Mga Batayang Estadistika
| Nilai Portofolio | $ 12,789,128 |
| Posisi Saat Ini | 555 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K telah mengungkapkan total kepemilikan 555 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,789,128 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K meliputi: Edison International (US:EIX) , Entergy Corporation (US:ETR) , FedEx Corporation (US:FDX) , Airbnb, Inc. (GB:0A8C) , and Xiaomi Corporation (HK:1810) .
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 |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.9181 | 0.8002 | |
| 0.00 | 0.10 | 0.8316 | 0.6441 | |
| 0.00 | 0.08 | 0.6062 | 0.6034 | |
| 0.00 | 0.09 | 0.7048 | 0.5817 | |
| 0.00 | 0.07 | 0.5552 | 0.4521 | |
| 0.00 | 0.09 | 0.6954 | 0.4259 | |
| 0.00 | 0.09 | 0.7525 | 0.4002 | |
| 0.00 | 0.05 | 0.3850 | 0.3850 | |
| 0.00 | 0.09 | 0.7511 | 0.3501 | |
| 0.00 | 0.12 | 0.9628 | 0.3434 |
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 | 0.0303 | -0.8185 | |
| 0.00 | 0.02 | 0.1246 | -0.6239 | |
| 0.00 | 0.44 | 3.5427 | -0.5754 | |
| 0.00 | 0.03 | 0.2622 | -0.5587 | |
| 0.00 | 0.34 | 2.7372 | -0.5483 | |
| 0.00 | 0.01 | 0.0816 | -0.5307 | |
| 0.00 | 0.05 | 0.3798 | -0.5013 | |
| 0.00 | 0.60 | 4.8107 | -0.4697 | |
| 0.00 | 0.00 | -0.4436 | ||
| 0.00 | 0.02 | 0.1259 | -0.4227 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -2.84 | 0.60 | -12.63 | 4.8107 | -0.4697 | |||
| MSFT / Microsoft Corporation | 0.00 | -6.35 | 0.51 | -10.80 | 4.0909 | -0.3140 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.94 | 0.44 | -17.50 | 3.5427 | -0.5754 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.10 | 0.34 | -19.86 | 2.7372 | -0.5483 | |||
| META / Meta Platforms, Inc. | 0.00 | 24.08 | 0.20 | -1.46 | 1.6253 | 0.0463 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.19 | -21.99 | 1.5016 | -0.3509 | |||
| NNND / Tencent Holdings Limited | 0.00 | 0.00 | 0.14 | 15.70 | 1.1242 | 0.1969 | |||
| BAC / Bank of America Corporation | 0.00 | 4.68 | 0.14 | -9.87 | 1.0973 | -0.0714 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.13 | 7.32 | 1.0580 | 0.1141 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 14.76 | 0.13 | 24.75 | 1.0121 | 0.2349 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.12 | -3.91 | 0.9816 | -0.0012 | |||
| PFE / Pfizer Inc. | 0.00 | 62.17 | 0.12 | 50.00 | 0.9628 | 0.3434 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.11 | 0.12 | -24.05 | 0.9591 | -0.2556 | |||
| AXP / American Express Company | 0.00 | 8.47 | 0.12 | -9.16 | 0.9524 | -0.0522 | |||
| SHEL / Shell plc | 0.00 | -6.89 | 0.12 | -8.53 | 0.9430 | -0.0465 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.76 | 0.12 | 9.35 | 0.9397 | 0.1193 | |||
| V / Visa Inc. | 0.00 | 640.00 | 0.12 | 666.67 | 0.9181 | 0.8002 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.00 | 0.00 | 0.11 | -15.04 | 0.9044 | -0.1185 | |||
| NOW / ServiceNow, Inc. | 0.00 | -6.45 | 0.11 | -12.70 | 0.8840 | -0.0836 | |||
| MS / Morgan Stanley | 0.00 | 0.42 | 0.11 | -16.03 | 0.8805 | -0.1293 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 7.33 | 0.11 | 14.89 | 0.8690 | 0.1428 | |||
| CVX / Chevron Corporation | 0.00 | -13.07 | 0.11 | -20.59 | 0.8664 | -0.1830 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.11 | -4.49 | 0.11 | -4.42 | 0.8644 | -0.0047 | |||
| ABBN / ABB Ltd | 0.00 | 0.50 | 0.11 | -2.75 | 0.8538 | 0.0126 | |||
| WMT / Walmart Inc. | 0.00 | -7.67 | 0.11 | -8.62 | 0.8505 | -0.0423 | |||
| AVGO / Broadcom Inc. | 0.00 | 35.89 | 0.11 | 17.98 | 0.8432 | 0.1582 | |||
| MCO / Moody's Corporation | 0.00 | 369.39 | 0.10 | 333.33 | 0.8316 | 0.6441 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 15.12 | 0.10 | -8.04 | 0.8296 | -0.0357 | |||
| CL / Colgate-Palmolive Company | 0.00 | -8.03 | 0.10 | -1.94 | 0.8085 | 0.0146 | |||
| ALV / Allianz SE | 0.00 | 61.70 | 0.09 | 108.89 | 0.7525 | 0.4002 | |||
| INTU / Intuit Inc. | 0.00 | 72.41 | 0.09 | 80.77 | 0.7511 | 0.3501 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.20 | 0.09 | -24.17 | 0.7301 | -0.1934 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.09 | 33.82 | 0.7289 | 0.2059 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 45.70 | 0.09 | 33.82 | 0.7281 | 0.2038 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.57 | 0.09 | -34.31 | 0.7250 | -0.3322 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -9.43 | 0.09 | -10.00 | 0.7184 | -0.0515 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -9.43 | 0.09 | -10.00 | 0.7184 | -0.0515 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -9.43 | 0.09 | -10.00 | 0.7184 | -0.0515 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -9.43 | 0.09 | -10.00 | 0.7184 | -0.0515 | |||
| BA. / BAE Systems plc | 0.00 | 21.34 | 0.09 | 87.23 | 0.7080 | 0.3426 | |||
| HD / The Home Depot, Inc. | 0.00 | 528.21 | 0.09 | 450.00 | 0.7048 | 0.5817 | |||
| NFLX / Netflix, Inc. | 0.00 | 113.89 | 0.09 | 148.57 | 0.6954 | 0.4259 | |||
| ACN / Accenture plc | 0.00 | -12.07 | 0.08 | -32.26 | 0.6780 | -0.2748 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 66.67 | 0.08 | 27.27 | 0.6731 | 0.1618 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 27.38 | 0.08 | 9.46 | 0.6504 | 0.0793 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.49 | 0.08 | 8.00 | 0.6490 | 0.0737 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.75 | 0.08 | 23.08 | 0.6420 | 0.1439 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 42.52 | 0.08 | 33.90 | 0.6361 | 0.1794 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -8.14 | 0.6339 | -0.0269 | |||
| CMCSA / Comcast Corporation | 0.00 | 95.78 | 0.08 | 102.56 | 0.6332 | 0.3275 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 86.95 | 0.08 | 83.72 | 0.6327 | 0.3024 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | 14.29 | 0.08 | 13.24 | 0.6222 | 0.0955 | |||
| TT / Trane Technologies plc | 0.00 | 2.01 | 0.08 | 6.94 | 0.6209 | 0.0678 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.00 | -20.51 | 0.08 | -28.04 | 0.6185 | -0.2044 | |||
| TSCDF / Tesco PLC | 0.02 | 0.00 | 0.08 | 7.04 | 0.6117 | 0.0654 | |||
| AME / AMETEK, Inc. | 0.00 | 22,300.00 | 0.08 | 0.6062 | 0.6034 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -18.95 | 0.07 | -19.57 | 0.5979 | -0.1116 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -11.90 | 0.5941 | -0.0522 | |||
| TOCB / Thomson Reuters Corporation | 0.00 | -22.70 | 0.07 | -14.12 | 0.5865 | -0.0715 | |||
| BWA / BorgWarner Inc. | 0.00 | 20.56 | 0.07 | 7.69 | 0.5630 | 0.0590 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | 104.35 | 0.07 | 118.75 | 0.5620 | 0.3142 | |||
| MDT / Medtronic plc | 0.00 | -34.18 | 0.07 | -38.60 | 0.5600 | -0.3154 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 360.00 | 0.07 | 430.77 | 0.5552 | 0.4521 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 10.01 | 0.07 | 18.97 | 0.5532 | 0.1078 | |||
| ADBE / Adobe Inc. | 0.00 | -10.82 | 0.06 | -23.81 | 0.5177 | -0.1326 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.06 | 1.61 | 0.5040 | 0.0224 | |||
| ABBV / AbbVie Inc. | 0.00 | 27.89 | 0.06 | 34.78 | 0.4998 | 0.1461 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 20.10 | 0.06 | 29.79 | 0.4911 | 0.1266 | |||
| MRK / Merck & Co., Inc. | 0.00 | 2.87 | 0.06 | -10.29 | 0.4868 | -0.0402 | |||
| BNP / BNP Paribas SA | 0.00 | -44.65 | 0.06 | -32.14 | 0.4618 | -0.1841 | |||
| 2RR / Alibaba Group Holding Limited | 0.00 | 0.00 | 0.06 | 21.74 | 0.4527 | 0.0956 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.06 | 41.03 | 0.4421 | 0.1377 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | -14.61 | 0.05 | 3.92 | 0.4309 | 0.0336 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 19.93 | 0.05 | 1.92 | 0.4290 | 0.0257 | |||
| VZ / Verizon Communications Inc. | 0.00 | 1.59 | 0.05 | 12.77 | 0.4279 | 0.0663 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | 350.00 | 0.05 | 276.92 | 0.3980 | 0.2910 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.00 | 129.41 | 0.05 | 133.33 | 0.3921 | 0.2274 | |||
| FTNT / Fortinet, Inc. | 0.00 | 70.70 | 0.05 | 77.78 | 0.3858 | 0.1748 | |||
| GIVN / Givaudan SA | 0.00 | 0.05 | 0.3850 | 0.3850 | |||||
| C / Citigroup Inc. | 0.00 | -50.71 | 0.05 | -58.77 | 0.3798 | -0.5013 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 50.85 | 0.05 | 74.07 | 0.3787 | 0.1668 | |||
| ACM / AECOM | 0.00 | -8.64 | 0.05 | -14.81 | 0.3747 | -0.0462 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 11.16 | 0.05 | -4.17 | 0.3723 | -0.0020 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 122.54 | 0.05 | 142.11 | 0.3689 | 0.2190 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.18 | 0.05 | -4.26 | 0.3667 | 0.0004 | |||
| 500209 / Infosys Limited | 0.00 | 21.14 | 0.05 | 0.00 | 0.3613 | 0.0088 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 250.65 | 0.04 | 120.00 | 0.3565 | 0.1987 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -8.16 | 0.04 | 0.00 | 0.3559 | 0.0170 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 13.55 | 0.04 | 23.53 | 0.3413 | 0.0781 | |||
| MA / Mastercard Incorporated | 0.00 | -47.26 | 0.04 | -48.15 | 0.3368 | -0.2846 | |||
| ENGI / Engie SA | 0.00 | -28.59 | 0.04 | -8.89 | 0.3279 | -0.0243 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -17.36 | 0.04 | -12.77 | 0.3277 | -0.0363 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.16 | 0.04 | -23.08 | 0.3242 | -0.0754 | |||
| AZN / Astrazeneca plc | 0.00 | 8.85 | 0.04 | 11.11 | 0.3235 | 0.0439 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 254.04 | 0.04 | 300.00 | 0.3219 | 0.2441 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | 175.60 | 0.04 | 344.44 | 0.3216 | 0.2457 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.04 | 14.71 | 0.3166 | 0.0485 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 232.00 | 0.04 | 245.45 | 0.3059 | 0.2175 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | -12.50 | 0.04 | -9.76 | 0.2967 | -0.0250 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 47.06 | 0.04 | 24.14 | 0.2913 | 0.0648 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.04 | 9.38 | 0.2864 | 0.0347 | |||
| CS / AXA SA | 0.00 | 45.56 | 0.04 | 84.21 | 0.2846 | 0.1340 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.22 | 0.03 | 6.25 | 0.2718 | 0.0232 | |||
| HON / Honeywell International Inc. | 0.00 | 146.15 | 0.03 | 153.85 | 0.2688 | 0.1621 | |||
| COP / ConocoPhillips | 0.00 | -34.68 | 0.03 | -41.07 | 0.2653 | -0.1672 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -63.30 | 0.03 | -70.09 | 0.2622 | -0.5587 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.01 | 4.23 | 0.03 | -3.03 | 0.2610 | 0.0075 | |||
| MTZ / MasTec, Inc. | 0.00 | 24.12 | 0.03 | 10.71 | 0.2509 | 0.0297 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -26.88 | 0.03 | -26.19 | 0.2499 | -0.0739 | |||
| LREN3 / Lojas Renner S.A. | 0.01 | -6.24 | 0.03 | 0.00 | 0.2457 | 0.0156 | |||
| ALL / The Allstate Corporation | 0.00 | 101.32 | 0.03 | 114.29 | 0.2422 | 0.1302 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -21.98 | 0.03 | 36.36 | 0.2416 | 0.0068 | |||
| FTI / TechnipFMC plc | 0.00 | 1.71 | 0.03 | -3.23 | 0.2403 | -0.0017 | |||
| WIX / Wix.com Ltd. | 0.00 | -9.23 | 0.03 | -34.78 | 0.2395 | -0.1174 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.00 | 9.09 | 0.03 | 3.70 | 0.2285 | 0.0207 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -5.66 | 0.03 | -22.22 | 0.2242 | -0.0534 | |||
| EIX / Edison International | 0.00 | 0.03 | 0.2220 | 0.2220 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -5.78 | 0.03 | 3.85 | 0.2219 | 0.0156 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -1.07 | 0.03 | 17.39 | 0.2182 | 0.0346 | |||
| IEA / Informa plc | 0.00 | 0.00 | 0.03 | -6.90 | 0.2162 | -0.0106 | |||
| LRCX / Lam Research Corporation | 0.00 | -46.56 | 0.03 | -53.57 | 0.2133 | -0.2202 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 0.00 | 0.03 | 13.04 | 0.2116 | 0.0322 | |||
| NOKIA / Nokia Oyj | 0.01 | 212.27 | 0.03 | 271.43 | 0.2112 | 0.1499 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.2107 | 0.0062 | |||
| ETR / Entergy Corporation | 0.00 | 0.03 | 0.2104 | 0.2104 | |||||
| DSFIR / DSM-Firmenich AG | 0.00 | -27.98 | 0.03 | -23.53 | 0.2098 | -0.0531 | |||
| ABEV3 / Ambev S.A. | 0.01 | -3.52 | 0.03 | 30.00 | 0.2087 | 0.0549 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.2068 | 0.0102 | |||
| AON / Aon plc | 0.00 | 0.03 | 0.2067 | 0.2067 | |||||
| CNC / Centene Corporation | 0.00 | 116.67 | 0.02 | 71.43 | 0.1987 | 0.0778 | |||
| EOG / EOG Resources, Inc. | 0.00 | 28.00 | 0.02 | 9.09 | 0.1972 | 0.0285 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 0.00 | 0.02 | -14.29 | 0.1971 | -0.0223 | |||
| DASH / DoorDash, Inc. | 0.00 | 814.29 | 0.02 | 1,100.00 | 0.1970 | 0.1768 | |||
| 002594 / BYD Company Limited | 0.00 | 0.00 | 0.02 | 33.33 | 0.1940 | 0.0498 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.02 | 0.1923 | 0.1923 | |||||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.36 | 0.02 | 15.00 | 0.1904 | 0.0353 | |||
| XRO / Xero Limited | 0.00 | 8.70 | 0.02 | 0.00 | 0.1891 | 0.0106 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.02 | -41.03 | 0.1850 | -0.1213 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 11.23 | 0.02 | 43.75 | 0.1848 | 0.0554 | |||
| FDX / FedEx Corporation | 0.00 | 0.02 | 0.1846 | 0.1846 | |||||
| CRM / Salesforce, Inc. | 0.00 | 207.14 | 0.02 | 228.57 | 0.1844 | 0.1122 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 415.79 | 0.02 | 450.00 | 0.1801 | 0.1489 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -38.23 | 0.02 | -21.43 | 0.1785 | -0.0390 | |||
| BSD2 / Banco Santander, S.A. | 0.00 | -1.71 | 0.02 | 37.50 | 0.1774 | 0.0513 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 107.14 | 0.02 | 120.00 | 0.1772 | 0.0956 | |||
| 0A8C / Airbnb, Inc. | 0.00 | 0.02 | 0.1771 | 0.1771 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 8.47 | 0.02 | 10.00 | 0.1761 | 0.0193 | |||
| KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 0.00 | 0.1738 | 0.0098 | |||
| 1810 / Xiaomi Corporation | 0.00 | 0.02 | 0.1737 | 0.1737 | |||||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.00 | 1.04 | 0.02 | 10.53 | 0.1692 | 0.0222 | |||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.02 | 61.54 | 0.1683 | 0.0622 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.00 | 0.00 | 0.02 | 5.26 | 0.1672 | 0.0161 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 1,052.17 | 0.02 | 900.00 | 0.1642 | 0.1488 | |||
| DSE / Daiwa Securities Group Inc. | 0.00 | -3.12 | 0.02 | -13.04 | 0.1627 | -0.0148 | |||
| IKTSF / Intertek Group plc | 0.00 | 84.36 | 0.02 | 81.82 | 0.1617 | 0.0752 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.02 | 0.1576 | 0.1576 | |||||
| FSV / FirstService Corporation | 0.00 | 42.31 | 0.02 | 35.71 | 0.1555 | 0.0468 | |||
| AMGN / Amgen Inc. | 0.00 | 4.76 | 0.02 | 11.76 | 0.1532 | 0.0154 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.02 | 0.1512 | 0.1512 | |||||
| 051910 / LG Chem, Ltd. | 0.00 | -22.01 | 0.02 | -28.00 | 0.1500 | -0.0476 | |||
| 9618 / JD.com, Inc. | 0.00 | -11.54 | 0.02 | -30.77 | 0.1494 | -0.0532 | |||
| EME / EMCOR Group, Inc. | 0.00 | -54.46 | 0.02 | -60.00 | 0.1471 | -0.1997 | |||
| CI / The Cigna Group | 0.00 | -72.45 | 0.02 | -68.42 | 0.1465 | -0.2953 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -19.74 | 0.02 | -14.29 | 0.1443 | -0.0231 | |||
| 9961 / Trip.com Group Limited | 0.00 | 0.00 | 0.02 | -14.29 | 0.1442 | -0.0172 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 3,850.00 | 0.02 | 0.1434 | 0.1390 | ||||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -11.47 | 0.02 | -15.00 | 0.1413 | -0.0168 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | -10.00 | 0.02 | -5.56 | 0.1380 | -0.0058 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | 114.29 | 0.02 | 142.86 | 0.1372 | 0.0825 | |||
| ALPMF / Astellas Pharma Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.1358 | 0.0096 | |||
| VOLTAS / Voltas Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.1339 | 0.0066 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1284 | 0.0051 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -72.17 | 0.02 | -78.87 | 0.1259 | -0.4227 | |||
| NTAP / NetApp, Inc. | 0.00 | -78.25 | 0.02 | -84.54 | 0.1246 | -0.6239 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.01 | 0.00 | 0.02 | 25.00 | 0.1242 | 0.0278 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 2,250.00 | 0.02 | 0.1226 | 0.1178 | ||||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.1225 | 0.0023 | |||
| A017670 / SK Telecom Co., Ltd. | 0.00 | 19.34 | 0.02 | 25.00 | 0.1204 | 0.0238 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 0.00 | 0.02 | 0.00 | 0.1199 | 0.0022 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.00 | -4.77 | 0.01 | 27.27 | 0.1183 | 0.0324 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 11.54 | 0.01 | 16.67 | 0.1179 | 0.0259 | |||
| INGR / Ingredion Incorporated | 0.00 | 65.62 | 0.01 | 75.00 | 0.1123 | 0.0454 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 125.50 | 0.01 | 116.67 | 0.1112 | 0.0603 | |||
| WF9 / Worley Limited | 0.00 | -3.00 | 0.01 | -18.75 | 0.1111 | -0.0116 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -77.60 | 0.01 | -75.47 | 0.1094 | -0.3009 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | 0.01 | 0.1077 | 0.1077 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 280.95 | 0.01 | 333.33 | 0.1072 | 0.0815 | |||
| R9C / REA Group Limited | 0.00 | -14.29 | 0.01 | -13.33 | 0.1065 | -0.0087 | |||
| ZTS / Zoetis Inc. | 0.00 | 129.73 | 0.01 | 116.67 | 0.1061 | 0.0576 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.01 | 412.58 | 0.01 | 333.33 | 0.1047 | 0.0814 | |||
| ECL / Ecolab Inc. | 0.00 | -69.41 | 0.01 | -69.05 | 0.1043 | -0.2216 | |||
| AA2 / Amada Co., Ltd. | 0.00 | 8.33 | 0.01 | 8.33 | 0.1039 | 0.0089 | |||
| GRU / Geely Automobile Holdings Limited | 0.01 | 0.00 | 0.01 | 9.09 | 0.1005 | 0.0154 | |||
| AHKSF / Asahi Kasei Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1001 | 0.0064 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0968 | 0.0091 | |||
| ENR / Siemens Energy AG | 0.00 | 685.00 | 0.01 | 1,100.00 | 0.0967 | 0.0876 | |||
| KGC / Kinross Gold Corporation | 0.00 | 64.13 | 0.01 | 140.00 | 0.0965 | 0.0534 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.01 | 71.74 | 0.01 | 120.00 | 0.0954 | 0.0501 | |||
| PG / The Procter & Gamble Company | 0.00 | -82.02 | 0.01 | -83.58 | 0.0947 | -0.4217 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.00 | 11.04 | 0.01 | 37.50 | 0.0938 | 0.0250 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -42.95 | 0.01 | -47.62 | 0.0932 | -0.0732 | |||
| 2UA / Auto Trader Group plc | 0.00 | -11.67 | 0.01 | 0.00 | 0.0923 | 0.0053 | |||
| DBX / Dropbox, Inc. | 0.00 | 509.09 | 0.01 | 450.00 | 0.0916 | 0.0753 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0909 | 0.0009 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0888 | 0.0067 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -40.00 | 0.01 | -45.00 | 0.0885 | -0.0709 | |||
| MSCI / MSCI Inc. | 0.00 | 66.67 | 0.01 | 42.86 | 0.0870 | 0.0321 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0869 | -0.0056 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0.05 | 0.00 | 0.01 | -16.67 | 0.0863 | -0.0061 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 1,933.33 | 0.01 | 0.0862 | 0.0819 | ||||
| ZOMATO / Eternal Limited | 0.00 | 0.00 | 0.01 | 11.11 | 0.0854 | 0.0095 | |||
| USB / U.S. Bancorp | 0.00 | 355.17 | 0.01 | 400.00 | 0.0850 | 0.0626 | |||
| WHGRF / WH Group Limited | 0.01 | 0.01 | 0.0821 | 0.0821 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 780.00 | 0.01 | 900.00 | 0.0821 | 0.0737 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 32.88 | 0.01 | 42.86 | 0.0818 | 0.0220 | |||
| PLD / Prologis, Inc. | 0.00 | -85.07 | 0.01 | -87.34 | 0.0816 | -0.5307 | |||
| RMD / ResMed Inc. | 0.00 | -21.82 | 0.01 | -16.67 | 0.0812 | -0.0184 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -9.09 | 0.0810 | -0.0103 | |||
| NHNCF / NAVER Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0808 | -0.0009 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.00 | 600.00 | 0.01 | 900.00 | 0.0807 | 0.0674 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0799 | 0.0087 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | 75.00 | 0.01 | 50.00 | 0.0796 | 0.0314 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0795 | 0.0181 | |||
| ETSY / Etsy, Inc. | 0.00 | 3.62 | 0.01 | -25.00 | 0.0795 | -0.0135 | |||
| NN / NN Group N.V. | 0.00 | 17.52 | 0.01 | 50.00 | 0.0788 | 0.0306 | |||
| BLND N / British Land Company PLC | 0.00 | 0.00 | 0.01 | 12.50 | 0.0776 | 0.0117 | |||
| OBA / Obayashi Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0743 | 0.0125 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -29.80 | 0.01 | -25.00 | 0.0742 | -0.0223 | |||
| 1477 / Makalot Industrial Co., Ltd. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0724 | -0.0103 | |||
| SCBFF / Standard Chartered PLC | 0.00 | 0.00 | 0.01 | 12.50 | 0.0719 | 0.0074 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -4.26 | 0.01 | 12.50 | 0.0718 | 0.0101 | |||
| NI / NiSource Inc. | 0.00 | 0.01 | 0.0715 | 0.0715 | |||||
| HCLTECH / HCL Technologies Limited | 0.00 | 0.00 | 0.01 | -11.11 | 0.0702 | -0.0019 | |||
| GE9 / Genmab A/S | 0.00 | -9.09 | 0.01 | 0.00 | 0.0677 | 0.0014 | |||
| KIC / Kimco Realty Corporation | 0.00 | 0.01 | 0.0673 | 0.0673 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0658 | 0.0012 | |||
| INCY / Incyte Corporation | 0.00 | 403.85 | 0.01 | 700.00 | 0.0655 | 0.0507 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.16 | 0.01 | -20.00 | 0.0646 | -0.0148 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -8.09 | 0.01 | -12.50 | 0.0635 | -0.0025 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.01 | 0.0635 | 0.0635 | |||||
| UGPA3 / Ultrapar Participações S.A. | 0.00 | -11.52 | 0.01 | 0.00 | 0.0617 | 0.0012 | |||
| TYT / Toyota Motor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0610 | 0.0028 | |||
| T / AT&T Inc. | 0.00 | 0.01 | 0.0601 | 0.0601 | |||||
| SMM / Sumitomo Chemical Company, Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0598 | 0.0084 | |||
| CPNG / Coupang, Inc. | 0.00 | 16.79 | 0.01 | 16.67 | 0.0597 | 0.0103 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0595 | -0.0077 | |||
| IVZ / Invesco Ltd. | 0.00 | -0.38 | 0.01 | -30.00 | 0.0588 | -0.0194 | |||
| SUMA / Sumitomo Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0585 | 0.0086 | |||
| BHE / Bharat Electronics Ltd | 0.00 | 0.00 | 0.01 | 16.67 | 0.0578 | 0.0077 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -26.53 | 0.01 | -30.00 | 0.0576 | -0.0230 | |||
| CME / CME Group Inc. | 0.00 | -46.94 | 0.01 | -36.36 | 0.0575 | -0.0313 | |||
| NVR / NVR, Inc. | 0.00 | 0.01 | 0.0569 | 0.0569 | |||||
| ACS / Athens Medical C.S.A. | 0.00 | 0.89 | 0.01 | 40.00 | 0.0565 | 0.0128 | |||
| AHODF / Koninklijke Ahold Delhaize N.V. | 0.00 | 0.01 | 0.0560 | 0.0560 | |||||
| LHL / Lenovo Group Limited | 0.01 | 0.00 | 0.01 | -14.29 | 0.0554 | -0.0001 | |||
| ARC / Aker BP ASA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0552 | 0.0037 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 15.11 | 0.01 | 0.00 | 0.0545 | 0.0050 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -76.01 | 0.01 | -73.91 | 0.0537 | -0.1236 | |||
| NICE / NICE Ltd. | 0.00 | 30.30 | 0.01 | 20.00 | 0.0536 | 0.0113 | |||
| BLSTR / Blue Star Ltd | 0.00 | 4.26 | 0.01 | 0.00 | 0.0513 | 0.0024 | |||
| 145020 / Hugel, Inc. | 0.00 | -30.56 | 0.01 | 20.00 | 0.0511 | 0.0063 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | 673.44 | 0.01 | 0.0493 | 0.0413 | ||||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.00 | 0.01 | 0.0492 | 0.0492 | |||||
| 1530 / 3SBio Inc. | 0.00 | -33.33 | 0.01 | 50.00 | 0.0492 | 0.0138 | |||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0488 | 0.0024 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -5.00 | 0.01 | 0.00 | 0.0487 | -0.0042 | |||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | -41.03 | 0.01 | 0.00 | 0.0486 | -0.0008 | |||
| FINGF / Finning International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0468 | 0.0070 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.01 | 0.0461 | 0.0461 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.01 | 0.0447 | 0.0447 | |||||
| JCI / Johnson Controls International plc | 0.00 | 24.53 | 0.01 | 25.00 | 0.0442 | 0.0125 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.00 | 0.00 | 0.01 | -16.67 | 0.0440 | -0.0046 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -16.39 | 0.01 | -44.44 | 0.0438 | -0.0271 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.00 | 91.13 | 0.01 | 0.00 | 0.0436 | 0.0038 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0435 | -0.0053 | |||
| VNA N / Vonovia SE | 0.00 | 0.01 | 0.0429 | 0.0429 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0424 | 0.0003 | |||
| ESTC / Elastic N.V. | 0.00 | 0.01 | 0.0420 | 0.0420 | |||||
| NTRA / Natera, Inc. | 0.00 | 3.03 | 0.01 | 0.00 | 0.0409 | -0.0038 | |||
| TTNDF / Techtronic Industries Company Limited | 0.00 | 0.01 | 0.0402 | 0.0402 | |||||
| 9992 / Pop Mart International Group Limited | 0.00 | 0.00 | 0.0398 | 0.0398 | |||||
| XVALO / Vale S.A. | 0.00 | -56.73 | 0.00 | -63.64 | 0.0397 | -0.0478 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.00 | 0.00 | 0.0393 | 0.0393 | |||||
| JB3 / JB Hi-Fi Limited | 0.00 | 231.82 | 0.00 | 300.00 | 0.0386 | 0.0281 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 6.97 | 0.00 | 33.33 | 0.0384 | 0.0130 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -11.11 | 0.00 | -33.33 | 0.0382 | -0.0082 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 40.00 | 0.00 | 33.33 | 0.0374 | 0.0141 | |||
| GRMN / Garmin Ltd. | 0.00 | 525.00 | 0.00 | 0.0373 | 0.0309 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -77.78 | 0.00 | -77.78 | 0.0372 | -0.1091 | |||
| 001040 / CJ Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0370 | 0.0105 | |||
| 1SKAB / Skanska AB (publ) | 0.00 | 0.00 | 0.0369 | 0.0369 | |||||
| HINDZINC / Hindustan Zinc Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0017 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.00 | 0.00 | 0.00 | 33.33 | 0.0358 | 0.0067 | |||
| NSE / Nomura Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0356 | -0.0043 | |||
| SBIN / State Bank of India | 0.00 | 27.72 | 0.00 | 33.33 | 0.0350 | 0.0100 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.0350 | 0.0350 | |||||
| 9999 / NetEase, Inc. | 0.00 | -71.43 | 0.00 | -71.43 | 0.0343 | -0.0759 | |||
| TECK / Teck Resources Limited | 0.00 | -38.19 | 0.00 | -50.00 | 0.0334 | -0.0289 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -81.09 | 0.00 | -80.95 | 0.0326 | -0.1346 | |||
| SIT4 / Singapore Telecommunications Limited | 0.00 | 0.00 | 0.00 | 33.33 | 0.0323 | 0.0061 | |||
| ORXCF / ORIX Corporation | 0.00 | -83.33 | 0.00 | -83.33 | 0.0320 | -0.1815 | |||
| 2688 / ENN Energy Holdings Limited | 0.00 | 150.00 | 0.00 | 200.00 | 0.0315 | 0.0211 | |||
| EMLAF / Empire Company Limited | 0.00 | 5.00 | 0.00 | 50.00 | 0.0311 | 0.0109 | |||
| EMBR3 / Embraer S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0309 | 0.0044 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 242.86 | 0.00 | 0.0309 | 0.0245 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -91.94 | 0.00 | -93.62 | 0.0308 | -0.3338 | |||
| HELKF / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -94.95 | 0.00 | -96.91 | 0.0303 | -0.8185 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.00 | 1,113.04 | 0.00 | 0.0301 | 0.0279 | ||||
| 035760 / CJ ENM CO., Ltd. | 0.00 | -6.52 | 0.00 | 0.00 | 0.0298 | 0.0039 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.00 | -25.00 | 0.00 | -40.00 | 0.0293 | -0.0136 | |||
| A004020 / Hyundai Steel Company | 0.00 | 10.36 | 0.00 | 0.00 | 0.0293 | 0.0058 | |||
| RTX / RTX Corporation | 0.00 | -83.43 | 0.00 | -85.71 | 0.0292 | -0.1398 | |||
| AYI / Acuity Inc. | 0.00 | -83.33 | 0.00 | -89.66 | 0.0292 | -0.2001 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -78.08 | 0.00 | -76.92 | 0.0288 | -0.0761 | |||
| 36570 / NCSoft Corp | 0.00 | -33.96 | 0.00 | -50.00 | 0.0287 | -0.0193 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0005 | |||
| 532400 / Birlasoft Limited | 0.00 | 0.00 | 0.00 | -25.00 | 0.0284 | -0.0078 | |||
| 500251 / Trent Limited | 0.00 | 20.83 | 0.00 | 0.00 | 0.0283 | 0.0040 | |||
| 300033 / Hithink RoyalFlush Information Network Co., Ltd. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -33.33 | 0.00 | -25.00 | 0.0275 | -0.0065 | |||
| BRALOSACNOR5 / Allos SA | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -73.11 | 0.00 | -81.25 | 0.0258 | -0.0981 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.00 | 0.00 | 0.00 | 50.00 | 0.0245 | 0.0052 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.00 | 475.00 | 0.00 | 0.0245 | 0.0214 | ||||
| 002202 / Goldwind Science&Technology Co., Ltd. | 0.00 | -43.18 | 0.00 | -40.00 | 0.0240 | -0.0203 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0240 | 0.0038 | |||
| 9432 / NTT, Inc. | 0.00 | 0.00 | 0.0234 | 0.0234 | |||||
| PNB / Punjab National Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0014 | |||
| 018880 / Hanon Systems | 0.00 | 0.00 | 0.00 | -33.33 | 0.0226 | -0.0027 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0225 | 0.0225 | |||||
| MS3 / MISUMI Group Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0224 | -0.0022 | |||
| GETD / Alstom T&D India Ltd | 0.00 | 0.00 | 0.00 | -33.33 | 0.0219 | -0.0014 | |||
| ASML / ASML Holding N.V. | 0.00 | -78.95 | 0.00 | -83.33 | 0.0214 | -0.0807 | |||
| CAMS / Computer Age Management Services Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | 0.0030 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0210 | 0.0060 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -66.84 | 0.00 | -66.67 | 0.0209 | -0.0293 | |||
| JMPLF / Johnson Matthey Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0207 | 0.0003 | |||
| ALKS / Alkermes plc | 0.00 | 42.86 | 0.00 | 100.00 | 0.0207 | 0.0054 | |||
| GIB / CGI Inc. | 0.00 | 60.00 | 0.00 | 100.00 | 0.0203 | 0.0068 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -51.72 | 0.00 | -66.67 | 0.0200 | -0.0300 | |||
| MGROS / Migros Ticaret A.S. | 0.00 | 4.19 | 0.00 | -33.33 | 0.0198 | -0.0040 | |||
| XYZ / Block, Inc. | 0.00 | 61.54 | 0.00 | 100.00 | 0.0196 | 0.0046 | |||
| BOSS / Hugo Boss AG | 0.00 | -76.42 | 0.00 | -81.82 | 0.0193 | -0.0690 | |||
| IGIFF / IGM Financial Inc. | 0.00 | -28.97 | 0.00 | -33.33 | 0.0193 | -0.0070 | |||
| TFC / Truist Financial Corporation | 0.00 | 250.00 | 0.00 | 0.0193 | 0.0127 | ||||
| ILMN / Illumina, Inc. | 0.00 | 3.45 | 0.00 | -33.33 | 0.0186 | -0.0109 | |||
| IZ6 / AVI Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0008 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | 0.0017 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0014 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| NESRF / Northern Star Resources Limited | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| EJTTF / easyJet plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0015 | |||
| XSZ / Shimizu Corporation | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.01 | 0.00 | 0.00 | 0.00 | 0.0170 | -0.0033 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.00 | 27.73 | 0.00 | 100.00 | 0.0170 | 0.0048 | |||
| 112610 / CS Wind Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0166 | -0.0001 | |||
| 500870 / Castrol India Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0165 | 0.0027 | |||
| VEDL / Vedanta Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0003 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.00 | 35.71 | 0.00 | 100.00 | 0.0161 | 0.0037 | |||
| JPPIF / Japan Post Insurance Co., Ltd. | 0.00 | 0.00 | 0.0160 | 0.0160 | |||||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -84.40 | 0.00 | -80.00 | 0.0160 | -0.0815 | |||
| CCRO3 / CCR S.A. | 0.00 | -81.36 | 0.00 | -87.50 | 0.0158 | -0.0503 | |||
| A294870 / HDC Hyundai Development Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0158 | 0.0059 | |||
| RYSD / NatWest Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0157 | 0.0032 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.00 | -36.37 | 0.00 | -66.67 | 0.0156 | -0.0149 | |||
| PME / Pro Medicus Limited | 0.00 | 18.18 | 0.00 | 0.00 | 0.0152 | 0.0008 | |||
| 532432 / United Spirits Limited | 0.00 | 49.28 | 0.00 | 0.00 | 0.0152 | 0.0065 | |||
| EMR / Emerson Electric Co. | 0.00 | -93.98 | 0.00 | -97.37 | 0.0151 | -0.2826 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 225.00 | 0.00 | 0.0151 | 0.0096 | ||||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| PIDILITIND / Pidilite Industries Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0146 | 0.0017 | |||
| ABB / ABB India Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0146 | 0.0001 | |||
| J4V / Vår Energi AS | 0.00 | 351.02 | 0.00 | 0.0145 | 0.0102 | ||||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | 0.00 | 0.0145 | 0.0145 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| NG. / National Grid plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0142 | 0.0027 | |||
| RKUNF / Rakuten Group, Inc. | 0.00 | 0.00 | 0.0141 | 0.0141 | |||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0140 | -0.0083 | |||
| 539523 / Alkem Laboratories Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0140 | 0.0010 | |||
| BRFS3 / BRF S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0139 | 0.0014 | |||
| KEC / KEC International Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0137 | -0.0017 | |||
| XBRK / Braskem S.A. - Preferred Stock | 0.00 | -52.00 | 0.00 | -75.00 | 0.0131 | -0.0198 | |||
| 573 / Tao Heung Holdings Limited | 0.00 | 0.00 | 0.0129 | 0.0129 | |||||
| 9688 / Zai Lab Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0023 | |||
| MET / MetLife, Inc. | 0.00 | -94.15 | 0.00 | -96.43 | 0.0126 | -0.2120 | |||
| AMT / American Tower Corporation | 0.00 | -82.50 | 0.00 | -83.33 | 0.0126 | -0.0471 | |||
| 064350 / Hyundai Rotem Company | 0.00 | -20.00 | 0.00 | 0.00 | 0.0126 | 0.0048 | |||
| COROMANDEL / Coromandel International Limited | 0.00 | 252.94 | 0.00 | 0.0126 | 0.0099 | ||||
| KR7028260008 / Samsung C&T Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0124 | 0.0011 | |||
| HEIA / Heineken N.V. | 0.00 | 0.00 | 0.0121 | 0.0121 | |||||
| 532843 / Fortis Healthcare Limited | 0.00 | 44.19 | 0.00 | 0.0120 | 0.0048 | ||||
| 532331 / Ajanta Pharma Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0008 | |||
| D9F2 / Drax Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0012 | |||
| KCHOL / Koç Holding A.S. | 0.00 | 614.04 | 0.00 | 0.0117 | 0.0096 | ||||
| JBSS3 / JBS S.A. | 0.00 | 0.00 | 0.0117 | 0.0117 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| LKREF / Link Real Estate Investment Trust | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| ADS / adidas AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0110 | -0.0011 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| PWCDF / Power Corporation of Canada | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| ORA / Orange S.A. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| RNAM / Nippon Life India Asset Management Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0104 | 0.0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 22.22 | 0.00 | 0.00 | 0.0103 | -0.0010 | |||
| OBEROI / Oberoi Realty Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0003 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| AEGOF / Aegon Ltd. | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| A002380 / KCC Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0098 | 0.0007 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.0098 | 0.0098 | |||||
| SKHCF / Sonic Healthcare Limited | 0.00 | 0.00 | 0.0097 | 0.0097 | |||||
| INDHOTEL / The Indian Hotels Company Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0096 | 0.0009 | |||
| ESNT / Essent Group Ltd. | 0.00 | 23.53 | 0.00 | 0.0095 | 0.0020 | ||||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.00 | 0.00 | 0.0095 | 0.0095 | |||||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0012 | |||
| STO / Santos Limited | 0.00 | 386.89 | 0.00 | 0.0091 | 0.0071 | ||||
| BG / BAWAG Group AG | 0.00 | -95.15 | 0.00 | -93.33 | 0.0087 | -0.1144 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -66.67 | 0.00 | -75.00 | 0.0085 | -0.0228 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -97.31 | 0.00 | -96.97 | 0.0084 | -0.3007 | |||
| SCGP-R / SCG Packaging Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0010 | |||
| 509496 / ITD Cementation India Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0003 | |||
| SU4 / Suncorp Group Limited | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| 3998 / Bosideng International Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0008 | ||||
| INE07Y701011 / ABB Power Products & Systems India Ltd | 0.00 | 0.00 | 0.00 | 0.0082 | 0.0014 | ||||
| NCYD / Tele2 AB (publ) | 0.00 | -64.43 | 0.00 | 0.00 | 0.0081 | -0.0082 | |||
| FG1 / Antofagasta plc | 0.00 | -53.54 | 0.00 | -50.00 | 0.0081 | -0.0080 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0024 | ||||
| DNP / Dino Polska S.A. | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| WABAG / VA Tech Wabag Limited | 0.00 | 0.00 | 0.00 | -100.00 | 0.0078 | 0.0000 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 0.00 | 0.00 | 0.0076 | 0.0013 | ||||
| HINDALCO / Hindalco Industries Limited | 0.00 | 0.00 | 0.00 | 0.0074 | 0.0008 | ||||
| 034730 / SK Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0074 | -0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -88.24 | 0.00 | -100.00 | 0.0074 | -0.0670 | |||
| 539524 / Dr. Lal PathLabs Limited | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0003 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| RELY / Remitly Global, Inc. | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0.00 | 119.87 | 0.00 | 0.0072 | 0.0040 | ||||
| Gulf Development PCL / EC (THC903010R14) | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| Gulf Development PCL / EC (THC903010R14) | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -40.98 | 0.00 | -100.00 | 0.0072 | -0.0048 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -81.69 | 0.00 | -100.00 | 0.0071 | -0.0504 | |||
| RHI / Robert Half Inc. | 0.00 | -79.59 | 0.00 | -100.00 | 0.0071 | -0.0416 | |||
| ADVANC.F / Advanced Info Service PCL | 0.00 | 0.00 | 0.00 | 0.0070 | 0.0006 | ||||
| BHPLF / BHP Group Limited | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 136.84 | 0.00 | 0.0069 | 0.0039 | ||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0069 | 0.0069 | |||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| IGGRF / IG Group Holdings plc | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| DLF / DLF Limited | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0002 | ||||
| XGGB / Gerdau S.A. - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0005 | ||||
| 006260 / LS Corp. | 0.00 | 0.00 | 0.00 | 0.0067 | 0.0011 | ||||
| LL6 / MTN Group Limited | 0.00 | 0.00 | 0.00 | 0.0065 | 0.0007 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| BRGR / Berger Paints India Ltd | 0.00 | 0.00 | 0.00 | 0.0065 | 0.0012 | ||||
| A028670 / Pan Ocean Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0065 | 0.0005 | ||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| 500087 / Cipla Limited | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0007 | ||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -97.33 | 0.00 | -100.00 | 0.0060 | -0.2375 | |||
| 533274 / Prestige Estates Projects Limited | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0005 | ||||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| AAM / Anglo American plc | 0.00 | -72.73 | 0.00 | -100.00 | 0.0058 | -0.0165 | |||
| MCX / Multi Commodity Exchange of India Limited | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0007 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0058 | 0.0058 | |||||
| GS71 / GSK plc | 0.00 | 0.00 | 0.00 | 0.0057 | 0.0009 | ||||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| VEOEF / Veolia Environnement SA | 0.00 | 0.00 | 0.0055 | 0.0055 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0013 | ||||
| STAR / Strides Pharma Science Limited | 0.00 | 0.00 | 0.00 | 0.0053 | 0.0001 | ||||
| NCC / NCC Limited | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0006 | ||||
| 517569 / KEI Industries Limited | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0012 | ||||
| 507685 / Wipro Limited | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0011 | ||||
| 000270 / Kia Corporation | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0003 | ||||
| AMUN / Amundi S.A. | 0.00 | 0.00 | 0.00 | 0.0050 | 0.0007 | ||||
| LDNXF / London Stock Exchange Group plc | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| GFC / Gecina | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0004 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -83.33 | 0.00 | -100.00 | 0.0049 | -0.0203 | |||
| PFC / Power Finance Corporation Limited | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0002 | ||||
| BEEF3 / Minerva S.A. | 0.00 | -29.41 | 0.00 | 0.0048 | -0.0005 | ||||
| SUY1 / J Sainsbury plc | 0.00 | 0.00 | 0.00 | 0.0046 | 0.0007 | ||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0045 | 0.0045 | |||||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.0045 | 0.0045 | |||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.0045 | 0.0045 | |||||
| NATIONALUM / National Aluminium Company Limited | 0.00 | 78.70 | 0.00 | 0.0045 | 0.0015 | ||||
| UTCEM / UltraTech Cement Ltd | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| 096530 / Seegene, Inc. | 0.00 | 0.00 | 0.00 | 0.0041 | 0.0007 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -97.37 | 0.00 | -100.00 | 0.0041 | -0.1183 | |||
| SIEMENS / Siemens Limited | 0.00 | 0.00 | 0.00 | -100.00 | 0.0041 | -0.0039 | |||
| SKC2 / Standard Bank Group Limited | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0004 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| HAVELLS / Havells India Limited | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0003 | ||||
| 500257 / Lupin Limited | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0003 | ||||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| TOTS3 / TOTVS S.A. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0006 | ||||
| SRF / SRF Limited | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0005 | ||||
| MFSL / Max Financial Services Limited | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0007 | ||||
| KPITTECH / KPIT Technologies Limited | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0002 | ||||
| AKBNK / Akbank T.A.S. | 0.00 | 0.00 | 0.0034 | 0.0034 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.00 | -25.70 | 0.00 | 0.0034 | -0.0003 | ||||
| ENRIN / Siemens Energy India Limited | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| ENRIN / Siemens Energy India Limited | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| 532522 / Petronet LNG Limited | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0002 | ||||
| A139480 / E-MART Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0010 | ||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0005 | ||||
| 086900 / Medy-Tox Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0011 | ||||
| AMBER / Amber Enterprises India Limited | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| ORI / Orica Limited | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0000 | ||||
| AM / Dassault Aviation société anonyme | 0.00 | -75.00 | 0.00 | 0.0029 | -0.0040 | ||||
| SHREECEM / Shree Cement Limited | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.0027 | 0.0027 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.0027 | 0.0027 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| SHL / Siemens Healthineers AG | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| SGSN / SGS SA | 0.00 | -86.96 | 0.00 | -100.00 | 0.0023 | -0.0171 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| 531642 / Marico Limited | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0003 | ||||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| DSCT / Israel Discount Bank Limited | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| 500480 / Cummins India Limited | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0001 | ||||
| CPFE3 / CPFL Energia S.A. | 0.00 | -77.78 | 0.00 | -100.00 | 0.0021 | -0.0063 | |||
| FR / Valeo SE | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | ||||
| 532689 / PVR INOX Limited | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | ||||
| SAFRF / Safran SA | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| 204320 / HL Mando Corporation | 0.00 | 150.00 | 0.00 | 0.0021 | 0.0013 | ||||
| ZENSAR / Zensar Technologies Ltd | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| ISCTR / Türkiye Is Bankasi A.S. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| MPHASIS / Mphasis Limited | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | ||||
| SUPREMEIND / The Supreme Industries Limited | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | ||||
| TRIV / TriVascular Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | ||||
| INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0000 | ||||
| BGRIM-R / B.Grimm Power Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0004 | ||||
| BDMXF / Budimex SA | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| 298020 / Hyosung TNC Corporation | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | ||||
| BEEF3 / Minerva S.A. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| BEEF3 / Minerva S.A. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| BRENGIACNPR7 / Energisa SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AZUL4 / Azul S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| NBCC / NBCC (India) Limited | 0.00 | -100.00 | 0.00 | -0.0041 | |||||
| 002311 / Guangdong Haid Group Co., Limited | 0.00 | -100.00 | 0.00 | -0.0052 | |||||
| CRA1 / Rio Tinto Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| GAIL / GAIL (India) Limited | 0.00 | -100.00 | 0.00 | -0.0029 | |||||
| IDEA / Vodafone Idea Limited | 0.00 | -100.00 | 0.00 | -0.0036 | |||||
| NESN / Nestlé S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| 240810 / Wonik IPS Co., Ltd. | 0.00 | -100.00 | 0.00 | -0.0016 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1977 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4436 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -0.0018 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| 600219 / Shandong Nanshan Aluminium Co.,Ltd. | 0.00 | -100.00 | 0.00 | -0.0047 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1943 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -0.0057 | |||||
| 601877 / Zhejiang Chint Electrics Co., Ltd. | 0.00 | -100.00 | 0.00 | -0.0023 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| VIVA3 / Vivara Participações S.A. | 0.00 | -100.00 | 0.00 | -0.0026 | |||||
| 600030 / CITIC Securities Company Limited | 0.00 | -100.00 | 0.00 | -0.0057 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| S&P 500 Micro E-Mini Index / DE (N/A) | -0.00 | -0.0126 | -0.0126 | ||||||
| S&P 500 Micro E-Mini Index / DE (N/A) | -0.00 | -0.0126 | -0.0126 | ||||||
| S&P 500 Micro E-Mini Index / DE (N/A) | -0.00 | -0.0126 | -0.0126 | ||||||
| S&P 500 Micro E-Mini Index / DE (N/A) | -0.00 | -0.0126 | -0.0126 |
