Mga Batayang Estadistika
Nilai Portofolio $ 283,743,032
Posisi Saat Ini 315
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast International Value Portfolio telah mengungkapkan total kepemilikan 315 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 283,743,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast International Value Portfolio adalah Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Shell plc (GB:SHEL) , and TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) . Posisi baru Advanced Series Trust - Ast International Value Portfolio meliputi: CNH Industrial N.V. (US:CNHI) , Coca-Cola HBC AG - Depositary Receipt (Common Stock) (US:CCHGY) , Siemens Healthineers AG - Depositary Receipt (Common Stock) (US:SMMNY) , ORDINARY SHARES (KY:2331) , and QinetiQ Group plc (GB:QQ.) .

Advanced Series Trust - Ast International Value Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 2.68 0.9338 0.6020
1.55 1.55 0.5421 0.3573
0.06 0.91 0.3168 0.3168
0.04 0.90 0.3142 0.3142
0.02 0.86 0.2991 0.2991
0.09 0.79 0.2745 0.2745
0.07 2.25 0.7855 0.2214
0.10 1.37 0.4764 0.2080
0.13 0.57 0.1983 0.1983
0.01 0.55 0.1933 0.1933
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.53 1.9285 -0.2929
0.01 1.10 0.3850 -0.2874
0.00 0.00 -0.2785
0.03 2.56 0.8943 -0.2716
0.07 0.70 0.2427 -0.1713
0.00 0.64 0.2234 -0.1548
0.00 0.00 0.0012 -0.1460
0.08 1.43 0.4985 -0.1457
0.04 1.14 0.3976 -0.1439
0.03 0.31 0.1065 -0.1346
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -2.35 5.53 -5.75 1.9285 -0.2929
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 -0.90 5.08 18.01 1.7739 0.1417
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 -1.60 4.44 16.80 1.5502 0.1091
SHEL / Shell plc 0.16 -9.58 4.39 2.76 1.5314 -0.0868
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.06 -9.58 3.62 21.02 1.2616 0.1294
UBSG / UBS Group AG 0.18 -9.58 3.37 15.85 1.1756 0.0737
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.08 -5.01 2.98 23.87 1.0414 0.1287
GSK / GSK plc - Depositary Receipt (Common Stock) 0.17 -9.58 2.91 8.19 1.0137 -0.0035
NDB / Nordea Bank Abp 0.26 -7.99 2.81 15.17 0.9801 0.0561
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 110.54 2.68 205.83 0.9338 0.6020
AON / Aon plc 0.01 -7.03 2.67 4.17 0.9319 -0.0395
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.19 -7.42 2.67 15.04 0.9314 0.0525
SAN / Santander UK plc - Preferred Stock 0.03 -34.23 2.56 -16.70 0.8943 -0.2716
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.09 -8.22 2.49 3.84 0.8685 -0.0396
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 3.31 2.29 18.70 0.7993 0.0682
IFNNF / Infineon Technologies AG 0.07 8.87 2.25 51.18 0.7855 0.2214
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.02 -9.57 2.20 18.14 0.7681 0.0620
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.08 -15.07 2.05 -7.07 0.7159 -0.1206
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.07 -9.58 2.04 2.06 0.7102 -0.0453
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.12 -7.86 2.01 23.72 0.7008 0.0859
SU / Suncor Energy Inc. 0.06 -8.32 1.94 3.30 0.6776 -0.0349
MRK / Marks Electrical Group PLC 0.01 -8.66 1.94 8.88 0.6762 0.0017
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -8.41 1.93 13.70 0.6719 0.0304
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 -8.68 1.92 31.46 0.6707 0.1167
BARC / Barclays PLC 1.01 -8.86 1.92 9.02 0.6706 0.0025
ICLR / ICON Public Limited Company 0.01 -7.94 1.89 -2.67 0.6608 -0.0766
3088 / MatsukiyoCocokara & Co. 0.04 -8.47 1.88 7.31 0.6556 -0.0081
RNMBF / Rheinmetall AG 0.01 -13.95 1.84 11.26 0.6415 0.0154
DPW / Deutsche Post AG 0.05 -9.58 1.82 12.28 0.6352 0.0210
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.30 26.43 1.74 52.72 0.6064 0.1751
BNP / BNP Paribas SA 0.03 -9.58 1.73 21.89 0.6045 0.0660
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.11 -9.58 1.71 25.31 0.5959 0.0793
MBG / Mercedes-Benz Group AG 0.03 -9.58 1.69 16.92 0.5910 0.0422
CCEP / Coca-Cola Europacific Partners PLC 0.03 -8.38 1.66 17.80 0.5797 0.0452
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.07 -8.70 1.61 17.91 0.5604 0.0442
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.05 -25.15 1.57 -11.63 0.5461 -0.1250
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -15.88 1.56 -1.58 0.5434 -0.0559
PGIM Institutional Money Market Fund - D / STIV (000000000) 1.55 525.85 1.55 -55.12 0.5421 0.3573
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -6.97 1.54 -0.07 0.5358 -0.0462
LUMI / Bank Leumi le-Israel B.M. 0.18 -7.93 1.52 -10.19 0.5318 -0.1113
6146 / Disco Corporation 0.01 -9.58 1.52 16.90 0.5311 0.0378
VOL1 / AB Volvo (publ) 0.08 -9.58 1.52 15.40 0.5309 0.0315
CBGB / Carlsberg A/S 0.01 -8.32 1.50 4.01 0.5250 -0.0231
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.11 -8.16 1.48 28.80 0.5152 0.0808
INVP / Investec Group 0.24 -9.58 1.47 37.44 0.5136 0.1076
AC / Arca Continental, S.A.B. de C.V. 0.18 -8.29 1.46 3.25 0.5100 -0.0261
OCPNY / Olympus Corp. - ADR 0.08 -8.35 1.43 -16.00 0.4985 -0.1457
PDRDY / Pernod Ricard - ADR 0.01 -7.59 1.43 -0.90 0.4974 -0.0476
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.06 -8.60 1.40 6.06 0.4888 -0.0119
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.02 -9.35 1.40 7.38 0.4875 -0.0056
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.10 38.36 1.37 92.80 0.4764 0.2080
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -9.57 1.36 12.73 0.4759 0.0173
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.03 -9.57 1.36 14.20 0.4745 0.0234
7951 / Yamaha Corporation 0.04 -8.67 1.35 -4.65 0.4723 -0.0654
BATS / British American Tobacco p.l.c. 0.03 -9.58 1.35 -0.22 0.4717 -0.0417
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.25 -19.99 1.35 4.90 0.4713 -0.0164
RCF / TELEPERFORMANCE 0.01 43.08 1.33 34.79 0.4640 0.0903
X / TMX Group Limited 0.01 -6.90 1.32 1.31 0.4590 -0.0330
FRYA / Swedbank AB (publ) 0.08 -9.58 1.32 17.20 0.4588 0.0337
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.06 -30.79 1.31 -4.52 0.4569 -0.0625
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -17.07 1.29 -2.79 0.4498 -0.0527
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -9.58 1.28 18.02 0.4457 0.0355
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.05 -7.21 1.28 19.38 0.4450 0.0404
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 -8.80 1.27 5.76 0.4422 -0.0118
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -11.78 1.18 12.98 0.4132 0.0158
VRLA / Verallia Société Anonyme 0.03 -9.58 1.18 36.33 0.4127 0.0839
IMB / Imperial Brands PLC 0.05 -9.58 1.18 9.56 0.4117 0.0036
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 2.00 -9.58 1.17 -16.15 0.4077 -0.1202
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -8.89 1.16 -9.45 0.4049 -0.0806
DP4B / A.P. Møller - Mærsk A/S 0.00 9.79 1.16 35.25 0.4030 0.0794
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 -8.49 1.15 -9.83 0.4001 -0.0814
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.04 -8.41 1.14 -5.78 0.3983 -0.0607
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -8.21 1.14 -11.69 0.3981 -0.0915
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.04 -24.59 1.14 -20.29 0.3976 -0.1439
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.01 -8.22 1.14 -0.96 0.3960 -0.0381
24W5 / Ferguson plc 0.01 -6.94 1.13 12.57 0.3938 0.0142
JYS1 / Jyske Bank A/S 0.02 -9.58 1.11 12.72 0.3866 0.0140
CAP / Capgemini SE 0.01 -40.46 1.10 -37.86 0.3850 -0.2874
2RR / Alibaba Group Holding Limited 0.10 -8.05 1.08 1.13 0.3759 -0.0278
GOB / Compagnie de Saint-Gobain S.A. 0.02 -9.58 1.06 23.83 0.3698 0.0452
NOKIA / Nokia Oyj 0.23 81.10 1.06 96.10 0.3681 0.1641
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -9.58 1.05 -4.98 0.3663 -0.0523
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 -9.58 1.03 33.98 0.3592 0.0681
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -8.38 1.03 23.14 0.3585 0.0423
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.06 -7.63 1.02 22.42 0.3564 0.0404
EN / Bouygues SA 0.03 -9.58 1.01 3.71 0.3510 -0.0166
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.04 40.09 1.00 40.14 0.3474 0.0783
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.07 -8.30 1.00 -3.96 0.3473 -0.0452
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.07 -9.58 0.95 39.68 0.3307 0.0738
BAER / Julius Bär Gruppe AG 0.02 -9.58 0.94 20.61 0.3286 0.0327
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -9.57 0.94 28.55 0.3285 0.0510
1 / CK Hutchison Holdings Limited 0.16 55.72 0.94 69.44 0.3271 0.1175
8308 / Resona Holdings, Inc. 0.17 -9.58 0.94 35.65 0.3268 0.0653
HELN / Helvetia Holding AG 0.01 -9.58 0.93 12.26 0.3230 0.0107
ASRNL / ASR Nederland N.V. 0.02 -9.58 0.92 11.74 0.3223 0.0092
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.19 16.05 0.92 32.90 0.3214 0.0586
CNHI / CNH Industrial N.V. 0.06 0.91 0.3168 0.3168
RXLSF / Rexel S.A. 0.05 16.88 0.90 54.36 0.3153 0.0934
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.04 0.90 0.3142 0.3142
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 -8.65 0.90 8.05 0.3136 -0.0017
CYC / Jardine Cycle & Carriage Limited 0.04 -9.57 0.89 -17.44 0.3105 -0.0979
1821 / ESR Group Limited 0.42 -8.13 0.89 -23.62 0.3092 -0.1305
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.02 0.86 0.2991 0.2991
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.03 -9.58 0.84 15.27 0.2926 0.0172
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.01 -9.58 0.84 -12.98 0.2925 -0.0724
BAYN / Bayer Aktiengesellschaft 0.02 -9.58 0.84 0.97 0.2923 -0.0219
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -9.58 0.84 23.89 0.2913 0.0357
HLNCF / Haleon plc 0.21 -9.58 0.83 14.78 0.2901 0.0156
018490100 / Allergan plc 0.16 -9.58 0.83 15.26 0.2901 0.0168
048260 / Osstem Implant Co Ltd 0.01 2.45 0.82 40.44 0.2875 0.0652
REDD / Redde Northgate plc 0.17 -9.58 0.82 39.97 0.2873 0.0644
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -9.56 0.82 14.48 0.2870 0.0147
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -9.58 0.82 17.65 0.2862 0.0221
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 -9.58 0.82 28.55 0.2843 0.0442
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.07 -9.58 0.81 -5.24 0.2842 -0.0413
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.03 22.78 0.81 34.00 0.2822 0.0536
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.28 -9.58 0.80 5.54 0.2793 -0.0080
HNN / Harvey Norman Holdings Limited 0.29 -9.58 0.80 -2.08 0.2791 -0.0303
2730 / EDION Corporation 0.08 -9.58 0.79 8.78 0.2768 0.0004
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.30 17.44 0.79 59.07 0.2754 0.0874
DTG / Daimler Truck Holding AG 0.03 78.73 0.79 143.34 0.2746 0.1519
2331 / ORDINARY SHARES 0.09 0.79 0.2745 0.2745
SKFB / AB SKF (publ) 0.05 -28.27 0.78 -18.25 0.2737 -0.0897
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.01 -9.57 0.78 5.10 0.2734 -0.0091
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.03 12.20 0.78 19.42 0.2727 0.0247
GU81 / Aviva plc 0.15 -9.58 0.78 11.78 0.2718 0.0079
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -9.58 0.78 28.31 0.2707 0.0418
D1NC / DNB Bank ASA 0.04 -9.58 0.78 12.65 0.2704 0.0095
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 -54.43 0.77 11.37 0.2701 0.0273
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.01 -6.96 0.77 15.22 0.2695 0.0154
S7MB / Securitas AB (publ) 0.09 42.10 0.77 70.95 0.2693 0.0981
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.41 -9.58 0.77 9.07 0.2690 0.0015
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.07 -9.58 0.77 17.28 0.2676 0.0196
2296 / Itoham Yonekyu Holdings Inc. 0.14 -9.58 0.76 4.26 0.2651 -0.0109
1COV / Covestro AG 0.02 -9.57 0.75 23.24 0.2630 0.0312
STLAP / Stellantis N.V. 0.05 -9.58 0.75 8.54 0.2620 0.0001
VWSYF / Vestas Wind Systems A/S 0.03 -8.79 0.75 44.32 0.2616 0.0650
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.02 -9.58 0.74 18.27 0.2576 0.0211
METSB / Metsä Board Oyj 0.08 -9.58 0.74 16.98 0.2572 0.0182
3P7 / Pandora A/S 0.01 -9.58 0.73 36.59 0.2542 0.0522
5F1 / First Resources Limited 0.65 -9.58 0.72 4.05 0.2514 -0.0109
WIE / Wienerberger AG 0.03 -9.58 0.71 8.51 0.2494 0.0000
BNC / Banco Santander, S.A. 0.24 -9.58 0.70 16.20 0.2454 0.0161
BB / Société BIC SA 0.01 -9.58 0.70 -2.36 0.2451 -0.0276
HLBZF / Heidelberg Materials AG 0.01 -9.58 0.70 29.57 0.2449 0.0399
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.07 -24.39 0.70 -17.06 0.2445 -0.0755
4202 / Daicel Corporation 0.10 -9.58 0.70 10.44 0.2438 0.0043
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.07 -45.85 0.70 -36.41 0.2427 -0.1713
NDA / Aurubis AG 0.01 -9.58 0.69 40.85 0.2420 0.0556
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.07 -9.58 0.69 10.97 0.2404 0.0053
RUI / Rubis 0.03 -9.57 0.69 14.48 0.2401 0.0123
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.04 -26.69 0.69 -11.60 0.2395 -0.0547
8001 / ITOCHU Corporation 0.02 -9.57 0.68 17.44 0.2375 0.0181
9076 / Seino Holdings Co., Ltd. 0.08 -9.58 0.68 -0.29 0.2375 -0.0210
SE0017768716 / Boliden AB 0.02 -9.57 0.68 10.05 0.2370 0.0029
NNBR / NN, Inc. 0.02 -9.57 0.68 -4.91 0.2367 -0.0336
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.05 -9.58 0.68 20.97 0.2355 0.0241
BG / BAWAG Group AG 0.01 -9.58 0.67 12.06 0.2337 0.0073
6134 / Fuji Corporation 0.05 -9.58 0.67 0.60 0.2333 -0.0183
SUL / Super Retail Group Limited 0.09 -9.58 0.67 15.40 0.2329 0.0138
MARA / Marubeni Corporation 0.06 -9.58 0.67 18.89 0.2327 0.0199
UNI / Unipol Assicurazioni S.p.A. 0.14 -9.58 0.67 13.48 0.2321 0.0098
LDO / Leonardo S.p.a. 0.08 -9.58 0.66 10.15 0.2313 0.0033
2768 / Sojitz Corporation 0.03 -9.57 0.66 17.47 0.2302 0.0176
PIRC / Pirelli & C. S.p.A. 0.15 -9.58 0.66 18.99 0.2296 0.0201
8424 / Fuyo General Lease Co., Ltd. 0.01 -9.58 0.65 8.10 0.2283 -0.0013
8282 / K's Holdings Corporation 0.08 -9.58 0.65 -5.92 0.2277 -0.0351
BEKB / NV Bekaert SA 0.02 -35.17 0.65 0.15 0.2268 -0.0193
7966 / LINTEC Corporation 0.04 -9.58 0.65 -4.57 0.2259 -0.0310
US / UnipolSai Assicurazioni S.p.A. 0.26 -9.58 0.65 7.31 0.2255 -0.0026
NHC / New Hope Corporation Limited 0.15 -9.58 0.65 -3.73 0.2250 -0.0291
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.64 544.06 0.64 548.48 0.2242 0.1864
ARKAF / Arkema S.A. 0.01 -28.25 0.64 -11.45 0.2242 -0.0507
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 -36.49 0.64 -35.87 0.2234 -0.1548
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.02 8.81 0.64 15.97 0.2230 0.0142
3292 / AEON REIT Investment Corporation 0.00 -9.50 0.64 -1.70 0.2223 -0.0232
JBH / JB Hi-Fi Limited 0.02 -9.57 0.63 6.58 0.2206 -0.0043
1802 / Obayashi Corporation 0.08 -9.58 0.63 6.41 0.2202 -0.0045
6770 / Alps Alpine Co., Ltd. 0.07 -9.58 0.63 13.15 0.2193 0.0087
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 -9.58 0.63 12.54 0.2192 0.0075
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 -9.57 0.63 14.81 0.2192 0.0117
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.03 -9.58 0.63 13.59 0.2188 0.0094
BALN / Baloise Holding AG 0.00 -9.58 0.62 9.14 0.2169 0.0011
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.01 -9.58 0.62 13.16 0.2161 0.0087
SKNB / Skanska AB (publ) 0.04 -9.58 0.62 15.11 0.2155 0.0123
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -24.04 0.61 2.16 0.2143 -0.0137
3107 / Daiwabo Holdings Co., Ltd. 0.04 -9.57 0.61 2.85 0.2141 -0.0120
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.23 -28.96 0.61 -16.67 0.2130 -0.0643
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.20 -9.58 0.61 13.62 0.2127 0.0094
8304 / Aozora Bank, Ltd. 0.03 -9.57 0.60 -0.66 0.2096 -0.0193
8253 / Credit Saison Co., Ltd. 0.05 -9.57 0.60 -0.50 0.2095 -0.0191
7189 / Nishi-Nippon Financial Holdings, Inc. 0.08 -9.58 0.60 27.18 0.2092 0.0307
1417 / MIRAIT ONE Corporation 0.05 -9.58 0.60 2.92 0.2091 -0.0117
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 -9.58 0.60 5.83 0.2090 -0.0057
7729 / Tokyo Seimitsu Co., Ltd. 0.02 -9.58 0.60 -0.66 0.2089 -0.0195
ELD / Elders Limited 0.09 -9.58 0.60 -18.66 0.2083 -0.0698
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.16 -9.58 0.60 1.02 0.2082 -0.0153
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.02 -9.57 0.59 7.80 0.2075 -0.0016
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.22 -9.58 0.59 4.40 0.2071 -0.0082
DSN / Danske Bank A/S 0.03 -9.58 0.59 43.34 0.2066 0.0500
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.03 -9.58 0.59 9.85 0.2063 0.0022
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -8.36 0.59 -0.17 0.2060 -0.0180
1719 / Hazama Ando Corporation 0.09 -9.58 0.59 -0.17 0.2048 -0.0176
WTRG / Essential Utilities, Inc. 0.44 -9.58 0.59 24.15 0.2047 0.0256
4183 / Mitsui Chemicals, Inc. 0.03 -9.58 0.58 4.10 0.2041 -0.0086
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.02 -9.58 0.58 20.79 0.2028 0.0204
000660 / SK hynix Inc. 0.01 -27.65 0.58 -24.61 0.2023 -0.0888
ALV / Autoliv, Inc. 0.00 -26.68 0.58 -0.52 0.2021 -0.0187
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.03 53.61 0.58 74.02 0.2012 0.0757
3050 / DCM Holdings Co., Ltd. 0.06 -9.58 0.58 1.23 0.2007 -0.0145
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -9.58 0.57 -6.25 0.1990 -0.0314
4182 / Mitsubishi Gas Chemical Company, Inc. 0.04 -9.58 0.57 -5.48 0.1988 -0.0295
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.31 -9.58 0.57 15.42 0.1987 0.0119
QQ. / QinetiQ Group plc 0.13 0.57 0.1983 0.1983
6807 / Japan Aviation Electronics Industry, Limited 0.04 -9.58 0.57 -1.57 0.1976 -0.0205
SON / Sonae, SGPS, S.A. 0.56 -9.58 0.57 12.33 0.1974 0.0066
6113 / Amada Co., Ltd. 0.07 77.72 0.56 104.01 0.1951 0.0911
DNLM / Dunelm Group plc 0.05 -9.57 0.56 32.14 0.1938 0.0343
148 / Kingboard Holdings Limited 0.17 -9.58 0.55 1.84 0.1935 -0.0128
9147 / Nippon Express Holdings, Inc. 0.01 0.55 0.1933 0.1933
QRNNF / Aurizon Holdings Limited 0.22 -9.58 0.55 3.57 0.1924 -0.0093
SGP / Stockland - Debt/Equity Composite Units 0.22 -9.58 0.55 6.38 0.1922 -0.0039
BOQ / Bank of Queensland Limited 0.12 -9.58 0.55 1.48 0.1918 -0.0134
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 0.55 0.1912 0.1912
9412 / SKY Perfect JSAT Holdings Inc. 0.15 -9.58 0.55 -7.14 0.1907 -0.0324
MTS / Metcash Limited 0.20 -9.58 0.55 -1.62 0.1906 -0.0197
VONN / Vontobel Holding AG 0.01 -9.57 0.55 11.68 0.1904 0.0053
9404 / Nippon Television Holdings, Inc. 0.07 -9.58 0.54 -11.04 0.1886 -0.0415
5101 / The Yokohama Rubber Company, Limited 0.03 -9.58 0.54 -8.98 0.1874 -0.0361
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.07 -9.58 0.54 -10.20 0.1874 -0.0392
3116 / Toyota Boshoku Corporation 0.04 -9.57 0.54 -2.01 0.1872 -0.0204
300450 / Wuxi Lead Intelligent Equipment CO.,LTD. 0.09 0.54 0.1870 0.1870
DRX / Drax Group plc 0.06 99.97 0.53 155.02 0.1860 0.1068
9065 / Sankyu Inc. 0.01 -9.57 0.52 13.79 0.1817 0.0085
1942 / Kandenko Co.,Ltd. 0.08 -9.58 0.52 2.58 0.1806 -0.0103
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock) 0.47 -9.58 0.51 2.19 0.1791 -0.0111
NK / Imerys S.A. 0.01 -25.92 0.51 -4.32 0.1782 -0.0240
1CK / CK Asset Holdings Limited 0.08 -9.57 0.51 -7.61 0.1780 -0.0312
6804 / Hosiden Corporation 0.04 -9.58 0.51 5.82 0.1778 -0.0047
6302 / Sumitomo Heavy Industries, Ltd. 0.03 -9.58 0.51 -2.69 0.1772 -0.0202
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.14 -9.58 0.51 -0.98 0.1763 -0.0170
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock) 1.06 -9.58 0.50 6.64 0.1740 -0.0029
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.16 125.45 0.50 189.47 0.1730 0.1079
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 -9.58 0.50 3.34 0.1727 -0.0088
6183 / BELLSYSTEM24 Holdings, Inc. 0.05 0.49 0.1704 0.1704
FRE / Frendy Energy S.p.A. 0.02 -9.57 0.49 18.45 0.1704 0.0143
MKS / Marks and Spencer Group plc 0.33 -9.58 0.48 22.08 0.1681 0.0189
BT.A / BT Group plc 0.36 -9.58 0.48 -9.25 0.1680 -0.0328
MAP / Mapfre, S.A. 0.24 -9.58 0.47 13.16 0.1651 0.0064
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.03 -9.58 0.47 -20.97 0.1645 -0.0613
UBE / UBE Corporation 0.03 -9.58 0.46 -0.86 0.1615 -0.0152
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 -9.57 0.46 8.22 0.1612 -0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 -9.58 0.46 4.54 0.1609 -0.0063
RDW / Redrow plc 0.08 -9.58 0.45 12.69 0.1581 0.0056
LX6 / Austal Limited 0.32 -23.97 0.45 -26.14 0.1579 -0.0743
ELXC / AB Electrolux (publ) 0.03 0.00 0.45 29.94 0.1560 0.0257
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.32 -9.58 0.44 -0.90 0.1544 -0.0146
ING / Inghams Group Limited 0.22 -9.58 0.43 15.12 0.1517 0.0087
9364 / Kamigumi Co., Ltd. 0.02 -9.57 0.42 -0.47 0.1468 -0.0131
MGR / Mirvac Group - Debt/Equity Composite Units 0.28 -9.58 0.41 5.12 0.1434 -0.0049
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 0.05 -9.58 0.41 4.06 0.1433 -0.0062
6371 / Tsubakimoto Chain Co. 0.02 -9.58 0.40 -3.35 0.1410 -0.0175
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.03 -9.57 0.40 17.65 0.1398 0.0109
WAF / Siltronic AG 0.01 -9.58 0.40 16.47 0.1384 0.0095
3401 / Teijin Limited 0.04 -9.57 0.40 -9.20 0.1380 -0.0269
SYNT / Synthomer plc 0.22 -9.58 0.39 33.68 0.1358 0.0255
4043 / Tokuyama Corporation 0.03 -9.57 0.38 1.88 0.1326 -0.0087
NWH / NRW Holdings Limited 0.20 -9.58 0.38 13.29 0.1311 0.0055
3002 / Gunze Limited 0.01 -9.58 0.38 8.38 0.1309 -0.0003
DOKA / dormakaba Holding AG 0.00 -81.42 0.37 -90.05 0.1307 -0.0620
NOS / NOS, S.G.P.S., S.A. 0.09 -9.58 0.37 11.68 0.1303 0.0037
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 -9.57 0.37 -12.56 0.1290 -0.0310
4118 / Kaneka Corporation 0.01 -9.57 0.37 -10.02 0.1285 -0.0265
DFDS / DFDS A/S 0.01 -9.57 0.37 28.07 0.1275 0.0193
UTDI / United Internet AG 0.02 -9.58 0.36 -2.46 0.1247 -0.0141
8276 / Heiwado Co.,Ltd. 0.02 -9.57 0.36 6.29 0.1242 -0.0024
SE0018535684 / Betsson AB, Class B 0.04 -9.58 0.35 25.99 0.1218 0.0168
TNET / Telenet Group Holding NV 0.02 -9.58 0.35 7.43 0.1212 -0.0013
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.07 -9.58 0.33 13.99 0.1168 0.0058
327 / PAX Global Technology Limited 0.39 -9.58 0.33 2.77 0.1167 -0.0065
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -9.57 0.33 0.00 0.1145 -0.0098
8544 / The Keiyo Bank, Ltd. 0.07 -9.58 0.33 22.93 0.1143 0.0136
303 / Vtech Holdings Limited 0.05 -9.58 0.33 1.24 0.1140 -0.0080
9715 / transcosmos inc. 0.01 -9.58 0.32 -14.55 0.1130 -0.0305
7751 / Canon Inc. 0.01 0.32 0.1110 0.1110
9682 / DTS Corporation 0.01 -9.58 0.31 -14.48 0.1095 -0.0292
1808 / HASEKO Corporation 0.03 -53.42 0.31 -52.04 0.1065 -0.1346
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.25 -9.58 0.31 13.81 0.1065 0.0048
M3C / Mitsubishi Chemical Group Corporation 0.06 -9.58 0.30 2.06 0.1038 -0.0065
FWG / Perenti Limited 0.33 -9.58 0.30 37.67 0.1034 0.0218
8218 / Komeri Co.,Ltd. 0.01 0.29 0.1012 0.1012
6651 / Nitto Kogyo Corporation 0.02 0.28 0.0979 0.0979
3231 / Nomura Real Estate Holdings, Inc. 0.01 -9.57 0.27 -14.47 0.0951 -0.0255
1313 / China Resources Building Materials Technology Holdings Limited 0.51 -9.58 0.27 3.49 0.0933 -0.0046
4553 / Towa Pharmaceutical Co., Ltd. 0.02 -9.58 0.26 -0.75 0.0923 -0.0086
4887 / Sawai Group Holdings Co., Ltd. 0.01 -9.58 0.26 0.77 0.0915 -0.0071
HRZ / Husqvarna AB (publ) 0.03 -65.07 0.25 -55.70 0.0855 -0.1243
0SR / Spar Nord Bank A/S 0.02 0.23 0.0813 0.0813
440 / Dah Sing Financial Holdings Limited 0.09 -9.58 0.22 -8.05 0.0758 -0.0137
TLYB / Tate & Lyle plc 0.03 -54.93 0.22 -48.94 0.0757 -0.0847
SBM / St Barbara Limited 0.39 -9.58 0.21 2.49 0.0720 -0.0043
9956 / Valor Holdings Co., Ltd. 0.01 -9.57 0.20 1.51 0.0707 -0.0050
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -9.58 0.20 7.14 0.0682 -0.0009
VSVS / Vesuvius plc 0.04 -9.57 0.19 27.63 0.0678 0.0102
MYR / Myer Holdings Limited 0.39 -9.58 0.18 12.50 0.0629 0.0021
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.10 -9.58 0.16 30.25 0.0543 0.0090
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.13 0.0436 0.0436
2965 / Graphex Group Limited - Equity Right 6.63 -9.58 0.11 23.86 0.0381 0.0046
PHLL / Petershill Partners plc 0.05 -62.08 0.10 -62.11 0.0339 -0.0634
HLA / Hong Leong Asia Ltd 0.18 -9.58 0.09 -6.38 0.0307 -0.0049
FRVIA / Forvia SE 0.00 -9.57 0.07 25.86 0.0256 0.0036
CWB / Currys plc 0.08 -9.58 0.05 -6.90 0.0189 -0.0031
PFD / Premier Foods plc 0.04 -9.58 0.05 11.63 0.0168 0.0003
6995 / Tokai Rika Co., Ltd. 0.00 -9.57 0.03 3.33 0.0108 -0.0009
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -99.21 0.00 -99.23 0.0012 -0.1460
AU00000BLYO4 / Boart Longyear Ltd., Wts. expiring 9/13/24 0.00 0.00 0.00 0.0000 0.0000
3659 / NEXON Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2785