Grundläggande statistik
Portföljvärde $ 1 552 322 475
Aktuella positioner 469
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

APIE - ActivePassive International Equity ETF har redovisat 469 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 552 322 475 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). APIE - ActivePassive International Equity ETFs största innehav är 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) . APIE - ActivePassive International Equity ETFs nya positioner inkluderar 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) .

APIE - ActivePassive International Equity ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
211,43 211,43 22,9403 22,9403
211,43 211,43 22,9403 22,9403
211,43 211,43 22,9403 22,9403
RBSPD / NatWest Group Plc 0,55 7,92 0,8598 0,5015
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0,15 10,45 1,1341 0,4606
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,12 9,42 1,0218 0,4052
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,27 14,78 1,6031 0,3726
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,05 8,37 0,9077 0,3281
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,46 6,84 0,7426 0,3262
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,04 3,78 0,4103 0,2717
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,05 2,62 0,2844 −0,5687
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,10 11,11 1,2055 −0,5571
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,23 45,10 4,8933 −0,4358
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,06 7,04 0,7637 −0,3311
MPNGY / Meituan - Depositary Receipt (Common Stock) 0,14 4,72 0,5120 −0,3080
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0,00 0,02 0,0018 −0,2951
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock) 0,16 3,68 0,3994 −0,2625
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,15 9,09 0,9861 −0,2561
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,29 11,58 1,2569 −0,2324
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0,29 5,25 0,5700 −0,2253
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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 / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 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
GOLD / 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
9ZX0 / 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
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,0052
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −0,0000