Mga Batayang Estadistika
| Nilai Portofolio | $ 16,386,451,289 |
| Posisi Saat Ini | 285 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGAAX - International Growth and Income Fund Class A telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,386,451,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGAAX - International Growth and Income Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , BAE Systems plc (GB:BA.) , TotalEnergies SE (CH:FP) , Santander UK plc - Preferred Stock (GB:SAN) , and British American Tobacco p.l.c. (GB:BATS) . Posisi baru IGAAX - International Growth and Income Fund Class A meliputi: Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , RWE Aktiengesellschaft (DE:RWE) , Deutsche Lufthansa AG (DE:LHA) , Swisscom AG (CH:SCMN) , and Heidelberg Materials AG (DE:HEI) .
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 |
|---|---|---|---|---|
| 17.51 | 635.45 | 3.6817 | 0.5544 | |
| 26.14 | 66.35 | 0.3844 | 0.3844 | |
| 11.73 | 105.19 | 0.6095 | 0.3756 | |
| 1.22 | 50.85 | 0.2946 | 0.2946 | |
| 1.17 | 245.26 | 1.4210 | 0.2798 | |
| 5.38 | 45.51 | 0.2637 | 0.2637 | |
| 1.07 | 55.97 | 0.3243 | 0.2547 | |
| 0.06 | 42.31 | 0.2452 | 0.2452 | |
| 2.45 | 71.80 | 0.4160 | 0.2449 | |
| 1.40 | 104.11 | 0.6032 | 0.2284 |
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 |
|---|---|---|---|---|
| 2.97 | 51.01 | 0.2955 | -0.9122 | |
| 5.51 | 27.65 | 0.1602 | -0.6251 | |
| 1.38 | 35.56 | 0.2060 | -0.4534 | |
| 0.10 | 54.30 | 0.3146 | -0.4336 | |
| 2.48 | 30.03 | 0.1740 | -0.4199 | |
| 3.16 | 93.73 | 0.5431 | -0.4050 | |
| 1.05 | 28.98 | 0.1679 | -0.3854 | |
| 2.96 | 286.93 | 1.6625 | -0.3639 | |
| 1.68 | 232.94 | 1.3496 | -0.3023 | |
| 0.71 | 70.42 | 0.4080 | -0.2886 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 17.51 | 1.40 | 635.45 | 31.98 | 3.6817 | 0.5544 | |||
| BA. / BAE Systems plc | 16.13 | -6.41 | 417.79 | 19.77 | 2.4206 | 0.1548 | |||
| FP / TotalEnergies SE | 4.95 | 1.63 | 303.90 | -3.50 | 1.7608 | -0.2847 | |||
| SAN / Santander UK plc - Preferred Stock | 2.96 | 5.25 | 286.93 | -8.02 | 1.6625 | -0.3639 | |||
| BATS / British American Tobacco p.l.c. | 5.74 | -1.53 | 272.92 | 13.53 | 1.5812 | 0.0199 | |||
| ASML / ASML Holding N.V. | 0.34 | 0.00 | 268.84 | 20.63 | 1.5576 | 0.1100 | |||
| AIR / Airbus SE | 1.17 | 17.87 | 245.26 | 39.59 | 1.4210 | 0.2798 | |||
| UCG / UniCredit S.p.A. | 3.55 | 3.67 | 237.74 | 23.82 | 1.3774 | 0.1303 | |||
| AZN / Astrazeneca plc | 1.68 | -3.64 | 232.94 | -8.41 | 1.3496 | -0.3023 | |||
| PM / Philip Morris International Inc. | 1.20 | 1.01 | 218.99 | 15.90 | 1.2688 | 0.0415 | |||
| CS / AXA SA | 4.27 | -3.49 | 209.81 | 10.97 | 1.2156 | -0.0125 | |||
| GLE / Société Générale Société anonyme | 3.64 | 0.00 | 208.44 | 26.67 | 1.2077 | 0.1389 | |||
| KPN / Koninklijke KPN N.V. | 41.44 | 11.81 | 201.91 | 28.66 | 1.1698 | 0.1505 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 3.71 | 1.42 | 193.25 | 5.81 | 1.1197 | -0.0666 | |||
| NESN / Nestlé S.A. | 1.94 | 17.61 | 193.02 | 15.55 | 1.1183 | 0.0333 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 3.34 | 0.00 | 192.65 | 36.11 | 1.1162 | 0.1968 | |||
| 2454 / MediaTek Inc. | 3.91 | -4.52 | 167.30 | -3.11 | 0.9693 | -0.1522 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 9.28 | 13.80 | 161.91 | 21.12 | 0.9381 | 0.0698 | |||
| IMB / Imperial Brands PLC | 3.97 | 7.59 | 156.80 | 14.89 | 0.9085 | 0.0220 | |||
| DEVL / DBS Group Holdings Ltd | 4.03 | 15.75 | 142.32 | 19.13 | 0.8246 | 0.0486 | |||
| ENGI / Engie SA | 6.05 | -4.42 | 141.97 | 15.13 | 0.8225 | 0.0216 | |||
| EL / EssilorLuxottica Société anonyme | 0.51 | -9.60 | 139.80 | -13.79 | 0.8100 | -0.2434 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 9.03 | 0.00 | 138.90 | 12.82 | 0.8048 | 0.0051 | |||
| 005930 / Samsung Electronics Co., Ltd. | 3.12 | -1.30 | 138.16 | 10.44 | 0.8005 | -0.0121 | |||
| RNO / Renault SA | 2.95 | 0.00 | 135.82 | -9.29 | 0.7869 | -0.1857 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.94 | -12.69 | 134.88 | -12.58 | 0.7815 | -0.2206 | |||
| B / Barrick Mining Corporation | 6.34 | 21.51 | 131.91 | 30.14 | 0.7643 | 0.1059 | |||
| ZURN / Zurich Insurance Group AG | 0.19 | -2.43 | 131.85 | -2.23 | 0.7639 | -0.1120 | |||
| CABK / CaixaBank, S.A. | 15.10 | 0.00 | 130.78 | 11.30 | 0.7577 | -0.0055 | |||
| SIT4 / Singapore Telecommunications Limited | 42.38 | 6.36 | 127.31 | 26.04 | 0.7376 | 0.0815 | |||
| SIE / Siemens Aktiengesellschaft | 0.48 | 0.00 | 123.87 | 11.75 | 0.7177 | -0.0023 | |||
| 105560 / KB Financial Group Inc. | 1.47 | -0.67 | 121.01 | 51.84 | 0.7011 | 0.1835 | |||
| PUB / Pancontinental Energy NL | 1.05 | -33.84 | 118.60 | -20.86 | 0.6872 | -0.2862 | |||
| RHM / Rheinmetall AG | 0.06 | -41.05 | 116.66 | -12.99 | 0.6759 | -0.1950 | |||
| HIA1 / Hitachi, Ltd. | 3.83 | -1.99 | 111.72 | 23.62 | 0.6473 | 0.0603 | |||
| ABBN / ABB Ltd | 1.85 | -7.91 | 110.34 | 6.10 | 0.6393 | -0.0362 | |||
| 086790 / Hana Financial Group Inc. | 1.66 | 0.00 | 106.20 | 57.13 | 0.6153 | 0.1763 | |||
| 1299 / AIA Group Limited | 11.73 | 146.27 | 105.19 | 192.18 | 0.6095 | 0.3756 | |||
| CCJ / Cameco Corporation | 1.40 | 0.00 | 104.11 | 80.40 | 0.6032 | 0.2284 | |||
| SAF / Safran SA | 0.31 | 0.00 | 101.19 | 23.20 | 0.5863 | 0.0528 | |||
| BNC / Banco Santander, S.A. | 12.15 | -7.62 | 100.60 | 13.53 | 0.5829 | 0.0073 | |||
| ENX / Euronext N.V. | 0.57 | -19.84 | 97.24 | -5.39 | 0.5634 | -0.1042 | |||
| AVGO / Broadcom Inc. | 0.35 | -18.82 | 97.03 | 33.65 | 0.5622 | 0.0906 | |||
| PRU / Prudential plc | 7.71 | 0.00 | 96.62 | 16.11 | 0.5598 | 0.0193 | |||
| 2328 / PICC Property and Casualty Company Limited | 49.56 | 2.12 | 95.97 | 6.80 | 0.5561 | -0.0276 | |||
| SAP / SAP SE | 0.31 | -3.24 | 95.41 | 10.82 | 0.5528 | -0.0064 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1.62 | -0.03 | 94.75 | -7.79 | 0.5489 | -0.1185 | |||
| RYSD / NatWest Group plc | 13.41 | 0.00 | 94.13 | 19.81 | 0.5454 | 0.0351 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 3.16 | -48.85 | 93.73 | -35.78 | 0.5431 | -0.4050 | |||
| 8308 / Resona Holdings, Inc. | 10.07 | 16.27 | 93.14 | 24.25 | 0.5397 | 0.0528 | |||
| LIN / Linde plc | 0.19 | 0.00 | 90.76 | 0.76 | 0.5258 | -0.0592 | |||
| NNND / Tencent Holdings Limited | 1.41 | -21.28 | 90.35 | -20.86 | 0.5235 | -0.2180 | |||
| DPW / Deutsche Post AG | 1.95 | 21.14 | 90.08 | 31.09 | 0.5219 | 0.0756 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1.66 | 10.96 | 89.86 | 19.38 | 0.5206 | 0.0317 | |||
| CBGB / Carlsberg A/S | 0.61 | -7.69 | 86.33 | 2.68 | 0.5002 | -0.0459 | |||
| HDFCB / HDFC Bank Ltd | 3.65 | 19.65 | 85.08 | 31.10 | 0.4930 | 0.0714 | |||
| 2282 / MGM China Holdings Limited | 51.68 | 0.00 | 84.79 | 21.92 | 0.4913 | 0.0395 | |||
| POLI / Bank Hapoalim B.M. | 4.35 | 0.00 | 83.38 | 41.63 | 0.4831 | 0.1007 | |||
| CNQ / Canadian Natural Resources Limited | 2.59 | 6.77 | 81.33 | 9.06 | 0.4712 | -0.0132 | |||
| GU81 / Aviva plc | 9.32 | 77.27 | 79.20 | 109.08 | 0.4589 | 0.2128 | |||
| 8001 / ITOCHU Corporation | 1.51 | 25.16 | 79.08 | 42.16 | 0.4582 | 0.0968 | |||
| DTE / Deutsche Telekom AG | 2.15 | 0.00 | 78.44 | -1.48 | 0.4545 | -0.0627 | |||
| SHEL / Shell plc | 2.18 | 19.48 | 76.46 | 15.07 | 0.4430 | 0.0114 | |||
| DS81 / DSV A/S | 0.32 | -11.31 | 76.17 | 10.10 | 0.4413 | -0.0080 | |||
| LSEG / London Stock Exchange Group plc | 0.52 | 14.65 | 75.40 | 12.87 | 0.4368 | 0.0029 | |||
| GLEN / Glencore plc | 19.31 | 13.45 | 75.17 | 20.06 | 0.4355 | 0.0289 | |||
| 033780 / KT&G Corporation | 0.78 | 3.85 | 74.25 | 42.44 | 0.4302 | 0.0916 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1.50 | 17.78 | 74.00 | 16.85 | 0.4287 | 0.0174 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 2.93 | 0.00 | 73.85 | -0.55 | 0.4279 | -0.0545 | |||
| 7974 / Nintendo Co., Ltd. | 0.77 | -4.00 | 73.85 | 35.66 | 0.4279 | 0.0743 | |||
| 6701 / NEC Corporation | 2.45 | 97.49 | 71.80 | 172.63 | 0.4160 | 0.2449 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 2.82 | 14.38 | 70.95 | 39.70 | 0.4111 | 0.0812 | |||
| RI / Pernod Ricard SA | 0.71 | -34.55 | 70.42 | -34.33 | 0.4080 | -0.2886 | |||
| LUMI / Bank Leumi le-Israel B.M. | 3.72 | 0.00 | 69.20 | 38.30 | 0.4009 | 0.0759 | |||
| IBE / Iberdrola, S.A. | 3.48 | 0.00 | 66.78 | 18.70 | 0.3869 | 0.0215 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 26.14 | 66.35 | 0.3844 | 0.3844 | |||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.10 | 21.28 | 66.00 | 24.79 | 0.3824 | 0.0389 | |||
| ALV / Allianz SE | 0.16 | 0.00 | 64.60 | 6.31 | 0.3743 | -0.0204 | |||
| BHARTIARTL / Bharti Airtel Limited | 2.71 | 0.00 | 63.47 | 15.83 | 0.3677 | 0.0118 | |||
| AMS / Amadeus IT Group, S.A. | 0.75 | 0.00 | 63.24 | 9.87 | 0.3664 | -0.0074 | |||
| LL6 / MTN Group Limited | 7.92 | 0.00 | 63.03 | 18.11 | 0.3652 | 0.0185 | |||
| AEM / Agnico Eagle Mines Limited | 0.50 | 0.34 | 59.81 | 10.33 | 0.3465 | -0.0056 | |||
| CNI / Canadian National Railway Company | 0.57 | 0.00 | 59.65 | 7.07 | 0.3456 | -0.0162 | |||
| AC / Arca Continental, S.A.B. de C.V. | 5.56 | 0.00 | 58.78 | 1.08 | 0.3406 | -0.0371 | |||
| OR / L'Oréal S.A. | 0.14 | 3.58 | 58.22 | 19.31 | 0.3373 | 0.0204 | |||
| BT.A / BT Group plc | 21.13 | 0.00 | 56.20 | 23.85 | 0.3256 | 0.0309 | |||
| CA / Carrefour SA | 3.98 | 0.00 | 56.16 | -1.68 | 0.3254 | -0.0456 | |||
| AGI / Alliance Global Group, Inc. | 350.52 | 0.00 | 56.13 | 51.19 | 0.3252 | 0.0841 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 1.07 | 356.56 | 55.97 | 422.35 | 0.3243 | 0.2547 | |||
| DP9 / Diploma PLC | 0.83 | 0.00 | 55.73 | 34.32 | 0.3229 | 0.0534 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 8.63 | 0.00 | 54.80 | 6.44 | 0.3175 | -0.0169 | |||
| ORA / Orange S.A. | 3.60 | 0.00 | 54.77 | 17.33 | 0.3173 | 0.0141 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 1.62 | 0.00 | 54.35 | 12.61 | 0.3149 | 0.0014 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.10 | -43.81 | 54.30 | -52.86 | 0.3146 | -0.4336 | |||
| IGQ5 / 3i Group plc | 0.96 | 28.94 | 54.21 | 55.66 | 0.3141 | 0.0879 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 9.18 | 38.25 | 53.77 | 85.20 | 0.3115 | 0.1230 | |||
| CAP / Capgemini SE | 0.31 | 10.96 | 53.41 | 26.79 | 0.3094 | 0.0358 | |||
| AC8 / Aristocrat Leisure Limited | 1.22 | -6.68 | 52.40 | -0.89 | 0.3036 | -0.0398 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 1.55 | 39.94 | 51.24 | 62.77 | 0.2969 | 0.0924 | |||
| SGE / Société Générale Société anonyme | 2.97 | -18.47 | 51.01 | -75.53 | 0.2955 | -0.9122 | |||
| RWE / RWE Aktiengesellschaft | 1.22 | 50.85 | 0.2946 | 0.2946 | |||||
| BIM / bioMérieux S.A. | 0.37 | 45.21 | 50.82 | 62.50 | 0.2944 | 0.0913 | |||
| MH6 / Tokio Marine Holdings, Inc. | 1.19 | -20.07 | 50.70 | -12.05 | 0.2938 | -0.0807 | |||
| C2H / Copa Holdings, S.A. | 0.45 | 0.00 | 49.88 | 18.94 | 0.2890 | 0.0166 | |||
| EDEN / Edenred SE | 1.60 | -19.08 | 49.54 | -23.20 | 0.2870 | -0.1319 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.42 | 0.00 | 49.14 | 18.08 | 0.2847 | 0.0144 | |||
| BN / Danone S.A. | 0.59 | 16.28 | 48.43 | 23.98 | 0.2806 | 0.0269 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 2.65 | -8.22 | 47.29 | -14.59 | 0.2740 | -0.0856 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.13 | -37.77 | 47.09 | -36.81 | 0.2728 | -0.2112 | |||
| VOLVB / Volvo AB | 1.67 | -11.55 | 46.91 | -15.63 | 0.2718 | -0.0894 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.68 | -19.15 | 46.91 | -9.92 | 0.2718 | -0.0664 | |||
| AON / Aon plc | 0.13 | 0.00 | 45.91 | -10.61 | 0.2660 | -0.0676 | |||
| LHA / Deutsche Lufthansa AG | 5.38 | 45.51 | 0.2637 | 0.2637 | |||||
| ENT / Entain Plc | 3.65 | 0.00 | 45.20 | 64.14 | 0.2619 | 0.0830 | |||
| E3G1 / Evolution AB (publ) | 0.57 | 0.00 | 44.96 | 6.50 | 0.2605 | -0.0137 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 2.16 | 14.58 | 44.32 | 18.04 | 0.2568 | 0.0129 | |||
| SJX / Singapore Technologies Engineering Ltd | 7.22 | 132.80 | 44.25 | 183.45 | 0.2564 | 0.1550 | |||
| 522 / ASMPT Limited | 5.96 | 52.55 | 43.70 | 59.27 | 0.2532 | 0.0750 | |||
| 000660 / SK hynix Inc. | 0.20 | 0.00 | 43.27 | 63.16 | 0.2507 | 0.0784 | |||
| SCMN / Swisscom AG | 0.06 | 42.31 | 0.2452 | 0.2452 | |||||
| ALZC / ASSA ABLOY AB (publ) | 1.35 | 0.00 | 42.08 | 3.84 | 0.2438 | -0.0194 | |||
| 000333 / Midea Group Co., Ltd. | 4.17 | -9.08 | 41.97 | -15.51 | 0.2432 | -0.0795 | |||
| PRX / Prosus N.V. | 0.73 | -47.61 | 40.71 | -37.20 | 0.2359 | -0.1852 | |||
| XP / XP Inc. | 1.99 | 0.00 | 40.29 | 46.91 | 0.2334 | 0.0553 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 7.82 | 0.00 | 40.17 | 1.54 | 0.2328 | -0.0242 | |||
| 9999 / NetEase, Inc. | 1.49 | 14.00 | 40.07 | 48.67 | 0.2321 | 0.0571 | |||
| H11 / Halma plc | 0.90 | 7.62 | 39.70 | 41.34 | 0.2300 | 0.0476 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1.17 | 10.21 | 39.22 | 17.62 | 0.2272 | 0.0107 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 1.73 | 108.63 | 38.81 | 143.38 | 0.2249 | 0.1213 | |||
| HEI / Heidelberg Materials AG | 0.16 | 38.68 | 0.2241 | 0.2241 | |||||
| 9404 / Nippon Television Holdings, Inc. | 1.66 | 47.46 | 38.61 | 67.33 | 0.2237 | 0.0738 | |||
| SPIE / SPIE SA | 0.68 | 41.12 | 38.39 | 86.08 | 0.2224 | 0.0884 | |||
| 914 / Anhui Conch Cement Company Limited | 15.00 | 5.37 | 38.14 | -5.23 | 0.2210 | -0.0404 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 4.19 | 0.00 | 37.90 | 27.14 | 0.2196 | 0.0260 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1.63 | 0.00 | 37.82 | 23.80 | 0.2191 | 0.0207 | |||
| ROG / Roche Holding AG | 0.12 | 22.31 | 37.67 | 21.14 | 0.2182 | 0.0163 | |||
| 2020 / ANTA Sports Products Limited | 3.11 | 37.46 | 0.2170 | 0.2170 | |||||
| 168 / Tsingtao Brewery Company Limited | 5.71 | -26.61 | 37.31 | -33.53 | 0.2161 | -0.1484 | |||
| 1N8 / Adyen N.V. | 0.02 | 36.73 | 0.2128 | 0.2128 | |||||
| ETORO GROUP LTD CL A / EC (VGG320891077) | 0.55 | 36.48 | 0.2113 | 0.2113 | |||||
| H2X3 / Hiscox Ltd | 2.11 | -45.40 | 36.36 | -38.14 | 0.2107 | -0.1711 | |||
| 352820 / HYBE Co., Ltd. | 0.16 | 0.00 | 36.23 | 42.29 | 0.2099 | 0.0445 | |||
| ASM / ASM International NV | 0.06 | 0.00 | 36.21 | 39.71 | 0.2098 | 0.0414 | |||
| NOH1 / Norsk Hydro ASA | 6.25 | 35.66 | 0.2066 | 0.2066 | |||||
| T2V1 / Tryg A/S | 1.38 | -67.73 | 35.56 | -64.98 | 0.2060 | -0.4534 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.67 | 0.00 | 35.54 | 19.93 | 0.2059 | 0.0134 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 3.65 | 76.66 | 35.42 | 71.88 | 0.2052 | 0.0714 | |||
| SGH / SGH Limited | 0.99 | 35.36 | 0.2049 | 0.2049 | |||||
| 3AD2 / Epiroc AB (publ) | 1.84 | 0.00 | 35.14 | 8.29 | 0.2036 | -0.0072 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 1.85 | -43.05 | 34.75 | -34.51 | 0.2013 | -0.1433 | |||
| TGNA / TEGNA Inc. | 0.18 | 0.00 | 34.72 | 30.75 | 0.2012 | 0.0287 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 1.51 | -8.39 | 34.62 | 13.72 | 0.2006 | 0.0029 | |||
| NTR / Nutrien Ltd. | 0.59 | 0.00 | 34.34 | 17.41 | 0.1990 | 0.0090 | |||
| CFR / Compagnie Financière Richemont SA | 0.18 | 0.00 | 33.91 | 7.86 | 0.1965 | -0.0077 | |||
| 6702 / Fujitsu Limited | 1.38 | 0.00 | 33.78 | 22.78 | 0.1957 | 0.0170 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.29 | -14.73 | 33.51 | -9.69 | 0.1942 | -0.0469 | |||
| 4M4 / Macquarie Group Limited | 0.22 | 0.00 | 33.47 | 21.43 | 0.1939 | 0.0149 | |||
| BAYN / Bayer Aktiengesellschaft | 1.11 | 0.00 | 33.31 | 26.01 | 0.1930 | 0.0213 | |||
| HYMLF / Hyundai Motor | 0.22 | 0.00 | 33.03 | 11.75 | 0.1914 | -0.0006 | |||
| BHIN / Indus Towers Ltd | 6.66 | -46.99 | 32.70 | -33.05 | 0.1895 | -0.1278 | |||
| PLX / Pluxee N.V. | 1.50 | 0.00 | 32.63 | 6.79 | 0.1891 | -0.0094 | |||
| TKY / Tokyo Electron Limited | 0.17 | 74.72 | 32.18 | 146.30 | 0.1865 | 0.1016 | |||
| 8069 / E Ink Holdings Inc. | 4.18 | 59.18 | 31.60 | 49.70 | 0.1831 | 0.0460 | |||
| 3AD1 / Epiroc AB (publ) | 1.45 | 0.00 | 31.42 | 7.49 | 0.1820 | -0.0078 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 8.18 | -25.02 | 30.93 | -11.43 | 0.1792 | -0.0476 | |||
| AI / L'Air Liquide S.A. | 0.15 | -19.64 | 30.91 | -12.88 | 0.1791 | -0.0514 | |||
| 5 / HSBC Holdings plc | 2.48 | -69.21 | 30.03 | -67.16 | 0.1740 | -0.4199 | |||
| REP / Repsol, S.A. | 2.01 | 29.41 | 0.1704 | 0.1704 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.63 | -47.77 | 29.20 | -34.11 | 0.1692 | -0.1186 | |||
| UMG / Universal Music Group N.V. | 0.90 | 16.82 | 29.10 | 37.20 | 0.1686 | 0.0308 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.05 | -66.58 | 28.98 | -65.98 | 0.1679 | -0.3854 | |||
| 6301 / Komatsu Ltd. | 0.88 | 0.00 | 28.93 | 13.36 | 0.1676 | 0.0018 | |||
| RIO / Rio Tinto Group | 0.49 | -41.13 | 28.83 | -42.62 | 0.1670 | -0.1593 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.40 | 0.00 | 28.74 | 26.19 | 0.1665 | 0.0186 | |||
| PGHN / Partners Group Holding AG | 0.02 | 0.00 | 28.56 | -8.07 | 0.1655 | -0.0363 | |||
| PLUS / Plus500 Ltd. | 0.60 | 28.00 | 0.1622 | 0.1622 | |||||
| TRP / TC Energy Corporation | 0.57 | -25.35 | 27.89 | -22.83 | 0.1616 | -0.0731 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.14 | -14.65 | 27.65 | -22.05 | 0.1602 | -0.0702 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 5.51 | -74.30 | 27.65 | -77.13 | 0.1602 | -0.6251 | |||
| VIE / Veolia Environnement SA | 0.78 | 65.04 | 27.65 | 71.09 | 0.1602 | 0.0552 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 2.24 | 0.00 | 27.16 | -0.73 | 0.1574 | -0.0203 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 4.39 | 0.00 | 26.60 | 21.14 | 0.1541 | 0.0115 | |||
| NG. / National Grid plc | 1.80 | -20.22 | 26.28 | -10.77 | 0.1522 | -0.0390 | |||
| SIKA / Sika AG | 0.10 | 0.00 | 26.21 | 12.08 | 0.1519 | -0.0000 | |||
| 9961 / Trip.com Group Limited | 0.45 | 0.00 | 25.89 | -8.99 | 0.1500 | -0.0348 | |||
| G7W / Games Workshop Group PLC | 0.12 | 0.00 | 25.87 | 22.83 | 0.1499 | 0.0131 | |||
| BC8 / Bechtle AG | 0.54 | 57.13 | 25.26 | 98.53 | 0.1464 | 0.0637 | |||
| QSR / Restaurant Brands International Inc. | 0.36 | 0.00 | 24.13 | -0.49 | 0.1398 | -0.0177 | |||
| 1CK / CK Asset Holdings Limited | 5.46 | -61.63 | 24.09 | -58.36 | 0.1396 | -0.2361 | |||
| BN / Brookfield Corporation | 0.39 | 0.00 | 24.05 | 18.26 | 0.1394 | 0.0073 | |||
| 0OC / Ocado Group plc | 7.65 | 0.00 | 23.83 | -15.00 | 0.1381 | -0.0440 | |||
| UNA / Unilever PLC | 0.39 | 0.00 | 23.38 | 1.96 | 0.1355 | -0.0135 | |||
| DIE / Dierig Holding AG | 0.11 | 0.00 | 23.24 | 24.71 | 0.1346 | 0.0136 | |||
| R1H / Brambles Limited | 1.50 | 0.00 | 23.16 | 22.53 | 0.1342 | 0.0114 | |||
| OTE1V / Metso Outotec Oyj | 1.76 | 0.00 | 22.79 | 25.02 | 0.1320 | 0.0136 | |||
| CVE / Cenovus Energy Inc. | 1.66 | 379.14 | 22.53 | 368.75 | 0.1306 | 0.0993 | |||
| AC / Accor SA | 0.43 | 14.62 | 22.53 | 120.59 | 0.1305 | 0.0660 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2.45 | 0.00 | 22.37 | 31.79 | 0.1296 | 0.0194 | |||
| KSP / Kingspan Group PLC | 0.26 | 0.00 | 22.31 | 5.16 | 0.1293 | -0.0085 | |||
| BME / B&M European Value Retail S.A. | 5.98 | -46.60 | 22.26 | -41.00 | 0.1290 | -0.1161 | |||
| FNL / Fresnillo plc | 1.12 | -33.31 | 22.21 | 8.11 | 0.1287 | -0.0047 | |||
| 3690 / Meituan | 1.39 | -13.05 | 22.18 | -31.36 | 0.1285 | -0.0814 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.13 | 18.66 | 22.18 | 35.32 | 0.1285 | 0.0220 | |||
| 823 / Link Real Estate Investment Trust | 4.13 | -26.66 | 22.05 | -16.67 | 0.1278 | -0.0441 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 13.80 | 0.00 | 21.42 | 10.96 | 0.1241 | -0.0013 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 21.03 | 31.69 | 0.1218 | 0.0181 | |||||
| 9843 / Nitori Holdings Co., Ltd. | 0.22 | 0.00 | 21.02 | -2.37 | 0.1218 | -0.0181 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 27.47 | 20.89 | 0.1210 | 0.1210 | |||||
| 6367 / Daikin Industries,Ltd. | 0.17 | 0.00 | 20.36 | 8.90 | 0.1180 | -0.0035 | |||
| CAT / Caterpillar Inc. | 0.05 | 0.00 | 19.86 | 17.71 | 0.1151 | 0.0055 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.95 | -17.89 | 19.82 | -3.66 | 0.1148 | -0.0188 | |||
| CPFE3 / CPFL Energia S.A. | 2.57 | 0.00 | 19.30 | 13.83 | 0.1118 | 0.0017 | |||
| GBE / Genus plc | 0.67 | -25.64 | 18.94 | -13.40 | 0.1097 | -0.0323 | |||
| BDRBF / Bombardier Inc. | 0.22 | -26.56 | 18.93 | 13.70 | 0.1097 | 0.0015 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.55 | -26.99 | 18.76 | -33.09 | 0.1087 | -0.0734 | |||
| FNV / Franco-Nevada Corporation | 0.11 | 0.00 | 18.74 | 4.38 | 0.1086 | -0.0080 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 1.25 | 29.06 | 18.54 | 49.38 | 0.1074 | 0.0268 | |||
| CANBK / Canara Bank | 13.40 | 0.00 | 17.84 | 28.78 | 0.1034 | 0.0134 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 1.77 | 0.00 | 17.79 | -9.13 | 0.1031 | -0.0241 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.54 | -27.81 | 17.69 | -42.70 | 0.1025 | -0.0980 | |||
| 27 / Galaxy Entertainment Group Limited | 3.96 | -23.38 | 17.59 | -13.39 | 0.1019 | -0.0300 | |||
| 8283 / Paltac Corporation | 0.62 | -24.33 | 17.52 | -20.16 | 0.1015 | -0.0410 | |||
| XPG / Vend Marketplaces ASA | 0.50 | -44.68 | 17.44 | -28.30 | 0.1011 | -0.0569 | |||
| FI4000552500 / ORDINARY SHARES | 1.62 | 0.00 | 17.39 | 12.29 | 0.1007 | 0.0002 | |||
| 16 / Sun Hung Kai Properties Limited | 1.50 | 17.21 | 0.0997 | 0.0997 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 2.85 | 0.00 | 16.41 | 11.92 | 0.0951 | -0.0002 | |||
| C38U / CapitaLand Integrated Commercial Trust | 9.42 | 35.03 | 16.08 | 48.00 | 0.0932 | 0.0226 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.28 | 538.49 | 16.06 | 1,353.48 | 0.0931 | 0.0845 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 6.16 | 0.00 | 15.90 | 14.87 | 0.0921 | 0.0022 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.71 | 15.82 | 0.0917 | 0.0917 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.33 | 0.00 | 15.81 | 0.04 | 0.0916 | -0.0110 | |||
| FRE / Frendy Energy S.p.A. | 0.31 | 15.64 | 0.0906 | 0.0906 | |||||
| TCS / Tata Consultancy Services Limited | 0.39 | 0.00 | 15.58 | -3.94 | 0.0903 | -0.0151 | |||
| 55027C106 / Lumine Group Inc | 0.44 | 83.23 | 15.39 | 128.67 | 0.0892 | 0.0454 | |||
| AMBER / Amber Enterprises India Limited | 0.19 | 0.00 | 15.38 | -5.83 | 0.0891 | -0.0170 | |||
| 1180 / The Saudi National Bank | 1.60 | 0.00 | 15.37 | 0.85 | 0.0890 | -0.0099 | |||
| BGN / Banca Generali S.p.A. | 0.27 | 0.00 | 15.13 | -1.19 | 0.0877 | -0.0118 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 27.31 | -23.18 | 14.59 | -19.40 | 0.0846 | -0.0331 | |||
| 6861 / Keyence Corporation | 0.04 | -27.44 | 14.34 | -25.75 | 0.0831 | -0.0424 | |||
| 12 / Henderson Land Development Company Limited | 4.03 | 14.10 | 0.0817 | 0.0817 | |||||
| 8031 / Mitsui & Co., Ltd. | 0.68 | -50.56 | 13.91 | -46.18 | 0.0806 | -0.0873 | |||
| AAL / Anglo American plc | 0.47 | 13.88 | 0.0804 | 0.0804 | |||||
| NTPC / NTPC Limited | 3.55 | 0.00 | 13.86 | -6.02 | 0.0803 | -0.0155 | |||
| XVALO / Vale S.A. | 1.41 | 0.00 | 13.69 | -2.47 | 0.0793 | -0.0119 | |||
| UNITDSPR / United Spirits Limited | 0.82 | 21.03 | 13.64 | 22.92 | 0.0790 | 0.0070 | |||
| IAG / International Consolidated Airlines Group S.A. | 2.87 | 0.00 | 13.43 | 38.25 | 0.0778 | 0.0147 | |||
| RR. / Rolls-Royce Holdings plc | 1.01 | 0.00 | 13.38 | 37.37 | 0.0775 | 0.0143 | |||
| 002594 / BYD Company Limited | 0.28 | 13.11 | 0.0759 | 0.0759 | |||||
| SALIK / Salik Company P.J.S.C. | 7.90 | 0.00 | 13.02 | 20.34 | 0.0754 | 0.0052 | |||
| 960 / Longfor Group Holdings Limited | 10.86 | -24.17 | 12.81 | -29.72 | 0.0742 | -0.0442 | |||
| AHT / Ashtead Group plc | 0.20 | 0.00 | 12.75 | 18.68 | 0.0739 | 0.0041 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.78 | 0.00 | 12.59 | 11.00 | 0.0730 | -0.0007 | |||
| MARUTI / Maruti Suzuki India Limited | 0.09 | 0.00 | 12.48 | 7.36 | 0.0723 | -0.0032 | |||
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) | 1.77 | 12.13 | 0.0703 | 0.0703 | |||||
| SLB / Schlumberger Limited | 0.35 | -26.47 | 11.73 | -40.54 | 0.0679 | -0.0602 | |||
| 3529 / eMemory Technology Inc. | 0.13 | 0.00 | 10.74 | 15.75 | 0.0623 | 0.0020 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 10.65 | 25.31 | 0.0617 | 0.0065 | |||||
| FVJ / Fortescue Ltd | 1.06 | 0.00 | 10.63 | 3.97 | 0.0616 | -0.0048 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.47 | -26.53 | 10.25 | 7.68 | 0.0594 | -0.0038 | |||
| ICT / International Container Terminal Services, Inc. | 1.40 | -24.80 | 10.21 | -11.61 | 0.0592 | -0.0159 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9.50 | -51.28 | 0.0550 | -0.0716 | |||||
| GIVN / Givaudan SA | 0.00 | 0.00 | 9.47 | 12.65 | 0.0549 | 0.0003 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.87 | 9.38 | 0.0543 | 0.0543 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 8.80 | -61.40 | 0.0510 | -0.0971 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 8.80 | -61.40 | 0.0510 | -0.0971 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.80 | -58.49 | 0.0510 | -0.0867 | |||||
| WI2 / Wizz Air Holdings Plc | 0.58 | -59.91 | 8.62 | -68.98 | 0.0499 | -0.1305 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 8.20 | -49.69 | 0.0475 | -0.0584 | |||||
| NEWGEN / Newgen Software Technologies Limited | 0.60 | 130.36 | 8.15 | 172.25 | 0.0472 | 0.0278 | |||
| 11 / Hang Seng Bank Limited | 0.53 | -26.33 | 7.92 | -18.78 | 0.0459 | -0.0174 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 2.52 | -22.22 | 7.43 | -19.22 | 0.0430 | -0.0167 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 6.80 | -53.42 | 0.0394 | -0.0554 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 6.98 | 52.98 | 6.79 | -41.02 | 0.0394 | -0.0355 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 6.79 | 0.00 | 0.0394 | 0.0000 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 6.55 | -76.63 | 0.0380 | -0.1442 | |||||
| HYB / HOYA Corporation | 0.05 | -36.82 | 6.19 | -33.28 | 0.0359 | -0.0244 | |||
| BELA / Jumbo S.A. | 0.17 | 0.00 | 5.82 | 26.20 | 0.0337 | 0.0038 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | -71.14 | 5.62 | -66.95 | 0.0326 | -0.0779 | |||
| 544222 / Akums Drugs and Pharmaceuticals Limited | 0.78 | 0.00 | 5.31 | 23.63 | 0.0308 | 0.0029 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 4.10 | -36.92 | 0.0238 | -0.0185 | |||||
| SOBO / South Bow Corporation | 0.11 | -25.63 | 2.95 | -24.43 | 0.0171 | -0.0083 | |||
| RPHA / Valterra Platinum Limited | 0.05 | 2.40 | 0.0139 | 0.0139 | |||||
| EAPI / Euroapi S.A. | 0.04 | 0.00 | 0.14 | 14.29 | 0.0008 | 0.0000 | |||
| SBER / Sberbank of Russia | 22.90 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLOT / PAO Sovcomflot | 16.93 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EMBASSY / Embassy Office Parks REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.2653 | ||||
| ALRS / Public Joint Stock Company ALROSA | 3.66 | 0.00 | 0.00 | 0.0000 | -0.0000 |
