Mga Batayang Estadistika
Nilai Portofolio $ 105,775,674
Posisi Saat Ini 279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,775,674 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund Class A (US:SREAX) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . Posisi baru ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio meliputi: United States Treasury Bill (US:US912796YL76) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , ICL Group Ltd (US:ICL) , Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) (US:ISNPY) , and Sasol Limited - Depositary Receipt (Common Stock) (US:SSL) .

ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy 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
6.04 6.04 5.9885 5.9303
0.21 5.35 5.3028 5.2446
5.11 5.11 5.0625 5.0043
0.33 32.43 32.1337 3.3378
0.30 3.34 3.3082 3.2500
0.40 0.3929 0.3929
0.03 0.37 0.3665 0.3665
0.05 0.44 0.4400 0.3567
0.03 0.23 0.2264 0.2264
0.05 0.24 0.2407 0.1593
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
0.00 0.00 -3.2854
0.05 19.90 19.7181 -1.3910
0.19 2.14 2.1246 -0.3887
-0.12 -0.1177 -0.1759
0.01 0.04 0.0405 -0.1284
0.00 0.10 0.0955 -0.1053
0.00 0.03 0.0274 -0.0789
0.00 0.00 -0.0683
0.00 0.00 -0.0682
0.00 0.11 0.1083 -0.0665
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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.33 12.18 32.43 12.94 32.1337 3.3378
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -11.75 19.90 -5.46 19.7181 -1.3910
PGIM Core Ultra Short Bond Fund / STIV (000000000) 6.04 360,759.22 6.04 11,303.77 5.9885 5.9303
AST QMA LARGE-CAP PORTFOLIO / EC (000000000) 0.21 12,430.93 5.35 9,998.11 5.3028 5.2446
PGIM Institutional Money Market Fund - D / STIV (000000000) 5.11 305,080.00 5.11 9,539.62 5.0625 5.0043
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 3.59 5.71 3.5586 0.1522
AST HIGH YIELD BOND PORTFOLIO / EC (000000000) 0.30 18,038.81 3.34 6,200.00 3.3082 3.2500
SREAX / Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund Class A 0.19 -18.66 2.14 -14.45 2.1246 -0.3887
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 1.64 0.55 1.6243 -0.0108
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.00 1.49 -0.07 1.4797 -0.0185
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -4.77 0.68 27.43 0.6772 0.1393
XVALO / Vale S.A. 0.04 -7.68 0.61 17.05 0.6057 0.0813
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.51 7.59 0.5054 0.0294
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.50 41.71 0.4916 0.1402
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -12.65 0.49 24.23 0.4832 0.0893
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock) 0.03 3.80 0.49 22.42 0.4820 0.0836
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.48 11.71 0.4731 0.0443
316140 / Woori Financial Group Inc. 0.05 0.00 0.45 23.16 0.4483 0.0797
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 372.82 0.44 434.94 0.4400 0.3567
024110 / Industrial Bank of Korea 0.05 0.00 0.41 17.73 0.4014 0.0557
US912796YL76 / United States Treasury Bill 0.40 0.3929 0.3929
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 0.37 0.3665 0.3665
XGGB / Gerdau S.A. - Preferred Stock 0.07 0.00 0.36 21.40 0.3605 0.0598
DP4B / A.P. Møller - Mærsk A/S 0.00 -21.84 0.36 -3.74 0.3571 -0.0183
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.36 0.00 0.3559 -0.0051
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.36 -2.72 0.3551 -0.0147
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.02 -16.79 0.35 -10.41 0.3498 -0.0457
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.11 0.00 0.32 16.67 0.3124 0.0415
1308 / SITC International Holdings Company Limited 0.14 0.00 0.31 21.09 0.3074 0.0500
HCLTECH / HCL Technologies Limited 0.02 0.00 0.26 10.34 0.2545 0.0212
008560 / Meritz Securities Co Ltd 0.05 52.77 0.24 198.77 0.2407 0.1593
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.23 30.17 0.2315 0.0519
ICL / ICL Group Ltd 0.03 0.23 0.2264 0.2264
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 207.05 0.20 300.00 0.1950 0.1450
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.04 0.00 0.19 84.16 0.1849 0.0834
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.18 17.95 0.1824 0.0250
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.18 30.66 0.1774 0.0395
A64 / PT Alamtri Resources Indonesia Tbk 0.68 0.00 0.17 -4.00 0.1667 -0.0089
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.14 36.19 0.1421 0.0366
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 151.71 0.13 241.03 0.1326 0.0935
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 12.93 0.1303 0.0135
WN / George Weston Limited 0.00 -41.18 0.12 -29.94 0.1229 -0.0555
006800 / Mirae Asset Securities Co., Ltd. 0.03 0.00 0.12 17.48 0.1202 0.0160
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 21.43 0.1189 0.0199
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -17.03 0.12 2.59 0.1189 0.0025
A13804 / Meritz Financial Group Inc 0.00 -25.15 0.12 76.92 0.1143 0.0490
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.05 0.00 0.12 69.12 0.1140 0.0453
SPY / SPDR S&P 500 ETF 0.00 0.00 0.11 6.54 0.1137 0.0062
CENCOSUD / Cencosud S.A. 0.07 -32.31 0.11 -11.90 0.1108 -0.0165
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 170.59 0.11 165.85 0.1083 0.0667
BB2 / Burberry Group plc 0.00 -48.46 0.11 -37.36 0.1083 -0.0665
A00006 / Meritz Fire & Marine Insurance Co Ltd 0.00 -26.95 0.11 42.11 0.1072 0.0304
NNBR / NN, Inc. 0.00 0.00 0.11 5.88 0.1070 0.0040
998 / China CITIC Bank Corporation Limited 0.24 0.00 0.11 11.46 0.1061 0.0098
016360 / Samsung Securities Co.,Ltd. 0.00 0.00 0.11 16.48 0.1060 0.0145
086790 / Hana Financial Group Inc. 0.00 0.00 0.11 35.90 0.1054 0.0268
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.04 13.35 0.10 31.65 0.1032 0.0234
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 56.55 0.10 101.96 0.1026 0.0506
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -10.71 0.10 24.10 0.1026 0.0186
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.10 31.17 0.1001 0.0220
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 26.58 0.0995 0.0201
GU81 / Aviva plc 0.02 9.43 0.10 35.14 0.0994 0.0251
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.05 0.10 0.0991 0.0991
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.10 15.12 0.0988 0.0122
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 0.10 0.0984 0.0984
4768 / Otsuka Corporation 0.00 121.43 0.10 125.58 0.0968 0.0530
BBAS3 / Banco do Brasil S.A. 0.02 -0.66 0.10 -10.19 0.0968 -0.0118
ARI / African Rainbow Minerals Limited 0.01 45.59 0.10 83.02 0.0967 0.0432
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 127.94 0.10 182.35 0.0960 0.0675
9719 / SCSK Corporation 0.01 42.22 0.10 74.55 0.0960 0.0402
KLBN4 / Klabin S.A. - Preferred Stock 0.03 0.00 0.10 11.63 0.0958 0.0093
BATS / British American Tobacco p.l.c. 0.00 79.21 0.10 100.00 0.0956 0.0467
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 -58.58 0.10 -52.00 0.0955 -0.1053
BARC / Barclays PLC 0.05 0.00 0.10 20.25 0.0945 0.0145
1CK / CK Asset Holdings Limited 0.02 72.22 0.10 75.93 0.0942 0.0400
005940 / NH Investment & Securities Co., Ltd. 0.01 0.00 0.10 11.76 0.0942 0.0087
EMP.A / Empire Company Limited 0.00 -7.69 0.09 -3.09 0.0939 -0.0033
NT5 / NTT DATA Group Corporation 0.01 103.12 0.09 129.27 0.0938 0.0524
6701 / NEC Corporation 0.00 92.86 0.09 113.64 0.0938 0.0489
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.00 0.09 28.77 0.0936 0.0202
HARTA / Hartalega Holdings Berhad 0.24 71.70 0.09 87.76 0.0917 0.0418
3626 / TIS Inc. 0.00 105.88 0.09 102.22 0.0911 0.0459
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.21 0.0909 -0.0044
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 20.00 0.0900 0.0140
TCS / Tata Consultancy Services Limited 0.00 0.00 0.09 7.14 0.0895 0.0051
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 58.33 0.09 37.50 0.0880 0.0232
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 0.05 72.57 0.09 83.33 0.0873 0.0385
2357 / ASUSTeK Computer Inc. 0.01 0.00 0.09 19.18 0.0864 0.0128
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.09 -1.15 0.0857 -0.0016
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 34.92 0.0847 0.0206
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 0.00 0.08 31.25 0.0836 0.0186
BRKM5 / Braskem S.A. - Preferred Stock 0.02 24.83 0.08 16.67 0.0836 0.0110
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 -14.71 0.08 -9.89 0.0819 -0.0100
IQCD / Industries Qatar Q.P.S.C. 0.02 0.00 0.08 -23.36 0.0817 -0.0264
EMAAR / Emaar Properties PJSC 0.05 0.00 0.08 1.25 0.0805 0.0001
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.02 -24.66 0.08 60.00 0.0795 0.0288
MIN / Mineral Resources Limited 0.00 0.00 0.08 25.81 0.0780 0.0148
/ Mphasis Ltd 0.00 0.00 0.08 -6.10 0.0764 -0.0059
3702 / WPG Holdings Limited 0.05 0.00 0.08 7.04 0.0758 0.0041
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 34.55 0.0741 0.0184
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.03 62.50 0.07 60.00 0.0723 0.0267
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.04 0.00 0.07 2.86 0.0721 0.0016
SAHOL / Haci Ömer Sabanci Holding A.S. 0.03 -34.19 0.07 14.29 0.0719 0.0084
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.23 0.0713 0.0060
LHOG / Land and Houses Public Company Limited 0.25 0.00 0.07 22.81 0.0698 0.0117
2347 / Synnex Technology International Corporation 0.04 0.00 0.07 16.95 0.0685 0.0087
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) 0.09 0.00 0.07 9.68 0.0675 0.0053
DGZ / DB Gold Short ETN 0.01 0.00 0.07 52.27 0.0671 0.0224
IMB / Imperial Brands PLC 0.00 0.00 0.07 21.82 0.0668 0.0110
MARA / Marubeni Corporation 0.01 0.00 0.07 32.00 0.0658 0.0151
033780 / KT&G Corporation 0.00 0.00 0.07 20.00 0.0657 0.0101
018490100 / Allergan plc 0.01 0.00 0.07 27.45 0.0645 0.0133
UBSG / UBS Group AG 0.00 0.00 0.07 30.00 0.0645 0.0135
4716 / Oracle Corporation Japan 0.00 0.00 0.07 22.64 0.0644 0.0113
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.06 -5.88 0.0643 -0.0043
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 6.67 0.0642 0.0036
2615 / Wan Hai Lines Ltd. 0.02 151.67 0.06 220.00 0.0641 0.0434
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.19 0.00 0.06 14.29 0.0641 0.0073
GLEN / Glencore plc 0.01 0.00 0.06 28.00 0.0640 0.0130
101 / Hang Lung Properties Limited 0.03 120.00 0.06 166.67 0.0637 0.0390
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 30.61 0.0635 0.0136
1997 / Wharf Real Estate Investment Company Limited 0.01 0.00 0.06 30.61 0.0635 0.0135
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -31.57 0.06 -8.57 0.0635 -0.0073
AKBNK / Akbank T.A.S. 0.06 -46.38 0.06 -8.70 0.0633 -0.0063
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 0.06 0.0631 0.0631
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.06 36.96 0.0627 0.0158
LI / Klépierre SA 0.00 0.00 0.06 31.91 0.0624 0.0148
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 19.23 0.0623 0.0101
3231 / Wistron Corporation 0.07 0.00 0.06 14.81 0.0615 0.0071
42BB / The Berkeley Group Holdings plc 0.00 -20.04 0.06 0.00 0.0615 -0.0009
3034 / Novatek Microelectronics Corp. 0.01 0.00 0.06 48.78 0.0608 0.0196
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.06 29.79 0.0607 0.0127
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 36.36 0.0602 0.0151
7JR / Northam Platinum Holdings Limited 0.01 0.00 0.06 27.66 0.0597 0.0121
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 78.12 0.06 106.90 0.0597 0.0304
8001 / ITOCHU Corporation 0.00 0.00 0.06 31.11 0.0591 0.0131
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 11.32 0.0589 0.0057
939 / China Construction Bank Corporation 0.10 0.00 0.06 9.26 0.0589 0.0039
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 25.53 0.0588 0.0113
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.05 51.62 0.06 90.32 0.0586 0.0275
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.06 28.89 0.0583 0.0131
RMSL / REMSleep Holdings, Inc. 0.00 0.00 0.06 9.43 0.0582 0.0044
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.57 0.0579 0.0015
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -58.53 0.06 -46.30 0.0578 -0.0506
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.06 31.82 0.0578 0.0129
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -20.00 0.06 9.43 0.0577 0.0044
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.11 0.06 0.0577 0.0577
NZT / Spark New Zealand Limited 0.02 0.00 0.06 23.40 0.0577 0.0100
REE / Redeia Corporación, S.A. 0.00 0.00 0.06 13.73 0.0576 0.0062
MYTIL / Metlen Energy & Metals PLC 0.00 0.06 0.0573 0.0573
9697 / Capcom Co., Ltd. 0.00 -33.33 0.06 -14.93 0.0569 -0.0112
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.11 0.00 0.06 9.62 0.0569 0.0042
2609 / Yang Ming Marine Transport Corporation 0.03 42.11 0.06 58.33 0.0568 0.0202
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.10 0.06 0.0566 0.0566
COV / Covivio 0.00 264.64 0.06 366.67 0.0564 0.0437
078930 / GS Holdings Corp. 0.00 0.00 0.06 19.15 0.0563 0.0088
NEMTF / Nemetschek SE 0.00 -25.39 0.06 -20.00 0.0563 -0.0146
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 24.44 0.0561 0.0107
HKLD / Hongkong Land Holdings Limited 0.01 50.00 0.06 55.56 0.0561 0.0199
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0559 0.0559
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 19.15 0.0557 0.0082
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.06 0.00 0.0554 -0.0003
FORTUM / Fortum Oyj 0.00 -2.27 0.06 19.57 0.0554 0.0091
AGESF / ageas SA/NV 0.00 0.00 0.06 22.22 0.0554 0.0093
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 9.39 0.06 -8.33 0.0554 0.0088
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.05 0.00 0.06 -1.79 0.0554 -0.0011
CEZ / CEZ, a. s. 0.00 21.63 0.06 19.57 0.0553 0.0089
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 -43.03 0.06 -34.52 0.0553 -0.0292
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.03 0.00 0.06 -22.54 0.0553 -0.0164
4938 / Pegatron Corporation 0.03 0.00 0.06 12.24 0.0552 0.0055
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.06 22.22 0.0552 0.0100
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.06 25.00 0.0548 0.0102
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -19.05 0.06 -3.51 0.0547 -0.0029
BIMAS / BIM Birlesik Magazalar A.S. 0.01 -20.79 0.06 -6.78 0.0546 -0.0049
PHNX / Phoenix Group Holdings plc 0.01 0.00 0.06 27.91 0.0546 0.0107
2474 / Catcher Technology Co., Ltd. 0.01 0.00 0.05 0.00 0.0544 0.0001
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.06 20.83 0.05 -3.57 0.0543 -0.0067
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.05 22.73 0.0541 0.0099
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.39 0.0541 0.0073
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 -22.08 0.05 -21.74 0.0541 -0.0012
PKN / Orlen S.A. 0.00 0.05 0.0539 0.0539
CVE / Cenovus Energy Inc. 0.00 0.05 0.0538 0.0538
STLAP / Stellantis N.V. 0.00 0.05 0.0537 0.0537
SU / Suncor Energy Inc. 0.00 0.00 0.05 12.77 0.0534 0.0054
SSW / Sibanye Stillwater Limited 0.02 0.00 0.05 15.22 0.0533 0.0066
IMO / Imperial Oil Limited 0.00 0.00 0.05 12.77 0.0531 0.0053
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.05 26.19 0.0530 0.0105
RKT / Reckitt Benckiser Group plc 0.00 0.05 0.0527 0.0527
RIOCF / RioCan Real Estate Investment Trust 0.00 0.00 0.05 17.78 0.0526 0.0066
PUB / Pancontinental Energy NL 0.00 -16.30 0.05 13.04 0.0523 0.0054
TOPG / Top Glove Corp Bhd 0.26 94.23 0.05 205.88 0.0521 0.0344
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 4.00 0.0520 0.0014
GE9 / Genmab A/S 0.00 0.05 0.0519 0.0519
TLC / The Lottery Corporation Limited 0.02 0.05 0.0518 0.0518
3481 / Innolux Corporation 0.15 16.10 0.05 44.44 0.0517 0.0146
ENGI4 / Energisa S.A. - Preferred Stock 0.01 0.00 0.05 6.25 0.0515 0.0031
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.05 0.00 0.0514 0.0000
SHEL / Shell plc 0.00 -44.24 0.05 -37.04 0.0512 -0.0306
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 -23.81 0.05 -10.53 0.0512 -0.0069
3711 / ASE Technology Holding Co., Ltd. 0.02 0.00 0.05 21.43 0.0512 0.0088
DPW / Deutsche Post AG 0.00 0.00 0.05 24.39 0.0512 0.0095
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.25 0.0511 0.0025
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.05 13.33 0.0511 0.0051
8046 / Nan Ya Printed Circuit Board Corporation 0.01 0.05 0.0510 0.0510
2409 / AUO Corporation 0.11 4.75 0.05 30.77 0.0509 0.0110
2395 / Advantech Co., Ltd. 0.00 0.00 0.05 15.91 0.0509 0.0066
1 / CK Hutchison Holdings Limited 0.01 0.00 0.05 8.70 0.0505 0.0035
2377 / Micro-Star International Co., Ltd. 0.01 0.00 0.05 16.28 0.0499 0.0061
PST / Poste Italiane S.p.A. 0.01 0.00 0.05 28.95 0.0494 0.0107
7751 / Canon Inc. 0.00 0.00 0.05 -2.00 0.0493 -0.0011
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 0.00 0.0493 -0.0003
EQTL3 / Equatorial S.A. 0.01 -18.49 0.05 -16.95 0.0492 -0.0102
2301 / Lite-On Technology Corporation 0.02 0.00 0.05 2.08 0.0491 0.0009
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.89 0.0489 0.0028
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0484 -0.0004
4739 / Itochu Techno-Solutions Corp 0.00 0.00 0.05 -2.04 0.0483 -0.0011
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.07 0.0478 0.0066
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 30.56 0.0475 0.0111
TELX / Tata Elxsi Ltd 0.00 0.05 0.0474 0.0474
4958 / Zhen Ding Technology Holding Limited 0.01 0.00 0.05 2.17 0.0472 0.0006
VIV / Vivendi SE 0.00 0.00 0.05 23.68 0.0472 0.0084
161390 / Hankook Tire & Technology Co., Ltd. 0.00 342.66 0.05 360.00 0.0465 0.0360
TECHM / Tech Mahindra Limited 0.00 -41.13 0.05 -41.77 0.0464 -0.0334
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.13 11,490.91 0.05 -16.36 0.0462 -0.0095
2353 / Acer Incorporated 0.06 0.00 0.05 9.76 0.0454 0.0040
000270 / Kia Corporation 0.00 0.00 0.05 -6.25 0.0454 -0.0032
RPHA / Valterra Platinum Limited 0.00 0.05 0.0451 0.0451
2345 / Accton Technology Corporation 0.01 0.00 0.05 -11.76 0.0451 -0.0062
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 -21.19 0.05 -23.73 0.0448 -0.0148
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.27 0.0448 0.0004
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.01 -37.57 0.05 -43.75 0.0447 -0.0365
817 / China Jinmao Holdings Group Limited 0.21 0.00 0.04 4.76 0.0445 0.0017
HYMLF / Hyundai Motor 0.00 19.81 0.04 -26.67 0.0445 -0.0015
O2D / Telefónica Deutschland Holding AG 0.02 0.00 0.04 22.22 0.0444 0.0074
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.04 18.92 0.0443 0.0067
3037 / Unimicron Technology Corp. 0.01 0.04 0.0423 0.0423
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.00 0.0417 0.0012
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 24.24 0.0414 0.0082
PGHN / Partners Group Holding AG 0.00 0.00 0.04 10.81 0.0412 0.0033
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -71.79 0.04 -76.19 0.0405 -0.1284
2454 / MediaTek Inc. 0.00 0.00 0.04 17.65 0.0401 0.0055
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.00 -18.64 0.04 -20.41 0.0389 -0.0106
754 / Hopson Development Holdings Limited 0.04 10.00 0.04 5.56 0.0377 0.0008
JHX / James Hardie Industries plc 0.00 0.00 0.04 -7.50 0.0370 -0.0039
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.04 23.33 0.0369 0.0066
123 / Yuexiu Property Company Limited 0.03 0.00 0.04 0.00 0.0363 -0.0004
2379 / Realtek Semiconductor Corp. 0.00 0.00 0.04 9.09 0.0360 0.0022
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.00 0.04 33.33 0.0360 0.0082
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -51.85 0.04 -59.55 0.0359 -0.0544
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.04 16.67 0.0351 0.0049
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0319 0.0319
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 28.00 0.0319 0.0062
2354 / Foxconn Technology Co., Ltd. 0.02 0.00 0.03 18.52 0.0317 0.0043
2408 / Nanya Technology Corporation 0.02 0.00 0.03 7.41 0.0296 0.0020
CPFE3 / CPFL Energia S.A. 0.00 -84.83 0.03 -81.12 0.0274 -0.0789
316 / Orient Overseas (International) Limited 0.00 0.00 0.03 3.85 0.0268 0.0006
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -77.70 0.03 -71.59 0.0255 -0.0632
267 / CITIC Limited 0.02 -36.84 0.03 -40.48 0.0250 -0.0082
STGT.F / Sri Trang Gloves Thailand PCL 0.08 0.00 0.02 -4.35 0.0220 -0.0012
1972 / Swire Properties Limited 0.01 0.00 0.02 16.67 0.0211 0.0030
ACO5 / Atlas Copco AB (publ) 0.00 0.00 0.02 26.67 0.0193 0.0041
2356 / Inventec Corporation 0.02 0.00 0.02 13.33 0.0178 0.0026
ARX / Accelerant Holdings 0.00 0.02 0.0160 0.0160
SUZB3 / Suzano S.A. 0.00 -64.58 0.02 -61.54 0.0156 -0.0243
INVEA / Investor AB 0.00 0.00 0.01 22.22 0.0109 0.0018
ISCTR / Türkiye Is Bankasi A.S. 0.01 0.00 0.01 80.00 0.0094 0.0038
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.01 14.29 0.0087 0.0016
ATD / Alimentation Couche-Tard Inc. 0.00 0.00 0.01 0.00 0.0087 0.0006
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 -83.29 0.01 -82.22 0.0082 -0.0373
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0059 -0.0003
GFC / Gecina 0.00 0.00 0.00 33.33 0.0046 0.0010
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0034 0.0004
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.00 0.00 0.00 0.00 0.0032 -0.0001
SCHN / Schindler Holding AG 0.00 0.00 0.00 0.00 0.0027 0.0004
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.00 0.00 0.0025 -0.0000
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 -0.0000
24W5 / Ferguson plc 0.00 -100.00 0.00 -100.00 -0.0433
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.16 0.00 0.00 0.0000 -0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -3.2854
215200 / MegaStudyEdu Co. Ltd 0.00 -100.00 0.00 -100.00 -0.0387
IPXHF / Inpex Corporation 0.00 -100.00 0.00 -100.00 -0.0683
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0682
Phosagro PJSC NPV GDR / EC (000000000) 0.00 -98.69 0.00 -100.00 0.0000 -0.0582
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.03 0.00 0.00 0.0000 -0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
7181 / Japan Post Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0028
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -100.00 0.00 -100.00 -0.0545
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
3328 / Bank of Communications Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0492
ICE US MSCI EMERGING MARKETS EM INDEX / DE (000000000) -0.00 -101.89 -0.0010 -0.0592
ICE US MINI MSCI EAFE INDEX / DE (000000000) -0.00 -107.55 -0.0046 -0.0628
10 YEAR US TREASURY NOTE / DIR (000000000) -0.01 -109.43 -0.0053 -0.0635
S&P500 EMINI / DE (000000000) -0.12 -322.64 -0.1177 -0.1759