Mga Batayang Estadistika
| Nilai Portofolio | $ 50,560,573,530 |
| Posisi Saat Ini | 301 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FUSIX - Strategic Advisers Fidelity International Fund telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,560,573,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FUSIX - Strategic Advisers Fidelity International Fund adalah Fidelity Sai International Value Index Fund (US:US31635V1825) , FIDELITY INTERNATIONAL DISCOVERY FUND (US:US31618H4737) , Fidelity Diversified International Fund (US:US3159108022) , Fidelity Salem Street Trust - Fidelity SAI International Low Volatility Index Fund (US:FSKLX) , and Fidelity SAI International Index Fund (US:US31635V8283) . Posisi baru FUSIX - Strategic Advisers Fidelity International Fund meliputi: Shopify Inc. (US:SHOP) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Trane Technologies plc (US:TT) , Sumitomo Heavy Industries, Ltd. (US:SOHVF) , and Bank Hapoalim B.M. (IL:POLI) .
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 |
|---|---|---|---|---|
| 638.61 | 7,267.38 | 14.3918 | 0.4768 | |
| 413.53 | 413.57 | 0.8190 | 0.3865 | |
| 7.74 | 293.18 | 0.5806 | 0.3080 | |
| 1.03 | 260.80 | 0.5165 | 0.2454 | |
| 247.13 | 3,121.23 | 6.1811 | 0.2453 | |
| 50.63 | 403.94 | 0.7999 | 0.2399 | |
| 1.67 | 151.95 | 0.3009 | 0.2316 | |
| 258.42 | 258.47 | 0.5118 | 0.2177 | |
| 72.39 | 3,969.19 | 7.8603 | 0.1815 | |
| 0.54 | 174.46 | 0.3455 | 0.1669 |
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 |
|---|---|---|---|---|
| 193.43 | 3,112.36 | 6.1635 | -2.7866 | |
| 0.12 | 62.61 | 0.1240 | -0.4522 | |
| 3.56 | 252.60 | 0.5002 | -0.4427 | |
| 6.01 | 31.44 | 0.0623 | -0.2801 | |
| 0.28 | 203.54 | 0.4031 | -0.2642 | |
| 0.50 | 160.86 | 0.3186 | -0.2022 | |
| 0.00 | 0.00 | -0.1797 | ||
| 3.48 | 111.13 | 0.2201 | -0.1549 | |
| 69.50 | 959.05 | 1.8992 | -0.1508 | |
| 0.09 | 16.66 | 0.0330 | -0.1188 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635V1825 / Fidelity Sai International Value Index Fund | 638.61 | 0.00 | 7,267.38 | 9.85 | 14.3918 | 0.4768 | |||
| US31618H4737 / FIDELITY INTERNATIONAL DISCOVERY FUND | 72.39 | -0.40 | 3,969.19 | 8.72 | 7.8603 | 0.1815 | |||
| US3159108022 / Fidelity Diversified International Fund | 77.28 | -0.28 | 3,754.23 | 7.96 | 7.4346 | 0.1210 | |||
| FSKLX / Fidelity Salem Street Trust - Fidelity SAI International Low Volatility Index Fund | 247.13 | 0.00 | 3,121.23 | 10.60 | 6.1811 | 0.2453 | |||
| US31635V8283 / Fidelity SAI International Index Fund | 193.43 | -32.82 | 3,112.36 | -26.86 | 6.1635 | -2.7866 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,622.81 | 7.14 | 1,622.81 | 7.14 | 3.2137 | 0.0279 | |||
| US31635T6901 / Fidelity SAI International Quality Index Fund | 69.50 | -7.59 | 959.05 | -1.61 | 1.8992 | -0.1508 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 40.00 | 0.00 | 874.48 | 3.02 | 1.7318 | -0.0536 | |||
| US3159114954 / FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND | 62.78 | 0.00 | 593.89 | 12.35 | 1.1761 | 0.0643 | |||
| US31635T7164 / Fidelity SAI International Momentum Index Fund | 30.76 | 0.00 | 504.82 | 12.17 | 0.9997 | 0.0531 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1.60 | 10.15 | 485.32 | 20.08 | 0.9611 | 0.1111 | |||
| HIA1 / Hitachi, Ltd. | 17.07 | 11.43 | 475.70 | 22.14 | 0.9420 | 0.1229 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 413.53 | 101.13 | 413.57 | 101.13 | 0.8190 | 0.3865 | |||
| BCDRF / Banco Santander, S.A. | 50.63 | 22.08 | 403.94 | 51.71 | 0.7999 | 0.2399 | |||
| HOLN / Holcim AG | 2.80 | 3.87 | 310.81 | 5.00 | 0.6155 | -0.0071 | |||
| AI / L'Air Liquide S.A. | 1.48 | 1.72 | 306.69 | 14.87 | 0.6074 | 0.0458 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 4.69 | -15.05 | 301.77 | 3.56 | 0.5976 | -0.0153 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 7.74 | 115.60 | 293.18 | 126.24 | 0.5806 | 0.3080 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 24.05 | -6.10 | 279.83 | 15.75 | 0.5542 | 0.0457 | |||
| CS / AXA SA | 5.71 | 5.50 | 269.33 | 27.19 | 0.5334 | 0.0880 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 4.96 | 5.71 | 266.66 | 18.44 | 0.5281 | 0.0546 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.38 | 16.41 | 264.11 | 23.59 | 0.5230 | 0.0736 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1.03 | 97.06 | 260.80 | 102.37 | 0.5165 | 0.2454 | |||
| US31635A1051 / Fidelity Cash Central Fund | 258.42 | 84.82 | 258.47 | 84.83 | 0.5118 | 0.2177 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3.56 | -28.06 | 252.60 | -43.66 | 0.5002 | -0.4427 | |||
| 5 / HSBC Holdings plc | 21.09 | -7.32 | 248.49 | -7.94 | 0.4921 | -0.0756 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 9.52 | 16.09 | 244.55 | 17.16 | 0.4843 | 0.0453 | |||
| BA. / BAE Systems plc | 9.52 | -6.91 | 244.16 | 33.48 | 0.4835 | 0.0988 | |||
| NTDOY N / Nintendo Co., Ltd. | 2.98 | -7.08 | 243.47 | 1.55 | 0.4821 | -0.0221 | |||
| MH6 / Tokio Marine Holdings, Inc. | 5.69 | -8.23 | 240.67 | 8.98 | 0.4766 | 0.0121 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.80 | -2.53 | 238.58 | 10.49 | 0.4725 | 0.0183 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 10.11 | -31.69 | 232.90 | 17.13 | 0.4612 | 0.0430 | |||
| ALV / Allianz SE | 0.57 | -5.55 | 226.46 | 9.39 | 0.4485 | 0.0130 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.10 | -56.22 | 224.71 | -10.13 | 0.4450 | -0.0809 | |||
| SIE / Siemens Aktiengesellschaft | 0.93 | -6.41 | 224.41 | -1.88 | 0.4444 | -0.0366 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 2.44 | 1.48 | 208.72 | 21.57 | 0.4133 | 0.0522 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 1.16 | 13.93 | 205.12 | 32.05 | 0.4062 | 0.0795 | |||
| ASML / ASML Holding N.V. | 0.28 | -38.06 | 203.54 | -35.85 | 0.4031 | -0.2642 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 23.05 | -11.25 | 195.52 | 9.08 | 0.3872 | 0.0102 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6.10 | 9.28 | 194.83 | 14.88 | 0.3858 | 0.0291 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.61 | -0.59 | 192.58 | 18.20 | 0.3814 | 0.0387 | |||
| LSEGL / London Stock Exchange Group plc | 1.24 | -0.58 | 189.07 | 1.17 | 0.3744 | -0.0186 | |||
| IGQ5 / 3i Group plc | 3.41 | -15.99 | 187.22 | -7.81 | 0.3708 | -0.0564 | |||
| AZN / Astrazeneca plc | 1.25 | 0.42 | 183.32 | -2.78 | 0.3630 | -0.0335 | |||
| DS81 / DSV A/S | 0.78 | 3.96 | 182.92 | 21.80 | 0.3622 | 0.0464 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 9.53 | 39.11 | 181.36 | 45.99 | 0.3592 | 0.0979 | |||
| IMB / Imperial Brands PLC | 4.76 | 29.19 | 180.64 | 39.24 | 0.3577 | 0.0849 | |||
| KBC / KBC Group NV | 1.83 | 4.22 | 180.45 | 18.69 | 0.3573 | 0.0376 | |||
| US31618H2590 / FIDELITY JAPAN FUND/UNITED STATESZ | 9.72 | 0.00 | 180.32 | 11.07 | 0.3571 | 0.0156 | |||
| FJI / FUJIFILM Holdings Corporation | 7.96 | 19.24 | 179.66 | 32.25 | 0.3558 | 0.0701 | |||
| BNP / BNP Paribas SA | 2.04 | 8.97 | 178.86 | 25.92 | 0.3542 | 0.0555 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.06 | 54.38 | 177.67 | 49.90 | 0.3518 | 0.1026 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.27 | 13.71 | 176.03 | 29.98 | 0.3486 | 0.0638 | |||
| LIN / Linde plc | 0.38 | 2.01 | 175.72 | 2.12 | 0.3480 | -0.0139 | |||
| DB1 / Deutsche Börse AG | 0.54 | 66.33 | 174.46 | 105.44 | 0.3455 | 0.1669 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 164.85 | -0.93 | 171.71 | 11.18 | 0.3400 | 0.0152 | |||
| SHEL / Shell plc | 5.14 | 110.54 | 169.71 | 4.90 | 0.3361 | 0.0157 | |||
| SPOT / Spotify Technology S.A. | 0.25 | 24.35 | 168.97 | 36.03 | 0.3346 | 0.0734 | |||
| XGR2 / Compass Group PLC | 4.72 | 13.29 | 165.98 | 13.80 | 0.3287 | 0.0219 | |||
| 6758 / Sony Group Corporation | 6.05 | -13.71 | 161.82 | -7.67 | 0.3204 | -0.0482 | |||
| SHEL / Shell plc | 2.44 | -52.02 | 161.78 | -4.92 | 0.3204 | -0.0375 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.50 | -33.21 | 160.86 | -35.03 | 0.3186 | -0.2022 | |||
| FRE / Frendy Energy S.p.A. | 3.27 | 27.84 | 160.41 | 57.10 | 0.3177 | 0.1029 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 6.30 | 111.54 | 157.57 | 32.02 | 0.3120 | 0.0610 | |||
| PGHN / Partners Group Holding AG | 0.12 | 54.84 | 156.86 | 41.51 | 0.3106 | 0.0775 | |||
| CRH / CRH plc | 1.67 | 416.00 | 151.95 | 360.87 | 0.3009 | 0.2316 | |||
| ALC / Alcon Inc. | 1.76 | 24.44 | 151.28 | 15.74 | 0.2996 | 0.0247 | |||
| 1INVEB / Investor AB (publ) | 5.02 | 4.41 | 147.85 | 3.49 | 0.2928 | -0.0077 | |||
| HO / Thales S.A. | 0.47 | -41.43 | 144.97 | -10.91 | 0.2871 | -0.0552 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.78 | -12.78 | 142.20 | -15.92 | 0.2816 | -0.0741 | |||
| CNSWF / Constellation Software Inc. | 0.04 | 7.26 | 141.47 | 12.82 | 0.2802 | 0.0164 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 1.23 | 17.53 | 138.44 | 32.22 | 0.2742 | 0.0539 | |||
| US31618H2756 / FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ | 6.21 | 0.00 | 138.44 | 10.46 | 0.2742 | 0.0106 | |||
| IBE / Iberdrola, S.A. | 7.51 | 52.67 | 137.63 | 93.80 | 0.2725 | 0.1232 | |||
| GS71 / GSK plc | 6.60 | 62.25 | 134.14 | 78.63 | 0.2656 | 0.1077 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 4.88 | 7.07 | 133.95 | 3.77 | 0.2653 | -0.0062 | |||
| IOC / ITOCHU Corporation | 2.49 | 31.71 | 131.93 | 58.18 | 0.2613 | 0.0858 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 9.39 | 5.55 | 131.31 | 15.81 | 0.2600 | 0.0216 | |||
| EXPN / Experian plc | 2.52 | 12.47 | 125.73 | 17.58 | 0.2490 | 0.0241 | |||
| US3163432012 / Fidelity Pacific Basin Fund | 3.63 | 0.00 | 122.33 | 5.08 | 0.2423 | -0.0026 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.52 | 0.93 | 122.27 | -0.85 | 0.2421 | -0.0172 | |||
| PRX / Prosus N.V. | 2.33 | 0.00 | 119.93 | 16.65 | 0.2375 | 0.0213 | |||
| US3159114871 / FIDELITY SAI JAPAN STOCK INDEX FUND | 10.98 | 0.00 | 119.83 | 8.13 | 0.2373 | 0.0042 | |||
| KSP / Kingspan Group PLC | 1.40 | 3.50 | 119.82 | 8.20 | 0.2373 | 0.0044 | |||
| SPGI / S&P Global Inc. | 0.23 | 4.53 | 117.47 | 0.44 | 0.2326 | -0.0134 | |||
| EL / EssilorLuxottica Société anonyme | 0.42 | -15.19 | 116.82 | -20.83 | 0.2313 | -0.0790 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 1.01 | -5.72 | 116.19 | -13.77 | 0.2301 | -0.0533 | |||
| UBSG / UBS Group AG | 3.62 | -8.11 | 115.33 | -14.55 | 0.2284 | -0.0555 | |||
| BDEV / Barratt Developments plc | 18.26 | 15.77 | 113.35 | 33.91 | 0.2245 | 0.0464 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 3.49 | 1.22 | 111.73 | 16.40 | 0.2213 | 0.0194 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 3.48 | -41.14 | 111.13 | -37.67 | 0.2201 | -0.1549 | |||
| HYB / HOYA Corporation | 0.94 | -25.95 | 110.55 | -25.54 | 0.2189 | -0.0933 | |||
| ENR / Siemens Energy AG | 1.13 | 12.33 | 110.32 | 90.89 | 0.2185 | 0.0969 | |||
| 4M4 / Macquarie Group Limited | 0.79 | 1.54 | 109.64 | -1.26 | 0.2171 | -0.0164 | |||
| V / Visa Inc. | 0.30 | -0.87 | 108.74 | -0.19 | 0.2153 | -0.0138 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 1.79 | 13.04 | 107.35 | 20.31 | 0.2126 | 0.0249 | |||
| STD / Standard Chartered PLC | 6.75 | -10.81 | 105.35 | -13.57 | 0.2086 | -0.0477 | |||
| 8GC / Glencore plc | 27.31 | 90.08 | 103.91 | 79.95 | 0.2058 | 0.0843 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.37 | 9.18 | 103.37 | 33.57 | 0.2047 | 0.0419 | |||
| DPW / Deutsche Post AG | 2.29 | 28.95 | 102.92 | 47.99 | 0.2038 | 0.0575 | |||
| ASM / ASM International NV | 0.19 | 198.84 | 102.28 | 205.70 | 0.2025 | 0.1322 | |||
| RYSD / NatWest Group plc | 13.94 | 1.62 | 99.01 | 19.07 | 0.1961 | 0.0212 | |||
| ARGX / argenx SE | 0.17 | 6.23 | 98.85 | -2.48 | 0.1958 | -0.0174 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.44 | 0.00 | 95.78 | -1.04 | 0.1897 | -0.0139 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 11.40 | 8.52 | 95.44 | 18.33 | 0.1890 | 0.0194 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.49 | -4.65 | 94.88 | 7.51 | 0.1879 | 0.0023 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 1.32 | 330.57 | 93.49 | 415.55 | 0.1851 | 0.0938 | |||
| FI4000552500 / ORDINARY SHARES | 8.74 | 56.85 | 93.30 | 90.77 | 0.1848 | 0.0819 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 3.92 | 6.10 | 93.13 | 41.67 | 0.1844 | 0.0462 | |||
| 8591 / ORIX Corporation | 4.31 | 16.82 | 91.30 | 19.21 | 0.1808 | 0.0197 | |||
| NG. / National Grid plc | 6.37 | 9.17 | 89.88 | 25.31 | 0.1780 | 0.0271 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 3.61 | 11.12 | 88.74 | 12.64 | 0.1757 | 0.0100 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.44 | -15.10 | 86.04 | 10.49 | 0.1704 | 0.0066 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.46 | -1.06 | 85.92 | -8.89 | 0.1702 | -0.0282 | |||
| PRU / Prudential plc | 7.47 | 26.72 | 84.91 | 56.55 | 0.1681 | 0.0541 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 15.08 | 52.02 | 84.21 | 72.22 | 0.1668 | 0.0639 | |||
| YAHOF / LY Corporation | 22.90 | -7.35 | 82.56 | -1.03 | 0.1635 | -0.0119 | |||
| US3163901529 / FIDELITY INTERNATIONAL REAL ESTATE FUNDZ | 8.20 | 0.00 | 82.34 | 10.69 | 0.1631 | 0.0066 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 1.52 | -25.49 | 82.31 | -15.87 | 0.1630 | -0.0428 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 139.64 | -25.86 | 80.55 | -16.07 | 0.1595 | -0.0423 | |||
| BKT / Bankinter, S.A. | 6.22 | 16.67 | 80.11 | 55.15 | 0.1586 | 0.0500 | |||
| NNND / Tencent Holdings Limited | 1.26 | -4.41 | 79.32 | -2.09 | 0.1571 | -0.0133 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.20 | 12,232.75 | 78.53 | 14,075.09 | 0.1555 | 0.1543 | |||
| H11 / Halma plc | 1.97 | 7.33 | 77.32 | 19.31 | 0.1531 | 0.0168 | |||
| D4S / Daiichi Sankyo Company, Limited | 2.82 | 144.40 | 75.17 | 182.56 | 0.1489 | 0.0929 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 4.48 | 26.46 | 75.14 | 28.92 | 0.1488 | 0.0262 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.84 | 42.10 | 74.59 | 44.79 | 0.1477 | 0.0394 | |||
| 5802 / Sumitomo Electric Industries, Ltd. | 3.53 | 17.90 | 74.11 | 40.31 | 0.1468 | 0.0357 | |||
| ACO4 / Atlas Copco AB (publ) | 4.58 | -29.62 | 73.57 | -33.79 | 0.1457 | -0.0880 | |||
| PRY / Tion Renewables AG | 1.13 | -35.92 | 72.47 | -30.35 | 0.1435 | -0.0753 | |||
| FP / TotalEnergies SE | 1.23 | -8.94 | 72.29 | -11.09 | 0.1432 | -0.0278 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 1.92 | -31.04 | 72.06 | -34.79 | 0.1427 | -0.0897 | |||
| I1M / Indutrade AB (publ) | 2.61 | 4.41 | 70.83 | -0.38 | 0.1403 | -0.0093 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.21 | 18.93 | 70.54 | 29.79 | 0.1397 | 0.0254 | |||
| AAM / Anglo American plc | 2.28 | -25.18 | 67.65 | -24.59 | 0.1340 | -0.0547 | |||
| Z74 / Singapore Telecommunications Limited | 22.82 | 199.66 | 67.38 | 250.75 | 0.1334 | 0.0930 | |||
| CBK / Commerzbank AG | 2.19 | 222.39 | 66.61 | 358.69 | 0.1319 | 0.1014 | |||
| RIO / Rio Tinto Group | 0.91 | -25.67 | 66.33 | -23.41 | 0.1314 | -0.0508 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.12 | -69.56 | 62.61 | -77.15 | 0.1240 | -0.4522 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 3.38 | 0.00 | 61.43 | 23.57 | 0.1217 | 0.0171 | |||
| AC / Accor SA | 1.14 | 3.74 | 60.66 | 10.46 | 0.1201 | 0.0046 | |||
| ALZC / ASSA ABLOY AB (publ) | 1.88 | 21.36 | 59.64 | 25.55 | 0.1181 | 0.0182 | |||
| 2502 / Asahi Group Holdings, Ltd. | 4.39 | 1,134.88 | 57.81 | 302.92 | 0.1145 | 0.0560 | |||
| 4HO / TIS Inc. | 1.74 | 5.36 | 57.41 | 24.96 | 0.1137 | 0.0171 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 2.65 | 0.14 | 57.32 | 16.08 | 0.1135 | 0.0097 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.06 | 11.12 | 57.14 | 27.60 | 0.1132 | 0.0190 | |||
| MSCI EAFE FUT JUN25 MFSM5 / DE (N/A) | 55.27 | 0.1095 | 0.1095 | ||||||
| US3159107602 / Fidelity Japan Smaller Companies Fund | 3.12 | 0.00 | 55.15 | 12.89 | 0.1092 | 0.0065 | |||
| IBIDF / Ibiden Co.,Ltd. | 1.31 | -35.48 | 53.68 | -3.15 | 0.1063 | -0.0103 | |||
| AENA / Aena S.M.E., S.A. | 0.20 | 191.43 | 52.89 | 251.98 | 0.1047 | 0.0731 | |||
| FORTUM / Fortum Oyj | 3.02 | 5.59 | 52.13 | 16.38 | 0.1032 | 0.0090 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 2.91 | -3.51 | 51.07 | 32.58 | 0.1011 | 0.0201 | |||
| NNDNF / Nidec Corporation | 2.62 | 12,573.91 | 50.94 | 1,563.46 | 0.1009 | 0.0659 | |||
| TKY / Tokyo Electron Limited | 0.32 | -52.34 | 50.09 | -49.85 | 0.0992 | -0.1109 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.14 | 79.25 | 49.58 | 108.66 | 0.0982 | 0.0482 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 49.51 | -8.43 | 0.0981 | -0.0157 | |||
| SHOP / Shopify Inc. | 0.46 | 48.92 | 0.0969 | 0.0969 | |||||
| MRK / Marks Electrical Group PLC | 0.37 | 84.22 | 48.88 | 69.99 | 0.0968 | 0.0363 | |||
| TWE / Treasury Wine Estates Limited | 8.87 | 23.65 | 48.28 | -1.15 | 0.0956 | -0.0071 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1.45 | 78.32 | 47.82 | 120.45 | 0.0947 | 0.0491 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1.38 | 47.22 | 0.0935 | 0.0935 | |||||
| VK / Vallourec S.A. | 2.77 | 0.00 | 46.99 | -12.75 | 0.0931 | -0.0202 | |||
| 6752 / Panasonic Holdings Corporation | 4.09 | 860.34 | 46.85 | 751.42 | 0.0928 | 0.0593 | |||
| CHBAF / The Chiba Bank, Ltd. | 5.07 | 0.00 | 46.04 | 0.13 | 0.0912 | -0.0055 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 1.66 | 31.52 | 46.03 | 69.21 | 0.0912 | 0.0339 | |||
| I8U / Inpex Corporation | 3.43 | -12.00 | 45.85 | -7.14 | 0.0908 | -0.0131 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1.20 | 14.36 | 45.77 | 23.10 | 0.0906 | 0.0124 | |||
| MITSF / Mitsui & Co., Ltd. | 2.17 | -51.26 | 45.36 | -45.69 | 0.0898 | -0.0858 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.28 | 49.55 | 45.16 | 88.45 | 0.0894 | 0.0390 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1.89 | 44.92 | 0.0889 | 0.0889 | |||||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1.62 | 0.00 | 44.78 | -4.74 | 0.0887 | -0.0102 | |||
| FJTSF / Fujitsu Limited | 1.93 | -35.69 | 44.31 | -23.64 | 0.0877 | -0.0343 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -4.97 | 44.29 | 14.80 | 0.0877 | 0.0066 | |||
| NSR / National Storage REIT | 29.70 | 7.30 | 44.22 | 18.74 | 0.0876 | 0.0092 | |||
| MNDY / monday.com Ltd. | 0.15 | 0.00 | 43.93 | 0.24 | 0.0870 | -0.0052 | |||
| TT / Trane Technologies plc | 0.10 | 43.86 | 0.0869 | 0.0869 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.76 | 15.05 | 42.72 | 14.07 | 0.0846 | 0.0058 | |||
| FER / Ferrovial SE | 0.82 | 5.26 | 42.00 | 20.65 | 0.0832 | 0.0100 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.10 | 156.34 | 41.46 | 206.88 | 0.0821 | 0.0537 | |||
| AC8 / Aristocrat Leisure Limited | 1.02 | 10.67 | 40.96 | -0.97 | 0.0811 | -0.0059 | |||
| RI / Pernod Ricard SA | 0.39 | 844.59 | 40.47 | 465.72 | 0.0801 | 0.0523 | |||
| BEZL / Beazley plc | 3.16 | 10.23 | 40.20 | 27.09 | 0.0796 | 0.0131 | |||
| NEN / Renesas Electronics Corporation | 3.26 | -31.82 | 39.57 | -50.40 | 0.0784 | -0.0895 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 1.89 | 39.52 | 0.0783 | 0.0783 | |||||
| CPK / Capcom Co., Ltd. | 1.32 | 1.57 | 39.34 | 22.32 | 0.0779 | 0.0103 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.66 | -18.64 | 39.18 | -17.16 | 0.0776 | -0.0219 | |||
| 7751 / Canon Inc. | 1.28 | 0.00 | 39.11 | -9.76 | 0.0774 | -0.0137 | |||
| EAR / Ebara Corporation | 2.44 | 89.82 | 38.99 | 82.24 | 0.0772 | 0.0322 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 12.48 | 0.00 | 38.61 | 7.63 | 0.0765 | 0.0010 | |||
| SAN / Santander UK plc - Preferred Stock | 0.39 | 262.02 | 38.58 | 276.20 | 0.0764 | 0.0435 | |||
| LEG / LEG Immobilien SE | 0.45 | 137.67 | 38.52 | 166.50 | 0.0763 | 0.0003 | |||
| NZM2 / Novozymes A/S | 0.53 | 19.51 | 37.63 | 39.37 | 0.0745 | 0.0177 | |||
| AVGO / Broadcom Inc. | 0.16 | -3.90 | 37.53 | 16.64 | 0.0743 | 0.0066 | |||
| POLI / Bank Hapoalim B.M. | 2.23 | 37.44 | 0.0741 | 0.0741 | |||||
| ASRNL / ASR Nederland N.V. | 0.58 | 19.84 | 37.18 | 45.78 | 0.0736 | 0.0200 | |||
| PIRC / Pirelli & C. S.p.A. | 5.17 | 22.05 | 37.00 | 39.48 | 0.0733 | 0.0175 | |||
| MA / Mastercard Incorporated | 0.06 | -4.31 | 36.92 | -2.77 | 0.0731 | -0.0067 | |||
| R1H / Brambles Limited | 2.45 | 680.76 | 36.59 | 1,328.22 | 0.0725 | 0.0514 | |||
| TOCB / Thomson Reuters Corporation | 0.18 | 0.88 | 36.34 | 12.12 | 0.0720 | 0.0038 | |||
| ISUZF / Isuzu Motors Limited | 2.69 | 0.00 | 36.30 | 2.09 | 0.0719 | -0.0029 | |||
| DP9 / Diploma PLC | 0.57 | -17.31 | 36.00 | -7.69 | 0.0713 | -0.0107 | |||
| 6857 / Advantest Corporation | 0.71 | -33.42 | 35.81 | -39.91 | 0.0709 | -0.0544 | |||
| WCN / Waste Connections, Inc. | 0.18 | 10.36 | 35.81 | 14.60 | 0.0709 | 0.0052 | |||
| PUB / Pancontinental Energy NL | 0.33 | -25.55 | 35.62 | -18.08 | 0.0705 | -0.0209 | |||
| RACE / Ferrari N.V. | 0.07 | 0.00 | 35.39 | 2.50 | 0.0701 | -0.0025 | |||
| AJG / Arthur J. Gallagher & Co. | 0.10 | -7.30 | 35.05 | -4.64 | 0.0694 | -0.0079 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 1.66 | -15.84 | 34.94 | 3.13 | 0.0692 | -0.0396 | |||
| FLN / Admiral Group plc | 0.77 | 0.00 | 34.87 | 24.81 | 0.0691 | 0.0103 | |||
| CAR / CAR Group Limited | 1.49 | 29.50 | 34.25 | 27.62 | 0.0678 | 0.0114 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.46 | -9.90 | 34.17 | -9.17 | 0.0677 | -0.0115 | |||
| IKTSF / Intertek Group plc | 0.53 | 33.87 | 0.0671 | 0.0671 | |||||
| SDF / Steadfast Group Limited | 9.12 | 1.41 | 33.85 | 7.52 | 0.0670 | 0.0008 | |||
| NOKIA / Nokia Oyj | 6.46 | 124.72 | 33.63 | 143.42 | 0.0666 | 0.0375 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.69 | -40.47 | 33.32 | -43.70 | 0.0660 | -0.0585 | |||
| WC2 / Whitehaven Coal Limited | 9.26 | 0.00 | 33.19 | 2.36 | 0.0657 | -0.0025 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.27 | -30.59 | 33.11 | -23.55 | 0.0656 | -0.0255 | |||
| 6532 / Baycurrent, Inc. | 0.62 | 17.85 | 32.91 | 47.34 | 0.0652 | 0.0182 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.65 | 0.00 | 32.55 | 10.97 | 0.0645 | 0.0028 | |||
| MCO / Moody's Corporation | 0.07 | 8.29 | 32.37 | 3.00 | 0.0641 | -0.0020 | |||
| SFT / SoftBank Group Corp. | 0.62 | -28.17 | 32.27 | -32.64 | 0.0639 | -0.0369 | |||
| TSCDF / Tesco PLC | 6.01 | -82.30 | 31.44 | -80.68 | 0.0623 | -0.2801 | |||
| CCHBF / Coca-Cola HBC AG | 0.60 | -26.04 | 31.36 | -8.94 | 0.0621 | -0.0103 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.47 | 1.13 | 31.17 | 21.88 | 0.0617 | 0.0079 | |||
| 6273 / SMC Corporation | 0.08 | 30.90 | 0.0612 | 0.0612 | |||||
| 1308 / SITC International Holdings Company Limited | 9.62 | 5,695.12 | 30.73 | 7,583.00 | 0.0609 | 0.0600 | |||
| 8053 / Sumitomo Corporation | 1.20 | 30.53 | 0.0605 | 0.0605 | |||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.92 | -33.66 | 30.23 | -30.10 | 0.0599 | -0.0311 | |||
| CNVVF / ConvaTec Group PLC | 7.66 | 29.92 | 0.0592 | 0.0592 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.54 | 4.16 | 29.81 | 19.33 | 0.0590 | 0.0065 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 29.58 | 0.0586 | 0.0586 | ||||||
| A5G / AIB Group plc | 3.70 | 0.00 | 29.18 | 12.32 | 0.0578 | 0.0031 | |||
| 6701 / NEC Corporation | 1.06 | 400.00 | 27.70 | 33.71 | 0.0548 | 0.0113 | |||
| NS7 / Northern Star Resources Limited | 2.02 | 27.27 | 0.0540 | 0.0540 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 1.68 | 27.03 | 0.0535 | 0.0535 | |||||
| ORA / Orange S.A. | 1.73 | 25.79 | 0.0511 | 0.0511 | |||||
| COL / Coles Group Limited | 1.83 | 25.49 | 0.0505 | 0.0505 | |||||
| ATE / Alten S.A. | 0.30 | 0.00 | 24.77 | -8.64 | 0.0490 | -0.0080 | |||
| DSFIR N / DSM-Firmenich AG | 0.22 | 24.74 | 0.0490 | 0.0490 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 5.00 | 172.80 | 24.30 | 136.12 | 0.0481 | -0.0007 | |||
| MARUF / Marubeni Corporation | 1.13 | 22.96 | 0.0455 | 0.0455 | |||||
| G7W / Games Workshop Group PLC | 0.11 | 1.06 | 22.38 | 16.04 | 0.0443 | 0.0038 | |||
| DIS / The Walt Disney Company | 0.92 | 0.00 | 22.32 | 12.07 | 0.0442 | 0.0023 | |||
| FJE / Fuji Electric Co., Ltd. | 0.49 | -63.71 | 21.71 | -64.05 | 0.0430 | -0.0840 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.31 | -45.08 | 21.59 | -23.68 | 0.0427 | -0.0167 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 4.78 | -22.99 | 20.20 | -7.77 | 0.0400 | -0.0061 | |||
| DTG / Daimler Truck Holding AG | 0.46 | -28.36 | 20.15 | -28.84 | 0.0399 | -0.0197 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 13.62 | -31.18 | 19.62 | -22.67 | 0.0389 | -0.0145 | |||
| BESI N / BE Semiconductor Industries N.V. | 0.16 | 19.40 | 0.0384 | 0.0384 | |||||
| 1AD1 / AddLife AB (publ) | 1.00 | 0.00 | 19.27 | 26.67 | 0.0382 | 0.0062 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.66 | -19.31 | 19.19 | -22.68 | 0.0380 | -0.0142 | |||
| FG1 / Antofagasta plc | 0.79 | 0.00 | 18.94 | 9.40 | 0.0375 | 0.0011 | |||
| BAYN / Bayer Aktiengesellschaft | 0.66 | 148.35 | 18.65 | 195.91 | 0.0369 | 0.0237 | |||
| 9435 / Hikari Tsushin, Inc. | 0.07 | 18.43 | 0.0365 | 0.0365 | |||||
| VIV / Vivendi SE | 5.45 | 50.21 | 18.37 | 67.22 | 0.0364 | 0.0133 | |||
| KURRF / Kuraray Co., Ltd. | 1.43 | 40.88 | 18.07 | 41.78 | 0.0358 | 0.0090 | |||
| FERG / Ferguson Enterprises Inc. | 0.09 | -77.64 | 16.66 | -76.92 | 0.0330 | -0.1188 | |||
| DSN / Danske Bank A/S | 0.43 | -42.14 | 16.65 | -33.94 | 0.0330 | -0.0200 | |||
| 1COV / Covestro AG | 0.24 | 6.83 | 16.55 | 19.30 | 0.0328 | 0.0036 | |||
| 823 / Link Real Estate Investment Trust | 3.07 | -69.05 | 16.31 | -63.83 | 0.0323 | -0.0625 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.42 | 180.25 | 16.14 | 454.48 | 0.0320 | 0.0171 | |||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 15.50 | 0.0307 | 0.0307 | ||||||
| AMUN / Amundi S.A. | 0.19 | -66.84 | 15.42 | -62.10 | 0.0305 | -0.0550 | |||
| AG1 / AUTO1 Group SE | 0.54 | 14.50 | 0.0287 | 0.0287 | |||||
| BATS / British American Tobacco p.l.c. | 0.32 | 14.30 | 0.0283 | 0.0283 | |||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.33 | -19.95 | 13.15 | -17.77 | 0.0260 | -0.0076 | |||
| BNZLL / Bunzl plc | 0.40 | -34.51 | 12.75 | -50.46 | 0.0253 | -0.0289 | |||
| JTC / JTC PLC | 1.10 | 0.00 | 12.39 | -6.41 | 0.0245 | -0.0033 | |||
| WIX / Wix.com Ltd. | 0.08 | 13.82 | 12.31 | -15.53 | 0.0244 | -0.0063 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.85 | 8.75 | 11.93 | -1.64 | 0.0236 | -0.0019 | |||
| AZE / Azelis Group NV | 0.71 | 0.00 | 11.80 | -12.66 | 0.0234 | -0.0050 | |||
| SK / SEB SA | 0.12 | 0.00 | 11.48 | 12.41 | 0.0227 | 0.0013 | |||
| ADS / adidas AG | 0.05 | 61.55 | 11.30 | 15.51 | 0.0224 | -0.0372 | |||
| CANAL+ SADIR / EC (FR001400T0D6) | 3.74 | 13.58 | 10.52 | 46.06 | 0.0208 | 0.0057 | |||
| BME / B&M European Value Retail S.A. | 2.24 | 14.53 | 10.30 | 51.03 | 0.0204 | 0.0061 | |||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 10.10 | 0.0200 | 0.0200 | ||||||
| SKHCF / Sonic Healthcare Limited | 0.51 | 8.75 | 0.0173 | 0.0173 | |||||
| IP / Interpump Group S.p.A. | 0.22 | 0.00 | 8.56 | 3.10 | 0.0169 | -0.0005 | |||
| AM / Dassault Aviation société anonyme | 0.02 | -72.45 | 8.38 | -60.98 | 0.0166 | -0.0286 | |||
| SNPS / Synopsys, Inc. | 0.02 | 8.35 | 0.0165 | 0.0165 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 8.12 | 0.0161 | 0.0161 | ||||||
| LMN / Lumine Group Inc. | 0.22 | 0.00 | 7.60 | 32.80 | 0.0151 | 0.0030 | |||
| ALHG / Louis Hachette Group S.A. | 3.94 | 19.59 | 7.33 | 50.94 | 0.0145 | 0.0043 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 3.92 | 19.08 | 6.86 | 44.56 | 0.0136 | 0.0036 | |||
| JD. / JD Sports Fashion Plc | 5.70 | -25.37 | 6.46 | -13.80 | 0.0128 | -0.0030 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 5.99 | 0.0119 | 0.0119 | ||||||
| TOITF / Topicus.com Inc. | 0.04 | 0.00 | 5.77 | 35.18 | 0.0114 | 0.0024 | |||
| FI4000552526 / Mandatum Oyj | 0.94 | 21.03 | 5.54 | 25.55 | 0.0110 | 0.0017 | |||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 0.51 | 2.30 | 0.0046 | 0.0046 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2.01 | 0.0040 | 0.0040 | ||||||
| XS0907301260 / WOLTERS KLUWER-C | 1.16 | 1.97 | 0.0039 | 0.0039 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 5.14 | 1.84 | 0.0036 | 0.0036 | |||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 1.71 | 0.0034 | 0.0034 | ||||||
| LEG / LEG Immobilien SE | 0.45 | 1.39 | 0.0028 | 0.0028 | |||||
| 6UP / Thungela Resources Limited | 0.26 | 0.00 | 1.32 | -13.76 | 0.0026 | -0.0006 | |||
| DE000A3MQB30 / Vonovia SE | 0.92 | 1.28 | 0.0025 | 0.0025 | |||||
| UMG / Universal Music Group N.V. | 3.49 | 1.11 | 0.0022 | 0.0022 | |||||
| 9719 / SCSK Corporation | 0.03 | 0.92 | 0.0018 | 0.0018 | |||||
| GVS / GVS S.p.A. | 0.19 | 0.00 | 0.92 | -5.44 | 0.0018 | -0.0002 | |||
| NIKKEI 225 (CME) FUT JUN25 NXM5 / DE (N/A) | 0.70 | 0.0014 | 0.0014 | ||||||
| FERROVIAL SE RT / EC (NL0015002I79) | 0.82 | 0.30 | 0.0006 | 0.0006 | |||||
| US31634R4065 / FIDELITY SAI INFLATION-FOCUSED FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PDN / Paladin Energy Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| ABBN / ABB Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1797 |
