Mga Batayang Estadistika
Nilai Portofolio $ 1,552,322,475
Posisi Saat Ini 469
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

APIE - ActivePassive International Equity ETF telah mengungkapkan total kepemilikan 469 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,552,322,475 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APIE - ActivePassive International Equity ETF adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) . Posisi baru APIE - ActivePassive International Equity ETF meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Anglo American plc - Depositary Receipt (Common Stock) (US:NGLOY) , Xiaomi Corporation - Depositary Receipt (Common Stock) (US:XIACY) , Thales S.A. - Depositary Receipt (Common Stock) (US:THLLY) , and Luckin Coffee Inc. - Depositary Receipt (Common Stock) (US:LKNCY) .

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
211.43 211.43 22.9403 22.9403
211.43 211.43 22.9403 22.9403
211.43 211.43 22.9403 22.9403
0.55 7.92 0.8598 0.5015
0.15 10.45 1.1341 0.4606
0.12 9.42 1.0218 0.4052
0.27 14.78 1.6031 0.3726
1.05 8.37 0.9077 0.3281
0.46 6.84 0.7426 0.3262
0.04 3.78 0.4103 0.2717
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
0.05 2.62 0.2844 -0.5687
0.10 11.11 1.2055 -0.5571
0.23 45.10 4.8933 -0.4358
0.06 7.04 0.7637 -0.3311
0.14 4.72 0.5120 -0.3080
0.00 0.02 0.0018 -0.2951
0.16 3.68 0.3994 -0.2625
0.15 9.09 0.9861 -0.2561
0.29 11.58 1.2569 -0.2324
0.29 5.25 0.5700 -0.2253
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 211.43 211.43 22.9403 22.9403
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 211.43 211.43 22.9403 22.9403
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 211.43 211.43 22.9403 22.9403
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.23 -8.16 45.10 -1.66 4.8933 -0.4358
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.34 -3.13 21.11 -1.29 2.2909 -0.1948
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -7.44 16.34 1.94 1.7727 -0.0898
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.27 25.17 14.78 39.53 1.6031 0.3726
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.17 3.15 12.07 -1.43 1.3091 -0.1133
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.29 -6.38 11.58 -9.61 1.2569 -0.2324
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -2.10 11.51 1.72 1.2493 -0.0661
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.11 -0.32 11.22 10.03 1.2177 0.0323
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 -14.74 11.11 -26.75 1.2055 -0.5571
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.15 53.11 10.45 80.36 1.1341 0.4606
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 3.31 9.78 9.67 1.0615 0.0249
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.12 45.06 9.42 77.48 1.0218 0.4052
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.15 -13.97 9.37 -2.96 1.0169 -0.1055
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 -0.53 9.11 4.45 0.9885 -0.0250
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.15 -14.08 9.09 -14.98 0.9861 -0.2561
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.08 0.90 9.00 17.42 0.9764 0.0857
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.23 5.80 8.78 10.69 0.9526 0.0308
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.13 0.17 8.63 -1.67 0.9366 -0.0836
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 14.45 8.48 -9.73 0.9196 -0.1714
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.47 13.97 8.43 28.28 0.9151 0.1511
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.05 34.26 8.37 67.72 0.9077 0.3281
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.32 18.80 8.33 25.17 0.9042 0.1304
SNY / Sanofi - Depositary Receipt (Common Stock) 0.16 27.15 8.12 15.25 0.8814 0.0623
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.07 1.54 8.10 7.86 0.8786 0.0062
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.18 11.25 8.06 29.17 0.8740 0.1493
RBSPD / NatWest Group Plc 0.55 119.81 7.92 157.02 0.8598 0.5015
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.18 -4.62 7.15 10.41 0.7754 0.0232
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.61 -12.43 7.05 6.33 0.7654 -0.0055
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.06 -1.38 7.04 -25.29 0.7637 -0.3311
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.46 68.02 6.84 91.01 0.7426 0.3262
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.14 19.71 6.66 20.99 0.7231 0.0829
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.24 -1.27 6.49 -0.61 0.7039 -0.0547
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 6.46 6.09 6.46 6.09 0.7007 -0.0067
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.50 7.37 5.91 7.56 0.6407 0.0027
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 3.79 5.82 3.99 0.6310 -0.0189
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.63 -4.17 5.81 20.90 0.6301 0.0719
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.08 8.53 5.60 37.53 0.6079 0.1344
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.39 -8.18 5.57 1.83 0.6040 -0.0312
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.37 6.88 5.54 11.49 0.6012 0.0236
GSK / GSK plc - Depositary Receipt (Common Stock) 0.13 4.75 5.42 14.32 0.5882 0.0372
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.29 -27.16 5.25 -23.25 0.5700 -0.2253
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.18 1.78 5.05 12.45 0.5478 0.0261
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.24 5.23 4.99 15.76 0.5419 0.0406
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.31 11.53 4.97 15.62 0.5389 0.0397
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.10 31.24 4.90 45.65 0.5322 0.1409
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.08 7.72 4.90 5.72 0.5318 -0.0070
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.11 17.85 4.73 37.71 0.5136 0.1141
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.11 -13.28 4.73 -2.13 0.5127 -0.0485
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.14 -19.06 4.72 -33.12 0.5120 -0.3080
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.08 9.17 4.70 15.32 0.5104 0.0364
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 8.60 4.69 5.66 0.5084 -0.0069
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.03 5.96 4.57 -0.33 0.4959 -0.0369
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.09 11.26 4.56 17.24 0.4945 0.0427
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.15 -5.03 4.45 -16.57 0.4831 -0.1370
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 5.08 4.40 13.79 0.4773 0.0280
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.07 -11.40 4.39 -13.67 0.4763 -0.1147
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.09 -23.51 4.39 -20.49 0.4758 -0.1652
DBK / Deutsche Bank Aktiengesellschaft 0.16 46.26 4.32 89.07 0.4692 0.2034
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.11 18.73 4.27 20.17 0.4636 0.0504
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.35 20.92 4.02 34.82 0.4357 0.0896
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.12 10.09 3.97 24.88 0.4308 0.0614
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 1.77 3.40 3.94 7.78 0.4270 0.0027
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.10 31.24 3.93 39.99 0.4262 0.1001
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.29 15.66 3.91 18.80 0.4245 0.0418
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.03 -5.93 3.90 -14.08 0.4229 -0.1043
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.21 6.03 3.89 -1.89 0.4225 -0.0387
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.14 4.04 3.89 19.85 0.4220 0.0449
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.92 -14.68 3.88 -4.22 0.4211 -0.0497
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.38 32.88 3.87 55.26 0.4198 0.1301
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.20 40.87 3.86 -1.18 0.4189 -0.0351
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 125.48 3.78 217.02 0.4103 0.2717
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.25 -5.68 3.78 -5.08 0.4100 -0.0525
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.12 -1.30 3.77 -23.67 0.4091 -0.1648
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock) 0.16 -42.50 3.68 -35.36 0.3994 -0.2625
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.17 11.20 3.61 15.65 0.3921 0.0290
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.08 -12.14 3.58 -7.28 0.3883 -0.0602
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.17 -33.22 3.54 -19.94 0.3843 -0.1297
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.10 1.05 3.54 24.08 0.3836 0.0525
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.18 25.99 3.52 37.25 0.3814 0.0838
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 7.94 3.44 28.80 0.3737 0.0629
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.25 8.33 3.36 0.51 0.3649 -0.0240
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.21 19.98 3.32 10.89 0.3601 0.0122
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.04 -32.11 3.28 -21.48 0.3561 -0.1297
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.62 -12.03 3.27 6.18 0.3544 -0.0031
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.11 33.93 3.24 36.70 0.3512 0.0760
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -0.82 3.21 -15.81 0.3478 -0.0947
KT / KT Corporation - Depositary Receipt (Common Stock) 0.17 1.05 3.19 10.78 0.3458 0.0114
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.03 84.41 3.14 90.58 0.3402 0.1490
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.52 31.11 3.13 -4.49 0.3396 -0.0413
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 26.84 3.12 47.31 0.3385 0.0924
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.14 9.21 3.12 30.57 0.3383 0.0607
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.56 2.81 3.10 1.38 0.3359 -0.0191
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 3.24 3.08 18.60 0.3343 0.0325
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.02 9.83 3.06 10.98 0.3324 0.0116
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.17 104.73 3.05 85.32 0.3314 0.1398
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.10 -8.03 3.03 1.41 0.3289 -0.0185
AON / Aon plc 0.01 13.28 3.03 3.03 0.3288 -0.0130
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.13 -22.66 2.96 -3.92 0.3216 -0.0370
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.15 17.22 2.91 21.96 0.3157 0.0385
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.04 -17.72 2.84 -19.33 0.3084 -0.1011
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.04 17.80 2.83 30.60 0.3075 0.0553
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.12 69.78 2.75 70.50 0.2979 0.1108
UBSG / UBS Group AG 0.09 -31.82 2.74 -36.59 0.2968 -0.2045
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.09 145.46 2.73 145.54 0.2961 0.1669
CHKP / Check Point Software Technologies Ltd. 0.01 -2.18 2.72 1.64 0.2956 -0.0159
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.08 7.85 2.71 17.03 0.2938 0.0249
CP / Canadian Pacific Kansas City Limited 0.03 -5.99 2.71 -1.49 0.2937 -0.0256
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.52 29.99 2.71 41.40 0.2935 0.0711
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.18 10.57 2.70 6.56 0.2926 -0.0015
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -67.19 2.62 -64.30 0.2844 -0.5687
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.09 -2.93 2.62 8.00 0.2841 0.0024
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.25 -16.72 2.61 -2.25 0.2834 -0.0271
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 23.12 2.61 23.28 0.2827 0.0371
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.16 13.30 2.60 30.67 0.2824 0.0509
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.11 3.43 2.60 14.78 0.2823 0.0189
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.07 15.59 2.60 23.49 0.2819 0.0374
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.16 1.05 2.48 6.99 0.2689 -0.0002
ACN / Accenture plc 0.01 13.17 2.45 2.85 0.2659 -0.0109
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.08 0.12 2.44 -1.85 0.2643 -0.0241
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.06 20.14 2.43 29.81 0.2637 0.0461
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -3.94 2.42 24.72 0.2628 0.0370
CGEMY / Capgemini SE - Depositary Receipt (Common Stock) 0.07 310.72 2.42 344.85 0.2626 0.1993
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.07 -1.86 2.40 -0.91 0.2602 -0.0210
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock) 0.05 13.29 2.38 33.18 0.2578 0.0505
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 -30.86 2.36 35.17 0.2561 0.0532
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.03 -12.97 2.32 -7.52 0.2521 -0.0399
DPMAY / Diploma PLC - Depositary Receipt (Common Stock) 0.01 13.16 2.31 25.89 0.2507 0.0374
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.84 13.30 2.24 26.16 0.2429 0.0367
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.15 1.68 2.23 4.20 0.2421 -0.0067
BACHY / Bank of China Limited - Depositary Receipt (Common Stock) 0.15 1.58 2.23 4.11 0.2420 -0.0070
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 624.27 2.22 786.06 0.2413 0.2121
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.05 43.96 2.20 65.02 0.2391 0.0839
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.02 -8.02 2.20 2.90 0.2388 -0.0098
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.24 1.05 2.18 -2.15 0.2370 -0.0224
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.09 13.30 2.16 37.78 0.2343 0.0522
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.10 -30.25 2.16 -29.26 0.2343 -0.1205
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.02 13.82 2.15 33.87 0.2334 0.0467
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.05 -2.77 2.14 27.94 0.2325 0.0379
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.25 -4.57 2.13 -2.02 0.2315 -0.0216
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.13 -9.01 2.12 -0.19 0.2300 -0.0167
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.02 14.35 2.08 36.98 0.2255 0.0492
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.11 -2.65 2.06 3.42 0.2234 -0.0079
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.08 13.29 2.05 13.99 0.2229 0.0135
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) 0.02 0.12 2.05 71.61 0.2223 0.0835
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.11 4.33 2.03 0.25 0.2202 -0.0151
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.05 29.91 2.03 37.29 0.2198 0.0484
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.06 -8.36 2.03 13.00 0.2198 0.0115
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.16 2.00 22.92 0.2165 0.0279
WPP / WPP plc - Depositary Receipt (Common Stock) 0.05 102.78 1.99 102.03 0.2164 0.1017
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 -25.65 1.96 2.29 0.2131 -0.0100
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.04 59.60 1.93 44.07 0.2096 0.0537
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -8.29 1.90 15.54 0.2065 0.0151
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.07 -33.47 1.84 -39.86 0.2001 -0.1562
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.16 4.18 1.83 2.23 0.1989 -0.0094
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.08 -27.69 1.82 -36.00 0.1974 -0.1329
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.05 20.82 1.81 55.84 0.1969 0.0616
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.07 -14.07 1.80 -18.93 0.1952 -0.0626
TTVSY / TOTVS S.A. - Depositary Receipt (Common Stock) 0.12 13.29 1.77 47.95 0.1919 0.0530
CCL / Carnival Corporation & plc 0.08 70.82 1.75 65.84 0.1897 0.0671
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.07 5.77 1.74 32.12 0.1892 0.0358
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.15 17.87 1.70 28.23 0.1844 0.0304
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.17 17.17 1.69 3.81 0.1834 -0.0058
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.24 13.30 1.68 34.72 0.1828 0.0374
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 58.86 1.67 89.58 0.1816 0.0789
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.06 4.89 1.67 23.03 0.1815 0.0235
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.23 60.69 1.65 36.96 0.1790 0.0390
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 -11.14 1.64 -10.30 0.1776 -0.0345
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 59.46 1.64 46.42 0.1776 0.0476
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -53.51 1.63 -48.95 0.1770 -0.1943
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.04 1.02 1.63 -1.15 0.1768 -0.0147
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.24 6,770.07 1.59 8,247.37 0.1722 0.1699
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.05 6.44 1.55 9.32 0.1681 0.0033
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.05 17.16 1.54 34.62 0.1667 0.0341
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.13 14.85 1.51 9.18 0.1640 0.0032
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.03 11.18 1.51 35.86 0.1637 0.0346
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.12 -29.36 1.50 -19.01 0.1623 -0.0523
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 43.58 1.45 92.33 0.1578 0.0699
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.26 -7.74 1.45 3.05 0.1577 -0.0063
RTOKY / Rentokil Initial - ADR 0.06 -24.21 1.41 -28.54 0.1533 -0.0764
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 14.68 1.39 30.43 0.1512 0.0270
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -33.87 1.37 -37.95 0.1489 -0.1081
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.05 20.18 1.36 25.25 0.1475 0.0214
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.02 340.48 1.35 390.58 0.1469 0.1148
ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock) 0.05 3.80 1.33 26.23 0.1447 0.0219
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 11.02 1.33 27.18 0.1443 0.0228
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.02 -35.38 1.31 -29.17 0.1423 -0.0728
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.09 88.74 1.30 76.36 0.1409 0.0552
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock) 0.13 13.30 1.30 2.77 0.1407 -0.0060
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.15 5.33 1.29 9.51 0.1400 0.0030
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.02 13.26 1.28 4.15 0.1390 -0.0040
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.17 -19.75 1.27 -5.35 0.1383 -0.0181
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 6.57 1.27 30.59 0.1376 0.0247
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) 0.06 1.13 1.27 1.36 0.1373 -0.0077
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.03 1.25 0.1357 0.1357
VACNY / VAT Group AG - Depositary Receipt (Common Stock) 0.03 13.28 1.24 15.98 0.1347 0.0102
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 -9.86 1.22 -14.74 0.1324 -0.0340
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 -50.84 1.20 -45.68 0.1298 -0.1260
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.06 37.31 1.18 31.92 0.1283 0.0241
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.11 19.75 1.17 22.83 0.1274 0.0164
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.04 -19.06 1.17 -17.86 0.1273 -0.0386
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock) 0.11 -31.51 1.17 -20.45 0.1271 -0.0440
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 13.85 1.17 10.20 0.1266 0.0035
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.08 18.88 1.15 24.30 0.1244 0.0172
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.08 -66.79 1.14 -61.77 0.1235 -0.2222
LOGN / Logitech International S.A. 0.01 -15.69 1.13 -29.50 0.1230 -0.0638
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.01 -28.07 1.13 -29.78 0.1221 -0.0642
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.03 -43.32 1.12 -37.18 0.1218 -0.0858
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) 0.02 210.55 1.10 435.61 0.1192 0.0953
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.04 -39.30 1.09 -29.39 0.1186 -0.0613
PBR/A / Petroleo Brasileiro SA 0.10 -42.79 1.09 -49.33 0.1186 -0.1319
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 453.43 1.07 612.00 0.1159 0.0984
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 13.29 1.06 9.04 0.1152 0.0020
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.08 18.90 1.06 25.77 0.1150 0.0171
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 137.11 1.06 183.11 0.1146 0.0681
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.09 -46.43 1.05 -53.71 0.1137 -0.1492
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.11 -42.33 1.03 -46.60 0.1118 -0.1124
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -40.64 1.02 -28.87 0.1108 -0.0560
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.06 18.12 1.01 62.70 0.1099 0.0376
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.06 -10.04 1.01 -4.71 0.1097 -0.0137
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.05 3,842.82 0.99 5,094.74 0.1071 0.1048
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.02 -7.25 0.99 -26.49 0.1069 -0.0489
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.05 4,906.62 0.96 4,086.96 0.1045 0.1018
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.05 14.65 0.96 18.49 0.1036 0.0099
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.05 4.74 0.95 -1.35 0.1034 -0.0089
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.04 13.95 0.94 14.18 0.1022 0.0063
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 85.85 0.94 67.80 0.1019 0.0369
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 -26.02 0.93 -22.74 0.1010 -0.0391
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 697.96 0.93 656.10 0.1010 0.0867
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.32 621.84 0.92 974.42 0.1003 0.0902
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.12 -25.79 0.91 -28.82 0.0992 -0.0500
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.36 -11.71 0.89 1.60 0.0964 -0.0125
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.08 4.26 0.87 6.21 0.0946 -0.0008
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.07 0.87 0.0942 0.0942
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.03 34.85 0.86 24.28 0.0934 0.0130
BKGFY / The Berkeley Group Holdings plc - Depositary Receipt (Common Stock) 0.07 1.04 0.85 26.87 0.0922 0.0143
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.03 6.56 0.84 18.00 0.0911 0.0084
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) 0.09 28.08 0.83 32.22 0.0900 0.0171
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.04 -45.34 0.81 -37.26 0.0880 -0.0621
Smurfit WestRock PLC / EC (IE00028FXN24) 0.02 87.95 0.78 48.11 0.0849 0.0191
Smurfit WestRock PLC / EC (IE00028FXN24) 0.02 87.95 0.78 48.11 0.0849 0.0191
Smurfit WestRock PLC / EC (IE00028FXN24) 0.02 87.95 0.78 48.11 0.0849 0.0191
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.09 0.77 0.0841 0.0841
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.04 239.84 0.77 234.93 0.0833 0.0566
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 -21.72 0.77 -20.21 0.0832 -0.0285
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.01 77.77 0.76 110.47 0.0830 0.0407
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 -18.49 0.75 -28.01 0.0818 -0.0398
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 50.76 0.75 35.44 0.0813 0.0170
B / Barrick Mining Corporation 0.04 39.64 0.74 50.91 0.0807 0.0234
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.01 8.22 0.73 25.04 0.0792 0.0114
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.01 6.07 0.73 3.27 0.0790 -0.0029
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.04 0.48 0.72 20.27 0.0779 0.0085
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.25 -34.75 0.71 -42.60 0.0776 -0.0670
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 -51.67 0.71 -53.40 0.0767 -0.0994
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.15 -4.94 0.70 -12.69 0.0762 -0.0173
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 62.57 0.69 64.90 0.0745 0.0261
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.05 -28.56 0.68 -37.37 0.0735 -0.0521
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.04 2.63 0.67 10.76 0.0727 0.0024
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.04 -53.77 0.67 -56.19 0.0726 -0.1048
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.02 0.67 0.0724 0.0724
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.03 6.06 0.66 -18.67 0.0719 -0.0228
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 230.40 0.66 233.84 0.0718 0.0487
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 1.66 0.66 10.44 0.0712 0.0021
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.02 -8.56 0.64 9.56 0.0697 0.0016
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.09 1.05 0.64 11.54 0.0693 0.0028
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.05 1.04 0.64 -1.24 0.0693 -0.0059
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.07 1.05 0.64 -8.60 0.0693 -0.0119
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 3.69 0.63 9.69 0.0688 0.0016
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.03 -40.38 0.63 -44.96 0.0682 -0.0645
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 102.38 0.62 88.79 0.0677 0.0293
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.07 12.87 0.62 19.85 0.0676 0.0072
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.02 -44.01 0.62 -38.27 0.0674 -0.0495
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.03 -21.99 0.61 -30.86 0.0667 -0.0366
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.08 -34.22 0.59 -20.32 0.0643 -0.0222
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 656.76 0.59 823.44 0.0641 0.0566
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.03 -14.40 0.59 -17.23 0.0636 -0.0187
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.04 -23.11 0.57 12.77 0.0623 0.0031
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.05 16.99 0.57 30.28 0.0617 0.0110
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -47.63 0.56 -53.15 0.0606 -0.0778
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1,352.74 0.55 1,482.86 0.0602 0.0560
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.05 -48.58 0.55 -49.07 0.0595 -0.0656
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.11 5.43 0.53 14.19 0.0577 0.0036
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.28 -69.57 0.52 -69.43 0.0560 -0.1402
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.01 11.75 0.51 9.64 0.0556 0.0012
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.02 -31.86 0.51 -10.37 0.0554 -0.0108
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.12 1.05 0.50 -11.57 0.0540 -0.0114
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.08 0.49 0.0528 0.0528
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -56.38 0.48 -54.21 0.0526 -0.0703
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.02 12.31 0.48 21.41 0.0524 0.0062
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 -70.96 0.48 -70.30 0.0518 -0.1349
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.02 5.33 0.48 -30.87 0.0518 -0.0285
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 143.47 0.47 154.30 0.0514 0.0296
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -22.19 0.45 -3.66 0.0486 -0.0093
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) 0.07 -7.48 0.45 2.52 0.0486 -0.0022
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 2,008.44 0.45 2,019.05 0.0483 0.0458
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.01 -25.39 0.44 -25.63 0.0479 -0.0210
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 27.85 0.44 45.21 0.0478 0.0125
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.03 4.18 0.44 17.16 0.0474 0.0040
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -45.87 0.44 -46.63 0.0473 -0.0476
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.06 -34.01 0.43 -41.59 0.0471 -0.0392
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -73.21 0.43 -72.52 0.0463 -0.1343
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.16 -54.42 0.42 -57.72 0.0459 -0.0701
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.06 -32.39 0.42 -30.13 0.0451 -0.0240
MKKGY / Merck KGaA - Depositary Receipt (Common Stock) 0.02 21.72 0.41 13.74 0.0450 0.0026
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.03 244.68 0.41 326.80 0.0450 0.0329
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.03 1.97 0.41 -4.17 0.0449 -0.0054
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.01 1,498.25 0.38 1,894.74 0.0412 0.0389
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.04 3.74 0.38 9.94 0.0409 0.0011
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 0.37 0.0399 0.0399
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 304.22 0.36 219.82 0.0385 0.0247
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 54.25 0.35 38.82 0.0385 0.0088
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -30.77 0.35 -34.51 0.0381 -0.0242
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) 0.01 0.35 0.0379 0.0379
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 9.53 0.35 39.20 0.0378 0.0087
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 -60.46 0.35 -54.58 0.0378 -0.0689
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -5.95 0.35 42.98 0.0376 0.0075
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 168.00 0.33 184.62 0.0361 0.0225
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.12 13.16 0.33 38.75 0.0361 0.0081
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.03 -20.57 0.33 -10.84 0.0358 -0.0072
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 5.71 0.33 24.24 0.0357 0.0050
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -20.52 0.33 -19.85 0.0355 -0.0119
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.09 48.64 0.33 17.33 0.0353 0.0008
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 132.67 0.32 126.95 0.0348 0.0184
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.31 0.0332 0.0332
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.00 -30.27 0.31 -28.57 0.0332 -0.0165
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) 0.01 0.30 0.0330 0.0330
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) 0.02 -60.73 0.30 -61.46 0.0327 -0.0581
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 32.15 0.30 32.74 0.0326 0.0044
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 426.37 0.30 227.78 0.0321 0.0216
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 122.82 0.29 107.80 0.0318 -0.0226
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.29 0.0317 0.0317
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.08 1.05 0.29 10.27 0.0316 0.0009
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.05 -13.25 0.29 -11.11 0.0313 -0.0064
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 0.29 0.0312 0.0312
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 0.28 0.0304 0.0304
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 -30.68 0.28 -43.99 0.0299 -0.0272
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.02 -71.35 0.27 -69.29 0.0297 -0.0737
EBRYY / Centrais Electricas Brazil 0.04 -0.29 0.27 27.83 0.0295 0.0030
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.01 21.65 0.27 333.87 0.0292 -0.0426
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.27 0.0289 0.0289
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.02 81.14 0.26 24.17 0.0285 0.0039
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.26 0.0282 0.0282
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.09 -48.10 0.26 -47.54 0.0278 -0.0290
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.03 1.03 0.25 -0.78 0.0275 -0.0021
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 83.31 0.25 91.54 0.0271 0.0108
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.03 0.25 0.0270 0.0270
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 -62.62 0.25 -65.46 0.0270 -0.0625
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 -62.85 0.25 -50.89 0.0270 -0.0359
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.04 -49.24 0.25 -58.33 0.0267 -0.0417
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 161.12 0.24 177.27 0.0265 0.0162
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock) 0.01 0.24 0.0264 0.0264
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -44.99 0.24 -53.27 0.0264 -0.0341
SASOF / Sasol Limited 0.05 64.07 0.24 67.59 0.0264 0.0094
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -48.68 0.24 -39.23 0.0258 -0.0228
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 804.50 0.23 913.04 0.0253 0.0226
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.02 6.63 0.23 2.20 0.0252 -0.0012
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.01 -52.55 0.23 -48.07 0.0250 -0.0263
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.01 -66.50 0.22 -54.43 0.0240 -0.0323
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 207.40 0.22 125.00 0.0235 0.0123
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.02 1.04 0.21 8.08 0.0232 0.0002
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.04 767.41 0.21 688.89 0.0231 0.0199
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.02 14.78 0.21 24.85 0.0224 0.0019
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 10.75 0.21 3.54 0.0223 -0.0007
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 -35.79 0.21 -37.12 0.0223 -0.0183
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 0.20 0.0218 0.0218
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 20.51 0.19 49.61 0.0210 0.0060
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 0.19 0.0210 0.0210
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.19 0.0208 0.0208
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.01 0.19 0.0205 0.0205
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 2.35 0.18 3.45 0.0196 -0.0007
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.01 0.18 0.0191 0.0191
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 1.04 0.18 15.03 0.0191 0.0013
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 -8.42 0.18 -9.33 0.0190 -0.0051
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.03 9.39 0.17 20.14 0.0188 0.0020
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock) 0.01 0.17 0.0187 0.0187
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock) 0.01 0.17 0.0186 0.0186
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -79.50 0.16 -77.21 0.0175 -0.0700
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 0.16 0.0173 0.0173
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.16 0.0171 0.0171
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.06 0.15 0.0166 0.0166
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -61.74 0.14 -68.89 0.0153 -0.0370
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.02 -12.46 0.14 27.78 0.0150 0.0024
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.01 0.14 0.0149 0.0149
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.04 1.06 0.14 16.38 0.0147 0.0012
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) 0.02 -33.47 0.14 -22.41 0.0147 -0.0071
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.03 -39.06 0.13 -39.35 0.0143 -0.0109
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 7.77 0.13 7.38 0.0142 -0.0000
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.02 60.40 0.13 47.73 0.0141 0.0039
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.04 -81.68 0.13 -79.08 0.0139 -0.0573
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.13 0.0138 0.0138
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.01 79.29 0.12 64.00 0.0134 0.0046
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -65.05 0.12 -71.99 0.0132 -0.0371
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 78.51 0.12 114.55 0.0129 0.0065
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 0.11 0.0123 0.0123
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 -33.10 0.11 -16.28 0.0118 -0.0043
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.11 0.0116 0.0116
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 241.25 0.11 123.40 0.0115 0.0056
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.02 49.36 0.10 -32.03 0.0113 -0.0065
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 0.10 0.0111 0.0111
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.01 -88.80 0.10 -86.51 0.0111 -0.0769
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.01 0.10 0.0106 0.0106
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 340.67 0.10 1,257.14 0.0104 0.0095
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 21.62 0.09 47.62 0.0101 0.0027
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 318.51 0.09 750.00 0.0092 0.0053
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.06 0.08 0.0090 0.0090
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -86.37 0.08 -88.59 0.0089 -0.0737
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 118.55 0.08 135.29 0.0087 0.0047
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.03 -63.50 0.08 -66.81 0.0086 -0.0191
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0083 0.0083
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) 0.00 -62.74 0.08 -51.92 0.0082 -0.0100
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -90.55 0.07 -88.38 0.0081 -0.0713
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.01 0.07 0.0081 0.0081
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.01 -65.61 0.07 -56.80 0.0079 -0.0132
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.0078 0.0078
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.0078 0.0078
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.07 0.0077 0.0077
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.02 0.07 0.0076 0.0076
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock) 0.07 -48.23 0.07 -49.64 0.0076 -0.0084
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.0075 0.0075
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.01 0.07 0.0073 0.0073
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.01 -52.40 0.06 -16.00 0.0069 -0.0020
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 0.06 0.0067 0.0067
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0067 0.0067
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) 0.00 16,866.67 0.06 0.0066 0.0066
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.0066 0.0066
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -86.92 0.06 -86.96 0.0062 -0.0482
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.01 -88.08 0.06 -88.75 0.0060 -0.0509
CAJPY / Canon Inc. - Depositary Receipt (Common Stock) 0.00 -87.38 0.05 -88.74 0.0056 -0.0471
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 -90.99 0.05 -89.82 0.0055 -0.0558
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 -58.01 0.05 -59.84 0.0054 -0.0098
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.05 0.0052 0.0052
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 -83.94 0.05 -79.91 0.0051 -0.0235
JHX / James Hardie Industries plc 0.00 -91.19 0.05 -93.56 0.0050 -0.0780
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 -50.60 0.04 -69.66 0.0048 -0.0121
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.02 -70.74 0.04 -73.96 0.0048 -0.0149
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.04 0.0048 0.0048
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0047 0.0047
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.0045 0.0045
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.0045 0.0045
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock) 0.00 0.04 0.0044 0.0044
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.04 0.0044 0.0044
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0044 0.0044
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 -95.58 0.04 -97.29 0.0043 -0.1968
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -94.53 0.04 -95.52 0.0042 -0.1016
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 0.04 0.0041 0.0041
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.78 0.04 -9.52 0.0041 -0.0008
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 375,216.67 0.04 0.0039 0.0039
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.03 0.0035 0.0035
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.05 0.03 0.0033 0.0033
XYF / X Financial - Depositary Receipt (Common Stock) 0.00 -95.81 0.03 -92.39 0.0030 -0.0384
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.01 136.82 0.03 107.69 0.0030 0.0014
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.01 1.01 0.03 -40.00 0.0030 -0.0024
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) 0.00 -92.25 0.03 -91.39 0.0029 -0.0323
CANG / Cango Inc. - Depositary Receipt (Common Stock) 0.01 -90.09 0.03 -86.02 0.0028 -0.0189
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0028 0.0028
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 -87.90 0.03 -87.62 0.0028 -0.0234
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.02 0.0021 0.0021
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.01 -84.14 0.02 -90.00 0.0021 -0.0200
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0021 0.0021
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -56.37 0.02 -74.29 0.0020 -0.0079
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.00 -96.07 0.02 -94.75 0.0020 -0.0380
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 0.73 0.02 -23.81 0.0018 -0.0007
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 -99.36 0.02 -99.37 0.0018 -0.2951
NCTY / The9 Limited - Depositary Receipt (Common Stock) 0.00 -71.99 0.02 -76.56 0.0016 -0.0059
GNFT / Genfit S.A. - Depositary Receipt (Common Stock) 0.00 -86.74 0.01 -83.72 0.0016 -0.0085
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.0003 0.0003
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0020
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -0.0000
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0052