Mga Batayang Estadistika
| Nilai Portofolio | $ 1,633,885,622 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,633,885,622 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares adalah Siemens Energy AG (IT:ENR) , Spotify Technology S.A. (US:SPOT) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Ferrari N.V. (US:RACE) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Deutsche Bank Aktiengesellschaft (AT:DBK) , Smurfit Westrock Plc (US:SW) , Bharti Airtel Limited (IN:BHARTIARTL) , and Haleon plc (US:HLNCF) .
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 |
|---|---|---|---|---|
| 33.73 | 1.8122 | 1.8122 | ||
| 19.64 | 1.0548 | 1.0548 | ||
| 11.58 | 0.6221 | 0.6221 | ||
| 0.43 | 33.05 | 1.7755 | 0.5323 | |
| 0.25 | 18.03 | 0.9688 | 0.5159 | |
| 0.19 | 16.10 | 0.8646 | 0.4409 | |
| 15.41 | 0.8281 | 0.4282 | ||
| 0.28 | 7.25 | 0.3896 | 0.3896 | |
| 0.10 | 13.91 | 0.7470 | 0.3082 | |
| 0.51 | 9.34 | 0.5015 | 0.2590 |
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 |
|---|---|---|---|---|
| 0.01 | 1.84 | 0.0986 | -0.9591 | |
| 0.10 | 7.43 | 0.3991 | -0.6076 | |
| 0.05 | 12.25 | 0.6581 | -0.4715 | |
| 0.15 | 24.86 | 1.3353 | -0.4510 | |
| 0.08 | 6.89 | 0.3702 | -0.3809 | |
| 0.00 | 0.00 | -0.3753 | ||
| 0.02 | 0.63 | 0.0338 | -0.3093 | |
| 0.57 | 16.15 | 0.8676 | -0.2400 | |
| 0.03 | 8.78 | 0.4718 | -0.2263 | |
| 0.02 | 0.97 | 0.0521 | -0.2166 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 33.73 | 1.8122 | 1.8122 | ||||||
| ENR / Siemens Energy AG | 0.43 | 26.48 | 33.05 | 64.30 | 1.7755 | 0.5323 | |||
| SPOT / Spotify Technology S.A. | 0.05 | -1.18 | 29.42 | 10.61 | 1.5803 | -0.0633 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 28.98 | 10.06 | 1.5570 | -0.0704 | |||
| RACE / Ferrari N.V. | 0.06 | 8.26 | 26.71 | 15.67 | 1.4346 | 0.0078 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | 7.99 | 24.86 | -14.00 | 1.3353 | -0.4510 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 1.01 | 1.00 | 24.43 | 23.41 | 1.3122 | 0.0889 | |||
| BARC / Barclays PLC | 5.96 | 4.30 | 23.80 | 13.39 | 1.2786 | -0.0187 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.59 | 8.31 | 21.44 | 16.12 | 1.1518 | 0.0106 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 19.64 | 1.0548 | 1.0548 | ||||||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 1.62 | 34.50 | 19.11 | 17.94 | 1.0265 | 0.0252 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | 11.63 | 18.79 | 12.06 | 1.0092 | -0.0269 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.26 | 3.94 | 18.74 | 3.91 | 1.0068 | 0.0379 | |||
| ACGL / Arch Capital Group Ltd. | 0.20 | 11.52 | 18.40 | 8.66 | 0.9886 | -0.0581 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 11.55 | 18.34 | 35.27 | 0.9853 | 0.1473 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.25 | 170.72 | 18.03 | 146.06 | 0.9688 | 0.5159 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.53 | 11.52 | 17.73 | 30.55 | 0.9525 | 0.1131 | |||
| MPNGF / Meituan | 1.06 | 15.23 | 17.49 | 0.25 | 0.9397 | -0.1387 | |||
| CPNG / Coupang, Inc. | 0.74 | 11.52 | 17.24 | 10.86 | 0.9260 | -0.0350 | |||
| MNDY / monday.com Ltd. | 0.06 | 11.53 | 16.43 | 22.68 | 0.8825 | 0.0549 | |||
| ASML / ASML Holding N.V. | 0.02 | 15.75 | 16.40 | 4.89 | 0.8812 | -0.0853 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.57 | 6.15 | 16.15 | -9.88 | 0.8676 | -0.2400 | |||
| BNP / BNP Paribas SA | 0.19 | 88.98 | 16.10 | 134.76 | 0.8646 | 0.4409 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 11.49 | 15.52 | 0.75 | 0.8337 | -0.1183 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 15.41 | 151.62 | 0.8281 | 0.4282 | |||||
| BP / BP p.l.c. | 3.30 | 31.29 | 15.27 | 17.20 | 0.8201 | 0.0151 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.24 | 4.49 | 15.16 | 16.30 | 0.8143 | 0.0088 | |||
| 0Z4S / Tencent Holdings Limited | 0.25 | 2.79 | 15.11 | 2.80 | 0.8115 | 0.0220 | |||
| 0Z4S / Tencent Holdings Limited | 0.24 | 11.12 | 14.70 | 29.36 | 0.7895 | 0.0874 | |||
| STE / STERIS plc | 0.06 | 6.72 | 14.60 | 8.70 | 0.7844 | -0.0458 | |||
| 83S2 / SSP Group plc | 7.32 | 33.26 | 14.53 | 17.17 | 0.7807 | 0.0141 | |||
| LIN / Linde plc | 0.03 | 11.53 | 14.08 | 13.31 | 0.7562 | -0.0116 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.24 | 8.43 | 14.06 | 37.56 | 0.7551 | 0.1236 | |||
| NTDOF / Nintendo Co., Ltd. | 0.17 | 18.90 | 13.98 | 50.58 | 0.7510 | 0.1772 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.10 | 75.86 | 13.91 | 95.87 | 0.7470 | 0.3082 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.13 | 9.59 | 13.76 | 27.23 | 0.7390 | 0.0708 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.21 | 1.17 | 13.71 | 35.52 | 0.7367 | 0.1112 | |||
| NU / Nu Holdings Ltd. | 1.09 | 11.52 | 13.58 | 4.70 | 0.7297 | -0.0721 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.41 | 19.21 | 13.54 | 20.26 | 0.7275 | 0.0316 | |||
| UBSG / UBS Group AG | 0.44 | 11.52 | 13.40 | -3.85 | 0.7198 | -0.1415 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1.25 | -15.99 | 13.37 | 7.35 | 0.7181 | -0.0515 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.47 | 22.81 | 13.36 | 15.77 | 0.7180 | 0.0045 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.21 | 17.39 | 13.34 | 30.51 | 0.7167 | 0.0849 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.52 | 16.87 | 13.17 | -0.36 | 0.7072 | -0.1093 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.26 | 11.52 | 12.94 | 12.64 | 0.6951 | -0.0148 | |||
| SMECF / SMC Corporation | 0.04 | 103.09 | 12.78 | 73.84 | 0.6866 | 0.2323 | |||
| WCN / Waste Connections, Inc. | 0.06 | 11.52 | 12.56 | 19.92 | 0.6749 | 0.0275 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.44 | -2.87 | 12.48 | 18.62 | 0.6707 | 0.0203 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.49 | 12.93 | 12.38 | 4.13 | 0.6649 | -0.0697 | |||
| TEAM / Atlassian Corporation | 0.05 | -9.94 | 12.25 | -32.98 | 0.6581 | -0.4715 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.10 | 10.09 | 12.23 | 42.77 | 0.6569 | 0.1275 | |||
| 9618 / JD.com, Inc. | 0.72 | 8.71 | 11.80 | -12.98 | 0.6341 | -0.2041 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 11.58 | 0.6221 | 0.6221 | ||||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.53 | 3.81 | 11.47 | 10.65 | 0.6162 | -0.0244 | |||
| ASM / ASM International NV | 0.02 | 11.52 | 11.44 | -5.92 | 0.6147 | -0.1370 | |||
| AON / Aon plc | 0.03 | 11.52 | 11.14 | 6.70 | 0.5986 | -0.0468 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.45 | -4.27 | 10.08 | 10.05 | 0.5413 | -0.0246 | |||
| YUMC / Yum China Holdings, Inc. | 0.23 | 8.35 | 9.94 | 1.46 | 0.5339 | -0.0715 | |||
| ALC / Alcon Inc. | 0.10 | 9.88 | 9.65 | 17.15 | 0.5184 | 0.0094 | |||
| DTG / Daimler Truck Holding AG | 0.24 | 12.83 | 9.54 | 3.09 | 0.5126 | -0.0595 | |||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.31 | 17.01 | 9.36 | 29.53 | 0.5031 | 0.0563 | |||
| CCL / Carnival Corporation & plc | 0.51 | 258.85 | 9.34 | 137.86 | 0.5015 | 0.2590 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.03 | 21.32 | 9.08 | 48.02 | 0.4880 | 0.1087 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | 8.00 | 9.08 | 28.80 | 0.4875 | 0.0521 | |||
| ACO4 / Atlas Copco AB (publ) | 0.58 | 4.37 | 8.93 | -3.34 | 0.4794 | -0.0912 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.10 | 5.94 | 8.83 | 36.68 | 0.4744 | 0.0751 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -26.87 | 8.78 | -22.25 | 0.4718 | -0.2263 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.45 | 14.15 | 8.75 | 33.57 | 0.4698 | 0.0651 | |||
| ABBN / ABB Ltd | 0.16 | 14.06 | 8.73 | 10.77 | 0.4691 | -0.0181 | |||
| MIELF / Mitsubishi Electric Corporation | 0.44 | 23.32 | 8.59 | 45.66 | 0.4617 | 0.0970 | |||
| KEE / Keyence Corporation | 0.02 | 13.33 | 8.55 | 10.10 | 0.4593 | -0.0206 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.22 | 15.42 | 8.47 | 26.10 | 0.4552 | 0.0399 | |||
| CS / AXA SA | 0.18 | 16.57 | 8.38 | 45.54 | 0.4503 | 0.0943 | |||
| MT / ArcelorMittal S.A. | 0.28 | -19.74 | 8.35 | -4.65 | 0.4486 | -0.0926 | |||
| CAP / Capgemini SE | 0.05 | 132.35 | 8.02 | 96.35 | 0.4310 | 0.1085 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | -13.00 | 8.00 | -19.75 | 0.4300 | -0.1864 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.04 | 15.71 | 8.00 | 36.31 | 0.4300 | 0.0670 | |||
| EBS / Erste Group Bank AG | 0.11 | 2.44 | 7.71 | 12.99 | 0.4140 | -0.0075 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 1.13 | 14.58 | 7.62 | 31.13 | 0.4094 | 0.0503 | |||
| RDEB / RELX PLC | 0.14 | 18.94 | 7.59 | 30.59 | 0.4076 | 0.0485 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.42 | 5.60 | 7.55 | 34.88 | 0.4056 | 0.0597 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.09 | 68.38 | 7.54 | 107.17 | 0.4050 | 0.1801 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.52 | 23.35 | 7.45 | 11.94 | 0.4000 | -0.0111 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.13 | 12.25 | 7.44 | 32.47 | 0.3995 | 0.0526 | |||
| SN. / Smith & Nephew plc | 0.53 | 80.09 | 7.44 | 99.89 | 0.3995 | 0.1696 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.10 | -60.36 | 7.43 | -60.35 | 0.3991 | -0.6076 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.28 | 7.25 | 0.3896 | 0.3896 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 24.30 | 7.20 | 19.81 | 0.3869 | 0.0154 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | 44.61 | 7.05 | 74.74 | 0.3787 | 0.1294 | |||
| ETE / Ekotechnika AG | 0.65 | 3.81 | 6.97 | 27.32 | 0.3746 | 0.0361 | |||
| NTDOF / Nintendo Co., Ltd. | 0.08 | -50.71 | 6.89 | -50.72 | 0.3702 | -0.3809 | |||
| SGE / Société Générale Société anonyme | 0.41 | 220.88 | 6.80 | 1.90 | 0.3650 | 0.0068 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.06 | 11.81 | 6.70 | -1.95 | 0.3599 | -0.0624 | |||
| GLE / Société Générale Société anonyme | 0.13 | 12.36 | 6.67 | 81.24 | 0.3582 | 0.1308 | |||
| 939 / China Construction Bank Corporation | 8.07 | 12.67 | 6.63 | 13.74 | 0.3563 | -0.0041 | |||
| NHOLF / Sompo Holdings, Inc. | 0.20 | 36.34 | 6.54 | 60.37 | 0.3515 | 0.0993 | |||
| CMPGF / Compass Group PLC | 0.19 | 122.77 | 6.39 | 118.03 | 0.3431 | 0.1620 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.22 | 32.22 | 6.37 | 39.56 | 0.3421 | 0.0601 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.42 | -9.60 | 6.09 | -3.18 | 0.3272 | -0.0616 | |||
| 21Q / WH Smith PLC | 0.48 | 36.48 | 5.88 | 1.92 | 0.3158 | -0.0406 | |||
| SGRO / SEGRO Plc | 0.62 | 23.62 | 5.69 | 27.22 | 0.3059 | 0.0292 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 1.47 | -9.05 | 5.68 | 15.09 | 0.3049 | 0.0001 | |||
| TONPF / TOPPAN Holdings Inc. | 0.20 | 8.39 | 5.60 | 8.49 | 0.3008 | -0.0182 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.21 | 0.00 | 5.55 | 19.53 | 0.2983 | 0.0111 | |||
| LGI / Legal & General Group Plc | 1.74 | -5.93 | 5.48 | -0.78 | 0.2946 | -0.0470 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.31 | 221.17 | 5.46 | 375.13 | 0.2935 | 0.2224 | |||
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK / EC (GB00BP0RGD03) | 0.09 | 19.86 | 5.18 | 39.67 | 0.2781 | 0.0490 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 1.61 | 12.21 | 5.11 | 36.19 | 0.2747 | 0.0427 | |||
| SFR / Sandfire Resources Limited | 0.78 | 0.00 | 4.99 | 4.55 | 0.2682 | -0.0269 | |||
| WEIGF / The Weir Group PLC | 0.16 | 4.12 | 4.91 | 5.23 | 0.2636 | -0.0246 | |||
| SW / Smurfit Westrock Plc | 0.11 | 4.68 | 0.2515 | 0.2515 | |||||
| ELXC / AB Electrolux (publ) | 0.72 | 149.62 | 4.53 | 71.95 | 0.2434 | 0.0805 | |||
| KAJ / Kajima Corporation | 0.19 | 7.27 | 4.48 | 44.16 | 0.2408 | 0.0487 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | 6.24 | 4.45 | 51.16 | 0.2389 | 0.0571 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.74 | -2.00 | 4.41 | 4.18 | 0.2368 | -0.0247 | |||
| TRMLF / Tourmaline Oil Corp. | 0.10 | 0.00 | 4.38 | -3.57 | 0.2354 | -0.0454 | |||
| 0LC / Ashtead Group plc | 0.08 | 26.65 | 4.38 | 4.04 | 0.2350 | -0.0249 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.20 | 4.31 | 0.2317 | 0.2317 | |||||
| HLNCF / Haleon plc | 0.85 | 4.27 | 0.2292 | 0.2292 | |||||
| SHELL / Shell plc | 0.13 | 0.00 | 4.20 | -1.71 | 0.2258 | -0.0385 | |||
| GOLD / Barrick Mining Corporation | 0.22 | 30.38 | 4.19 | 51.26 | 0.2253 | 0.0539 | |||
| SYENS / Syensqo SA/NV | 0.06 | 4,953.71 | 4.01 | 4,511.49 | 0.2155 | 0.2101 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 11.54 | 3.94 | -15.40 | 0.2119 | -0.0763 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.10 | 62.59 | 3.92 | 56.28 | 0.2105 | 0.0556 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.13 | 13.77 | 3.83 | 11.76 | 0.2058 | -0.0060 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 20.90 | 3.66 | 31.69 | 0.1967 | 0.0249 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.20 | 29.06 | 3.65 | 60.18 | 0.1962 | 0.0553 | |||
| BAER / Julius Bär Gruppe AG | 0.06 | -28.35 | 3.62 | -33.77 | 0.1945 | -0.1434 | |||
| RECLTD / REC Limited | 0.71 | 13.81 | 3.56 | 10.12 | 0.1912 | -0.0086 | |||
| IPN / Ipsen S.A. | 0.03 | 9.37 | 3.38 | 3.18 | 0.1815 | -0.0209 | |||
| ASRNL / ASR Nederland N.V. | 0.05 | 8.69 | 3.35 | 39.34 | 0.1802 | 0.0315 | |||
| HWDJF / Howden Joinery Group Plc | 0.33 | 7.94 | 3.35 | 9.83 | 0.1801 | -0.0085 | |||
| 1913 / Prada S.p.A. | 0.52 | 0.00 | 3.22 | -22.13 | 0.1732 | -0.0827 | |||
| XIACF / Xiaomi Corporation | 0.47 | 3.03 | 0.1627 | 0.1627 | |||||
| INE200M01021 / Varun Beverages Ltd | 0.49 | 8.58 | 3.02 | 8.48 | 0.1622 | -0.0099 | |||
| DB1 / Deutsche Börse AG | 0.01 | -41.84 | 3.00 | -2.18 | 0.1613 | -0.0664 | |||
| H11 / Halma plc | 0.08 | 21.54 | 2.93 | 19.78 | 0.1575 | 0.0062 | |||
| WLN / Worldline SA | 0.52 | 4.38 | 2.92 | -34.54 | 0.1568 | -0.1188 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.10 | 1.34 | 2.89 | 6.49 | 0.1551 | -0.0124 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 1.83 | 0.00 | 2.88 | 6.12 | 0.1548 | -0.0130 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.50 | 2.81 | 3.34 | 0.1511 | -0.0171 | |||
| THNPF / Technip Energies N.V. | 0.08 | 2.79 | 0.1500 | 0.1500 | |||||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.37 | 8.01 | 2.78 | 55.92 | 0.1492 | 0.0391 | |||
| 9992 / Pop Mart International Group Limited | 0.11 | 30.07 | 2.72 | 167.52 | 0.1461 | 0.0832 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.08 | 36.40 | 2.63 | 9.28 | 0.1410 | -0.0075 | |||
| 1211 N / BYD Company Limited | 0.06 | 64.18 | 2.61 | 121.92 | 0.1403 | 0.0676 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.01 | 0.00 | 2.45 | 7.27 | 0.1316 | -0.0096 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.12 | 0.00 | 2.39 | -4.97 | 0.1285 | -0.0270 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.46 | 9.82 | 2.37 | 1.06 | 0.1275 | -0.0176 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 9.35 | 0.00 | 2.36 | -13.38 | 0.1266 | -0.0416 | |||
| M&M / Mahindra & Mahindra Limited | 0.07 | -10.51 | 2.29 | -9.79 | 0.1233 | -0.0339 | |||
| STMN / Straumann Holding AG | 0.02 | 0.00 | 2.28 | -13.88 | 0.1227 | -0.0412 | |||
| RYSD / NatWest Group plc | 0.33 | 0.00 | 2.14 | 20.67 | 0.1148 | 0.0053 | |||
| MYEG / Zetrix AI Berhad | 10.17 | -1.30 | 2.12 | -3.50 | 0.1139 | -0.0219 | |||
| 000270 / Kia Corporation | 0.03 | -15.18 | 2.11 | -22.75 | 0.1133 | -0.0554 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.46 | -26.32 | 2.04 | -38.54 | 0.1099 | -0.0957 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.01 | 0.00 | 2.03 | 13.25 | 0.1089 | -0.0017 | |||
| JBSS3 / JBS S.A. | 0.26 | 13.77 | 2.02 | 44.02 | 0.1086 | 0.0219 | |||
| BBAS3 / Banco do Brasil S.A. | 0.39 | 0.00 | 2.01 | 7.43 | 0.1080 | -0.0077 | |||
| BESI / BE Semiconductor Industries N.V. | 0.02 | 0.00 | 2.00 | -14.96 | 0.1073 | -0.0378 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.35 | 0.00 | 1.97 | 24.31 | 0.1061 | 0.0079 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.65 | 35.88 | 1.97 | 33.27 | 0.1057 | 0.0144 | |||
| KMTUF / Komatsu Ltd. | 0.07 | 17.71 | 1.97 | 12.93 | 0.1056 | -0.0020 | |||
| NHNCF / NAVER Corporation | 0.01 | 92.12 | 1.93 | 82.51 | 0.1038 | 0.0384 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 2.12 | 19.94 | 1.93 | 19.63 | 0.1035 | 0.0040 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.07 | 22.51 | 1.88 | 21.24 | 0.1009 | 0.0052 | |||
| 000660 / SK hynix Inc. | 0.01 | 24.29 | 1.87 | 15.23 | 0.1004 | 0.0001 | |||
| 1180 / The Saudi National Bank | 0.19 | 1.85 | 0.0992 | 0.0992 | |||||
| ICLR / ICON Public Limited Company | 0.01 | -85.90 | 1.84 | -89.28 | 0.0986 | -0.9591 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.22 | 16.52 | 1.83 | 64.99 | 0.0985 | 0.0298 | |||
| 2454 / MediaTek Inc. | 0.04 | -8.51 | 1.83 | -10.22 | 0.0982 | -0.0276 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.21 | 0.00 | 1.81 | 23.28 | 0.0970 | 0.0065 | |||
| EMAAR / Emaar Properties PJSC | 0.48 | 0.00 | 1.73 | -2.64 | 0.0931 | -0.0169 | |||
| 2618 / EVA Airways Corp. | 1.43 | 16.97 | 1.72 | -2.55 | 0.0925 | -0.0167 | |||
| 086790 / Hana Financial Group Inc. | 0.04 | 11.45 | 1.71 | 22.13 | 0.0919 | 0.0053 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.07 | 0.00 | 1.69 | 9.75 | 0.0907 | -0.0044 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 1.07 | -6.16 | 1.62 | -5.65 | 0.0870 | -0.0191 | |||
| CBHD / Coloplast A/S | 0.01 | 0.00 | 1.61 | -1.59 | 0.0864 | -0.0146 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | 0.00 | 1.60 | 4.02 | 0.0862 | -0.0091 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.10 | 0.00 | 1.60 | 27.42 | 0.0861 | 0.0084 | |||
| GOLI / Gold Fields Ltd | 0.07 | 1.56 | 0.0837 | 0.0837 | |||||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 6.64 | 0.00 | 1.54 | -10.32 | 0.0827 | -0.0234 | |||
| 1378 / China Hongqiao Group Limited | 0.85 | 6.62 | 1.53 | 13.91 | 0.0823 | -0.0009 | |||
| 500253 / LIC Housing Finance Limited | 0.21 | 0.00 | 1.48 | 3.71 | 0.0796 | -0.0087 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.51 | 30.37 | 1.47 | 25.15 | 0.0792 | 0.0064 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.03 | 0.00 | 1.45 | 16.32 | 0.0781 | 0.0009 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.08 | 92.50 | 1.43 | 113.39 | 0.0770 | 0.0283 | |||
| UNIONBANK / Union Bank of India | 0.96 | 512.45 | 1.43 | 395.14 | 0.0766 | 0.0560 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.15 | 0.00 | 1.41 | 5.84 | 0.0760 | -0.0066 | |||
| HYMLF / Hyundai Motor | 0.01 | 0.00 | 1.41 | -4.80 | 0.0757 | -0.0158 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.43 | 0.00 | 1.41 | 13.82 | 0.0757 | -0.0008 | |||
| A214450 / PharmaResearch Co., Ltd. | 0.01 | 0.00 | 1.39 | 60.23 | 0.0749 | 0.0211 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | 161.12 | 1.36 | 109.38 | 0.0732 | 0.0330 | |||
| 2357 / ASUSTeK Computer Inc. | 0.07 | -13.95 | 1.35 | -13.55 | 0.0727 | -0.0240 | |||
| 015760 / Korea Electric Power Corporation | 0.07 | 0.00 | 1.35 | 24.98 | 0.0723 | 0.0057 | |||
| 1010 / Riyad Bank | 0.15 | 148.97 | 1.25 | 162.18 | 0.0671 | 0.0376 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.19 | 25.42 | 1.25 | 31.02 | 0.0670 | 0.0082 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.09 | -25.29 | 1.23 | -29.30 | 0.0659 | -0.0497 | |||
| 532488 / Divi's Laboratories Limited | 0.02 | 1.21 | 0.0652 | 0.0652 | |||||
| ASII / PT Astra International Tbk | 4.17 | -10.06 | 1.20 | -11.54 | 0.0647 | -0.0194 | |||
| FSL / Firstsource Solutions Limited | 0.30 | 0.00 | 1.20 | 4.43 | 0.0646 | -0.0066 | |||
| CHL / China Life Insurance Company Limited | 0.63 | 0.00 | 1.15 | -1.55 | 0.0616 | -0.0104 | |||
| EEC / Etihad Etisalat Co | 0.07 | 0.00 | 1.14 | 8.57 | 0.0612 | -0.0037 | |||
| NAUKRI / Info Edge (India) Limited | 0.01 | -7.97 | 1.13 | -13.32 | 0.0605 | -0.0198 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.64 | 1.12 | 0.0600 | 0.0600 | |||||
| 316140 / Woori Financial Group Inc. | 0.09 | 0.00 | 1.11 | 13.24 | 0.0598 | -0.0010 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.10 | 0.0589 | 0.0589 | |||||
| 1336 / New China Life Insurance Company Ltd. | 0.30 | 17.41 | 1.08 | 37.01 | 0.0581 | 0.0093 | |||
| PKY1 / Orlen S.A. | 0.06 | 79.73 | 1.06 | 150.35 | 0.0569 | 0.0293 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.37 | 46.61 | 1.04 | 66.56 | 0.0560 | 0.0173 | |||
| A030200 / KT Corporation | 0.03 | 26.16 | 1.02 | 40.58 | 0.0549 | 0.0099 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.14 | 148.78 | 1.02 | 109.47 | 0.0547 | 0.0246 | |||
| COFORGE / Coforge Limited | 0.01 | 95.50 | 1.02 | 79.37 | 0.0546 | 0.0196 | |||
| A017670 / SK Telecom Co., Ltd. | 0.03 | 14.14 | 0.99 | 14.52 | 0.0534 | -0.0002 | |||
| INE031A01017 / Housing & Urban Development Corp Ltd | 0.37 | 0.99 | 0.0532 | 0.0532 | |||||
| CANBK / Canara Bank | 0.85 | -10.18 | 0.98 | -3.27 | 0.0525 | -0.0099 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.03 | 14.02 | 0.98 | 18.33 | 0.0524 | 0.0014 | |||
| SW / Sodexo S.A. | 0.02 | -74.01 | 0.97 | -77.69 | 0.0521 | -0.2166 | |||
| HINDALCO / Hindalco Industries Limited | 0.13 | 0.00 | 0.94 | 8.18 | 0.0505 | -0.0032 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.43 | -14.40 | 0.93 | -10.87 | 0.0498 | -0.0145 | |||
| 390 / China Railway Group Limited | 2.14 | 26.40 | 0.92 | 12.33 | 0.0495 | -0.0012 | |||
| ALDAR / Aldar Properties PJSC | 0.41 | 0.92 | 0.0494 | 0.0494 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.92 | -17.50 | 0.0494 | -0.0195 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.24 | 92.60 | 0.90 | 101.79 | 0.0486 | 0.0165 | |||
| 2383 / Elite Material Co., Ltd. | 0.05 | 0.87 | 0.0467 | 0.0467 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 0.11 | 0.86 | 0.0464 | 0.0464 | |||||
| KTB1 / Krung Thai Bank Public Company Limited | 1.31 | -25.01 | 0.85 | -27.81 | 0.0459 | -0.0273 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.27 | 23.47 | 0.84 | 20.09 | 0.0453 | 0.0019 | |||
| 6669 / Wiwynn Corporation | 0.01 | 0.00 | 0.84 | -8.68 | 0.0453 | -0.0118 | |||
| 532149 / Bank of India Limited | 0.62 | 0.84 | 0.0452 | 0.0452 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.01 | 0.84 | 0.0449 | 0.0449 | |||||
| 1339 / The People's Insurance Company (Group) of China Limited | 1.40 | -15.82 | 0.83 | -2.59 | 0.0445 | -0.0081 | |||
| SMGKF / Smiths Group plc | 0.03 | 0.81 | 0.0438 | 0.0438 | |||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.43 | -53.99 | 0.80 | -57.99 | 0.0429 | -0.0744 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1.12 | -57.22 | 0.77 | -45.23 | 0.0413 | -0.0695 | |||
| INE118H01025 / BSE Ltd | 0.01 | 0.76 | 0.0407 | 0.0407 | |||||
| SASOF / Sasol Limited | 0.22 | 47.60 | 0.75 | 9.69 | 0.0402 | -0.0019 | |||
| 511218 / Shriram Finance Limited | 0.10 | -60.60 | 0.74 | -54.37 | 0.0396 | -0.0602 | |||
| KVB / Karur Vysya Bank Ltd/The | 0.28 | 0.74 | 0.0395 | 0.0395 | |||||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.24 | 18.49 | 0.74 | 14.66 | 0.0395 | -0.0002 | |||
| 2382 / Quanta Computer Inc. | 0.10 | 23.08 | 0.72 | 16.67 | 0.0387 | 0.0005 | |||
| GELYF / Geely Automobile Holdings Limited | 0.34 | 0.71 | 0.0382 | 0.0382 | |||||
| 000990 / DB HiTek CO., LTD. | 0.03 | 168.75 | 0.70 | 146.48 | 0.0376 | 0.0173 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.20 | 0.00 | 0.70 | 0.43 | 0.0376 | -0.0055 | |||
| 001120 / LX International Corp. | 0.04 | 0.00 | 0.70 | 9.09 | 0.0374 | -0.0021 | |||
| UTY / PT United Tractors Tbk | 0.51 | 0.00 | 0.70 | -10.42 | 0.0374 | -0.0106 | |||
| ELM / Elm Co | 0.00 | 0.00 | 0.69 | -10.89 | 0.0369 | -0.0108 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.28 | 0.00 | 0.67 | -10.95 | 0.0359 | -0.0104 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | 17.95 | 0.66 | 11.17 | 0.0353 | -0.0033 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 69.24 | 0.66 | 50.92 | 0.0352 | 0.0084 | |||
| AMBER / Amber Enterprises India Limited | 0.01 | 33.46 | 0.65 | 30.46 | 0.0350 | 0.0041 | |||
| 3231 / Wistron Corporation | 0.20 | 14.69 | 0.65 | 12.24 | 0.0350 | -0.0009 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.02 | 42.95 | 0.65 | 68.05 | 0.0348 | 0.0110 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 0.23 | 0.00 | 0.64 | 0.16 | 0.0346 | -0.0051 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 6.25 | 0.00 | 0.63 | 3.59 | 0.0341 | -0.0038 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.10 | 105.88 | 0.63 | 107.57 | 0.0339 | 0.0121 | |||
| CMPGF / Compass Group PLC | 0.02 | -90.15 | 0.63 | -90.17 | 0.0338 | -0.3093 | |||
| DIRR3 / Direcional Engenharia S.A. | 0.10 | 4.26 | 0.63 | 35.28 | 0.0336 | 0.0050 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.01 | 36.45 | 0.61 | 25.05 | 0.0330 | -0.0087 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.13 | 9.76 | 0.61 | 43.53 | 0.0328 | 0.0065 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.04 | 24.58 | 0.60 | 8.27 | 0.0324 | -0.0021 | |||
| COM7.F / Com7 PCL | 0.97 | 71.13 | 0.60 | 62.33 | 0.0322 | 0.0094 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.13 | 0.00 | 0.59 | 25.74 | 0.0318 | 0.0027 | |||
| 000880 / Hanwha Corporation | 0.02 | 0.59 | 0.0317 | 0.0317 | |||||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.47 | 0.00 | 0.59 | -13.06 | 0.0315 | -0.0101 | |||
| 1080 / Arab National Bank | 0.10 | 0.00 | 0.59 | 0.69 | 0.0314 | -0.0045 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.03 | 0.58 | 0.0312 | 0.0312 | |||||
| 111770 KS / Youngone Corp | 0.02 | 0.00 | 0.58 | 10.96 | 0.0310 | -0.0012 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.57 | 20.59 | 0.0309 | 0.0014 | |||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.34 | 0.57 | 0.0308 | 0.0308 | |||||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.09 | 0.00 | 0.57 | 1.25 | 0.0305 | -0.0042 | |||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.26 | -36.73 | 0.56 | -37.85 | 0.0299 | -0.0254 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 11.71 | 0.55 | 8.22 | 0.0297 | -0.0019 | |||
| 6278 / Taiwan Surface Mounting Technology Corp. | 0.17 | 16.33 | 0.55 | 18.14 | 0.0294 | 0.0008 | |||
| 002705 / Guangdong Xinbao Electrical Appliances Holdings Co., Ltd | 0.28 | 0.00 | 0.53 | -11.90 | 0.0287 | -0.0087 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 1.05 | 116.94 | 0.51 | 117.17 | 0.0272 | 0.0128 | |||
| 036460 / Korea Gas Corporation | 0.02 | 0.00 | 0.51 | 16.36 | 0.0272 | 0.0003 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.50 | 0.0269 | 0.0269 | |||||
| EXTRA / United Electronics Co | 0.02 | 11.70 | 0.49 | 14.49 | 0.0263 | -0.0023 | |||
| 3596 / Arcadyan Technology Corporation | 0.07 | -30.53 | 0.49 | -2.40 | 0.0262 | -0.0096 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.20 | -4.30 | 0.48 | -25.39 | 0.0258 | -0.0139 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.48 | 0.0257 | 0.0257 | |||||
| KR7259960003 / KRAFTON INC | 0.00 | -49.18 | 0.48 | -46.59 | 0.0257 | -0.0297 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0.01 | 44.00 | 0.47 | 29.64 | 0.0252 | 0.0028 | |||
| BHIN / Indus Towers Ltd | 0.10 | -67.95 | 0.47 | -61.36 | 0.0251 | -0.0495 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.02 | 0.00 | 0.46 | 3.60 | 0.0248 | -0.0028 | |||
| NATIONALUM / National Aluminium Company Limited | 0.25 | -49.19 | 0.45 | -59.43 | 0.0244 | -0.0448 | |||
| CEAB3 BZ / C&A Modas Ltda | 0.19 | -45.02 | 0.45 | -23.64 | 0.0241 | -0.0123 | |||
| 138930 / BNK Financial Group Inc. | 0.06 | 0.00 | 0.45 | -12.48 | 0.0241 | -0.0076 | |||
| 010060 / OCI Holdings Company Ltd. | 0.01 | -17.14 | 0.44 | -30.25 | 0.0235 | -0.0153 | |||
| 3311 / China State Construction International Holdings Limited | 0.29 | -25.52 | 0.42 | -25.22 | 0.0226 | -0.0122 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | 19.40 | 0.40 | 34.33 | 0.0216 | 0.0031 | |||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0.06 | 0.00 | 0.40 | -14.93 | 0.0215 | -0.0076 | |||
| 9904 / Pou Chen Corporation | 0.37 | 19.94 | 0.38 | 11.63 | 0.0206 | -0.0007 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 0.22 | -52.28 | 0.38 | -37.21 | 0.0206 | -0.0171 | |||
| 6176 / Radiant Opto-Electronics Corporation | 0.08 | 28.57 | 0.38 | -1.83 | 0.0202 | -0.0035 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0.07 | 0.00 | 0.37 | -2.63 | 0.0199 | -0.0037 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | -41.04 | 0.36 | -41.26 | 0.0195 | -0.0187 | |||
| 078930 / GS Holdings Corp. | 0.01 | -25.78 | 0.33 | -23.71 | 0.0175 | -0.0088 | |||
| A090460 / BH Co., Ltd. | 0.03 | 0.00 | 0.29 | -16.33 | 0.0157 | -0.0059 | |||
| 358 / Jiangxi Copper Company Limited | 0.17 | 0.00 | 0.28 | 5.70 | 0.0150 | -0.0013 | |||
| ICT / International Container Terminal Services, Inc. | 0.04 | -56.23 | 0.27 | -55.28 | 0.0144 | -0.0225 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0.01 | -71.87 | 0.21 | -75.56 | 0.0111 | -0.0410 | |||
| SIRI.F / Sansiri PCL | 4.37 | -35.78 | 0.18 | -47.38 | 0.0098 | -0.0115 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.04 | -34.39 | 0.15 | -34.93 | 0.0080 | -0.0062 | |||
| AGRO / Adecoagro S.A. | 0.01 | -73.94 | 0.13 | -75.10 | 0.0068 | -0.0243 | |||
| 8016 / Sitronix Technology Corporation | 0.01 | 0.00 | 0.10 | 5.32 | 0.0053 | -0.0005 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -1.23 | 0.0043 | -0.0007 | |||
| 0WH / WH Group Limited | 0.08 | 0.00 | 0.07 | 15.52 | 0.0036 | -0.0000 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 29.41 | 0.06 | 27.66 | 0.0033 | 0.0003 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -98.32 | 0.04 | -97.93 | 0.0022 | -0.1199 | |||
| RIOP / Rio Tinto Group | 0.00 | 0.00 | 0.03 | -3.12 | 0.0017 | -0.0003 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 26.32 | 0.0013 | 0.0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-05-01 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| KER / Kering SA | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-05-01 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-05-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-05-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-05-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GAIL / GAIL (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| 532134 / Bank of Baroda Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1730 | ||||
| PAGEIND / Page Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3753 | ||||
| FFGRP / Hellenic Duty Free Shops S.A. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EMBASSY / Embassy Office Parks REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| BPCL / Bharat Petroleum Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| TECHM / Tech Mahindra Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | ||||
| CAMS / Computer Age Management Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| 3533 / Lotes Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| SBER / Sberbank of Russia PJSC | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2347 / Synnex Technology International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-05-02 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 |
