Mga Batayang Estadistika
Nilai Portofolio $ 18,588,134
Posisi Saat Ini 324
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RODE - Hartford Multifactor Diversified International ETF telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,588,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RODE - Hartford Multifactor Diversified International ETF adalah Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , HSBC Holdings plc (HK:5) , China Construction Bank Corporation (HK:939) , Agricultural Bank of China Limited (DE:EK7) , and Industrial and Commercial Bank of China Limited (HK:1398) . Posisi baru RODE - Hartford Multifactor Diversified International ETF meliputi: Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) , Millicom International Cellular SA (LU:MIICF) , Open Text Corporation (US:OTEX) , Türk Traktör ve Ziraat Makineleri A.S. (TR:TTRAK) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 0.12 0.6519 0.6212
1.49 0.14 0.7423 0.5572
0.01 0.18 0.9539 0.4723
0.01 0.15 0.8206 0.4149
0.00 0.09 0.4571 0.3838
0.00 0.07 0.3691 0.3691
0.00 0.07 0.3618 0.3618
0.03 0.08 0.4056 0.3538
0.03 0.12 0.6240 0.3364
0.00 0.18 0.9422 0.3310
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.9739
0.00 0.00 -0.5739
0.00 0.01 0.0432 -0.4906
0.00 0.00 -0.4795
0.00 0.04 0.1932 -0.4506
0.00 0.06 0.3114 -0.4199
0.02 0.10 0.5571 -0.4114
0.00 0.15 0.7776 -0.3889
0.00 0.00 -0.3630
0.00 0.02 0.1144 -0.3480
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. 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
(%)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -4.89 0.19 9.14 1.0197 0.0341
5 / HSBC Holdings plc 0.02 -10.64 0.19 3.83 1.0133 -0.0146
939 / China Construction Bank Corporation 0.21 -15.14 0.19 -10.05 1.0027 -0.1704
EK7 / Agricultural Bank of China Limited 0.31 -19.79 0.19 -15.38 0.9991 -0.2439
1398 / Industrial and Commercial Bank of China Limited 0.26 -18.01 0.18 -12.98 0.9666 -0.2021
NOVN / Novartis AG 0.00 7.35 0.18 20.81 0.9625 0.1273
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 26.43 0.18 50.42 0.9555 0.2869
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 84.18 0.18 110.59 0.9539 0.4723
DP4B / A.P. Møller - Mærsk A/S 0.00 54.55 0.18 61.47 0.9422 0.3310
SAN / Santander UK plc - Preferred Stock 0.00 -4.40 0.18 7.98 0.9413 0.0276
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1.14 0.18 18.24 0.9316 0.0992
BOF / BOC Hong Kong (Holdings) Limited 0.04 -4.49 0.17 20.42 0.9131 0.1123
FRFHF / Fairfax Financial Holdings Limited 0.00 -14.71 0.17 -11.64 0.8924 -0.1673
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 2.27 0.16 16.67 0.8623 0.0876
BMO / Bank of Montreal 0.00 53.63 0.16 51.89 0.8605 0.2614
W8V / Bank of China Limited 0.26 -22.42 0.15 -8.33 0.8215 -0.1234
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 155.71 0.15 113.89 0.8206 0.4149
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.10 3.76 0.15 -1.31 0.8082 -0.0504
1093 / CSPC Pharmaceutical Group Limited 0.23 11.43 0.15 14.73 0.7909 0.0669
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 25.29 0.15 4.26 0.7856 -0.0044
000270 / Kia Corporation 0.00 2.04 0.15 -6.37 0.7838 -0.0984
POLI / Bank Hapoalim B.M. 0.01 -11.05 0.15 -1.35 0.7823 -0.0500
LUMI / Bank Leumi le-Israel B.M. 0.01 -18.31 0.15 -8.75 0.7820 -0.1147
A021240 / COWAY Co., Ltd. 0.00 4.48 0.15 26.96 0.7781 0.1306
JB3 / JB Hi-Fi Limited 0.00 -30.40 0.15 -29.81 0.7776 -0.3889
SKMTF / SK Telecom Co., Ltd. 0.00 -4.07 0.14 -3.42 0.7518 -0.0688
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 37.25 0.7502 0.1771
MZHOF / Mizuho Financial Group, Inc. 0.01 0.00 0.14 9.38 0.7499 0.0319
PGB1 / PT Perusahaan Gas Negara Tbk 1.49 292.44 0.14 334.38 0.7423 0.5572
2618 / EVA Airways Corp. 0.11 31.03 0.14 18.80 0.7412 0.0818
LHL / Lenovo Group Limited 0.10 -15.25 0.13 -12.42 0.7171 -0.1408
VOL1 / AB Volvo (publ) 0.00 0.00 0.13 20.72 0.7151 0.0883
2385 / Chicony Electronics Co., Ltd. 0.03 0.00 0.13 9.17 0.7003 0.0249
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.01 0.00 0.13 5.74 0.6890 0.0046
ALV / Allianz SE 0.00 0.00 0.13 24.27 0.6864 0.1044
BHPLF / BHP Group Limited 0.01 12.61 0.13 9.48 0.6811 0.0263
1658 / Postal Savings Bank of China Co., Ltd. 0.20 30.07 0.12 36.67 0.6549 0.1495
1339 / The People's Insurance Company (Group) of China Limited 0.24 2,054.55 0.12 2,340.00 0.6519 0.6212
ADVANC.F / Advanced Info Service PCL 0.02 0.00 0.12 -3.17 0.6507 -0.0605
RYSD / NatWest Group plc 0.02 -11.09 0.12 2.54 0.6480 -0.0144
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -12.22 0.12 14.15 0.6468 0.0501
0WH / WH Group Limited 0.13 -9.22 0.12 7.34 0.6253 0.0141
1CK / CK Asset Holdings Limited 0.03 132.00 0.12 129.41 0.6240 0.3364
LBLCF / Loblaw Companies Limited 0.00 -20.94 0.11 -15.67 0.6027 -0.1505
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.02 21.43 0.11 16.67 0.6010 0.0627
RY / Royal Bank of Canada 0.00 0.00 0.11 -6.67 0.6008 -0.0758
ASII / PT Astra International Tbk 0.38 29.94 0.11 27.27 0.5964 0.1014
005930 / Samsung Electronics Co., Ltd. 0.00 45.80 0.11 57.35 0.5734 0.1923
BNP / BNP Paribas SA 0.00 0.00 0.11 35.44 0.5705 0.1273
IMB / Imperial Brands PLC 0.00 63.54 0.11 91.07 0.5705 0.2531
TNB / Tenaga Nasional Bhd 0.04 -4.59 0.11 -13.82 0.5666 -0.1260
ARHCF / Alfresa Holdings Corporation 0.01 0.00 0.11 1.94 0.5638 -0.0149
1099 / Sinopharm Group Co. Ltd. 0.05 18.75 0.11 0.00 0.5629 -0.0271
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 90.40 0.10 112.24 0.5571 0.2791
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -22.73 0.10 -39.53 0.5571 -0.4114
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 37.46 0.10 60.32 0.5414 0.1859
N9Z1 / AGL Energy Limited 0.02 19.07 0.10 12.22 0.5404 0.0311
A086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.10 -4.76 0.5360 -0.0569
3034 / Novatek Microelectronics Corp. 0.01 0.00 0.10 7.69 0.5243 0.0095
COL / Coles Group Limited 0.01 -4.72 0.10 -1.01 0.5230 -0.0322
2357 / ASUSTeK Computer Inc. 0.01 -58.33 0.09 -24.79 0.4882 -0.1928
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 14.14 0.09 8.54 0.4784 0.0144
000660 / SK hynix Inc. 0.00 471.55 0.09 608.33 0.4571 0.3838
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 399.10 0.09 325.00 0.4538 0.0743
T / Telekom Malaysia Bhd 0.06 3.06 0.08 2.44 0.4495 -0.0130
AKBNK / Akbank T.A.S. 0.06 -6.80 0.08 -30.00 0.4494 -0.2267
SIA1 / Singapore Airlines Limited 0.02 0.00 0.08 7.79 0.4437 0.0073
BH5 / BlueScope Steel Limited 0.01 -10.15 0.08 3.75 0.4426 -0.0098
59Z / MediPal Holdings Corporation 0.01 20.45 0.08 24.24 0.4406 0.0671
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -12.81 0.08 -7.87 0.4400 -0.0596
4938 / Pegatron Corporation 0.03 10.34 0.08 -1.23 0.4305 -0.0250
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -2.99 0.08 9.59 0.4287 0.0153
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.02 6.33 0.08 9.72 0.4258 0.0220
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 4.46 0.08 -7.06 0.4219 -0.0595
O39 / Oversea-Chinese Banking Corporation Limited 0.01 -16.34 0.08 -11.24 0.4208 -0.0824
3AG1 / SoftBank Corp. 0.06 -4.07 0.08 5.41 0.4199 0.0015
V02 / Höegh Autoliners ASA 0.01 0.00 0.08 -27.10 0.4163 -0.1855
857 / PetroChina Company Limited 0.10 -32.39 0.08 -30.63 0.4132 -0.2126
MFC / Manulife Financial Corporation 0.00 -23.13 0.08 -21.65 0.4063 -0.1419
2609 / Yang Ming Marine Transport Corporation 0.03 750.00 0.08 744.44 0.4056 0.3538
DWAHF / Daiwa House Industry Co., Ltd. 0.00 -11.54 0.08 -6.25 0.4043 -0.0460
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -42.62 0.08 -20.21 0.4042 -0.1271
BI5 / Brother Industries, Ltd. 0.00 40.00 0.08 47.06 0.4028 0.1143
EJG / EBOS Group Limited 0.00 79.68 0.08 87.50 0.4023 0.1756
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.04 5.19 0.08 -14.77 0.3999 -0.0975
RIOP / Rio Tinto Group 0.00 12.24 0.07 12.12 0.3987 0.0252
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 -36.59 0.07 -33.03 0.3922 -0.2195
BWLPG / BW LPG Limited 0.01 13.88 0.07 12.31 0.3919 0.0226
6701 / NEC Corporation 0.00 169.23 0.07 -35.40 0.3919 -0.2440
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.10 -18.14 0.07 -5.19 0.3891 -0.0446
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.05 0.00 0.07 2.86 0.3885 -0.0086
SKXJF / Sankyo Co., Ltd. 0.01 -20.63 0.07 5.88 0.3869 0.0093
83 / Sino Land Company Limited 0.07 -12.18 0.07 -12.20 0.3843 -0.0805
WNGRF / George Weston Limited 0.00 -41.08 0.07 -35.19 0.3748 -0.2357
QAN / Qantas Airways Limited 0.01 12.85 0.07 150.00 0.3734 -0.2531
ORNBV / Orion Oyj 0.00 0.07 0.3691 0.3691
SHAOF / SHIMAMURA Co., Ltd. 0.00 -14.29 0.07 7.94 0.3658 0.0143
7751 / Canon Inc. 0.00 0.00 0.07 -5.56 0.3638 -0.0410
SKWA / SSAB AB (publ) 0.01 69.11 0.07 161.54 0.3633 0.2142
SFB1 / Asseco Poland S.A. 0.00 0.07 0.3618 0.3618
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 109.09 0.07 131.03 0.3613 0.1974
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.64 0.07 9.84 0.3604 0.0131
UNTR / PT United Tractors Tbk 0.05 5.79 0.07 -9.46 0.3596 -0.0589
QBE / QBE Insurance Group Limited 0.00 98.02 0.07 127.59 0.3555 0.1909
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.01 -18.96 0.07 -8.33 0.3523 -0.0565
ADRO / PT Alamtri Resources Indonesia Tbk 0.59 11.09 0.07 -18.75 0.3511 -0.0997
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 18.18 0.3466 0.0351
STANL / Standard Chartered PLC 0.00 133.55 0.06 178.26 0.3429 0.2128
FVJ / Fortescue Ltd 0.01 30.04 0.06 10.53 0.3377 0.0152
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 74.07 0.06 103.23 0.3365 0.1588
6752 / Panasonic Holdings Corporation 0.01 82.76 0.06 169.57 0.3342 0.2031
SU / Suncor Energy Inc. 0.00 -30.52 0.06 -25.30 0.3341 -0.1323
MER / Manila Electric Company 0.01 1.56 0.06 16.98 0.3326 0.0301
JBSS3 / JBS S.A. 0.01 119.50 0.06 169.57 0.3308 0.2009
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -29.21 0.06 -29.07 0.3257 -0.1600
FJTSF / Fujitsu Limited 0.00 55.00 0.06 74.29 0.3257 0.1261
GOB / Compagnie de Saint-Gobain S.A. 0.00 -23.07 0.06 -14.08 0.3254 -0.0734
2912 / President Chain Store Corporation 0.01 100.00 0.06 87.50 0.3220 0.1422
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 117.59 0.06 114.29 0.3204 0.1585
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 0.06 0.3174 0.3174
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 164.15 0.06 136.00 0.3173 0.1730
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 13.27 0.06 11.54 0.3130 0.0210
DSCT / Israel Discount Bank Limited 0.01 0.00 0.06 0.00 0.3125 -0.0135
X5Z1 / ANZ Group Holdings Limited 0.00 -56.32 0.06 -55.38 0.3114 -0.4199
R1H / Brambles Limited 0.00 48.48 0.06 56.76 0.3108 0.1005
THA790010R17 / SCB X PCL 0.02 120.55 0.06 132.00 0.3107 0.1698
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 54.29 0.06 58.33 0.3081 0.1041
2324 / Compal Electronics, Inc. 0.06 0.06 0.3064 0.3064
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 89.47 0.06 -6.67 0.3024 -0.0391
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 18.52 0.06 16.67 0.3013 0.0298
S7MB / Securitas AB (publ) 0.00 698.60 0.06 1,300.00 0.3004 0.2723
KCHOL / Koç Holding A.S. 0.01 0.00 0.06 -15.38 0.2958 -0.0691
TIMS3 / TIM S.A. 0.02 -5.29 0.06 27.91 0.2949 0.0505
MAYBAN / Malayan Banking Bhd 0.02 -1.63 0.06 -1.79 0.2929 -0.0218
MIICF / Millicom International Cellular SA 0.00 0.05 0.2913 0.2913
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -7.47 0.05 -10.00 0.2885 -0.0487
ICT / International Container Terminal Services, Inc. 0.01 -7.39 0.05 -14.52 0.2857 -0.0635
SBID / State Bank of India - Depositary Receipt (Common Stock) 0.00 -7.79 0.05 -11.67 0.2855 -0.0543
HNDAF / Honda Motor Co., Ltd. 0.01 -9.23 0.05 -17.46 0.2820 -0.0737
135 / Kunlun Energy Company Limited 0.05 -22.86 0.05 -30.67 0.2804 -0.1437
CBK / Commerzbank AG 0.00 -11.38 0.05 23.81 0.2788 0.0408
FIBIH / F.I.B.I. Holdings Ltd 0.00 -8.87 0.05 -5.45 0.2777 -0.0357
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.01 494.05 0.05 466.67 0.2745 0.2208
NCYD / Tele2 AB (publ) 0.00 -31.81 0.05 -7.27 0.2736 -0.0358
12330 / Hyundai Mobis Co Ltd 0.00 681.08 0.05 920.00 0.2722 0.2389
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 -58.91 0.05 -53.64 0.2721 -0.3378
DEVL / DBS Group Holdings Ltd 0.00 -16.89 0.05 -8.93 0.2717 -0.0472
KGC / Kinross Gold Corporation 0.00 13.16 0.05 56.25 0.2691 0.0851
2338 / Weichai Power Co., Ltd. 0.02 14.29 0.05 56.25 0.2690 0.0890
RHBBANK / RHB Bank Berhad 0.03 -7.87 0.05 -1.96 0.2689 -0.0199
BNS / The Bank of Nova Scotia 0.00 175.58 0.05 150.00 0.2678 0.1520
4536 N / Santen Pharmaceutical Co., Ltd. 0.01 -11.67 0.05 -18.03 0.2675 -0.0787
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -3.92 0.2648 -0.0218
SE7 / Seiko Epson Corporation 0.00 6.90 0.05 -7.55 0.2634 -0.0339
SUI / Sekisui Chemical Co., Ltd. 0.00 625.00 0.05 716.67 0.2627 0.1451
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 2.09 0.05 13.95 0.2610 0.0166
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.00 0.05 14.29 0.2584 0.0189
RIC1 / Ricoh Company, Ltd. 0.00 -8.00 0.05 -15.79 0.2582 -0.0647
1216 / Uni-President Enterprises Corp. 0.02 0.00 0.05 -2.04 0.2581 -0.0184
BGT / Bridgestone Corporation 0.00 -7.69 0.05 9.09 0.2561 0.0086
3711 / ASE Technology Holding Co., Ltd. 0.01 -31.25 0.05 -40.51 0.2522 -0.1908
CIMB / CIMB Group Holdings Berhad 0.03 -10.75 0.05 -22.95 0.2511 -0.0931
ANDINAA / Embotelladora Andina SA 0.01 -34.04 0.05 -18.97 0.2509 -0.0757
SMO / Sumitomo Electric Industries, Ltd. 0.00 460.00 0.05 666.67 0.2458 0.2092
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -29.84 0.05 55.17 0.2445 -0.2988
NESN / Nestlé S.A. 0.00 44.13 0.05 73.08 0.2440 0.0982
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -7.41 0.05 -2.17 0.2421 -0.0166
NZT / Spark New Zealand Limited 0.04 285.47 0.05 181.25 0.2406 0.1467
WF3 / Wesfarmers Limited 0.00 -23.92 0.05 -22.41 0.2401 -0.0877
2RG / Europris ASA 0.01 22.64 0.05 45.16 0.2400 0.0670
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.00 0.2394 0.0120
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.02 -35.48 0.04 65.38 0.2329 0.0793
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 18.31 0.04 13.16 0.2313 0.0169
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 86.06 0.04 138.89 0.2304 0.1284
BIMAS / BIM Birlesik Magazalar A.S. 0.00 0.00 0.04 -18.87 0.2294 -0.0695
1INVEB / Investor AB (publ) 0.00 0.00 0.04 10.53 0.2280 0.0140
DPW / Deutsche Post AG 0.00 -27.45 0.04 -12.50 0.2257 -0.0444
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.04 -10.87 0.2230 -0.0395
2454 / MediaTek Inc. 0.00 0.00 0.04 -4.65 0.2229 -0.0190
2303 / United Microelectronics Corporation 0.03 10.71 0.04 13.89 0.2219 0.0159
4197 / Sime Darby Bhd 0.08 -0.95 0.04 -6.82 0.2203 -0.0278
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.04 2.50 0.2199 -0.0086
OTEX / Open Text Corporation 0.00 0.04 0.2149 0.2149
VIVT3 / Telefônica Brasil S.A. 0.00 27.62 0.04 44.44 0.2112 0.0596
788 / China Tower Corporation Limited 0.03 0.04 0.2061 0.2061
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 333.33 0.04 442.86 0.2041 0.0712
YMA / Yamaha Motor Co., Ltd. 0.00 0.00 0.04 -9.52 0.2037 -0.0367
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 184.38 0.04 171.43 0.2025 0.1219
MAVI / Mavi Giyim Sanayi ve Ticaret A.S. 0.02 -5.60 0.04 -31.48 0.2020 -0.1024
CPP / China Overseas Land & Investment Limited 0.02 -19.23 0.04 -9.76 0.1997 -0.0328
INDF / PT Indofood Sukses Makmur Tbk 0.09 0.47 0.04 -10.00 0.1954 -0.0330
SKFB / AB SKF (publ) 0.00 -19.19 0.04 -12.20 0.1935 -0.0417
OS1 / Otsuka Holdings Co., Ltd. 0.00 -66.67 0.04 -68.42 0.1932 -0.4506
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -12.84 0.04 0.00 0.1914 -0.0071
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.00 0.04 0.1893 0.1893
1378 / China Hongqiao Group Limited 0.02 0.00 0.03 36.00 0.1861 0.0419
ENGI / Engie SA 0.00 98.00 0.03 126.67 0.1850 0.0939
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4,080.00 0.03 0.1847 0.1799
BA. / BAE Systems plc 0.00 -68.58 0.03 -56.41 0.1829 -0.2548
UNI / Unipol Assicurazioni S.p.A. 0.00 -6.39 0.03 21.43 0.1824 0.0217
1 / CK Hutchison Holdings Limited 0.01 -33.33 0.03 -31.25 0.1796 -0.0898
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1774 0.1774
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 0.00 0.1770 -0.0115
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 1.69 0.03 22.22 0.1762 0.0206
PKY1 / Orlen S.A. 0.00 0.00 0.03 52.38 0.1721 0.0542
TOG / Tokyo Gas Co.,Ltd. 0.00 -9.09 0.03 3.33 0.1696 -0.0018
SDZ / Sandoz Group AG 0.00 201.20 0.03 287.50 0.1685 0.1221
3045 / Taiwan Mobile Co., Ltd. 0.01 350.00 0.03 342.86 0.1681 0.0336
TLS / Telstra Group Limited 0.01 -23.19 0.03 -18.42 0.1657 -0.0492
2412 / Chunghwa Telecom Co., Ltd. 0.01 700.00 0.03 900.00 0.1648 0.0922
FIBI / First International Bank of Israel Ltd 0.00 0.00 0.03 0.00 0.1634 -0.0052
MH6 / Tokio Marine Holdings, Inc. 0.00 -11.11 0.03 -6.25 0.1634 -0.0204
DCC / DCC plc 0.00 0.00 0.03 3.45 0.1626 -0.0033
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 25.00 0.1613 0.0226
NGK / Niterra Co., Ltd. 0.00 -16.67 0.03 -21.05 0.1609 -0.0564
TCYMF / Tingyi (Cayman Islands) Holding Corp. 0.02 0.03 0.1608 0.1608
HISEF / Hisense Home Appliances Group Co., Ltd. 0.01 0.03 0.1607 0.1607
2301 / Lite-On Technology Corporation 0.01 -8.33 0.03 -16.67 0.1603 -0.0437
SHELL / Shell plc 0.00 127.89 0.03 163.64 0.1570 0.0954
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 26.09 0.1566 0.0262
FORTUM / Fortum Oyj 0.00 -16.01 0.03 0.00 0.1546 -0.0115
XST / Sanwa Holdings Corporation 0.00 -64.00 0.03 -60.00 0.1528 -0.2395
BRVBBRACNOR1 / Vibra Energia SA 0.01 -31.73 0.03 -26.32 0.1510 -0.0656
KUY / Kuraray Co., Ltd. 0.00 15.00 0.03 -3.45 0.1500 -0.0126
JPHLF / Japan Post Holdings Co., Ltd. 0.00 0.00 0.03 3.85 0.1488 0.0000
018260 / Samsung SDS Co., Ltd. 0.00 -6.72 0.03 -15.62 0.1458 -0.0352
1308 / SITC International Holdings Company Limited 0.01 -9.09 0.03 -6.90 0.1447 -0.0195
ORI / Orica Limited 0.00 0.00 0.03 3.85 0.1445 -0.0030
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 30.00 0.1435 0.0269
DTEL / PLDT Inc. 0.00 -56.62 0.03 -56.67 0.1395 -0.2017
THYCF / Taiheiyo Cement Corporation 0.00 0.00 0.03 18.18 0.1387 0.0109
TSCDF / Tesco PLC 0.01 33.38 0.03 30.00 0.1386 0.0210
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1364 0.1364
BY6 / BYD Company Limited 0.00 0.03 0.1344 0.1344
MGA / Magna International Inc. 0.00 0.03 0.1334 0.1334
A5G / AIB Group plc 0.00 0.02 0.1328 0.1328
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -18.99 0.02 -7.69 0.1304 -0.0189
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 -21.74 0.02 -14.29 0.1298 -0.0287
LLOY / Lloyds Banking Group plc 0.03 -68.52 0.02 -57.14 0.1283 -0.1879
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -20.00 0.02 -28.12 0.1276 -0.0572
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 52.54 0.02 76.92 0.1273 -0.1235
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.05 0.1273 0.0199
STLAP / Stellantis N.V. 0.00 -38.01 0.02 -47.73 0.1245 -0.1241
TD / The Toronto-Dominion Bank 0.00 141.77 0.02 175.00 0.1218 0.0747
FRE / Freightways Ltd 0.00 0.02 0.1201 0.1201
SGIOF / Shionogi & Co., Ltd. 0.00 150.00 0.02 175.00 0.1199 0.0725
KPN / Koninklijke KPN N.V. 0.01 0.00 0.02 15.79 0.1195 0.0113
2328 / PICC Property and Casualty Company Limited 0.01 -14.29 0.02 0.00 0.1181 -0.0057
TMB-R / TMB Bank PCL 0.38 0.00 0.02 10.00 0.1172 0.0007
WTRG / Essential Utilities, Inc. 0.01 0.02 0.1154 0.1154
NN / NN Group N.V. 0.00 -82.55 0.02 -74.39 0.1144 -0.3480
NHKGF / NHK Spring Co., Ltd. 0.00 0.02 0.1143 0.1143
NOV / Novo Nordisk A/S 0.00 -62.38 0.02 -70.83 0.1133 -0.2907
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.15 -15.21 0.02 -27.59 0.1132 -0.0494
CHL / China Life Insurance Company Limited 0.01 266.67 0.02 320.00 0.1129 0.0103
CHFLF / China Feihe Limited 0.03 0.02 0.1084 0.1084
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.1061 -0.0075
9618 / JD.com, Inc. 0.00 0.02 0.1045 0.1045
IAG / iA Financial Corporation Inc. 0.00 502.94 0.02 1,800.00 0.1036 0.0937
4904 / Far EasTone Telecommunications Co., Ltd. 0.01 600.00 0.02 850.00 0.1033 0.0625
RBI / Raiffeisen Bank International AG 0.00 0.02 0.1031 0.1031
JAL / Japan Airlines Co., Ltd. 0.00 57.14 0.02 50.00 0.1001 -0.1751
SGAMF / Sega Sammy Holdings Inc. 0.00 0.02 0.0922 0.0922
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 18.00 0.02 33.33 0.0900 0.0217
ISUZF / Isuzu Motors Limited 0.00 0.00 0.02 0.00 0.0861 -0.0062
2379 / Realtek Semiconductor Corp. 0.00 0.02 0.0839 0.0839
ZURN / Zurich Insurance Group AG 0.00 0.00 0.02 15.38 0.0814 0.0081
BT.A / BT Group plc 0.01 -12.23 0.02 7.14 0.0811 -0.0009
PMC / Pro Medicus Limited 0.00 0.02 0.0802 0.0802
386 / China Petroleum & Chemical Corporation 0.03 -36.36 0.01 -44.00 0.0785 -0.0627
SZKMF / Suzuki Motor Corporation 0.00 0.01 0.0773 0.0773
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 130.12 0.01 250.00 0.0752 0.0473
IHH / IHH Healthcare Berhad 0.01 -41.18 0.01 -30.00 0.0747 -0.3119
GIL / Gildan Activewear Inc. 0.00 13.14 0.01 8.33 0.0730 0.0007
VW-V / Volkswagen AG - Preferred Stock 0.00 850.00 0.01 1,200.00 0.0716 0.0643
MGROS / Migros Ticaret A.S. 0.00 47.89 0.01 18.18 0.0706 0.0092
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 318.87 0.01 550.00 0.0703 0.0204
PETGAS / PETRONAS Gas Berhad 0.00 -25.00 0.01 -29.41 0.0668 -0.0306
ATD / Alimentation Couche-Tard Inc. 0.00 -43.43 0.01 -50.00 0.0667 -0.0728
TELIA / Telia Company AB (publ) 0.00 0.00 0.01 33.33 0.0664 0.0127
SHLRF / Schindler Holding AG 0.00 0.01 0.0659 0.0659
COPEC / Empresas Copec S.A. 0.00 0.01 0.0648 0.0648
7167 / Mebuki Financial Group,Inc. 0.00 78.57 0.01 140.00 0.0646 0.0325
IU2 / Yara International ASA 0.00 -61.66 0.01 -59.26 0.0591 -0.0949
2882 / Cathay Financial Holding Co., Ltd. 0.01 50.00 0.01 37.50 0.0589 0.0122
SOHGF / Alsok Co.,Ltd. 0.00 366.67 0.01 400.00 0.0559 0.0444
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -29.52 0.01 -33.33 0.0554 -0.0317
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.01 0.0543 0.0543
CHZ / China Resources Land Limited 0.00 200.00 0.01 350.00 0.0530 0.0367
ARC / Aker BP ASA 0.00 -78.71 0.01 -75.00 0.0495 -0.1523
NHOLF / Sompo Holdings, Inc. 0.00 0.00 0.01 28.57 0.0483 0.0042
WWNTF / Want Want China Holdings Limited 0.01 -69.57 0.01 -79.49 0.0469 -0.1886
CLZ / Ampol Limited 0.00 151.67 0.01 60.00 0.0469 -0.0516
SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) 0.21 -6.11 0.01 -27.27 0.0463 -0.0191
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0459 -0.0033
UTDPLT / United Plantations Berhad 0.00 0.01 0.0457 0.0457
KPJ MK / KPJ Healthcare Bhd 0.01 0.01 0.0444 0.0444
AMBANK / AMMB Holdings Berhad 0.01 0.00 0.01 0.00 0.0443 -0.0010
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 985.71 0.01 0.0433 0.0394
CMPGF / Compass Group PLC 0.00 -77.86 0.01 -71.43 0.0432 -0.4906
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.00 -50.00 0.01 -61.11 0.0413 -0.0636
NTR / Nutrien Ltd. 0.00 109.59 0.01 133.33 0.0404 0.0221
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.11 -46.46 0.01 -56.25 0.0389 -0.0553
NCBDF / BANDAI NAMCO Holdings Inc. 0.00 0.01 0.0356 0.0356
HYMLF / Hyundai Motor 0.00 -66.67 0.01 -68.42 0.0328 -0.0785
3231 / Wistron Corporation 0.00 -33.33 0.01 -44.44 0.0306 -0.0236
PHOE1 / Phoenix Holdings Ltd/The 0.00 -92.62 0.01 -87.50 0.0292 -0.1977
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -50.85 0.01 0.00 0.0271 -0.0024
AC / Arca Continental, S.A.B. de C.V. 0.00 147.31 0.00 300.00 0.0256 0.0155
KCR / Konecranes Plc 0.00 -77.85 0.00 -80.00 0.0243 -0.0911
MBG / Mercedes-Benz Group AG 0.00 -31.86 0.00 -33.33 0.0240 -0.0113
WWR / Woolworths Group Limited 0.00 -62.12 0.00 -63.64 0.0234 -0.0433
KNEBV / KONE Oyj 0.00 0.00 0.00 0.00 0.0181 0.0012
CNSWF / Constellation Software Inc. 0.00 0.00 0.0169 0.0169
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 2.34 0.00 0.00 0.0153 -0.0009
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.0132 0.0132
DBOEF / Deutsche Börse AG 0.00 0.00 0.0110 0.0110
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 0.00 0.00 100.00 0.0107 0.0003
GIB / CGI Inc. 0.00 -75.00 0.00 -80.00 0.0096 -0.0973
ABMB / Alliance Bank Malaysia Berhad 0.00 0.00 0.0089 0.0089
COH / Cochlear Limited 0.00 -78.26 0.00 -87.50 0.0087 -0.0376
3816 / MISC Bhd 0.00 0.00 0.00 -100.00 0.0052 -0.0006
DW1 / Resona Holdings, Inc. 0.00 -97.62 0.00 -100.00 0.0046 -0.0880
033780 / KT&G Corporation 0.00 -100.00 0.00 -100.00 -0.1590
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
6176 / Radiant Opto-Electronics Corporation 0.00 -100.00 0.00 -100.00 -0.9739
8001 / ITOCHU Corporation 0.00 -100.00 0.00 -100.00 -0.3630
9904 / Pou Chen Corporation 0.00 -100.00 0.00 -100.00 -0.5739
1072 / Dongfang Electric Corporation Limited 0.00 -100.00 0.00 -100.00 -0.2910
097950 / CJ Cheiljedang Corporation 0.00 -100.00 0.00 -100.00 -0.0817
6239 / Powertech Technology Inc. 0.00 -100.00 0.00 -100.00 -0.4795
4958 / Zhen Ding Technology Holding Limited 0.00 -100.00 0.00 -100.00 -0.2461
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2005
066570 / LG Electronics Inc. 0.00 -100.00 0.00 -100.00 -0.0340
MSCI EAFE JUN25 / DE (000000000) -0.00 -0.0194 -0.0194