 0.0333
6069 / SY Holdings Group Limited 0.11 0.18 0.0331 0.0331
AEN000401010 / National Marine Dredging Co 0.03 0.18 0.0330 0.0330
OCANF / OceanaGold Corporation 0.05 0.17 0.0322 0.0322
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.12 0.17 0.0318 0.0318
CNE000000YQ2 / ZHEJIANG QIAN -A 0.08 0.17 0.0314 0.0314
2347 / Synnex Technology International Corporation 0.07 0.17 0.0312 0.0312
4904 / Far EasTone Telecommunications Co., Ltd. 0.06 0.16 0.0297 0.0297
RBK / RBL Bank Ltd 0.07 0.16 0.0293 0.0293
NHNCF / NAVER Corporation 0.00 0.16 0.0293 0.0293
2474 / Catcher Technology Co., Ltd. 0.02 -92.31 0.15 -90.08 0.0281 -0.4380
1428 / Bright Smart Securities & Commodities Group Limited 0.16 0.14 0.0262 0.0262
TSHTF / Toshiba Tec Corporation 0.01 0.14 0.0258 0.0258
4776 / Cybozu, Inc. 0.01 0.14 0.0257 0.0257
2510 / T.S. Lines Limited 0.17 0.14 0.0255 0.0255
CAHPF / Evolution Mining Limited 0.03 0.13 0.0253 0.0253
6245 / Lanner Electronics Inc. 0.05 0.13 0.0252 0.0252
HUMANSFT / Humansoft Holding Co KSC 0.02 0.13 0.0245 0.0245
301376 / Ziel Home Furnishing Technology Co., Ltd. 0.05 0.13 0.0241 0.0241
DBK / Deutsche Bank Aktiengesellschaft 0.00 0.13 0.0237 0.0237
CANBK / Canara Bank 0.10 0.12 0.0226 0.0226
SATOF / Sato Corporation 0.01 0.12 0.0223 0.0223
COGQF / Chongqing Rural Commercial Bank Co., Ltd. 0.15 0.12 0.0222 0.0222
WSIOF / Wasion Holdings Limited 0.11 0.12 0.0221 0.0221
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -96.32 0.11 -96.61 0.0209 -0.5445
AITUF / Anritsu Corporation 0.01 0.11 0.0199 0.0199
AEGXF / Aecon Group Inc. 0.01 0.11 0.0198 0.0198
3762 / TechMatrix Corporation 0.01 0.10 0.0193 0.0193
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.02 0.10 0.0190 0.0190
PARXF / Parex Resources Inc. 0.01 0.10 0.0189 0.0189
2409 / AUO Corporation 0.23 0.09 0.0168 0.0168
5F1 / First Resources Limited 0.08 0.09 0.0166 0.0166
IPFL / International Personal Finance plc 0.05 0.09 0.0163 0.0163
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.02 0.09 0.0161 0.0161
DANA / Dana Gas PJSC 0.40 0.08 0.0153 0.0153
CAMLL / Central Asia Metals plc 0.04 0.08 0.0153 0.0153
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) 0.10 0.08 0.0151 0.0151
ZHIHF / Zhihu Inc. 0.05 0.07 0.0129 0.0129
6121 / Simplo Technology Co., Ltd. 0.01 0.07 0.0123 0.0123
TCYSF / Tecsys Inc. 0.00 0.06 0.0121 0.0121
CHRHF / Chervon Holdings Limited 0.04 0.06 0.0119 0.0119
TSHMF / Shibaura Machine Co.,Ltd. 0.00 0.06 0.0118 0.0118
8508 / J Trust Co., Ltd. 0.02 0.06 0.0117 0.0117
CMTUF / Comture Corporation 0.01 0.06 0.0116 0.0116
RAUMF / Rheon Automatic Machinery Co., Ltd. 0.01 0.06 0.0115 0.0115
MLFNF / Maple Leaf Foods Inc. 0.00 0.06 0.0113 0.0113
3854 / I'LL inc. 0.00 0.06 0.0113 0.0113
2355 / Chin-Poon Industrial Co., Ltd. 0.06 0.06 0.0110 0.0110
NCHNF / Nichicon Corporation 0.01 0.06 0.0109 0.0109
3454 / Vivotek Inc. 0.01 0.06 0.0103 0.0103
IFS / Intercorp Financial Services Inc. 0.00 0.05 0.0101 0.0101
TACCO AB / Tabuk Cement Co 0.02 0.05 0.0100 0.0100
8395 / The Bank of Saga Ltd. 0.00 0.05 0.0098 0.0098
7715 / Nagano Keiki Co., Ltd. 0.00 0.05 0.0097 0.0097
MSCI EAFE / DE (000000000) 0.05 0.0096 0.0096
7609 / Daitron Co., Ltd. 0.00 0.05 0.0088 0.0088
4290 / Prestige International Inc. 0.01 0.05 0.0088 0.0088
9990 / Archosaur Games Inc. 0.24 0.05 0.0085 0.0085
2397 / DNA Chip Research Inc. 0.02 0.05 0.0084 0.0084
6284 / Nissei ASB Machine Co., Ltd. 0.00 0.04 0.0084 0.0084
JP3350960005 / System Support Inc 0.00 0.04 0.0082 0.0082
5403 / Dimerco Data System Corporation 0.01 0.04 0.0081 0.0081
7MZ / Vector Inc. 0.01 0.04 0.0077 0.0077
5199 / Hibiscus Petroleum Bhd 0.11 0.04 0.0073 0.0073
3836 / Avant Group Corporation 0.00 0.04 0.0073 0.0073
5632 / Mitsubishi Steel Mfg. Co., Ltd. 0.00 0.04 0.0070 0.0070
MAH / Macmahon Holdings Limited 0.22 0.04 0.0070 0.0070
6369 / Toyo Kanetsu K.K. 0.00 0.04 0.0070 0.0070
NDDLF / Nedap N.V. 0.00 0.04 0.0069 0.0069
VZUG / V-ZUG Holding AG 0.00 0.04 0.0066 0.0066
CDNAF / Canadian Tire Corporation, Limited 0.00 -98.77 0.03 -98.82 0.0065 -0.5483
DF0 / DFS Furniture plc 0.02 0.03 0.0065 0.0065
6202 / Holtek Semiconductor Inc. 0.03 0.03 0.0065 0.0065
7844 / Marvelous Inc. 0.01 0.03 0.0062 0.0062
GNP / GenusPlus Group Ltd 0.02 0.03 0.0062 0.0062
POLRL / Polar Capital Holdings Plc 0.01 0.03 0.0059 0.0059
TVO-R / Thai Vegetable Oil Public Company Limited - Depositary Receipt (Common Stock) 0.05 0.03 0.0059 0.0059
CNE100003QL2 / CITIC PRESS CO-A 0.01 0.03 0.0058 0.0058
SATLF / ZOZO, Inc. 0.00 0.03 0.0057 0.0057
4481 / Base Co., Ltd. 0.00 0.03 0.0057 0.0057
BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) 0.06 0.03 0.0054 0.0054
9768 / IDEA Consultants,Inc. 0.00 0.03 0.0054 0.0054
3570 / Otsuka Information Technology Corp. 0.00 0.03 0.0054 0.0054
MDDCF / MEDIA DO Co., Ltd. 0.00 0.03 0.0053 0.0053
PHLTF / IMAGICA GROUP Inc. 0.01 0.03 0.0051 0.0051
8UM / Nachi-Fujikoshi Corp. 0.00 0.03 0.0048 0.0048
6835 / Complex Micro Interconnection Co.,Ltd. 0.02 0.03 0.0048 0.0048
3843 / FreeBit Co., Ltd. 0.00 0.03 0.0048 0.0048
TW0006196009 / MARKETECH INTL 0.01 0.03 0.0047 0.0047
7510 / Takebishi Corporation 0.00 0.02 0.0047 0.0047
6800 / Yokowo Co., Ltd. 0.00 0.02 0.0045 0.0045
3925 / Double Standard Inc. 0.00 0.02 0.0045 0.0045
8920 / Tosho Co., Ltd. 0.01 0.02 0.0045 0.0045
TKINF / Takasago International Corporation 0.00 0.02 0.0044 0.0044
6413 / Riso Kagaku Corporation 0.00 0.02 0.0043 0.0043
ISDN / ISDN Holdings Ltd 0.09 0.02 0.0042 0.0042
NTO / Neto M.E Holdings Ltd 0.00 0.02 0.0041 0.0041
FECCF / Frontera Energy Corporation 0.01 0.02 0.0039 0.0039
5871 / Chailease Holding Company Limited 0.00 -100.00 0.00 -100.00 -0.3472
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.0000 0.0000
3132 / Macnica Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0751
MNODF / Mondi plc 0.00 -100.00 0.00 -100.00 -0.1978
7259 / Aisin Corporation 0.00 -100.00 0.00 -100.00 -0.1938
ALRS / Public Joint Stock Company ALROSA 1.56 0.00 0.00 0.0000 0.0000