Holdings of PGIM Quant Solutions International Equity Fund
Prudential World Fund, Inc. · 388 declared positions · as of Apr 30, 2026
Original filing · Net assets 431M $ · Ten largest lines: 18.4 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Financials 3.8 %
- Industrials 2.9 %
- Health care 1.8 %
- Communication 1.2 %
- Materials 0.8 %
- Energy 0.5 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Unattributed 76.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 24.5 %
- JPY 12.1 %
- CAD 8.8 %
- TWD 7.7 %
- HKD 7.1 %
- GBP 6.9 %
- KRW 6.8 %
- INR 5.3 %
- CHF 3.2 %
- AUD 3.0 %
- USD 2.9 %
- CNY 2.3 %
- SEK 2.2 %
- ILS 1.1 %
- BRL 0.9 %
- DKK 0.9 %
- SGD 0.8 %
- SAR 0.6 %
- AED 0.5 %
- NOK 0.5 %
- PHP 0.5 %
- THB 0.3 %
- CLP 0.3 %
- TRY 0.3 %
- QAR 0.2 %
- ZAR 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- KWD 0.1 %
- MYR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 12.1 %
- CA 8.7 %
- TW 7.7 %
- GB 7.2 %
- KR 6.8 %
- FR 6.7 %
- HK 6.5 %
- IN 5.3 %
- DE 5.2 %
- NL 4.2 %
- IT 3.5 %
- CH 3.2 %
- Other countries 22.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 67 | 49.6M $ | 12.09 % |
| CA | 33 | 35.9M $ | 8.75 % |
| TW | 12 | 31.7M $ | 7.71 % |
| GB | 24 | 29.4M $ | 7.16 % |
| KR | 12 | 27.8M $ | 6.77 % |
| FR | 17 | 27.3M $ | 6.66 % |
| HK | 25 | 26.8M $ | 6.53 % |
| IN | 28 | 21.8M $ | 5.32 % |
| DE | 18 | 21.1M $ | 5.15 % |
| NL | 11 | 17.3M $ | 4.21 % |
| IT | 11 | 14.4M $ | 3.50 % |
| CH | 9 | 13.2M $ | 3.22 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 313,000 | 21.7M $ | 5.04 % |
| Samsung Electronics Co Ltd | 71,838 | 10.8M $ | 2.51 % |
| SK hynix Inc | 9,060 | 8.1M $ | 1.87 % |
| ASML Holding NV | 5,291 | 7.6M $ | 1.77 % |
| iShares MSCI EAFE ETF | 61,200 | 6.3M $ | 1.45 % |
| Delta Electronics Inc | 68,000 | 4.8M $ | 1.11 % |
| Toronto-Dominion Bank/The | 39,800 | 4.3M $ | 0.99 % |
| ABB Ltd | 40,807 | 4.1M $ | 0.96 % |
| Advantest Corp | 21,100 | 3.9M $ | 0.91 % |
| HSBC Holdings PLC | 211,070 | 3.9M $ | 0.90 % |
| Novartis AG | 24,710 | 3.7M $ | 0.85 % |
| Rolls-Royce Holdings PLC | 221,653 | 3.6M $ | 0.83 % |
| Canadian Imperial Bank of Commerce | 30,200 | 3.4M $ | 0.78 % |
| Rio Tinto PLC | 32,776 | 3.3M $ | 0.77 % |
| UniCredit SpA | 42,541 | 3.3M $ | 0.76 % |
| BNP Paribas SA | 31,237 | 3.3M $ | 0.76 % |
| Tencent Holdings Ltd | 53,500 | 3.2M $ | 0.75 % |
| Fast Retailing Co Ltd | 6,900 | 3.2M $ | 0.75 % |
| Mitsubishi Electric Corp | 78,800 | 3.2M $ | 0.73 % |
| AXA SA | 64,473 | 3.1M $ | 0.72 % |
| Sanofi SA | 31,328 | 2.9M $ | 0.68 % |
| Engie SA | 87,846 | 2.9M $ | 0.67 % |
| Enel SpA | 246,055 | 2.9M $ | 0.67 % |
| Kioxia Holdings Corp. | 11,800 | 2.9M $ | 0.66 % |
| Industrial & Commercial Bank of China Ltd | 3,115,000 | 2.8M $ | 0.65 % |
| Sandvik AB | 66,360 | 2.8M $ | 0.65 % |
| NatWest Group PLC | 346,591 | 2.8M $ | 0.64 % |
| Barrick Mining Corp | 70,000 | 2.8M $ | 0.64 % |
| Koninklijke Ahold Delhaize NV | 57,915 | 2.7M $ | 0.63 % |
| Deutsche Bank AG | 85,009 | 2.6M $ | 0.61 % |
| CSL Ltd | 28,403 | 2.6M $ | 0.59 % |
| Kinross Gold Corp | 83,200 | 2.5M $ | 0.58 % |
| Celestica Inc | 6,100 | 2.5M $ | 0.58 % |
| Agnico Eagle Mines Ltd | 13,300 | 2.5M $ | 0.58 % |
| Danske Bank A/S | 48,495 | 2.5M $ | 0.58 % |
| Banco Bilbao Vizcaya Argentaria SA | 112,681 | 2.5M $ | 0.58 % |
| Kyocera Corp | 142,500 | 2.5M $ | 0.57 % |
| Bank Hapoalim BM | 92,025 | 2.5M $ | 0.57 % |
| HOCHTIEF AG | 4,552 | 2.4M $ | 0.57 % |
| Vodafone Group PLC | 1,534,749 | 2.4M $ | 0.57 % |
| Fairfax Financial Holdings Ltd | 1,400 | 2.4M $ | 0.56 % |
| ING Groep NV | 83,579 | 2.4M $ | 0.56 % |
| Societe Generale SA | 29,618 | 2.4M $ | 0.55 % |
| Chroma ATE Inc | 34,000 | 2.3M $ | 0.54 % |
| Nordea Bank Abp | 122,552 | 2.3M $ | 0.53 % |
| Mercedes-Benz Group AG | 39,462 | 2.3M $ | 0.53 % |
| Oil & Natural Gas Corp Ltd | 717,021 | 2.3M $ | 0.53 % |
| Snam SpA | 284,215 | 2.2M $ | 0.52 % |
| Siemens Energy AG | 10,479 | 2.2M $ | 0.52 % |
| Credit Agricole SA | 113,161 | 2.2M $ | 0.51 % |
| Banco BTG Pactual SA | 182,300 | 2.2M $ | 0.51 % |
| Singapore Technologies Engineering Ltd | 257,000 | 2.2M $ | 0.51 % |
| Astellas Pharma Inc | 153,500 | 2.2M $ | 0.50 % |
| iShares MSCI Emerging Markets ETF | 33,800 | 2.2M $ | 0.50 % |
| Ningxia Baofeng Energy Group Co Ltd | 480,000 | 2.2M $ | 0.50 % |
| Eni SpA | 74,286 | 2.1M $ | 0.49 % |
| WH Group Ltd | 1,670,000 | 2M $ | 0.47 % |
| Swedbank AB | 56,875 | 2M $ | 0.47 % |
| AerCap Holdings NV | 14,000 | 2M $ | 0.46 % |
| Safran SA | 6,097 | 2M $ | 0.45 % |
| State Bank of India | 171,600 | 1.9M $ | 0.45 % |
| International Container Terminal Services Inc | 166,190 | 1.9M $ | 0.45 % |
| Woolworths Group Ltd | 77,112 | 1.9M $ | 0.44 % |
| Lloyds Banking Group PLC | 1,345,825 | 1.8M $ | 0.42 % |
| Qinghai Salt Lake Industry Co Ltd | 314,800 | 1.8M $ | 0.42 % |
| CITIC Ltd | 1,091,000 | 1.8M $ | 0.42 % |
| Shinhan Financial Group Co Ltd | 26,590 | 1.8M $ | 0.42 % |
| Deutsche Telekom AG | 55,625 | 1.8M $ | 0.42 % |
| SITC International Holdings Co Ltd | 423,000 | 1.8M $ | 0.41 % |
| Bharat Electronics Ltd | 384,550 | 1.8M $ | 0.41 % |
| Barclays PLC | 296,304 | 1.7M $ | 0.40 % |
| RWE AG | 23,813 | 1.7M $ | 0.40 % |
| BOC Hong Kong Holdings Ltd | 300,000 | 1.7M $ | 0.40 % |
| Indian Oil Corp Ltd | 1,145,898 | 1.7M $ | 0.40 % |
| Woodside Energy Group Ltd | 72,129 | 1.7M $ | 0.40 % |
| Hoya Corp | 9,200 | 1.7M $ | 0.40 % |
| Saab AB | 28,260 | 1.7M $ | 0.40 % |
| NetEase Inc | 72,900 | 1.7M $ | 0.40 % |
| Wartsila OYJ Abp | 39,865 | 1.7M $ | 0.39 % |
| Eicher Motors Ltd | 22,236 | 1.7M $ | 0.39 % |
| Honda Motor Co Ltd | 205,900 | 1.7M $ | 0.39 % |
| Ryohin Keikaku Co Ltd | 72,000 | 1.7M $ | 0.39 % |
| Zijin Mining Group Co Ltd | 338,000 | 1.6M $ | 0.36 % |
| Imperial Brands PLC | 40,511 | 1.5M $ | 0.36 % |
| Solaria Energia y Medio Ambiente SA | 52,901 | 1.5M $ | 0.35 % |
| Banco Santander SA | 122,329 | 1.5M $ | 0.35 % |
| CaixaBank SA | 113,464 | 1.4M $ | 0.34 % |
| Teleperformance SE | 20,914 | 1.4M $ | 0.33 % |
| Infosys Ltd | 112,195 | 1.4M $ | 0.33 % |
| Asics Corp | 49,000 | 1.4M $ | 0.32 % |
| HCL Technologies Ltd | 108,570 | 1.4M $ | 0.32 % |
| Talanx AG | 10,590 | 1.4M $ | 0.32 % |
| Bank of Jiangsu Co Ltd | 832,600 | 1.4M $ | 0.32 % |
| KB Financial Group Inc | 12,466 | 1.4M $ | 0.32 % |
| NSK Ltd | 167,200 | 1.4M $ | 0.32 % |
| CK Hutchison Holdings Ltd | 162,500 | 1.4M $ | 0.31 % |
| ORIX Corp | 39,400 | 1.3M $ | 0.31 % |
| SCOR SE | 35,517 | 1.3M $ | 0.31 % |
| Intesa Sanpaolo SpA | 193,443 | 1.3M $ | 0.31 % |
| Kobe Steel Ltd | 106,300 | 1.3M $ | 0.30 % |
| APR Corp/Korea | 4,534 | 1.3M $ | 0.30 % |
| Cenovus Energy Inc | 44,400 | 1.3M $ | 0.30 % |
| Emaar Properties PJSC | 402,747 | 1.3M $ | 0.30 % |
| Galderma Group AG | 6,175 | 1.3M $ | 0.30 % |
| Advanced Info Service PCL | 122,500 | 1.3M $ | 0.30 % |
| Sandoz Group AG | 15,933 | 1.3M $ | 0.30 % |
| TotalEnergies SE | 13,695 | 1.3M $ | 0.30 % |
| Ping An Insurance Group Co of China Ltd | 155,500 | 1.3M $ | 0.29 % |
| Cogeco Communications Inc | 27,100 | 1.3M $ | 0.29 % |
| d'Amico International Shipping SA | 133,522 | 1.3M $ | 0.29 % |
| National Aluminium Co Ltd | 296,041 | 1.3M $ | 0.29 % |
| Toyoda Gosei Co Ltd | 42,000 | 1.2M $ | 0.29 % |
| IG Group Holdings PLC | 60,082 | 1.2M $ | 0.28 % |
| Alibaba Group Holding Ltd | 73,600 | 1.2M $ | 0.28 % |
| Repsol SA | 44,646 | 1.2M $ | 0.28 % |
| QBE Insurance Group Ltd. | 74,022 | 1.2M $ | 0.28 % |
| OceanaGold Corp | 38,700 | 1.2M $ | 0.28 % |
| Nordex SE | 20,799 | 1.2M $ | 0.28 % |
| International Consolidated Airlines Group SA | 229,173 | 1.2M $ | 0.27 % |
| Maruti Suzuki India Ltd | 8,114 | 1.1M $ | 0.27 % |
| SBM Offshore NV | 26,664 | 1.1M $ | 0.26 % |
| Vonovia SE | 42,201 | 1.1M $ | 0.26 % |
| Kia Corp | 11,018 | 1.1M $ | 0.26 % |
| Rubis SCA | 27,154 | 1.1M $ | 0.26 % |
| Kubota Corp | 68,400 | 1.1M $ | 0.26 % |
| Capgemini SE | 9,122 | 1.1M $ | 0.26 % |
| Open Text Corp | 48,500 | 1.1M $ | 0.26 % |
| Renesas Electronics Corp | 54,200 | 1.1M $ | 0.25 % |
| Elbit Systems Ltd | 1,314 | 1.1M $ | 0.25 % |
| Ping An Bank Co Ltd | 647,690 | 1.1M $ | 0.25 % |
| China Hongqiao Group Ltd | 256,500 | 1.1M $ | 0.25 % |
| Deutsche Post AG | 18,215 | 1.1M $ | 0.25 % |
| Groupe Dynamite Inc | 16,500 | 1.1M $ | 0.25 % |
| Isuzu Motors Ltd | 77,900 | 1.1M $ | 0.25 % |
| Hana Financial Group Inc | 12,352 | 1.1M $ | 0.25 % |
| Nutrien Ltd | 14,100 | 1.1M $ | 0.25 % |
| Latam Airlines Group SA | 44,755,580 | 1.1M $ | 0.25 % |
| Evergreen Marine Corp Taiwan Ltd | 166,000 | 1.1M $ | 0.25 % |
| China Gold International Resources Corp Ltd | 49,400 | 1.1M $ | 0.25 % |
| CGI Inc | 16,100 | 1.1M $ | 0.24 % |
| China Jushi Co Ltd | 207,300 | 1.1M $ | 0.24 % |
| NOS SGPS SA | 157,355 | 1M $ | 0.24 % |
| Ipsen SA | 5,140 | 1M $ | 0.23 % |
| Aritzia Inc | 9,500 | 1M $ | 0.23 % |
| Tokyo Gas Co Ltd | 23,000 | 976.8K $ | 0.23 % |
| Suncor Energy Inc | 14,200 | 973K $ | 0.23 % |
| UBS Group AG | 21,691 | 959.9K $ | 0.22 % |
| AIB Group PLC | 83,043 | 957.2K $ | 0.22 % |
| New China Life Insurance Co Ltd | 144,800 | 950.9K $ | 0.22 % |
| Furukawa Electric Co Ltd | 3,500 | 950.6K $ | 0.22 % |
| BPER Banca SPA | 64,260 | 948.6K $ | 0.22 % |
| Accelleron Industries AG | 8,848 | 948K $ | 0.22 % |
| Naturgy Energy Group SA | 29,105 | 914.8K $ | 0.21 % |
| B3 SA - Brasil Bolsa Balcao | 245,700 | 896.6K $ | 0.21 % |
| Emirates NBD Bank PJSC | 113,036 | 892.4K $ | 0.21 % |
| Hyundai Mobis Co Ltd | 3,085 | 892.2K $ | 0.21 % |
| Future PLC | 193,824 | 880.4K $ | 0.20 % |
| Food & Life Cos Ltd | 15,100 | 878.4K $ | 0.20 % |
| Unipol Assicurazioni SpA | 33,543 | 876.4K $ | 0.20 % |
| Sumitomo Corp | 23,500 | 873.8K $ | 0.20 % |
| Ooredoo QPSC | 228,249 | 858.8K $ | 0.20 % |
| Tenaris SA | 26,730 | 853.3K $ | 0.20 % |
| Anheuser-Busch InBev SA/NV | 11,272 | 851.7K $ | 0.20 % |
| WuXi AppTec Co Ltd | 48,100 | 845K $ | 0.20 % |
| Kirin Holdings Co Ltd | 53,400 | 842.1K $ | 0.20 % |
| Aker BP ASA | 21,412 | 837K $ | 0.19 % |
| Fortescue Ltd | 57,839 | 833.6K $ | 0.19 % |
| Mitsubishi Materials Corp | 24,400 | 804K $ | 0.19 % |
| AstraZeneca PLC | 4,226 | 801.8K $ | 0.19 % |
| Power Corp of Canada | 14,000 | 781K $ | 0.18 % |
| Charter Hall Group | 52,530 | 773.6K $ | 0.18 % |
| Helia Group Ltd | 198,161 | 771.2K $ | 0.18 % |
| Investor AB | 18,767 | 761.7K $ | 0.18 % |
| Samsung Securities Co Ltd | 10,374 | 760.1K $ | 0.18 % |
| Bharat Petroleum Corp Ltd | 234,635 | 747.1K $ | 0.17 % |
| Friedrich Vorwerk Group SE | 8,530 | 731.7K $ | 0.17 % |
| Allwyn AG | 50,730 | 724.5K $ | 0.17 % |
| Nestle SA | 7,156 | 724.5K $ | 0.17 % |
| Royal Bank of Canada | 4,000 | 719.4K $ | 0.17 % |
| KBC Group NV | 5,259 | 700K $ | 0.16 % |
| Fresenius Medical Care AG | 15,288 | 691.8K $ | 0.16 % |
| Sankyo Co Ltd | 57,600 | 681.4K $ | 0.16 % |
| Diploma PLC | 7,062 | 668.3K $ | 0.16 % |
| Legrand SA | 3,713 | 665.2K $ | 0.15 % |
| Fresenius SE & Co. KGaA | 13,688 | 662.9K $ | 0.15 % |
| Shell PLC | 14,561 | 662K $ | 0.15 % |
| Bank of Ningbo Co Ltd | 136,000 | 661K $ | 0.15 % |
| Lion Finance Group PLC | 4,387 | 659K $ | 0.15 % |
| Cummins India Ltd | 11,784 | 656.5K $ | 0.15 % |
| Maple Leaf Foods Inc | 31,000 | 655K $ | 0.15 % |
| AcadeMedia AB | 60,675 | 650.6K $ | 0.15 % |
| Medipal Holdings Corp | 36,000 | 643.2K $ | 0.15 % |
| Scandinavian Tobacco Group A/S | 59,810 | 633.3K $ | 0.15 % |
| Bank of China Ltd | 972,000 | 631.2K $ | 0.15 % |
| SABIC Agri-Nutrients Co | 15,988 | 621.7K $ | 0.14 % |
| Jarir Marketing Co | 153,190 | 615.2K $ | 0.14 % |
| Airtel Africa PLC | 127,086 | 613.8K $ | 0.14 % |
| Wipro Ltd | 286,726 | 610.9K $ | 0.14 % |
| Acutaas Chemicals Ltd | 22,061 | 606.5K $ | 0.14 % |
| NTN Corp | 246,900 | 602.7K $ | 0.14 % |
| Singapore Exchange Ltd | 35,200 | 601.9K $ | 0.14 % |
| Extendicare Inc | 27,200 | 600.3K $ | 0.14 % |
| Qfin Holdings Inc | 45,800 | 599.1K $ | 0.14 % |
| Tokyu Construction Co Ltd | 59,900 | 565.4K $ | 0.13 % |
| China Life Insurance Co Ltd | 153,000 | 564.4K $ | 0.13 % |
| MTU Aero Engines AG | 1,605 | 550.4K $ | 0.13 % |
| Codan Ltd | 18,146 | 549.9K $ | 0.13 % |
| Lumax Auto Technologies Ltd | 32,125 | 548.8K $ | 0.13 % |
| Harvey Norman Holdings Ltd | 167,905 | 548.8K $ | 0.13 % |
| Zhongji Innolight Co Ltd | 4,300 | 543.2K $ | 0.13 % |
| Turkiye Sigorta AS | 1,716,481 | 535.1K $ | 0.12 % |
| Riyad Bank | 96,100 | 532.2K $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 3,640 | 524.7K $ | 0.12 % |
| JBS NV | 31,400 | 504.3K $ | 0.12 % |
| Sumitomo Electric Industries Ltd. | 7,600 | 500.3K $ | 0.12 % |
| China BlueChemical Ltd | 1,428,000 | 492.8K $ | 0.11 % |
| Wheaton Precious Metals Corp | 3,900 | 492.6K $ | 0.11 % |
| Tel Aviv Stock Exchange Ltd | 9,760 | 491.1K $ | 0.11 % |
| Neste Oyj | 14,118 | 487.7K $ | 0.11 % |
| Sonae SGPS SA | 211,946 | 485.3K $ | 0.11 % |
| Sun Pharmaceutical Industries Ltd | 25,325 | 485.1K $ | 0.11 % |
| Rio Tinto Ltd | 3,938 | 482.4K $ | 0.11 % |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | 131,100 | 481.5K $ | 0.11 % |
| Avanti Feeds Ltd | 31,832 | 468.5K $ | 0.11 % |
| Wallenius Wilhelmsen ASA | 36,100 | 464.5K $ | 0.11 % |
| Harbin Electric Co Ltd | 154,000 | 459.8K $ | 0.11 % |
| Oversea-Chinese Banking Corp Ltd | 26,400 | 455.5K $ | 0.11 % |
| Great Eastern Shipping Co Ltd/The | 27,118 | 452.9K $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 40,000 | 441.9K $ | 0.10 % |
| COSCO SHIPPING Holdings Co Ltd | 236,000 | 434.4K $ | 0.10 % |
| Konecranes Oyj | 13,221 | 434.2K $ | 0.10 % |
| Daicel Corp | 54,000 | 423.4K $ | 0.10 % |
| Noritsu Koki Co Ltd | 31,800 | 423.3K $ | 0.10 % |
| Mabuchi Motor Co Ltd | 44,800 | 421.6K $ | 0.10 % |
| BHP Group Ltd | 10,512 | 416.1K $ | 0.10 % |
| PICC Property & Casualty Co Ltd | 230,000 | 415.5K $ | 0.10 % |
| Trial Holdings Inc | 16,400 | 414K $ | 0.10 % |
| Genertec Universal Medical Group Co Ltd | 546,000 | 405.4K $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 1,400 | 384.7K $ | 0.09 % |
| Tsugami Corp | 12,600 | 377.9K $ | 0.09 % |
| Japan Petroleum Exploration Co Ltd | 25,500 | 364.8K $ | 0.08 % |
| Sunonwealth Electric Machine Industry Co Ltd | 76,000 | 352.1K $ | 0.08 % |
| Hero MotoCorp Ltd | 6,500 | 351.2K $ | 0.08 % |
| Kingfisher PLC | 87,727 | 345K $ | 0.08 % |
| Disco Corp | 700 | 333K $ | 0.08 % |
| Gold Fields Ltd | 7,815 | 331.1K $ | 0.08 % |
| Currys PLC | 193,582 | 328.5K $ | 0.08 % |
| Laurus Labs Ltd | 27,941 | 326.2K $ | 0.08 % |
| Geely Automobile Holdings Ltd | 109,000 | 318.7K $ | 0.07 % |
| Proximus SADP | 41,375 | 316.1K $ | 0.07 % |
| Lupin Ltd | 12,804 | 313K $ | 0.07 % |
| Hon Hai Precision Industry Co Ltd | 44,000 | 310.9K $ | 0.07 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 33,312 | 310.2K $ | 0.07 % |
| Tokai Rika Co Ltd | 16,800 | 309.9K $ | 0.07 % |
| Astra International Tbk PT | 892,800 | 309.3K $ | 0.07 % |
| Plus500 Ltd | 4,875 | 296.1K $ | 0.07 % |
| Leonardo SpA | 4,742 | 296.1K $ | 0.07 % |
| Tsuburaya Fields Holdings Inc | 32,200 | 295.9K $ | 0.07 % |
| OR Royalties Inc | 8,000 | 294.7K $ | 0.07 % |
| Tata Consultancy Services Ltd | 11,172 | 293.2K $ | 0.07 % |
| ASE Technology Holding Co Ltd | 18,000 | 282.1K $ | 0.07 % |
| Atlas Copco AB | 16,482 | 281K $ | 0.07 % |
| Roland Corp | 10,400 | 271.2K $ | 0.06 % |
| Vinci SA | 1,792 | 271K $ | 0.06 % |
| DPM Metals Inc | 8,000 | 268.6K $ | 0.06 % |
| Etihad Etisalat Co | 15,469 | 268.6K $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 4,264 | 264K $ | 0.06 % |
| Publicis Groupe SA | 2,790 | 260.7K $ | 0.06 % |
| Zydus Lifesciences Ltd | 26,850 | 253.8K $ | 0.06 % |
| PHC Holdings Corp | 39,800 | 253.8K $ | 0.06 % |
| Contemporary Amperex Technology Co Ltd | 3,200 | 252.9K $ | 0.06 % |
| ABN AMRO Bank NV | 7,120 | 247.9K $ | 0.06 % |
| Eva Airways Corp | 232,000 | 245.7K $ | 0.06 % |
| TORM PLC | 7,618 | 244.2K $ | 0.06 % |
| Telefonaktiebolaget LM Ericsson | 20,412 | 243.5K $ | 0.06 % |
| BHI Co Ltd | 3,614 | 242K $ | 0.06 % |
| Suruga Bank Ltd | 16,200 | 240.2K $ | 0.06 % |
| Mazda Motor Corp | 36,900 | 237.5K $ | 0.06 % |
| Woori Financial Group Inc | 10,124 | 230.9K $ | 0.05 % |
| JX Advanced Metals Corp. | 7,400 | 229.6K $ | 0.05 % |
| Siemens AG | 756 | 224.7K $ | 0.05 % |
| Technogym SpA | 9,464 | 223K $ | 0.05 % |
| Strauss Group Ltd | 5,125 | 222K $ | 0.05 % |
| Multi Commodity Exchange of India Ltd | 7,000 | 220.5K $ | 0.05 % |
| Thanga Mayil Jewellery Ltd | 5,226 | 217.8K $ | 0.05 % |
| Japan Lifeline Co Ltd | 24,000 | 217.4K $ | 0.05 % |
| ORLEN SA | 5,876 | 216K $ | 0.05 % |
| First Bank of Toyama Ltd/The | 13,000 | 214.3K $ | 0.05 % |
| BCE Inc | 9,000 | 213.9K $ | 0.05 % |
| Great-West Lifeco Inc | 4,000 | 213.7K $ | 0.05 % |
| Mobile Telecommunications Co KSCP | 114,175 | 211.6K $ | 0.05 % |
| Canadian Natural Resources Ltd | 4,400 | 210K $ | 0.05 % |
| Megmilk Snow Brand Co Ltd | 10,400 | 209K $ | 0.05 % |
| National Grid PLC | 11,575 | 207.2K $ | 0.05 % |
| SD Guthrie Bhd | 132,600 | 207K $ | 0.05 % |
| Sansera Engineering Ltd | 7,725 | 206.1K $ | 0.05 % |
| BuySell Technologies Co Ltd | 9,600 | 205.8K $ | 0.05 % |
| Industrivarden AB | 3,900 | 205.2K $ | 0.05 % |
| London Stock Exchange Group PLC | 1,575 | 204.4K $ | 0.05 % |
| MLP Saglik Hizmetleri AS | 20,748 | 204.2K $ | 0.05 % |
| Titan Co Ltd | 4,350 | 201.9K $ | 0.05 % |
| Mouwasat Medical Services Co | 11,100 | 201.7K $ | 0.05 % |
| Vipshop Holdings Ltd | 14,000 | 201.5K $ | 0.05 % |
| Yara International ASA | 3,400 | 197.9K $ | 0.05 % |
| Magna International Inc | 3,100 | 197.3K $ | 0.05 % |
| Exedy Corp | 5,000 | 195.8K $ | 0.05 % |
| 5N Plus Inc | 8,100 | 195.4K $ | 0.05 % |
| MTG Co Ltd | 5,200 | 195.4K $ | 0.05 % |
| Pantoro Gold Ltd | 80,786 | 193.2K $ | 0.04 % |
| Fortuna Mining Corp | 20,000 | 192.9K $ | 0.04 % |
| BIPROGY Inc | 6,700 | 192.7K $ | 0.04 % |
| Kitron ASA | 17,725 | 191.3K $ | 0.04 % |
| Toenec Corp | 12,000 | 187K $ | 0.04 % |
| Bank of Nova Scotia/The | 2,400 | 186.7K $ | 0.04 % |
| United Electronics Co | 8,502 | 183K $ | 0.04 % |
| Pfisterer Holding SE | 1,491 | 181.5K $ | 0.04 % |
| Jyske Bank A/S | 1,300 | 181K $ | 0.04 % |
| Zijin Gold International Co Ltd | 9,000 | 177.8K $ | 0.04 % |
| Shanghai Rural Commercial Bank Co Ltd | 135,200 | 177.6K $ | 0.04 % |
| Equinor ASA | 4,323 | 175.9K $ | 0.04 % |
| Sekisui House Reit Inc | 324 | 175.9K $ | 0.04 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 174.1K $ | 0.04 % |
| Heineken Holding NV | 2,392 | 170K $ | 0.04 % |
| Signify NV | 7,425 | 168.9K $ | 0.04 % |
| Cosmo Energy Holdings Co Ltd | 6,600 | 168.7K $ | 0.04 % |
| ASM International NV | 171 | 167.3K $ | 0.04 % |
| Temenos AG | 1,750 | 166K $ | 0.04 % |
| OVS SpA | 27,393 | 163K $ | 0.04 % |
| Galp Energia SGPS SA | 6,942 | 162.4K $ | 0.04 % |
| Haseko Corp | 9,300 | 160.6K $ | 0.04 % |
| Toyota Motor Corp. | 8,265 | 158.7K $ | 0.04 % |
| Canara Bank | 106,075 | 151.4K $ | 0.04 % |
| SMC Corp | 300 | 147.5K $ | 0.03 % |
| Ninety One PLC | 50,125 | 147.1K $ | 0.03 % |
| Accton Technology Corp | 2,000 | 146.5K $ | 0.03 % |
| Nestle India Ltd | 9,486 | 146.1K $ | 0.03 % |
| TaiDoc Technology Corp | 37,000 | 146K $ | 0.03 % |
| BRP Inc | 2,600 | 145.5K $ | 0.03 % |
| Huaxia Bank Co Ltd | 143,000 | 144.2K $ | 0.03 % |
| Perseus Mining Ltd | 35,973 | 144.2K $ | 0.03 % |
| Odfjell Drilling Ltd | 13,192 | 142K $ | 0.03 % |
| China Pacific Insurance Group Co Ltd | 32,400 | 141.4K $ | 0.03 % |
| Coca-Cola Bottlers Japan Holdings Inc | 6,000 | 131K $ | 0.03 % |
| Sprott Inc | 1,000 | 130.6K $ | 0.03 % |
| Superior Plus Corp | 23,300 | 128.6K $ | 0.03 % |
| Ambea AB | 8,448 | 128.2K $ | 0.03 % |
| Infineon Technologies AG | 1,859 | 125K $ | 0.03 % |
| Rasan Information Technology Co | 3,296 | 124.3K $ | 0.03 % |
| Pou Chen Corp | 150,000 | 122.6K $ | 0.03 % |
| Valor Holdings Co Ltd | 5,200 | 122.6K $ | 0.03 % |
| Rusta AB | 11,070 | 120.9K $ | 0.03 % |
| Monadelphous Group Ltd | 5,872 | 119.3K $ | 0.03 % |
| Koninklijke BAM Groep NV | 10,575 | 116.3K $ | 0.03 % |
| Axia Energia SA | 9,200 | 115.5K $ | 0.03 % |
| Nine Entertainment Co Holdings Ltd | 165,206 | 114.3K $ | 0.03 % |
| Iida Group Holdings Co Ltd | 8,000 | 113.2K $ | 0.03 % |
| Saudi Arabian Oil Co | 14,540 | 107.8K $ | 0.03 % |
| IPSOS SA | 2,500 | 106K $ | 0.02 % |
| Frontline PLC | 2,856 | 103.9K $ | 0.02 % |
| WPP PLC | 28,364 | 102.7K $ | 0.02 % |
| Chow Sang Sang Holdings International Ltd | 68,000 | 102K $ | 0.02 % |
| Shizuoka Gas Co Ltd | 11,300 | 101.6K $ | 0.02 % |
| Resona Holdings Inc | 7,800 | 97.6K $ | 0.02 % |
| JAC Recruitment Co Ltd | 17,500 | 96.6K $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 4,225 | 91K $ | 0.02 % |
| Ushio Inc | 4,400 | 88.6K $ | 0.02 % |
| China Construction Bank Corp | 77,000 | 86.9K $ | 0.02 % |
| Citizen Watch Co Ltd | 7,500 | 86.9K $ | 0.02 % |
| Korea Gas Corp | 3,262 | 86.5K $ | 0.02 % |
| Shiseido Co Ltd | 4,200 | 85.8K $ | 0.02 % |
| Fuji Co Ltd/Ehime | 6,500 | 84.6K $ | 0.02 % |
| Canada Packers Inc | 6,200 | 84K $ | 0.02 % |
| Agricultural Bank of China Ltd | 102,000 | 79.6K $ | 0.02 % |
| Triputra Agro Persada PT | 639,600 | 77.6K $ | 0.02 % |
| Greencore Group PLC | 22,480 | 77K $ | 0.02 % |
| Epiroc AB | 2,938 | 73.2K $ | 0.02 % |
| Regis Resources Ltd | 14,091 | 72.3K $ | 0.02 % |
| Telkom SA SOC Ltd | 19,380 | 69.9K $ | 0.02 % |
| Medcap AB | 1,274 | 66.2K $ | 0.02 % |
| MIXI Inc | 4,000 | 66.1K $ | 0.02 % |
| Iren SpA | 19,844 | 60.7K $ | 0.01 % |
| Schindler Holding AG | 170 | 56.9K $ | 0.01 % |
| Henkel AG & Co KGaA | 770 | 53.1K $ | 0.01 % |
| Inter RAO UES PJSC | 13,660,000 | 18.2 $ | |
| SBERBANK OF RUSSIA PJSC | 366,709 | 0.5 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 155,425 | 0.2 $ | |
| LUKOIL PJSC | 14,283 | 0 $ | |
| POLYUS PAO | 14,500 | 0 $ |