Basic Stats
Portfolio Value $ 36,140,772
Current Positions 454
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 has disclosed 454 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,140,772 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6’s top holdings are Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6’s new positions include Asseco Poland S.A. (US:ASOZF) , QL Resources Bhd (MY:QLG) , DiGi.Com Bhd (MY:6947) , NEPI Rockcastle N.V. (NL:NRP) , and Athens International Airport S.A. (DE:9O1) .

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.55 1.5016 0.6171
0.06 0.42 1.1415 0.5581
0.00 0.35 0.9519 0.5413
0.02 0.31 0.8301 0.4621
0.01 0.27 0.7231 0.4319
0.01 0.31 0.8466 0.4231
0.02 0.52 1.4235 0.4218
0.01 0.25 0.6880 0.4204
0.00 0.21 0.5602 0.3715
0.00 0.24 0.6447 0.3475
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.75 2.0271 -1.9190
4.41 4.41 11.9762 -0.7420
0.00 0.16 0.4365 -0.7269
0.01 0.11 0.2923 -0.6018
0.01 0.15 0.4054 -0.6005
0.00 0.19 0.5118 -0.5431
0.01 0.18 0.4766 -0.5215
0.06 0.25 0.6898 -0.5078
0.00 0.14 0.3728 -0.4994
0.00 0.09 0.2325 -0.4264
13F and Fund Filings

This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 4.41 5.07 4.41 5.08 11.9762 -0.7420
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.37 5.07 2.37 5.09 6.4487 -0.3995
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -28.02 0.75 -42.66 2.0271 -1.9190
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 18.64 0.64 23.31 1.7408 0.1668
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 7.80 0.60 17.52 1.6228 0.0812
2RR / Alibaba Group Holding Limited 0.04 -0.27 0.56 21.43 1.5248 0.1232
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 76.95 0.55 89.69 1.5016 0.6171
UBSG / UBS Group AG 0.02 84.19 0.52 58.79 1.4235 0.4218
939 / China Construction Bank Corporation 0.55 27.63 0.45 28.82 1.2160 0.1629
HBCYF / HSBC Holdings plc 0.04 28.70 0.44 37.54 1.1863 0.2227
SAN / Santander UK plc - Preferred Stock 0.00 47.68 0.44 48.46 1.1835 0.2951
SAN N / Banco Santander, S.A. 0.06 58.90 0.42 118.75 1.1415 0.5581
NNND / Tencent Holdings Limited 0.01 -27.91 0.38 -16.15 1.0315 -0.3399
ICK / Industrial and Commercial Bank of China Limited 0.54 49.72 0.37 50.61 1.0029 0.2602
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 140.82 0.35 159.26 0.9519 0.5413
W8V / Bank of China Limited 0.60 41.47 0.33 52.75 0.9055 0.2438
BNP / BNP Paribas SA 0.00 41.81 0.32 76.67 0.8642 0.3160
SSNLF / Samsung Electronics Co., Ltd. 0.01 104.19 0.31 123.74 0.8466 0.4231
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 150.00 0.31 152.07 0.8301 0.4621
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.02 44.22 0.27 44.32 0.7255 0.1621
GLAXF / GSK plc 0.01 143.99 0.27 177.08 0.7231 0.4319
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -10.40 0.26 13.91 0.7121 0.0121
BP / BP p.l.c. 0.06 143.80 0.26 118.49 0.7065 0.3442
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 109.09 0.26 118.80 0.6975 0.3400
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.06 -22.97 0.25 -35.95 0.6898 -0.5078
SNEJF / Sony Group Corporation 0.01 140.00 0.25 187.50 0.6880 0.4204
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 41.88 0.25 84.56 0.6837 0.2695
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 24.74 0.24 59.21 0.6588 0.1968
BY6 / BYD Company Limited 0.01 -28.57 0.24 -3.27 0.6451 -0.1005
RTPPF / Rio Tinto Group 0.00 144.66 0.24 141.84 0.6447 0.3475
FP / TotalEnergies SE 0.00 143.34 0.22 138.89 0.5854 0.3124
16 / Sun Hung Kai Properties Limited 0.02 120.00 0.21 133.71 0.5669 0.2960
ABIT / Anheuser-Busch InBev SA/NV 0.00 147.74 0.21 232.26 0.5602 0.3715
XVALO / Vale S.A. 0.02 90.43 0.20 91.51 0.5541 0.2310
ENGI / Engie SA 0.01 69.75 0.20 112.63 0.5510 0.2617
RIO / Rio Tinto Group 0.00 163.92 0.20 175.34 0.5471 0.3244
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.01 29.69 0.20 26.11 0.5379 0.0599
SAPGF / SAP SE 0.00 -49.01 0.19 -45.98 0.5118 -0.5431
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 59.10 0.18 91.49 0.4899 0.2049
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 17.46 0.18 36.72 0.4772 0.0892
HIA1 / Hitachi, Ltd. 0.01 -45.80 0.18 -46.81 0.4766 -0.5215
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 89.14 0.17 55.36 0.4751 0.1330
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.18 17.00 0.17 49.57 0.4675 0.1186
BAESF / BAE Systems plc 0.01 34.94 0.17 108.64 0.4604 0.2122
RCRRF / Recruit Holdings Co., Ltd. 0.00 -47.27 0.16 -58.22 0.4365 -0.7269
DB / Deutsche Bank Aktiengesellschaft 0.01 69.30 0.16 127.14 0.4336 0.2203
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.16 89.20 0.16 118.06 0.4276 0.2090
STLAP / Stellantis N.V. 0.02 143.57 0.15 69.66 0.4113 0.1410
9618 / JD.com, Inc. 0.01 -43.82 0.15 -54.98 0.4054 -0.6005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -49.15 0.15 -43.98 0.4049 -0.4024
ASBRF / Asahi Group Holdings, Ltd. 0.01 156.10 0.15 229.55 0.3942 0.2596
DSFIR / DSM-Firmenich AG 0.00 107.12 0.14 121.88 0.3863 0.1907
MZHOF / Mizuho Financial Group, Inc. 0.01 84.69 0.14 67.86 0.3851 0.1289
MITSF / Mitsui & Co., Ltd. 0.01 159.26 0.14 166.04 0.3845 0.2225
6752 / Panasonic Holdings Corporation 0.01 154.17 0.14 189.58 0.3800 0.2315
BARC / Barclays PLC 0.04 0.00 0.14 8.59 0.3791 -0.0101
ASML / ASML Holding N.V. 0.00 -47.30 0.14 -52.26 0.3728 -0.4994
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 96.19 0.14 84.93 0.3691 0.1466
VW-V / Volkswagen AG - Preferred Stock 0.00 139.80 0.13 155.77 0.3615 0.2039
RYSD / NatWest Group plc 0.02 -11.60 0.13 7.26 0.3614 -0.0167
IMB / Imperial Brands PLC 0.00 38.04 0.13 68.83 0.3551 0.1192
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.13 143.40 0.3515 0.1893
SGO / Compagnie de Saint-Gobain S.A. 0.00 9.07 0.13 26.00 0.3443 0.0405
HNDAF / Honda Motor Co., Ltd. 0.01 151.02 0.13 171.74 0.3399 0.1994
MBGAF / Mercedes-Benz Group AG 0.00 144.35 0.12 143.14 0.3373 0.1806
1INVEB / Investor AB (publ) 0.00 63.39 0.12 70.83 0.3354 0.1153
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 158.93 0.12 317.24 0.3304 0.2420
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 146.15 0.12 195.12 0.3301 0.2044
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 92.74 0.12 160.87 0.3285 0.1875
1 / CK Hutchison Holdings Limited 0.02 147.06 0.12 180.95 0.3217 0.1919
ITOCF / ITOCHU Corporation 0.00 64.29 0.12 82.81 0.3195 0.1241
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 43.09 0.12 66.67 0.3141 0.1026
Canadian Dollar Future / DFE (N/A) 0.11 0.3123 0.3123
SSUMF / Sumitomo Corporation 0.00 147.37 0.11 178.05 0.3117 0.1869
3045 / Taiwan Mobile Co., Ltd. 0.03 93.75 0.11 107.55 0.2990 0.1362
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.02 -16.28 0.11 -11.57 0.2926 -0.0743
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 -58.06 0.11 -63.73 0.2923 -0.6018
1216 / Uni-President Enterprises Corp. 0.04 62.96 0.11 64.06 0.2872 0.0929
HOLN / Holcim AG 0.00 44.05 0.11 61.54 0.2868 0.0876
GLEN N / Glencore plc 0.03 87.28 0.10 43.06 0.2812 0.0604
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.01 131.58 0.10 106.00 0.2805 0.1262
DP4B / A.P. Møller - Mærsk A/S 0.00 145.83 0.10 188.57 0.2759 0.1685
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 96.87 0.10 106.12 0.2753 0.1259
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 104.44 0.10 152.63 0.2630 0.1470
ALV / Allianz SE 0.00 -46.45 0.10 -32.39 0.2629 -0.1690
NTT / NTT, Inc. 0.09 66.97 0.10 77.78 0.2612 0.0968
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -49.77 0.10 -44.44 0.2596 -0.2591
JAP / Central Japan Railway Company 0.00 158.82 0.09 196.77 0.2515 0.1559
ANK / Sompo Holdings, Inc. 0.00 55.56 0.09 82.00 0.2492 0.0971
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 68.18 0.09 62.50 0.2488 0.0787
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 96.33 0.09 145.95 0.2479 0.1348
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 96.94 0.09 111.63 0.2475 0.1142
MT / ArcelorMittal S.A. 0.00 153.88 0.09 200.00 0.2468 0.1553
SPOT / Spotify Technology S.A. 0.00 -45.32 0.09 -39.04 0.2435 -0.2004
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.17 0.00 0.09 -7.29 0.2425 -0.0515
NXPI / NXP Semiconductors N.V. 0.00 53.16 0.09 36.92 0.2423 0.0426
DPW / Deutsche Post AG 0.00 61.93 0.09 93.48 0.2419 0.1014
AMXB / America Movil S.A.B.DE C.V. - Class B 0.10 103.35 0.09 151.43 0.2416 0.1343
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 137.32 0.09 166.67 0.2414 0.1405
SSEZF / SSE plc 0.00 77.20 0.09 100.00 0.2399 0.1049
ENR / Siemens Energy AG 0.00 -50.65 0.09 -36.50 0.2388 -0.1774
7733 / Olympus Corporation 0.01 109.38 0.09 81.25 0.2385 0.0913
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 445.45 0.09 43.33 0.2354 0.0533
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -50.29 0.09 -60.83 0.2325 -0.4264
2454 / MediaTek Inc. 0.00 0.00 0.08 -2.33 0.2308 -0.0317
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 -50.07 0.08 -31.97 0.2261 -0.1461
3328 / Bank of Communications Co., Ltd. 0.10 35.71 0.08 48.21 0.2256 0.0540
BHPLF / BHP Group Limited 0.00 -46.22 0.08 -48.08 0.2216 -0.2522
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 55.02 0.08 68.09 0.2162 0.0720
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 266.67 0.08 97.44 0.2118 0.0907
NESN / Nestlé S.A. 0.00 -48.31 0.08 -35.83 0.2116 -0.1529
BRDCF / Bridgestone Corporation 0.00 80.00 0.08 114.29 0.2044 0.0957
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 24.67 0.07 35.19 0.1991 0.0338
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -17.12 0.07 -23.91 0.1916 -0.0885
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 152.20 0.07 228.57 0.1875 0.1213
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -49.87 0.07 -25.81 0.1875 -0.0951
OS1 / Otsuka Holdings Co., Ltd. 0.00 7.69 0.07 1.49 0.1854 -0.0204
SCBFF / Standard Chartered PLC 0.00 8.00 0.07 17.24 0.1848 0.0065
MITS N / Mitsubishi Electric Corporation 0.00 150.00 0.07 204.55 0.1839 0.1144
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 56.25 0.07 53.49 0.1804 0.0470
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -48.24 0.07 -45.38 0.1791 -0.1831
1378 / China Hongqiao Group Limited 0.04 -49.66 0.07 -46.28 0.1780 -0.1914
NOKIA / Nokia Oyj 0.01 31.06 0.07 38.30 0.1777 0.0350
MES / Mitsubishi Estate Co., Ltd. 0.00 -11.90 0.06 4.92 0.1765 -0.0084
7751 / Canon Inc. 0.00 23.53 0.06 18.52 0.1760 0.0100
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 -50.14 0.06 -39.05 0.1757 -0.1431
9999 / NetEase, Inc. 0.00 87.50 0.06 100.00 0.1752 0.0755
CPI / Capitec Bank Holdings Limited 0.00 -53.22 0.06 -45.69 0.1719 -0.1799
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 153.38 0.06 173.91 0.1711 0.0995
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -10.93 0.06 12.73 0.1706 0.0011
SHELL / Shell plc 0.00 -49.65 0.06 -50.79 0.1705 -0.2139
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.03 -12.24 0.06 3.33 0.1695 -0.0148
AZN / Astrazeneca plc 0.00 -51.20 0.06 -50.00 0.1662 -0.2061
4938 / Pegatron Corporation 0.02 84.62 0.06 62.16 0.1656 0.0510
FVJ / Fortescue Ltd 0.01 87.30 0.06 63.89 0.1621 0.0526
MAYBAN / Malayan Banking Bhd 0.03 -14.67 0.06 -14.49 0.1611 -0.0497
ABEV3 / Ambev S.A. 0.02 91.60 0.06 163.64 0.1590 0.0905
BOF / BOC Hong Kong (Holdings) Limited 0.01 75.00 0.06 123.08 0.1578 0.0789
CAP / Capgemini SE 0.00 147.26 0.06 119.23 0.1566 0.0761
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -22.21 0.06 -9.52 0.1553 -0.0360
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -50.05 0.06 -50.88 0.1542 -0.1935
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 35.08 0.06 66.67 0.1512 0.0487
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.35 91.51 0.06 89.66 0.1507 0.0610
2357 / ASUSTeK Computer Inc. 0.00 50.00 0.05 50.00 0.1490 0.0387
2474 / Catcher Technology Co., Ltd. 0.01 100.00 0.05 125.00 0.1479 0.0751
ABBN / ABB Ltd 0.00 -49.63 0.05 -51.35 0.1475 -0.1894
FRYA / Swedbank AB (publ) 0.00 154.94 0.05 200.00 0.1469 0.0908
9888 / Baidu, Inc. 0.00 104.26 0.05 100.00 0.1438 0.0632
EXO / Exor N.V. 0.00 153.88 0.05 160.00 0.1426 0.0797
FUISF / Fubon Financial Holding Co., Ltd. 0.02 -50.31 0.05 -53.15 0.1422 -0.1953
ORXCF / ORIX Corporation 0.00 73.33 0.05 67.74 0.1417 0.0456
KYR / Kyocera Corporation 0.00 144.44 0.05 188.89 0.1416 0.0850
KMTUF / Komatsu Ltd. 0.00 157.14 0.05 147.62 0.1414 0.0774
998 / China CITIC Bank Corporation Limited 0.07 35.42 0.05 50.00 0.1396 0.0357
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 45.70 0.05 85.19 0.1380 0.0553
Citibank, N.A. / DE (N/A) 0.05 0.1375 0.1375
NTDOF / Nintendo Co., Ltd. 0.00 -40.00 0.05 -24.62 0.1353 -0.0635
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -14.29 0.05 -14.04 0.1333 -0.0417
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -54.32 0.05 -45.56 0.1332 -0.1400
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 -50.00 0.05 -39.24 0.1322 -0.1096
S6M / Seven & i Holdings Co., Ltd. 0.00 153.85 0.05 140.00 0.1320 0.0691
9961 / Trip.com Group Limited 0.00 -23.81 0.05 -34.25 0.1309 -0.0926
BAYN / Bayer Aktiengesellschaft 0.00 54.12 0.05 84.62 0.1306 0.0498
SVKB / Sandvik AB (publ) 0.00 149.84 0.05 147.37 0.1293 0.0716
CRH / CRH plc 0.00 -48.56 0.05 -51.04 0.1288 -0.1627
1402 / Far Eastern New Century Corporation 0.05 64.29 0.05 80.77 0.1286 0.0482
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.05 187.50 0.1274 0.0768
BATS / British American Tobacco p.l.c. 0.00 -49.45 0.05 -45.12 0.1249 -0.1263
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 26.14 0.04 7.32 0.1221 -0.0035
BAP / Credicorp Ltd. 0.00 14.43 0.04 25.71 0.1219 0.0143
GOLI / Gold Fields Ltd 0.00 -20.02 0.04 4.76 0.1219 -0.0077
TNB / Tenaga Nasional Bhd 0.01 -6.71 0.04 -2.22 0.1214 -0.0162
2882 / Cathay Financial Holding Co., Ltd. 0.02 -47.83 0.04 -52.17 0.1201 -0.1610
MRAAF / Murata Manufacturing Co., Ltd. 0.00 63.16 0.04 51.72 0.1200 0.0295
FSR / FirstRand Limited 0.01 -42.11 0.04 -44.30 0.1198 -0.1202
MH6 / Tokio Marine Holdings, Inc. 0.00 -50.00 0.04 -38.89 0.1198 -0.1002
ICT / International Container Terminal Services, Inc. 0.01 13.92 0.04 18.92 0.1196 0.0052
DSN / Danske Bank A/S 0.00 77.59 0.04 104.76 0.1193 0.0555
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 20.35 0.04 7.50 0.1173 -0.0051
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.01 88.64 0.04 126.32 0.1173 0.0580
2308 / Delta Electronics, Inc. 0.00 -20.00 0.04 -36.92 0.1138 -0.0836
SVHH / Svenska Handelsbanken AB (publ) 0.00 150.83 0.04 215.38 0.1126 0.0703
OTP / OTP Bank Nyrt. 0.00 -27.13 0.04 -12.77 0.1116 -0.0315
WEGE3 / WEG S.A. 0.01 -43.48 0.04 -53.49 0.1111 -0.1515
2912 / President Chain Store Corporation 0.01 66.67 0.04 73.91 0.1111 0.0393
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -49.20 0.04 -52.94 0.1106 -0.1471
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -60.96 0.04 -54.55 0.1098 -0.1583
4904 / Far EasTone Telecommunications Co., Ltd. 0.01 66.67 0.04 66.67 0.1093 0.0361
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.03 150.48 0.04 200.00 0.1081 0.0672
KER / Kering SA 0.00 14.71 0.04 -11.36 0.1078 -0.0271
XGR2 / Compass Group PLC 0.00 -49.44 0.04 -50.63 0.1069 -0.1341
SBGSF / Schneider Electric S.E. 0.00 -50.88 0.04 -54.65 0.1060 -0.1554
NDBKF / Nedbank Group Limited 0.00 -10.26 0.04 -17.39 0.1051 -0.0357
HXG / Hexagon AB (publ) 0.00 153.76 0.04 111.11 0.1043 0.0498
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -53.72 0.04 -41.54 0.1041 -0.0946
RACE / Ferrari N.V. 0.00 -51.74 0.04 -49.32 0.1032 -0.1204
4GE / Grupo México, S.A.B. de C.V. 0.01 -59.78 0.04 -57.47 0.1016 -0.1643
SCMN / Swisscom AG 0.00 14.29 0.04 37.04 0.1014 0.0179
GE9 / Genmab A/S 0.00 45.45 0.04 60.87 0.1014 0.0293
S&P/TSX 60 Index Future / DE (N/A) 0.04 0.0993 0.0993
SZKMF / Suzuki Motor Corporation 0.00 76.47 0.04 75.00 0.0977 0.0360
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -49.43 0.04 -44.44 0.0975 -0.0943
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -49.52 0.04 -38.60 0.0975 -0.0779
BBAS3 / Banco do Brasil S.A. 0.01 89.19 0.04 105.88 0.0969 0.0438
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -49.87 0.03 -51.43 0.0935 -0.1207
PRX / Prosus N.V. 0.00 -51.28 0.03 -41.07 0.0919 -0.0796
AC / Arca Continental, S.A.B. de C.V. 0.00 100.00 0.03 135.71 0.0915 0.0472
HY7 / Shoprite Holdings Ltd 0.00 25.33 0.03 26.92 0.0904 0.0106
2885 / Yuanta Financial Holding Co., Ltd. 0.03 -8.14 0.03 -13.16 0.0901 -0.0274
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.03 0.00 0.0894 -0.0105
3034 / Novatek Microelectronics Corp. 0.00 100.00 0.03 113.33 0.0884 0.0407
JPHLF / Japan Post Holdings Co., Ltd. 0.00 153.85 0.03 146.15 0.0871 0.0460
2891 / CTBC Financial Holding Co., Ltd. 0.03 -43.48 0.03 -40.74 0.0870 -0.0789
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -54.32 0.03 -53.03 0.0869 -0.1153
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 158.33 0.03 158.33 0.0866 0.0490
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 35.30 0.03 55.00 0.0851 0.0224
AU / AngloGold Ashanti plc 0.00 -45.85 0.03 -24.39 0.0848 -0.0416
T / Telekom Malaysia Bhd 0.02 94.12 0.03 106.67 0.0848 0.0391
CCEP / Coca-Cola Europacific Partners PLC 0.00 164.34 0.03 200.00 0.0840 0.0533
G5479M105 / LI AUTO INC-A 0.00 92.31 0.03 100.00 0.0827 0.0364
CIMB / CIMB Group Holdings Berhad 0.02 -44.41 0.03 -49.15 0.0826 -0.0975
SKC2 / Standard Bank Group Limited 0.00 -37.04 0.03 -31.82 0.0820 -0.0536
2382 / Quanta Computer Inc. 0.00 -20.00 0.03 -23.08 0.0816 -0.0385
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 89.26 0.03 61.11 0.0806 0.0241
AAM / Anglo American plc 0.00 -50.43 0.03 -54.69 0.0804 -0.1137
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -10.20 0.03 -12.12 0.0800 -0.0203
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 -49.53 0.03 -53.97 0.0798 -0.1134
EK7 / Agricultural Bank of China Limited 0.05 41.18 0.03 61.11 0.0796 0.0228
NNW0 / Naspers Limited 0.00 -61.99 0.03 -52.46 0.0793 -0.1073
2892 / First Financial Holding Co., Ltd. 0.04 108.51 0.03 107.14 0.0790 0.0342
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.01 105.07 0.03 163.64 0.0790 0.0438
FJTSF / Fujitsu Limited 0.00 -50.00 0.03 -44.00 0.0784 -0.0740
3231 / Wistron Corporation 0.01 125.00 0.03 115.38 0.0784 0.0387
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 -44.44 0.03 -26.32 0.0782 -0.0394
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 94.12 0.03 154.55 0.0770 0.0414
2886 / Mega Financial Holding Co., Ltd. 0.02 102.13 0.03 115.38 0.0764 0.0345
857 / PetroChina Co Ltd 0.04 100.00 0.03 107.69 0.0747 0.0330
ETE / Ekotechnika AG 0.00 86.57 0.03 125.00 0.0745 0.0381
2880 / Hua Nan Financial Holdings Co., Ltd. 0.03 14.18 0.03 17.39 0.0741 0.0013
SGM / STMicroelectronics N.V. 0.00 58.70 0.03 68.75 0.0738 0.0228
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 0.00 0.03 13.04 0.0721 0.0012
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 90.00 0.03 116.67 0.0720 0.0341
2002 / China Steel Corporation 0.04 95.24 0.03 116.67 0.0720 0.0331
PBK / Public Bank Bhd 0.03 91.73 0.03 116.67 0.0718 0.0329
CENCOSUD / Cencosud S.A. 0.01 38.84 0.03 85.71 0.0718 0.0288
EXPGF / Experian plc 0.00 -50.61 0.03 -50.00 0.0714 -0.0882
AFO1 / Associated British Foods plc 0.00 83.50 0.03 116.67 0.0708 0.0341
DEVL / DBS Group Holdings Ltd 0.00 -46.67 0.03 -48.98 0.0706 -0.0782
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 94.44 0.03 92.31 0.0699 0.0276
SMZ1 / Sino Biopharmaceutical Limited 0.05 50.00 0.03 108.33 0.0696 0.0321
ADS / adidas AG 0.00 -54.32 0.03 -60.94 0.0694 -0.1248
386 / China Petroleum & Chemical Corporation 0.05 13.64 0.03 4.17 0.0693 -0.0036
PST / Poste Italiane S.p.A. 0.00 79.59 0.02 140.00 0.0674 0.0361
NHNCF / NAVER Corporation 0.00 141.10 0.02 140.00 0.0673 0.0345
TSCDF / Tesco PLC 0.00 -49.94 0.02 -46.67 0.0669 -0.0717
000660 / SK hynix Inc. 0.00 -59.88 0.02 -63.08 0.0661 -0.1322
YAHOF / LY Corporation 0.01 190.91 0.02 300.00 0.0657 0.0463
SHL / Siemens Healthineers AG 0.00 161.76 0.02 155.56 0.0652 0.0359
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 98.70 0.02 155.56 0.0650 0.0368
MRK / Marks Electrical Group PLC 0.00 134.25 0.02 109.09 0.0647 0.0313
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -50.94 0.02 -42.50 0.0642 -0.0596
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 161.47 0.02 130.00 0.0640 0.0336
2884 / E.SUN Financial Holding Company, Ltd. 0.03 -29.36 0.02 -25.81 0.0637 -0.0320
151 / Want Want China Holdings Limited 0.04 66.67 0.02 83.33 0.0622 0.0233
3816 / MISC Bhd 0.01 92.65 0.02 100.00 0.0619 0.0284
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -52.38 0.02 -48.84 0.0617 -0.0702
CS / AXA SA 0.00 -48.86 0.02 -37.14 0.0606 -0.0455
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -51.18 0.02 -47.62 0.0600 -0.0677
Q0F / IHH Healthcare Berhad 0.01 17.09 0.02 16.67 0.0596 0.0027
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -50.27 0.02 -47.50 0.0594 -0.0645
1101 / Taiwan Cement Corp. 0.02 109.09 0.02 110.00 0.0581 0.0258
1301 / Formosa Plastics Corporation 0.02 100.00 0.02 110.00 0.0579 0.0246
4063 / Shin-Etsu Chemical Co., Ltd. 0.00 -46.15 0.02 -47.50 0.0579 -0.0643
1303 / Nan Ya Plastics Corporation 0.02 100.00 0.02 110.00 0.0573 0.0247
JBSS3 / JBS S.A. 0.00 -50.00 0.02 -37.50 0.0570 -0.0423
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.03 104.05 0.02 122.22 0.0570 0.0267
2395 / Advantech Co., Ltd. 0.00 100.00 0.02 81.82 0.0569 0.0222
207940 / Samsung Biologics Co.,Ltd. 0.00 -42.86 0.02 -44.44 0.0563 -0.0536
1988 / China Minsheng Banking Corp., Ltd. 0.04 44.26 0.02 42.86 0.0561 0.0120
2633 / Taiwan High Speed Rail Corporation 0.02 100.00 0.02 122.22 0.0553 0.0251
RHBBANK / RHB Bank Berhad 0.01 0.00 0.02 5.26 0.0553 -0.0024
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -61.64 0.02 -56.52 0.0546 -0.0856
GEBN / Geberit AG 0.00 -42.86 0.02 -29.63 0.0527 -0.0301
DNO / DENSO Corporation 0.00 -48.28 0.02 -52.50 0.0526 -0.0690
FALAB / Falabella SA 0.00 -53.59 0.02 -44.12 0.0524 -0.0527
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.01 85.71 0.02 137.50 0.0521 0.0248
KNIN / Kuehne + Nagel International AG 0.00 245.83 0.02 280.00 0.0519 0.0354
GRU / Geely Automobile Holdings Limited 0.01 -47.06 0.02 -41.94 0.0513 -0.0441
688 / China Overseas Land & Investment Limited 0.01 -8.70 0.02 0.00 0.0506 -0.0050
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -48.06 0.02 -45.45 0.0501 -0.0514
267 / CITIC Limited 0.01 0.00 0.02 12.50 0.0495 -0.0020
KCHOL / Koç Holding A.S. 0.01 90.97 0.02 50.00 0.0495 0.0114
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 0.00 0.02 5.88 0.0493 -0.0034
BP1 / Bank Polska Kasa Opieki SA 0.00 35.21 0.02 80.00 0.0491 0.0174
NG. / National Grid plc 0.00 -49.67 0.02 -41.38 0.0479 -0.0414
ASII / PT Astra International Tbk 0.06 89.44 0.02 88.89 0.0479 0.0192
DS81 / DSV A/S 0.00 -51.18 0.02 -48.48 0.0478 -0.0549
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.01 -33.33 0.02 -22.73 0.0475 -0.0213
PFBCOLO / Bancolombia SA 0.00 0.00 0.02 6.25 0.0467 -0.0033
KR7028260008 / Samsung C&T Corp 0.00 64.46 0.02 88.89 0.0465 0.0165
2327 / Yageo Corporation 0.00 0.00 0.02 -10.53 0.0465 -0.0122
AU61 / Absa Group Limited 0.00 -14.48 0.02 -19.05 0.0464 -0.0186
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.01 88.59 0.02 60.00 0.0461 0.0131
YUMC / Yum China Holdings, Inc. 0.00 100.52 0.02 100.00 0.0458 0.0186
CHILE / Banco de Chile 0.11 -23.09 0.02 -11.11 0.0451 -0.0101
TDC / TIME dotCom Bhd 0.01 95.77 0.02 128.57 0.0451 0.0227
BBSE3 / BB Seguridade Participações S.A. 0.00 100.00 0.02 128.57 0.0450 0.0230
NDB / Nordea Bank Abp 0.00 -45.41 0.02 -38.46 0.0450 -0.0340
1326 / Formosa Chemicals & Fibre Corporation 0.02 110.00 0.02 100.00 0.0446 0.0188
BPPPF / Bid Corporation Limited 0.00 102.22 0.02 100.00 0.0436 0.0192
2883 / KGI Financial Holding Co., Ltd. 0.03 -50.82 0.02 -51.61 0.0423 -0.0544
OPAP / Organization of Football Prognostics S.A. 0.00 90.93 0.02 150.00 0.0419 0.0230
WF3 / Wesfarmers Limited 0.00 -47.51 0.02 -44.44 0.0416 -0.0416
1109 / China Resources Land Ltd. 0.00 50.00 0.02 66.67 0.0411 0.0134
WWR / Woolworths Group Limited 0.00 -50.20 0.02 -46.43 0.0411 -0.0447
HTO / Hellenic Telecommunications Organization S.A. 0.00 0.00 0.01 27.27 0.0406 0.0045
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -51.25 0.01 -60.00 0.0405 -0.0674
X5Z1 / ANZ Group Holdings Limited 0.00 68.40 0.01 75.00 0.0404 0.0140
3702 / WPG Holdings Limited 0.01 133.33 0.01 133.33 0.0403 0.0209
CHJTF / CSPC Pharmaceutical Group Limited 0.02 75.19 0.01 133.33 0.0399 0.0213
FERG / Ferguson Enterprises Inc. 0.00 -43.15 0.01 -46.15 0.0383 -0.0414
AKBNK / Akbank T.A.S. 0.01 -20.11 0.01 -45.83 0.0378 -0.0373
788 / China Tower Corporation Limited 0.01 0.01 0.0378 0.0378
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -27.03 0.01 -27.78 0.0377 -0.0195
SNGNF / Singapore Telecommunications Limited 0.00 -50.00 0.01 -43.48 0.0377 -0.0334
9901 / New Oriental Education & Technology Group Inc. 0.00 100.00 0.01 116.67 0.0373 0.0166
VIVT3 / Telefônica Brasil S.A. 0.00 300.00 0.01 116.67 0.0372 0.0184
BPI / Bank of the Philippine Islands 0.01 0.00 0.01 30.00 0.0370 0.0042
1336 / New China Life Insurance Company Ltd. 0.00 -35.09 0.01 -23.53 0.0367 -0.0174
ALC / Alcon Inc. 0.00 -52.40 0.01 -50.00 0.0367 -0.0441
BIMAS / BIM Birlesik Magazalar A.S. 0.00 -16.39 0.01 -35.00 0.0363 -0.0270
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.01 85.71 0.01 160.00 0.0363 0.0183
LDNXF / London Stock Exchange Group plc 0.00 -56.19 0.01 -53.57 0.0360 -0.0515
388 / Hong Kong Exchanges and Clearing Limited 0.00 -50.00 0.01 -43.48 0.0356 -0.0356
PGHN / Partners Group Holding AG 0.00 -58.33 0.01 -63.89 0.0356 -0.0749
2890 / SinoPac Financial Holdings Company Limited 0.02 -33.78 0.01 -35.00 0.0356 -0.0262
ACO4 / Atlas Copco AB (publ) 0.00 -48.77 0.01 -55.56 0.0351 -0.0474
KAO / Kao Corporation 0.00 -50.00 0.01 -47.83 0.0349 -0.0372
D4S / Daiichi Sankyo Company, Limited 0.00 -50.00 0.01 -55.56 0.0347 -0.0498
TEAM / Atlassian Corporation 0.00 -42.27 0.01 -58.62 0.0347 -0.0555
KR7373220003 / LG ENERGY SOLUTION 0.00 133.33 0.01 140.00 0.0347 0.0172
ASOZF / Asseco Poland S.A. 0.00 0.01 0.0343 0.0343
D2R3HA114 / Dr ING hc F Porsche AG. 0.00 157.73 0.01 100.00 0.0341 0.0154
966 / China Taiping Insurance Holdings Company Limited 0.01 -36.62 0.01 -42.86 0.0339 -0.0304
2319 / China Mengniu Dairy Company Limited 0.01 150.00 0.01 200.00 0.0338 0.0217
CEMEXCPO / Cemex SAB de CV 0.02 101.00 0.01 140.00 0.0337 0.0157
105560 / KB Financial Group Inc. 0.00 -61.76 0.01 -61.29 0.0335 -0.0634
FER / Ferrovial SE 0.00 -48.56 0.01 -40.00 0.0331 -0.0297
2801 / Chang Hwa Commercial Bank, Ltd. 0.02 106.59 0.01 140.00 0.0330 0.0158
TIMS3 / TIM S.A. 0.00 -7.69 0.01 9.09 0.0327 -0.0023
2618 / JD Logistics, Inc. 0.01 -53.37 0.01 -60.71 0.0324 -0.0527
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -50.00 0.01 -57.69 0.0320 -0.0494
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -86.36 0.01 -82.26 0.0319 -0.1625
EQTL3 / Equatorial S.A. 0.00 0.01 0.0317 0.0317
QLG / QL Resources Bhd 0.01 0.01 0.0314 0.0314
992 / Lenovo Group Limited 0.01 -16.67 0.01 -21.43 0.0314 -0.0124
KOFUBL / Coca-Cola Femsa SAB de CV 0.00 71.43 0.01 120.00 0.0307 0.0125
1102 / Asia Cement Corporation 0.01 100.00 0.01 175.00 0.0306 0.0155
1024 / Kuaishou Technology 0.00 112.50 0.01 175.00 0.0305 0.0158
G / Assicurazioni Generali S.p.A. 0.00 -43.44 0.01 -35.29 0.0304 -0.0215
2347 / Synnex Technology International Corporation 0.01 66.67 0.01 83.33 0.0301 0.0106
055550 / Shinhan Financial Group Co., Ltd. 0.00 -60.62 0.01 -59.26 0.0300 -0.0520
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -49.24 0.01 -45.00 0.0300 -0.0308
CHL / China Life Insurance Company Limited 0.01 -50.00 0.01 -54.55 0.0298 -0.0377
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 -50.48 0.01 -54.55 0.0298 -0.0379
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 -50.58 0.01 -41.18 0.0295 -0.0231
5871 / Chailease Holding Company Limited 0.00 50.00 0.01 66.67 0.0293 0.0082
RBGPF / Reckitt Benckiser Group plc 0.00 -50.88 0.01 -54.55 0.0293 -0.0389
GARAN / Turkiye Garanti Bankasi A.S. 0.00 -51.08 0.01 -64.29 0.0288 -0.0580
1658 / Postal Savings Bank of China Co., Ltd. 0.02 -19.05 0.01 -16.67 0.0284 -0.0096
6690 / Haier Smart Home Co., Ltd. 0.00 -30.77 0.01 -41.18 0.0284 -0.0238
2615 / Wan Hai Lines Ltd. 0.00 -63.64 0.01 -60.00 0.0282 -0.0482
006400 / Samsung SDI Co., Ltd. 0.00 69.39 0.01 42.86 0.0279 0.0054
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -50.39 0.01 -44.44 0.0275 -0.0278
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -51.58 0.01 -50.00 0.0275 -0.0354
SFT / SoftBank Group Corp. 0.00 -50.00 0.01 -58.33 0.0275 -0.0466
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.00 -65.79 0.01 -60.00 0.0273 -0.0518
TTNDF / Techtronic Industries Company Limited 0.00 -60.00 0.01 -69.70 0.0273 -0.0746
SREN / Swiss Re AG 0.00 -53.72 0.01 -44.44 0.0273 -0.0287
6947 / DiGi.Com Bhd 0.01 0.01 0.0270 0.0270
NRP / NEPI Rockcastle N.V. 0.00 0.01 0.0266 0.0266
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0262 -0.0008
GIVN / Givaudan SA 0.00 -60.00 0.01 -57.14 0.0262 -0.0400
PT Barito Renewables Energy Tbk / EC (ID1000198500) 0.03 -28.30 0.01 -55.00 0.0262 -0.0358
SLMAF / Sanlam Limited 0.00 -59.73 0.01 -59.09 0.0258 -0.0426
6176 / Radiant Opto-Electronics Corporation 0.00 100.00 0.01 50.00 0.0252 0.0068
IPHB / Impala Platinum Holdings Limited 0.00 -60.20 0.01 -57.14 0.0247 -0.0392
ITSA4 / Itaúsa S.A. - Preferred Stock 0.00 -56.62 0.01 -55.00 0.0246 -0.0388
DB1 / Deutsche Börse AG 0.00 -61.64 0.01 -50.00 0.0245 -0.0302
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 -47.06 0.01 -43.75 0.0245 -0.0255
WXIBF / WuXi Biologics (Cayman) Inc. 0.00 50.00 0.01 -42.86 0.0237 -0.0471
TLS / Telstra Group Limited 0.00 -49.17 0.01 -42.86 0.0235 -0.0202
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 74.17 0.01 33.33 0.0231 0.0042
914 / Anhui Conch Cement Company Limited 0.00 0.00 0.01 0.00 0.0230 -0.0016
9O1 / Athens International Airport S.A. 0.00 0.01 0.0227 0.0227
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 -52.32 0.01 -33.33 0.0227 -0.0164
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 0.01 0.0226 0.0226
SITIF / SITC International Holdings Company Limited 0.00 -50.00 0.01 -42.86 0.0226 -0.0207
576 / Zhejiang Expressway Co., Ltd. 0.01 0.01 0.0224 0.0224
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 -62.01 0.01 -38.46 0.0224 -0.0207
HO / Thales S.A. 0.00 -40.82 0.01 14.29 0.0221 -0.0020
ESWB / Essity AB (publ) 0.00 -48.04 0.01 -38.46 0.0218 -0.0192
3888 / Kingsoft Corporation Limited 0.00 0.00 0.01 -12.50 0.0217 -0.0029
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.03 -38.88 0.01 -58.82 0.0216 -0.0322
YKBNK / Yapi ve Kredi Bankasi A.S. 0.01 0.00 0.01 -36.36 0.0215 -0.0130
ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0215 0.0215
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.01 -16.67 0.01 -12.50 0.0210 -0.0059
UNTR / PT United Tractors Tbk 0.01 0.00 0.01 -12.50 0.0208 -0.0051
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.01 0.0206 0.0206
HEIA / Heico Corp. - Class A 0.03 89.75 0.01 40.00 0.0206 0.0029
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 -28.57 0.01 -30.00 0.0205 -0.0113
2600 / Aluminum Corporation of China Limited 0.01 0.00 0.01 -22.22 0.0204 -0.0069
PCHEM / PETRONAS Chemicals Group Berhad 0.01 62.96 0.01 16.67 0.0204 -0.0004
D3H / Discovery Limited 0.00 -59.62 0.01 -53.33 0.0201 -0.0283
CPFE3 / CPFL Energia S.A. 0.00 -15.38 0.01 0.00 0.0201 -0.0052
6818 / China Everbright Bank Company Limited 0.02 -29.17 0.01 0.00 0.0201 -0.0020
9633 / Nongfu Spring Co., Ltd. 0.00 -66.67 0.01 -75.00 0.0200 -0.0693
ADRO / PT Alamtri Resources Indonesia Tbk 0.06 -47.71 0.01 -58.82 0.0196 -0.0325
9917 / Taiwan Secom Co., Ltd. 0.00 0.01 0.0195 0.0195
GRV / Great Wall Motor Company Limited 0.01 -44.44 0.01 -50.00 0.0194 -0.0252
GAMUDA / Gamuda Berhad 0.01 0.01 0.0193 0.0193
N1C / Clicks Group Limited 0.00 0.01 0.0193 0.0193
2020 / ANTA Sports Products Limited 0.00 -57.14 0.01 -50.00 0.0193 -0.0259
KGHA / KGHM Polska Miedz S.A. 0.00 -71.43 0.01 -69.57 0.0192 -0.0530
D7N / CMOC Group Limited 0.01 -25.00 0.01 -12.50 0.0192 -0.0077
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 -52.91 0.01 -41.67 0.0192 -0.0192
AENA / Aena S.M.E., S.A. 0.00 -62.16 0.01 -53.33 0.0191 -0.0292
8069 / E Ink Holdings Inc. 0.00 -50.00 0.01 -62.50 0.0190 -0.0319
HLBK / Hong Leong Bank Bhd 0.00 25.00 0.01 20.00 0.0189 -0.0066
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.03 -31.26 0.01 -53.85 0.0188 -0.0229
COGQF / Chongqing Rural Commercial Bank Co., Ltd. 0.01 0.01 0.0188 0.0188
SNPTF / Sunny Optical Technology (Group) Company Limited 0.00 -42.86 0.01 0.00 0.0183 -0.0032
BDVSF / The Bidvest Group Limited 0.00 0.01 0.0182 0.0182
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -76.56 0.01 -80.65 0.0181 -0.0875
2331 / ORDINARY SHARES 0.00 40.00 0.01 -64.71 0.0179 -0.0370
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -58.82 0.01 -50.00 0.0177 -0.0215
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -68.76 0.01 -68.42 0.0173 -0.0433
6881 / China Galaxy Securities Co., Ltd. 0.01 -50.00 0.01 -50.00 0.0173 -0.0214
XGGB / Gerdau S.A. - Preferred Stock 0.00 39.70 0.01 20.00 0.0172 0.0002
BMRI / PT Bank Mandiri (Persero) Tbk 0.02 -80.71 0.01 -86.96 0.0169 -0.1281
4BY / BYD Electronic (International) Company Limited 0.00 -57.14 0.01 -45.45 0.0169 -0.0204
1883 / CITIC Telecom International Holdings Limited 0.02 -16.67 0.01 -25.00 0.0165 -0.0092
CBA / Commonwealth Bank of Australia 0.00 -63.64 0.01 -66.67 0.0162 -0.0298
SASOF / Sasol Limited 0.00 42.24 0.01 -16.67 0.0156 -0.0049
135 / Kunlun Energy Company Limited 0.01 0.00 0.01 0.00 0.0155 -0.0018
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.07 0.00 0.01 0.00 0.0148 -0.0007
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -50.00 0.01 -54.55 0.0138 -0.0223
Citibank, N.A. / DE (N/A) 0.00 0.0120 0.0120
VIRIBUS RE Ltd., Pfd. / EP (N/A) 0.03 0.00 0.0059 0.0059
Citibank, N.A. / DE (N/A) 0.00 0.0047 0.0047
068270 / Celltrion, Inc. 0.00 0.00 0.00 0.0018 -0.0004
HARAMBEE RE Ltd., Pfd. / EP (N/A) 0.00 0.00 0.0017 0.0017
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.0006 0.0006
VNM / Vietnam Dairy Products Joint Stock Company 0.00 0.00 0.00 0.0000 -0.0000
TATN / PJSC Tatneft 0.00 0.00 0.00 0.0000 0.0000
2609 / Yang Ming Marine Transport Corporation 0.00 -100.00 0.00 -100.00 -0.0311
VTBR / VTB Bank (public joint-stock company) 0.00 0.00 0.00 0.0000 0.0000
RDOR3 / Rede D'Or São Luiz S.A. 0.00 -100.00 0.00 -100.00 -0.0304
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0192
SBER / Sberbank of Russia 0.01 0.00 0.00 0.0000 0.0000
6415 / Silergy Corp. 0.00 -100.00 0.00 -100.00 -0.0352