Mga Batayang Estadistika
| Nilai Portofolio | $ 471,734,576 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 471,734,576 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Posisi baru BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A meliputi: Rockchip Electronics Co., Ltd. (CN:603893) , Palantir Technologies Inc. (US:PLTR) , Roblox Corporation (US:RBLX) , .
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 |
|---|---|---|---|---|
| 10.04 | 10.04 | 2.1207 | 1.7182 | |
| 0.32 | 7.75 | 1.6377 | 1.0221 | |
| 0.03 | 6.80 | 1.4357 | 0.9849 | |
| 0.02 | 4.35 | 0.9192 | 0.9192 | |
| 0.03 | 4.71 | 0.9961 | 0.8558 | |
| 0.09 | 3.94 | 0.8325 | 0.8049 | |
| 0.13 | 21.24 | 4.4880 | 0.6804 | |
| 3.31 | 3.54 | 0.7485 | 0.6664 | |
| 0.02 | 5.52 | 1.1658 | 0.5871 | |
| 0.09 | 2.76 | 0.5831 | 0.5831 |
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 |
|---|---|---|---|---|
| 0.01 | 1.36 | 0.2867 | -1.2600 | |
| 0.00 | 2.93 | 0.6200 | -1.2196 | |
| 0.00 | 0.70 | 0.1480 | -1.0864 | |
| 0.00 | 0.45 | 0.0944 | -1.0315 | |
| 0.01 | 2.29 | 0.4838 | -0.9749 | |
| 0.10 | 20.12 | 4.2506 | -0.8381 | |
| 0.00 | 0.73 | 0.1542 | -0.8233 | |
| 0.27 | 3.63 | 0.7679 | -0.7481 | |
| 0.02 | 0.14 | 0.0288 | -0.6843 | |
| 0.17 | 5.79 | 1.2239 | -0.6803 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | -14.01 | 21.24 | 25.35 | 4.4880 | 0.6804 | |||
| AAPL / Apple Inc. | 0.10 | -3.83 | 20.12 | -11.17 | 4.2506 | -0.8381 | |||
| MSFT / Microsoft Corporation | 0.04 | -20.38 | 19.07 | 5.50 | 4.0296 | -0.0326 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -0.91 | 12.38 | 14.26 | 2.6155 | 0.1811 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 10.04 | 460.35 | 10.04 | 460.41 | 2.1207 | 1.7182 | |||
| BAC / Bank of America Corporation | 0.19 | -8.33 | 8.80 | 3.96 | 1.8602 | -0.0428 | |||
| PFE / Pfizer Inc. | 0.32 | 195.77 | 7.75 | 182.99 | 1.6377 | 1.0221 | |||
| SPGI / S&P Global Inc. | 0.01 | -4.86 | 7.68 | -1.27 | 1.6235 | -0.1253 | |||
| GOOGL / Alphabet Inc. | 0.04 | -8.18 | 7.32 | 4.65 | 1.5462 | -0.0252 | |||
| MS / Morgan Stanley | 0.05 | 1.07 | 7.26 | 22.01 | 1.5332 | 0.1969 | |||
| NOVN / Novartis AG | 0.06 | -17.72 | 7.14 | -10.09 | 1.5095 | -0.2759 | |||
| NNND / Tencent Holdings Limited | 0.11 | -5.23 | 7.01 | -4.43 | 1.4811 | -0.1669 | |||
| MCO / Moody's Corporation | 0.01 | 2.85 | 6.82 | 10.79 | 1.4409 | 0.0577 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 221.82 | 6.80 | 238.73 | 1.4357 | 0.9849 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 13.35 | 6.77 | 33.99 | 1.4301 | 0.2948 | |||
| ABBN / ABB Ltd | 0.11 | -1.40 | 6.57 | 14.52 | 1.3882 | 0.0991 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.17 | -1.71 | 6.29 | 27.62 | 1.3289 | 0.2215 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -33.27 | 6.12 | -16.14 | 1.2928 | -0.3468 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -2.33 | 5.87 | 1.26 | 1.2409 | -0.0622 | |||
| DTE / Deutsche Telekom AG | 0.16 | -5.01 | 5.84 | -5.82 | 1.2346 | -0.1596 | |||
| SHEL / Shell plc | 0.17 | -28.69 | 5.79 | -31.65 | 1.2239 | -0.6803 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.94 | 5.64 | -7.76 | 1.1907 | -0.1819 | |||
| AVGO / Broadcom Inc. | 0.02 | 30.14 | 5.52 | 114.25 | 1.1658 | 0.5871 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 91.69 | 5.50 | 103.29 | 1.1615 | 0.5539 | |||
| WMT / Walmart Inc. | 0.05 | 39.59 | 4.86 | 55.48 | 1.0274 | 0.3246 | |||
| C / Citigroup Inc. | 0.06 | 10.16 | 4.79 | 32.07 | 1.0128 | 0.1974 | |||
| CRM / Salesforce, Inc. | 0.02 | 44.33 | 4.73 | 53.07 | 0.9994 | 0.1917 | |||
| AME / AMETEK, Inc. | 0.03 | 618.51 | 4.71 | 655.45 | 0.9961 | 0.8558 | |||
| GOOG / Alphabet Inc. | 0.03 | 16.79 | 4.60 | 32.63 | 0.9721 | 0.1926 | |||
| MDT / Medtronic plc | 0.05 | 3.85 | 4.57 | 0.75 | 0.9649 | -0.0537 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 4.35 | 0.9192 | 0.9192 | |||||
| CSCO / Cisco Systems, Inc. | 0.06 | 35.93 | 4.18 | 52.82 | 0.8823 | 0.2683 | |||
| TFC / Truist Financial Corporation | 0.09 | 3,133.23 | 3.94 | 3,688.46 | 0.8325 | 0.8049 | |||
| 6758 / Sony Group Corporation | 0.15 | 10.21 | 3.85 | 13.25 | 0.8124 | 0.0495 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.27 | -46.13 | 3.63 | -46.14 | 0.7679 | -0.7481 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.12 | 3.63 | 8.99 | 0.7661 | 0.0185 | |||
| AZN / Astrazeneca plc | 0.03 | 1.92 | 3.56 | -3.42 | 0.7522 | -0.0760 | |||
| 9432 / NTT, Inc. | 3.31 | 776.90 | 3.54 | 870.41 | 0.7485 | 0.6664 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.40 | 3.44 | -9.79 | 0.7261 | -0.1297 | |||
| CME / CME Group Inc. | 0.01 | -41.25 | 3.40 | -38.98 | 0.7183 | -0.5333 | |||
| B / Barrick Mining Corporation | 0.15 | -41.09 | 3.21 | -36.83 | 0.6774 | -0.4630 | |||
| EQIX / Equinix, Inc. | 0.00 | 319.56 | 3.19 | 341.22 | 0.6741 | 0.4850 | |||
| ADBE / Adobe Inc. | 0.01 | 25.56 | 3.18 | 26.66 | 0.6726 | 0.1078 | |||
| TSLA / Tesla, Inc. | 0.01 | 2.22 | 3.02 | 25.31 | 0.6371 | 0.0963 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -12.75 | 2.98 | 1.71 | 0.6297 | -0.0288 | |||
| META / Meta Platforms, Inc. | 0.00 | -72.01 | 2.93 | -64.16 | 0.6200 | -1.2196 | |||
| MTZ / MasTec, Inc. | 0.02 | 20.48 | 2.87 | 75.93 | 0.6070 | 0.2401 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -8.29 | 2.86 | 6.87 | 0.6050 | 0.0029 | |||
| KGC / Kinross Gold Corporation | 0.18 | 58.54 | 2.76 | 96.73 | 0.5841 | 0.2682 | |||
| 6701 / NEC Corporation | 0.09 | 2.76 | 0.5831 | 0.5831 | |||||
| MFC / Manulife Financial Corporation | 0.09 | 691.49 | 2.76 | 1,048.75 | 0.5826 | 0.5191 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -15.77 | 2.74 | -49.84 | 0.5792 | -0.6485 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 1.05 | 2.72 | -2.19 | 0.5756 | -0.0502 | |||
| DEVL / DBS Group Holdings Ltd | 0.08 | 10.50 | 2.71 | 13.62 | 0.5728 | 0.0365 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.11 | -17.03 | 2.67 | -18.75 | 0.5650 | -0.1745 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.18 | 678.02 | 2.67 | 647.06 | 0.5637 | 0.4833 | |||
| 2454 / MediaTek Inc. | 0.06 | -10.39 | 2.59 | -10.89 | 0.5464 | -0.1059 | |||
| ALL / The Allstate Corporation | 0.01 | 212.39 | 2.57 | 203.66 | 0.5436 | 0.3532 | |||
| GWLIF / Great-West Lifeco Inc. | 0.07 | 2.56 | 0.5400 | 0.5400 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 192.21 | 2.53 | 344.56 | 0.5354 | 0.3897 | |||
| 1810 / Xiaomi Corporation | 0.32 | 480.87 | 2.48 | 607.71 | 0.5234 | 0.4446 | |||
| ENGI / Engie SA | 0.10 | -25.86 | 2.45 | -10.56 | 0.5173 | -0.0979 | |||
| PM / Philip Morris International Inc. | 0.01 | 250.07 | 2.44 | 301.81 | 0.5163 | 0.3796 | |||
| BA. / BAE Systems plc | 0.09 | -12.42 | 2.43 | 12.60 | 0.5136 | 0.0284 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.05 | -45.46 | 2.40 | -39.15 | 0.5067 | -0.3790 | |||
| BN / Danone S.A. | 0.03 | 9.50 | 2.34 | 17.17 | 0.4946 | 0.0456 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 194.83 | 2.34 | 307.67 | 0.4945 | 0.3654 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.87 | 2.33 | -0.34 | 0.4915 | -0.0329 | |||
| 1299 / AIA Group Limited | 0.26 | 41.73 | 2.31 | 69.57 | 0.4888 | 0.1823 | |||
| V / Visa Inc. | 0.01 | -65.18 | 2.29 | -64.73 | 0.4838 | -0.9749 | |||
| SAP / SAP SE | 0.01 | 43.77 | 2.25 | 64.04 | 0.4753 | 0.1672 | |||
| FDX / FedEx Corporation | 0.01 | 435.03 | 2.22 | 380.74 | 0.4694 | 0.3475 | |||
| VZ / Verizon Communications Inc. | 0.05 | 225.93 | 2.16 | 210.95 | 0.4561 | 0.3001 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.04 | 155.94 | 2.15 | 190.81 | 0.4547 | 0.2883 | |||
| CMCSA / Comcast Corporation | 0.06 | -42.34 | 2.10 | -44.23 | 0.4444 | -0.4031 | |||
| CS / AXA SA | 0.04 | 123.50 | 2.10 | 156.92 | 0.4435 | 0.2599 | |||
| T / AT&T Inc. | 0.07 | 2.07 | 0.4377 | 0.4377 | |||||
| ABBV / AbbVie Inc. | 0.01 | -2.78 | 2.02 | -13.88 | 0.4263 | -0.1001 | |||
| USB / U.S. Bancorp | 0.04 | 1.96 | 0.4138 | 0.4138 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0.34 | -19.78 | 1.95 | -10.31 | 0.4116 | -0.0765 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.72 | -2.59 | 1.92 | 22.57 | 0.4051 | 0.0535 | |||
| HD / The Home Depot, Inc. | 0.01 | 90.16 | 1.90 | 90.37 | 0.4011 | 0.1769 | |||
| ETR / Entergy Corporation | 0.02 | 1.84 | 0.3891 | 0.3891 | |||||
| 035420 / NAVER Corporation | 0.01 | -14.85 | 1.80 | 26.48 | 0.3797 | 0.0605 | |||
| INTU / Intuit Inc. | 0.00 | 1.80 | 0.3794 | 0.3794 | |||||
| CFG / Citizens Financial Group, Inc. | 0.04 | 1.79 | 0.3772 | 0.3772 | |||||
| 3EC / Eaton Corporation plc | 0.00 | -25.85 | 1.77 | -2.64 | 0.3739 | -0.0344 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -15.86 | 1.73 | -4.04 | 0.3660 | -0.0397 | |||
| EXPGF / Experian plc | 0.03 | 8.36 | 1.67 | 20.55 | 0.3534 | 0.0417 | |||
| BWA / BorgWarner Inc. | 0.05 | 556.74 | 1.60 | 670.67 | 0.3388 | 0.2918 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 812.50 | 1.60 | 967.33 | 0.3384 | 0.2989 | |||
| 6752 / Panasonic Holdings Corporation | 0.15 | 98.50 | 1.55 | 77.98 | 0.3280 | 0.1321 | |||
| RR. / Rolls-Royce Holdings plc | 0.12 | 55.89 | 1.54 | 112.67 | 0.3263 | 0.1630 | |||
| NRSCF / Nomura Holdings, Inc. | 0.23 | -26.19 | 1.53 | -21.05 | 0.3241 | -0.1126 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.17 | 41.06 | 1.49 | 54.98 | 0.3157 | 0.0990 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -5.77 | 1.48 | -3.40 | 0.3119 | -0.0314 | |||
| PWCDF / Power Corporation of Canada | 0.04 | 860.62 | 1.43 | 1,529.55 | 0.3031 | 0.2823 | |||
| LREN3 / Lojas Renner S.A. | 0.40 | -25.00 | 1.43 | 26.40 | 0.3017 | 0.0479 | |||
| GLEN / Glencore plc | 0.36 | -32.10 | 1.42 | -27.74 | 0.2995 | -0.1411 | |||
| 2RR / Alibaba Group Holding Limited | 0.10 | 302.09 | 1.36 | 244.30 | 0.2874 | 0.1986 | |||
| CL / Colgate-Palmolive Company | 0.01 | -79.68 | 1.36 | -80.28 | 0.2867 | -1.2600 | |||
| ORA / Orange S.A. | 0.09 | 233.81 | 1.36 | 344.59 | 0.2867 | 0.2086 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.07 | 29.07 | 1.35 | 31.65 | 0.2858 | 0.0548 | |||
| NVR / NVR, Inc. | 0.00 | 35.56 | 1.35 | 38.28 | 0.2856 | 0.0658 | |||
| ACM / AECOM | 0.01 | 37.87 | 1.34 | 67.88 | 0.2828 | 0.1036 | |||
| FTI / TechnipFMC plc | 0.04 | -11.40 | 1.32 | -3.73 | 0.2786 | -0.0291 | |||
| 000660 / SK hynix Inc. | 0.01 | -36.77 | 1.25 | 2.20 | 0.2651 | -0.0107 | |||
| GIB / CGI Inc. | 0.01 | 1.81 | 1.20 | 7.13 | 0.2541 | 0.0018 | |||
| BHP / BHP Group Limited | 0.05 | -43.87 | 1.19 | -44.34 | 0.2523 | -0.2298 | |||
| IEA / Informa plc | 0.11 | -25.33 | 1.18 | -17.60 | 0.2495 | -0.0723 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.24 | 3.91 | 1.14 | 44.07 | 0.2413 | 0.0632 | |||
| 500510 / Larsen & Toubro Limited | 0.03 | 6.23 | 1.13 | 11.85 | 0.2395 | 0.0117 | |||
| ROG / Roche Holding AG | 0.00 | -64.51 | 1.13 | -64.83 | 0.2383 | -0.4816 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.04 | -5.65 | 1.11 | -4.55 | 0.2352 | -0.0269 | |||
| W1X / Wix.com Ltd. | 0.01 | -39.15 | 1.10 | -41.00 | 0.2315 | -0.1857 | |||
| AXP / American Express Company | 0.00 | 200.99 | 1.07 | 257.38 | 0.2252 | 0.1581 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | -26.61 | 1.02 | -15.79 | 0.2154 | -0.0938 | |||
| 603893 / Rockchip Electronics Co., Ltd. | 0.05 | 1.02 | 0.2147 | 0.2147 | |||||
| 000725 / BOE Technology Group Company Limited | 1.79 | -23.48 | 1.00 | -25.36 | 0.2104 | -0.0892 | |||
| IKTSF / Intertek Group plc | 0.01 | 106.42 | 0.97 | 106.79 | 0.2058 | 0.1000 | |||
| RMD / ResMed Inc. | 0.00 | -62.73 | 0.97 | -57.03 | 0.2047 | -0.3021 | |||
| 2360 / Chroma ATE Inc. | 0.06 | 21.15 | 0.95 | 109.91 | 0.2015 | 0.0994 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -69.90 | 0.94 | -64.10 | 0.1992 | -0.3904 | |||
| AR / Antero Resources Corporation | 0.02 | 2,448.19 | 0.94 | 4,575.00 | 0.1976 | 0.1921 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.93 | 0.1955 | 0.1955 | |||||
| QS2A / Smiths Group plc | 0.03 | -7.60 | 0.90 | 13.60 | 0.1907 | 0.0121 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.11 | -32.28 | 0.88 | -26.17 | 0.1867 | -0.0821 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 25.30 | 0.88 | 41.38 | 0.1855 | 0.0459 | |||
| 7203 / Toyota Motor Corporation | 0.05 | 8.35 | 0.87 | 5.58 | 0.1841 | -0.0014 | |||
| GSK / GSK plc | 0.05 | 0.00 | 0.86 | -0.23 | 0.1814 | -0.0120 | |||
| GEY / Garmin Ltd. | 0.00 | 56.81 | 0.85 | 211.81 | 0.1787 | 0.1045 | |||
| 3665 / Bizlink Holding Inc. | 0.03 | 11.54 | 0.84 | 108.66 | 0.1783 | 0.0875 | |||
| ENR / Siemens Energy AG | 0.01 | 131.19 | 0.82 | 358.10 | 0.1733 | 0.1329 | |||
| OBA / Obayashi Corporation | 0.05 | -1.87 | 0.80 | 11.50 | 0.1681 | 0.0077 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.04 | -16.31 | 0.79 | -13.93 | 0.1672 | -0.0395 | |||
| CNC / Centene Corporation | 0.01 | -46.57 | 0.77 | -61.50 | 0.1633 | -0.3491 | |||
| CSA / Accenture plc | 0.00 | -59.82 | 0.77 | -61.52 | 0.1627 | -0.2870 | |||
| DVN / Devon Energy Corporation | 0.02 | 143.10 | 0.77 | 136.11 | 0.1618 | 0.0748 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.08 | -24.33 | 0.76 | -18.26 | 0.1610 | -0.0483 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.74 | 0.1566 | 0.1566 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -82.82 | 0.73 | -83.24 | 0.1542 | -0.8233 | |||
| RBLX / Roblox Corporation | 0.01 | 0.73 | 0.1539 | 0.1539 | |||||
| 3AG1 / SoftBank Corp. | 0.46 | 178.86 | 0.71 | 210.00 | 0.1507 | 0.0989 | |||
| 2IS / Trane Technologies plc | 0.00 | -90.18 | 0.70 | -87.26 | 0.1480 | -1.0864 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | -55.83 | 0.69 | -51.92 | 0.1459 | -0.1766 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | 1.28 | 0.69 | 10.97 | 0.1455 | -0.0130 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.68 | 0.1433 | 0.1433 | |||||
| 000270 / Kia Corporation | 0.01 | 0.78 | 0.61 | 14.21 | 0.1291 | 0.0087 | |||
| 3E1 / Elastic N.V. | 0.01 | 1,266.79 | 0.61 | 1,311.63 | 0.1283 | 0.1181 | |||
| AMGN / Amgen Inc. | 0.00 | -7.96 | 0.61 | -17.55 | 0.1282 | -0.0371 | |||
| SIT4 / Singapore Telecommunications Limited | 0.20 | 839.81 | 0.60 | 1,605.71 | 0.1263 | 0.1190 | |||
| TECK / Teck Resources Limited | 0.01 | 102.70 | 0.59 | 79.27 | 0.1244 | 0.0386 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 28.49 | 0.59 | 46.50 | 0.1239 | 0.0339 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.58 | 0.1230 | 0.1230 | |||||
| TKY / Tokyo Electron Limited | 0.00 | -64.71 | 0.57 | -50.73 | 0.1214 | -0.1405 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -26.44 | 0.57 | -59.18 | 0.1203 | -0.2337 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.54 | 0.1138 | 0.1138 | |||||
| DLF / DLF Limited | 0.05 | 1.57 | 0.53 | 25.60 | 0.1110 | 0.0170 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -49.00 | 0.52 | -49.52 | 0.1101 | -0.1219 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 55.49 | 0.52 | 28.71 | 0.1100 | 0.0191 | |||
| LUPIN / Lupin Limited | 0.02 | 2.59 | 0.52 | -2.08 | 0.1093 | -0.0093 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 3.92 | 0.52 | 4.67 | 0.1090 | -0.0017 | |||
| VOLTAS / Voltas Limited | 0.03 | -32.05 | 0.45 | -38.74 | 0.0949 | -0.0700 | |||
| ADS / adidas AG | 0.00 | -90.99 | 0.45 | -91.10 | 0.0944 | -1.0315 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.43 | 0.40 | -20.56 | 0.0843 | -0.0285 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | 36.90 | 0.40 | 58.00 | 0.0835 | 0.0182 | |||
| MGROS / Migros Ticaret A.S. | 0.03 | 13.72 | 0.37 | 8.19 | 0.0784 | 0.0014 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.08 | 3.72 | 0.36 | 38.67 | 0.0751 | 0.0174 | |||
| 5020 / ENEOS Holdings, Inc. | 0.07 | -54.39 | 0.34 | -53.11 | 0.0717 | -0.1172 | |||
| BIIB / Biogen Inc. | 0.00 | 65.57 | 0.30 | 36.04 | 0.0639 | 0.0042 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.00 | 0.30 | 41.04 | 0.0634 | 0.0156 | |||
| INCY / Incyte Corporation | 0.00 | -8.19 | 0.29 | 3.23 | 0.0610 | -0.0018 | |||
| PAGS / PagSeguro Digital Ltd. | 0.03 | -25.43 | 0.28 | -5.76 | 0.0588 | -0.0076 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | -2.88 | 0.28 | 4.96 | 0.0581 | -0.0008 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 15.64 | 0.27 | -9.90 | 0.0577 | -0.0105 | |||
| EOAN / E.ON SE | 0.01 | -59.83 | 0.27 | -36.58 | 0.0566 | -0.0566 | |||
| FGR / FirstGroup plc | 0.00 | -67.88 | 0.25 | -61.34 | 0.0538 | -0.0938 | |||
| GE9 / Genmab A/S | 0.00 | -19.69 | 0.25 | -14.48 | 0.0526 | -0.0127 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | 0.24 | 0.0516 | 0.0516 | |||||
| 532400 / Birlasoft Limited | 0.05 | 7.67 | 0.24 | 20.92 | 0.0503 | 0.0061 | |||
| 8AK / Alkermes plc | 0.01 | 0.22 | 0.0471 | 0.0471 | |||||
| KPITTECH / KPIT Technologies Limited | 0.01 | 21.07 | 0.20 | 17.24 | 0.0432 | 0.0040 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.20 | 0.0413 | 0.0413 | ||||||
| CSJ / CSL Limited | 0.00 | -11.23 | 0.19 | -10.75 | 0.0404 | -0.0078 | |||
| DLG / Direct Line Insurance Group plc | 0.04 | 0.00 | 0.19 | 15.95 | 0.0399 | 0.0033 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.01 | 12.52 | 0.19 | 33.81 | 0.0394 | 0.0081 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.13 | -18.19 | 0.18 | 11.52 | 0.0391 | 0.0020 | |||
| 539523 / Alkem Laboratories Limited | 0.00 | -4.06 | 0.18 | -2.73 | 0.0377 | -0.0036 | |||
| 000120 / CJ Logistics Corporation | 0.00 | -16.56 | 0.17 | -7.82 | 0.0349 | -0.0056 | |||
| 002380 / KCC Corporation | 0.00 | -1.72 | 0.16 | 31.67 | 0.0334 | 0.0064 | |||
| 2458 / ELAN Microelectronics Corporation | 0.04 | 31.03 | 0.16 | 31.67 | 0.0334 | 0.0064 | |||
| YTL / YTL Corporation Berhad | 0.27 | -5.55 | 0.15 | 15.27 | 0.0319 | 0.0024 | |||
| 034220 / LG Display Co., Ltd. | 0.02 | 4.33 | 0.15 | 14.73 | 0.0314 | 0.0023 | |||
| 9202 / ANA Holdings Inc. | 0.01 | -76.33 | 0.14 | -74.86 | 0.0294 | -0.0950 | |||
| 2409 / AUO Corporation | 0.33 | 12.37 | 0.14 | 15.97 | 0.0292 | 0.0024 | |||
| ISA Energia Brasil SA (Preference) / EP (BRISAEACNPR9) | 0.03 | -3.58 | 0.14 | 5.38 | 0.0290 | -0.0003 | |||
| TSCO / Tesco PLC | 0.02 | -96.65 | 0.14 | -95.71 | 0.0288 | -0.6843 | |||
| XUSI / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock | 0.17 | 31.41 | 0.13 | 0.00 | 0.0275 | -0.0019 | |||
| DOOO / BRP Inc. | 0.00 | 0.00 | 0.04 | 48.00 | 0.0079 | 0.0021 | |||
| MSCI EAFE Index / DE (N/A) | 0.03 | 0.0065 | 0.0065 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| YTL Corp. Bhd. / DE (N/A) | 0.06 | 0.01 | 0.0024 | 0.0024 | |||||
| ALRS / Public Joint Stock Company ALROSA | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRENT / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| MTSS / Mobile TeleSystems Public Joint Stock Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
