Mga Batayang Estadistika
| Nilai Portofolio | $ 15,993,673 |
| Posisi Saat Ini | 347 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A telah mengungkapkan total kepemilikan 347 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,993,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A adalah NVIDIA Corporation (US:NVDA) , Tesla, Inc. (US:TSLA) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , The Home Depot, Inc. (US:HD) , and The Coca-Cola Company (US:KO) . Posisi baru AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A meliputi: Kenvue Inc. (US:KVUE) , argenx SE (US:ARGNF) , Veeva Systems Inc. (US:VEEV) , .
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 |
|---|---|---|---|---|
| 0.43 | 0.43 | 2.6632 | 2.1809 | |
| 0.23 | 0.23 | 1.4349 | 1.1744 | |
| 0.00 | 0.03 | 0.2050 | 0.2050 | |
| 0.01 | 0.16 | 0.9837 | 0.1962 | |
| 0.00 | 0.03 | 0.1687 | 0.1687 | |
| 0.00 | 0.02 | 0.1496 | 0.1496 | |
| 0.00 | 0.27 | 1.6484 | 0.1375 | |
| 0.00 | 0.10 | 0.6178 | 0.1327 | |
| 0.00 | 0.15 | 0.9525 | 0.1053 | |
| 0.00 | 0.06 | 0.3594 | 0.0874 |
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 |
|---|---|---|---|---|
| 0.00 | 0.73 | 4.5240 | -2.0186 | |
| 0.02 | 2.40 | 14.9140 | -1.5772 | |
| 0.00 | 0.32 | 1.9827 | -0.3744 | |
| 0.00 | 0.02 | 0.1271 | -0.3462 | |
| 0.00 | 0.19 | 1.1742 | -0.3265 | |
| 0.00 | 0.15 | 0.9247 | -0.2789 | |
| 0.00 | 0.03 | 0.2091 | -0.2707 | |
| 0.00 | 0.14 | 0.8675 | -0.2105 | |
| 0.00 | 0.24 | 1.4894 | -0.2044 | |
| 0.00 | 0.11 | 0.6650 | -0.1929 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 | 0.02 | -4.59 | 2.40 | -13.46 | 14.9140 | -1.5772 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.11 | 0.73 | -33.91 | 4.5240 | -2.0186 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.43 | 428.43 | 0.43 | 428.40 | 2.6632 | 2.1809 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.00 | 0.32 | -19.44 | 1.9827 | -0.3744 | |||
| KO / The Coca-Cola Company | 0.00 | -8.65 | 0.27 | 4.33 | 1.6484 | 0.1375 | |||
| ASML / ASML Holding N.V. | 0.00 | -7.01 | 0.24 | -15.85 | 1.4894 | -0.2044 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.23 | 427.10 | 0.23 | 434.88 | 1.4349 | 1.1744 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -5.45 | 0.19 | -25.40 | 1.1742 | -0.3265 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.46 | 0.17 | -16.83 | 1.0456 | -0.1562 | |||
| VZ / Verizon Communications Inc. | 0.00 | -8.77 | 0.16 | 1.86 | 1.0230 | 0.0637 | |||
| INTU / Intuit Inc. | 0.00 | -6.88 | 0.16 | -3.01 | 1.0022 | 0.0148 | |||
| SNEJF / Sony Group Corporation | 0.01 | 0.00 | 0.16 | 19.70 | 0.9837 | 0.1962 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.06 | 0.16 | 1.28 | 0.9824 | 0.0526 | |||
| PGR / The Progressive Corporation | 0.00 | -5.88 | 0.15 | 7.75 | 0.9525 | 0.1053 | |||
| ADBE / Adobe Inc. | 0.00 | -6.37 | 0.15 | -20.00 | 0.9251 | -0.1779 | |||
| DIS / The Walt Disney Company | 0.00 | -8.60 | 0.15 | -26.73 | 0.9247 | -0.2789 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.89 | 0.15 | -11.52 | 0.9074 | -0.0756 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -7.12 | 0.15 | 3.57 | 0.9033 | 0.0660 | |||
| AMGN / Amgen Inc. | 0.00 | -6.12 | 0.14 | -4.70 | 0.8877 | -0.0001 | |||
| AXP / American Express Company | 0.00 | -8.23 | 0.14 | -23.20 | 0.8675 | -0.2105 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.08 | 0.13 | -18.40 | 0.8295 | -0.1454 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.67 | 0.13 | -22.36 | 0.7784 | -0.1810 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 0.00 | 0.12 | -8.15 | 0.7739 | -0.0300 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -10.86 | 0.12 | -2.40 | 0.7608 | 0.0156 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.12 | -16.78 | 0.7437 | -0.1080 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -9.20 | 0.12 | -22.15 | 0.7266 | -0.1642 | |||
| DHR / Danaher Corporation | 0.00 | -10.08 | 0.12 | -19.58 | 0.7185 | -0.1359 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.88 | 0.11 | -8.13 | 0.7080 | -0.0254 | |||
| HIA1 / Hitachi, Ltd. | 0.00 | 0.00 | 0.11 | -1.77 | 0.6912 | 0.0184 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 14.89 | 0.11 | 71.88 | 0.6839 | 0.0693 | |||
| SHOP / Shopify Inc. | 0.00 | -8.98 | 0.11 | -26.39 | 0.6650 | -0.1929 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -7.68 | 0.11 | 2.91 | 0.6636 | 0.0495 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.07 | 0.10 | -3.74 | 0.6446 | 0.0061 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.10 | 22.22 | 0.6178 | 0.1327 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -9.21 | 0.10 | 5.43 | 0.6083 | 0.0605 | |||
| FI / Fiserv, Inc. | 0.00 | -9.28 | 0.10 | -22.40 | 0.6056 | -0.1422 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.10 | 6.59 | 0.6038 | 0.0602 | |||
| RLXXF / RELX PLC | 0.00 | -9.23 | 0.10 | 0.00 | 0.6003 | 0.0244 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.09 | -11.54 | 0.5746 | -0.0472 | |||
| CI / The Cigna Group | 0.00 | -6.97 | 0.09 | 7.14 | 0.5642 | 0.0621 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.00 | 0.00 | 0.09 | -3.41 | 0.5337 | 0.0061 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.09 | 6.25 | 0.5312 | 0.0501 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.08 | 3.70 | 0.5223 | 0.0391 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 6.41 | 0.5215 | 0.0533 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -8.96 | 0.08 | 15.28 | 0.5191 | 0.0871 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -12.12 | 0.08 | -14.13 | 0.4956 | -0.0564 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.07 | -6.33 | 0.4654 | -0.0074 | |||
| CS / AXA SA | 0.00 | -11.32 | 0.07 | 10.45 | 0.4650 | 0.0625 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -6.41 | 0.4539 | -0.0133 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.07 | -10.00 | 0.4534 | -0.0248 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -5.26 | 0.07 | 16.13 | 0.4484 | 0.0757 | |||
| ABBN / ABB Ltd | 0.00 | -8.07 | 0.07 | -10.26 | 0.4372 | -0.0321 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -8.60 | 0.07 | -16.05 | 0.4279 | -0.0561 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.19 | 0.07 | -15.00 | 0.4267 | -0.0541 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.07 | 4.76 | 0.4139 | 0.0352 | |||
| NG. / National Grid plc | 0.00 | 0.00 | 0.06 | 18.52 | 0.3999 | 0.0783 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.06 | -20.25 | 0.3945 | -0.0776 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.3766 | 0.0180 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.06 | -6.35 | 0.3703 | -0.0084 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.06 | 23.40 | 0.3644 | 0.0816 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.06 | 7.55 | 0.3595 | 0.0401 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.06 | 26.67 | 0.3594 | 0.0874 | |||
| PRX / Prosus N.V. | 0.00 | -11.49 | 0.06 | 7.84 | 0.3479 | 0.0414 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.05 | -12.90 | 0.3409 | -0.0295 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.05 | 8.00 | 0.3405 | 0.0376 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 17.78 | 0.3301 | 0.0624 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.3275 | 0.0242 | |||
| SREN / Swiss Re AG | 0.00 | 0.00 | 0.05 | 18.18 | 0.3246 | 0.0604 | |||
| USB / U.S. Bancorp | 0.00 | -8.62 | 0.05 | -22.39 | 0.3244 | -0.0780 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -10.09 | 0.05 | -12.07 | 0.3187 | -0.0282 | |||
| DB1 / Deutsche Börse AG | 0.00 | -11.17 | 0.05 | 15.91 | 0.3183 | 0.0553 | |||
| CY2 / Canadian National Railway Company | 0.00 | 0.00 | 0.05 | -7.41 | 0.3160 | -0.0102 | |||
| CRH / CRH plc | 0.00 | -6.27 | 0.05 | -10.91 | 0.3083 | -0.0201 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.05 | -12.73 | 0.2986 | -0.0310 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -8.33 | 0.05 | 4.44 | 0.2947 | 0.0232 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -11.49 | 0.05 | 9.30 | 0.2925 | 0.0351 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.05 | -20.69 | 0.2909 | -0.0549 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.05 | -8.00 | 0.2908 | -0.0069 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | -14.81 | 0.2880 | -0.0380 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.05 | -11.54 | 0.2875 | -0.0238 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 85.71 | 0.05 | 0.00 | 0.2864 | 0.0090 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.2801 | 0.0020 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.2799 | 0.0032 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.04 | -12.00 | 0.2794 | -0.0235 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.04 | -4.35 | 0.2767 | -0.0001 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.04 | -10.42 | 0.2700 | -0.0185 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.04 | 4.88 | 0.2698 | 0.0220 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.04 | -6.67 | 0.2668 | -0.0047 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -4.65 | 0.2600 | 0.0040 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.2565 | -0.0015 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.04 | -16.33 | 0.2551 | -0.0380 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.04 | 17.65 | 0.2539 | 0.0474 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.2517 | 0.0484 | |||
| EXC / Exelon Corporation | 0.00 | -11.35 | 0.04 | 5.26 | 0.2504 | 0.0199 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.04 | -9.09 | 0.2486 | -0.0133 | |||
| FJTSF / Fujitsu Limited | 0.00 | 0.00 | 0.04 | 14.71 | 0.2485 | 0.0415 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.04 | -18.75 | 0.2465 | -0.0395 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.04 | 21.88 | 0.2445 | 0.0500 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.04 | 26.67 | 0.2407 | 0.0576 | |||
| GIVN / Givaudan SA | 0.00 | -11.11 | 0.04 | -2.56 | 0.2399 | 0.0061 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.04 | -11.90 | 0.2330 | -0.0225 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.2322 | 0.0092 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.04 | -16.28 | 0.2298 | -0.0288 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.2245 | 0.0425 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.04 | -14.29 | 0.2240 | -0.0299 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.2226 | 0.0289 | |||
| ALC / Alcon Inc. | 0.00 | 0.27 | 0.04 | 29.63 | 0.2216 | -0.0255 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -12.50 | 0.2194 | -0.0202 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.04 | -12.50 | 0.2188 | -0.0223 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.03 | -24.44 | 0.2145 | -0.0533 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 30.77 | 0.2124 | 0.0565 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.03 | -2.86 | 0.2124 | 0.0028 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 6.45 | 0.2108 | 0.0233 | |||
| TGT / Target Corporation | 0.00 | 9.78 | 0.03 | -34.00 | 0.2091 | -0.2707 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.2088 | -0.0045 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.2081 | -0.0156 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.2070 | 0.0138 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.03 | 0.2050 | 0.2050 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.1974 | 0.0146 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.03 | -6.06 | 0.1960 | -0.0047 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.1946 | -0.0028 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.03 | -13.89 | 0.1931 | -0.0222 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | -30.23 | 0.1926 | -0.0669 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.03 | -18.92 | 0.1870 | -0.0355 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -14.82 | 0.03 | -3.33 | 0.1853 | 0.0049 | |||
| ADS / adidas AG | 0.00 | -17.42 | 0.03 | -27.50 | 0.1830 | -0.0600 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.03 | 0.00 | 0.1818 | 0.0060 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.03 | -20.00 | 0.1800 | -0.0286 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.1798 | 0.0028 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.03 | -34.88 | 0.1750 | -0.0812 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.1745 | 0.0329 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.1717 | 0.0102 | |||
| ARGNF / argenx SE | 0.00 | 0.03 | 0.1687 | 0.1687 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.1662 | -0.0126 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.03 | -21.21 | 0.1648 | -0.0332 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.03 | 13.04 | 0.1639 | 0.0221 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.03 | -7.14 | 0.1636 | -0.0045 | |||
| ANK / Sompo Holdings, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.1629 | 0.0303 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.1582 | 0.0280 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.03 | 8.70 | 0.1578 | 0.0198 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.03 | -10.71 | 0.1560 | -0.0131 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.35 | 0.03 | 0.00 | 0.1554 | 0.0019 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.1544 | -0.0052 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.1522 | -0.0022 | |||
| NEC1 / NEC Corporation | 0.00 | 400.00 | 0.02 | 26.32 | 0.1513 | 0.0333 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.35 | 0.1511 | 0.0136 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.1506 | -0.0025 | |||
| ORXCF / ORIX Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.1496 | -0.0011 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.02 | 0.1496 | 0.1496 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | 15.00 | 0.1457 | 0.0220 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.1456 | -0.0151 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.1451 | -0.0169 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | -18.52 | 0.1421 | -0.0202 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.38 | 0.1420 | -0.0175 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.02 | 22.22 | 0.1407 | 0.0314 | |||
| SSEZF / SSE plc | 0.00 | 0.00 | 0.02 | 10.00 | 0.1407 | 0.0204 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.02 | -8.33 | 0.1396 | -0.0034 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.02 | -21.43 | 0.1378 | -0.0334 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.1337 | 0.0129 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.02 | 5.00 | 0.1327 | 0.0080 | |||
| OLL / Oriental Land Co., Ltd. | 0.00 | 0.00 | 0.02 | -4.55 | 0.1316 | -0.0020 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.02 | 16.67 | 0.1316 | 0.0204 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.1300 | -0.0022 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.02 | 11.11 | 0.1295 | 0.0184 | |||
| K / Kellanova | 0.00 | 0.00 | 0.02 | 0.00 | 0.1276 | 0.0070 | |||
| HUM / Humana Inc. | 0.00 | -16.13 | 0.02 | -59.18 | 0.1271 | -0.3462 | |||
| QBE / QBE Insurance Group Limited | 0.00 | 0.00 | 0.02 | 11.11 | 0.1244 | 0.0132 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.02 | -17.39 | 0.1235 | -0.0164 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.02 | -17.39 | 0.1232 | -0.0177 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.1228 | 0.0010 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.02 | 0.00 | 0.1227 | 0.0088 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.02 | -24.00 | 0.1207 | -0.0327 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.02 | 5.56 | 0.1202 | 0.0121 | |||
| MES / Mitsubishi Estate Co., Ltd. | 0.00 | 0.00 | 0.02 | 26.67 | 0.1201 | 0.0250 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.1199 | -0.0075 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.02 | -20.83 | 0.1198 | -0.0263 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 0.1184 | -0.0206 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | -10.00 | 0.1168 | -0.0037 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.1158 | 0.0106 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.1107 | -0.0195 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1092 | 0.0037 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.02 | 21.43 | 0.1083 | 0.0221 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 0.00 | 0.02 | -10.53 | 0.1081 | -0.0083 | |||
| DNBBF / DNB Bank ASA | 0.00 | 0.00 | 0.02 | 21.43 | 0.1075 | 0.0201 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 0.00 | 0.02 | 21.43 | 0.1071 | 0.0223 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.1064 | 0.0121 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.02 | -5.56 | 0.1064 | -0.0040 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.1053 | -0.0145 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.1053 | -0.0039 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -27.27 | 0.1047 | -0.0268 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.1044 | -0.0070 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 6.67 | 0.1041 | 0.0129 | |||
| BRDCF / Bridgestone Corporation | 0.00 | -20.00 | 0.02 | -5.88 | 0.1039 | -0.0027 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | -38.46 | 0.1033 | -0.0549 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.11 | 0.1021 | -0.0094 | |||
| AJINF / Ajinomoto Co., Inc. | 0.00 | 100.00 | 0.02 | 0.00 | 0.1017 | 0.0063 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1015 | 0.0153 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.11 | 0.0995 | -0.0084 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 400.00 | 0.02 | 15.38 | 0.0990 | 0.0209 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0984 | -0.0026 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.02 | 15.38 | 0.0981 | 0.0196 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.02 | -28.57 | 0.0979 | -0.0303 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0969 | -0.0127 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0967 | 0.0052 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.02 | -37.50 | 0.0945 | -0.0517 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.02 | -6.25 | 0.0936 | -0.0044 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0934 | 0.0003 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0915 | -0.0142 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0914 | 0.0114 | |||
| R1H / Brambles Limited | 0.00 | 0.00 | 0.01 | 7.69 | 0.0903 | 0.0099 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | -17.65 | 0.0877 | -0.0145 | |||
| PUB / Pancontinental Energy NL | 0.00 | -26.20 | 0.01 | -26.32 | 0.0873 | -0.0310 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0860 | 0.0014 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.01 | -18.75 | 0.0859 | -0.0123 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0854 | 0.0009 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0850 | -0.0158 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0829 | 0.0030 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.14 | 0.0820 | -0.0054 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0812 | 0.0010 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | -31.99 | 0.01 | -25.00 | 0.0808 | -0.0153 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0804 | -0.0051 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0800 | -0.0045 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.01 | -25.00 | 0.0786 | -0.0181 | |||
| LGI / Legal & General Group Plc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0784 | 0.0073 | |||
| YAHOF / LY Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0776 | 0.0202 | |||
| EEE / Coca-Cola HBC AG | 0.00 | 0.00 | 0.01 | 50.00 | 0.0773 | 0.0280 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0772 | -0.0054 | |||
| WSP / WSP Global Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0771 | 0.0065 | |||
| TELIA / Telia Company AB (publ) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0765 | 0.0191 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0758 | 0.0216 | |||
| SU4 / Suncorp Group Limited | 0.00 | -14.96 | 0.01 | -14.29 | 0.0753 | -0.0083 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0752 | -0.0038 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | -20.00 | 0.0750 | -0.0161 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0735 | 0.0010 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.01 | -15.38 | 0.0726 | -0.0062 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0724 | 0.0052 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0721 | -0.0167 | |||
| ESWB / Essity AB (publ) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0719 | 0.0116 | |||
| MTRAF / Metro Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0709 | 0.0159 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0706 | 0.0103 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.01 | -15.38 | 0.0693 | -0.0110 | |||
| UN4 / Unicharm Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0692 | 0.0135 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.01 | -8.33 | 0.0688 | -0.0064 | |||
| COH / Cochlear Limited | 0.00 | 0.00 | 0.01 | -8.33 | 0.0686 | -0.0052 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0684 | 0.0156 | |||
| TRYIF / Toray Industries, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0675 | -0.0027 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0670 | -0.0002 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0669 | 0.0016 | |||
| KUO1 / Kubota Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0650 | -0.0021 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0647 | 0.0158 | |||
| NS7 / Northern Star Resources Limited | 0.00 | 0.00 | 0.01 | 25.00 | 0.0635 | 0.0111 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0631 | 0.0135 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0629 | -0.0154 | |||
| KPN / Koninklijke KPN N.V. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0629 | 0.0161 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0625 | -0.0119 | |||
| RKUNF / Rakuten Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0623 | -0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | -30.77 | 0.0617 | -0.0157 | |||
| JHX / James Hardie Industries plc | 0.00 | 0.00 | 0.01 | -35.71 | 0.0614 | -0.0227 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0613 | -0.0039 | |||
| SGSN / SGS SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0607 | 0.0029 | |||
| PYXB / Schroders plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0599 | 0.0031 | |||
| IEA / Informa plc | 0.00 | 0.00 | 0.01 | -10.00 | 0.0596 | -0.0027 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0596 | -0.0043 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0595 | -0.0139 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0585 | 0.0138 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0577 | 0.0008 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | -50.99 | 0.01 | -40.00 | 0.0575 | -0.0326 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0574 | -0.0081 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0574 | 0.0077 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0571 | 0.0025 | |||
| CNH / CNH Industrial N.V. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0568 | -0.0037 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0566 | -0.0038 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0565 | 0.0079 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0565 | -0.0070 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0563 | 0.0079 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.0562 | 0.0049 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0560 | -0.0021 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.01 | -11.11 | 0.0558 | 0.0009 | |||
| NI / NiSource Inc. | 0.00 | 0.01 | 0.0557 | 0.0557 | |||||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0553 | -0.0035 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0550 | 0.0096 | |||
| 7MP / M&G plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0544 | 0.0061 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0541 | 0.0010 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0541 | 0.0100 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0538 | 0.0005 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0531 | 0.0147 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0530 | 0.0030 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0529 | 0.0076 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0523 | 0.0075 | |||
| PND / Mowi ASA | 0.00 | 0.00 | 0.01 | -11.11 | 0.0521 | -0.0024 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.01 | -42.86 | 0.0521 | -0.0334 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0521 | 0.0023 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0520 | 0.0073 | |||
| S3Z / CapitaLand Ascendas REIT | 0.00 | 0.00 | 0.01 | 14.29 | 0.0519 | 0.0057 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 33.33 | 0.0517 | 0.0120 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0515 | 0.0033 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0513 | 0.0104 | |||
| STERV / Stora Enso Oyj | 0.00 | 0.00 | 0.01 | -11.11 | 0.0511 | -0.0072 | |||
| SHD / Shiseido Company, Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0511 | 0.0012 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0507 | 0.0025 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.01 | 33.33 | 0.0504 | 0.0115 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.01 | 33.33 | 0.0503 | 0.0114 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0502 | -0.0112 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0501 | -0.0036 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.01 | 33.33 | 0.0498 | 0.0100 | |||
| 9CI / CapitaLand Investment Limited | 0.00 | 0.00 | 0.01 | 33.33 | 0.0498 | 0.0091 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 0.00 | 0.0494 | 0.0041 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0492 | 0.0130 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0490 | -0.0131 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0489 | 0.0036 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0489 | 0.0045 | |||
| 15M1 / Meridian Energy Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0484 | 0.0011 | |||
| DCC / DCC plc | 0.00 | 0.00 | 0.01 | -12.50 | 0.0479 | -0.0005 | |||
| BDEV / Barratt Developments plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0477 | 0.0067 | |||
| TU / TELUS Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0472 | 0.0046 | |||
| LSGOF / Land Securities Group Plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0471 | 0.0061 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.00 | 0.00 | 0.01 | 16.67 | 0.0470 | 0.0080 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0468 | 0.0041 | |||
| SGRO / SEGRO Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0466 | 0.0033 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0462 | -0.0043 | |||
| BWJ / Boliden AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0461 | 0.0029 | |||
| TEL / Telenor ASA | 0.00 | 0.00 | 0.01 | 16.67 | 0.0459 | 0.0102 | |||
| SIGN / SIG Group AG | 0.00 | 0.00 | 0.01 | -12.50 | 0.0458 | -0.0038 | |||
| 17W / WiseTech Global Limited | 0.00 | 0.00 | 0.01 | -22.22 | 0.0456 | -0.0125 | |||
| SAPIF / Saputo Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0455 | 0.0084 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0453 | -0.0002 | |||
| DSECF / Daiwa Securities Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0450 | -0.0024 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0439 | -0.0009 | |||
| SE7 / Seiko Epson Corporation | 0.00 | 0.00 | 0.01 | -33.33 | 0.0431 | -0.0106 | |||
| AFO1 / Associated British Foods plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0430 | 0.0080 | |||
| 66 / MTR Corporation Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0429 | 0.0056 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.00 | 0.01 | 0.00 | 0.0421 | 0.0029 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0421 | 0.0051 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0420 | 0.0098 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0414 | 0.0006 | |||
| PUM / PUMA SE | 0.00 | 74.48 | 0.01 | 50.00 | 0.0406 | 0.0135 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0401 | 0.0001 | |||
| ASX / ASX Limited | 0.00 | 0.00 | 0.01 | 20.00 | 0.0397 | 0.0068 | |||
| AHKSF / Asahi Kasei Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0390 | 0.0026 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.0376 | -0.0064 | |||
| JSNSF / J Sainsbury plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0357 | 0.0055 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.01 | 0.00 | 0.0349 | 0.0025 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0345 | -0.0059 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0340 | -0.0007 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0340 | 0.0006 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0324 | -0.0089 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| MSCI World Index Future / DE (DE000C60N240) | -0.01 | -0.0829 | -0.0829 |
