Mga Batayang Estadistika
| Nilai Portofolio | $ 98,281,084 |
| Posisi Saat Ini | 502 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IQIN - IQ 500 International ETF telah mengungkapkan total kepemilikan 502 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,281,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IQIN - IQ 500 International ETF adalah Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Toyota Motor Corporation (US:TOYOF) , Glencore plc (US:GLCNF) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Shell plc (GB:SHEL) . Posisi baru IQIN - IQ 500 International ETF meliputi: Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , South Bow Corporation (US:SOBO) , .
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 |
|---|---|---|---|---|
| 0.04 | 1.25 | 1.2563 | 0.1933 | |
| 0.14 | 0.14 | 0.1437 | 0.1437 | |
| 0.01 | 0.42 | 0.4271 | 0.1291 | |
| 0.02 | 0.54 | 0.5435 | 0.0924 | |
| 0.03 | 0.48 | 0.4814 | 0.0891 | |
| 0.12 | 0.90 | 0.9075 | 0.0673 | |
| 0.00 | 0.51 | 0.5168 | 0.0659 | |
| 0.03 | 0.46 | 0.4664 | 0.0595 | |
| 0.02 | 0.35 | 0.3531 | 0.0575 | |
| 0.04 | 0.30 | 0.3065 | 0.0567 |
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 | 0.07 | 0.0715 | -0.2841 | |
| 0.05 | 0.72 | 0.7229 | -0.1450 | |
| 0.13 | 0.63 | 0.6319 | -0.1236 | |
| 0.07 | 1.19 | 1.1983 | -0.1111 | |
| 0.01 | 0.69 | 0.6948 | -0.1094 | |
| 0.02 | 0.89 | 0.8929 | -0.0799 | |
| 0.04 | 0.68 | 0.6878 | -0.0712 | |
| 0.03 | 0.94 | 0.9501 | -0.0711 | |
| 0.02 | 0.30 | 0.2979 | -0.0700 | |
| 0.01 | 0.41 | 0.4090 | -0.0685 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-12-23 untuk periode pelaporan 2024-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | -46.55 | 1.25 | -38.29 | 1.2563 | 0.1933 | |||
| TOYOF / Toyota Motor Corporation | 0.07 | -46.80 | 1.19 | -52.23 | 1.1983 | -0.1111 | |||
| GLCNF / Glencore plc | 0.22 | -46.59 | 1.16 | -49.48 | 1.1696 | -0.0391 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -46.83 | 1.00 | -50.47 | 1.0090 | -0.0548 | |||
| SHEL / Shell plc | 0.03 | -46.53 | 0.94 | -51.44 | 0.9501 | -0.0711 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -46.51 | 0.91 | -49.00 | 0.9220 | -0.0215 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.12 | -46.81 | 0.90 | -43.61 | 0.9075 | 0.0673 | |||
| DPW / Deutsche Post AG | 0.02 | -46.63 | 0.89 | -52.11 | 0.8929 | -0.0799 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -46.32 | 0.88 | -47.64 | 0.8823 | 0.0025 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -46.71 | 0.85 | -50.89 | 0.8609 | -0.0546 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.05 | 165.93 | 0.84 | -47.12 | 0.8509 | 0.0104 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -47.78 | 0.83 | -51.12 | 0.8333 | -0.0563 | |||
| IOC / ITOCHU Corporation | 0.02 | -46.76 | 0.78 | -48.31 | 0.7889 | -0.0079 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.76 | -46.81 | 0.74 | -51.64 | 0.7441 | -0.0593 | |||
| STLAP / Stellantis N.V. | 0.05 | -46.97 | 0.72 | -56.49 | 0.7229 | -0.1450 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | -46.80 | 0.70 | -51.98 | 0.7079 | -0.0621 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.01 | -46.63 | 0.69 | -54.88 | 0.6948 | -0.1094 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.04 | -46.87 | 0.68 | -52.67 | 0.6878 | -0.0712 | |||
| BPAQF / BP p.l.c. | 0.13 | -46.83 | 0.63 | -56.38 | 0.6319 | -0.1236 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -46.71 | 0.63 | -47.21 | 0.6304 | 0.0071 | |||
| RTPPF / Rio Tinto Group | 0.01 | -46.73 | 0.62 | -46.85 | 0.6296 | 0.0117 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -46.90 | 0.62 | -46.29 | 0.6212 | 0.0169 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | -46.96 | 0.59 | -51.59 | 0.5995 | -0.0466 | |||
| ENGI / Engie SA | 0.03 | -46.80 | 0.57 | -43.47 | 0.5765 | 0.0444 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | -46.76 | 0.56 | -48.86 | 0.5676 | -0.0119 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | -46.68 | 0.55 | -45.57 | 0.5578 | 0.0228 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -46.67 | 0.55 | -48.36 | 0.5570 | -0.0061 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.02 | -46.61 | 0.54 | -37.03 | 0.5435 | 0.0924 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -46.56 | 0.52 | -46.37 | 0.5285 | 0.0139 | |||
| TSCDF / Tesco PLC | 0.12 | -46.81 | 0.52 | -45.05 | 0.5266 | 0.0260 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -46.93 | 0.52 | -43.98 | 0.5255 | 0.0359 | |||
| MITSF / Mitsui & Co., Ltd. | 0.02 | -46.69 | 0.52 | -52.87 | 0.5225 | -0.0561 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -45.82 | 0.51 | -40.19 | 0.5168 | 0.0659 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | -46.91 | 0.51 | -44.86 | 0.5147 | 0.0275 | |||
| MT / ArcelorMittal S.A. | 0.02 | -46.72 | 0.50 | -42.10 | 0.5063 | 0.0495 | |||
| CPG N / Compass Group PLC | 0.02 | -46.72 | 0.50 | -44.06 | 0.5036 | 0.0338 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.03 | -46.58 | 0.48 | -35.97 | 0.4814 | 0.0891 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.05 | -46.52 | 0.47 | -50.11 | 0.4744 | -0.0216 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -46.49 | 0.46 | -45.35 | 0.4680 | 0.0211 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.03 | -46.73 | 0.46 | -40.23 | 0.4664 | 0.0595 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -46.73 | 0.46 | -49.45 | 0.4664 | -0.0150 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -46.80 | 0.46 | -46.22 | 0.4662 | 0.0139 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.09 | -46.55 | 0.44 | -48.29 | 0.4421 | -0.0042 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | -46.70 | 0.44 | -43.76 | 0.4412 | 0.0321 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | -47.56 | 0.43 | -47.37 | 0.4341 | 0.0037 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.09 | -46.59 | 0.43 | -44.72 | 0.4329 | 0.0242 | |||
| ENR / Siemens Energy AG | 0.01 | -46.50 | 0.42 | -25.27 | 0.4271 | 0.1291 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | -46.56 | 0.41 | -45.35 | 0.4147 | 0.0189 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | -46.62 | 0.41 | -44.28 | 0.4126 | 0.0260 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -47.09 | 0.41 | -55.35 | 0.4090 | -0.0685 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -46.82 | 0.40 | -42.61 | 0.4032 | 0.0361 | |||
| EN / Bouygues SA | 0.01 | -46.54 | 0.39 | -50.63 | 0.3978 | -0.0226 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.42 | -46.59 | 0.39 | -46.80 | 0.3941 | 0.0069 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -46.79 | 0.39 | -44.27 | 0.3923 | 0.0249 | |||
| NISTF / Nippon Steel Corporation | 0.02 | -46.60 | 0.39 | -50.70 | 0.3919 | -0.0228 | |||
| BNC / Banco Santander, S.A. | 0.08 | -46.58 | 0.39 | -46.01 | 0.3895 | 0.0131 | |||
| BNP / BNP Paribas SA | 0.01 | -46.72 | 0.38 | -47.24 | 0.3860 | 0.0046 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | -46.60 | 0.38 | -51.73 | 0.3794 | -0.0308 | |||
| TYHOF / Toyota Tsusho Corporation | 0.02 | -46.69 | 0.38 | -54.15 | 0.3793 | -0.0524 | |||
| ALV / Allianz SE | 0.00 | -49.03 | 0.37 | -43.36 | 0.3746 | 0.0298 | |||
| JUS1 / Aeon Co., Ltd. | 0.02 | -46.69 | 0.37 | -42.66 | 0.3744 | 0.0334 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -47.45 | 0.37 | -43.77 | 0.3731 | 0.0265 | |||
| AZN / Astrazeneca plc | 0.00 | -46.86 | 0.36 | -52.61 | 0.3668 | -0.0366 | |||
| WNGRF / George Weston Limited | 0.00 | -47.63 | 0.36 | -46.48 | 0.3604 | 0.0092 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | -47.16 | 0.35 | -46.53 | 0.3573 | 0.0087 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -46.98 | 0.35 | -42.30 | 0.3549 | 0.0335 | |||
| BN / Brookfield Corporation | 0.01 | -47.72 | 0.35 | -43.27 | 0.3534 | 0.0285 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | -47.30 | 0.35 | -37.61 | 0.3531 | 0.0575 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.28 | 426.23 | 0.35 | -48.97 | 0.3510 | -0.0085 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -46.67 | 0.34 | -45.37 | 0.3392 | 0.0150 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -47.27 | 0.34 | -38.42 | 0.3382 | 0.0518 | |||
| VOL1 / AB Volvo (publ) | 0.01 | -47.34 | 0.34 | -46.66 | 0.3380 | 0.0074 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.03 | -47.46 | 0.33 | -48.20 | 0.3344 | -0.0020 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | -47.65 | 0.33 | -48.68 | 0.3335 | -0.0051 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -46.11 | 0.32 | -42.42 | 0.3216 | 0.0297 | |||
| SSUMF / Sumitomo Corporation | 0.01 | -47.43 | 0.31 | -55.49 | 0.3153 | -0.0539 | |||
| NT5 / NTT DATA Group Corporation | 0.02 | -47.27 | 0.31 | -46.05 | 0.3098 | 0.0099 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | -47.17 | 0.30 | -46.85 | 0.3070 | 0.0058 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | -47.33 | 0.30 | -35.86 | 0.3065 | 0.0567 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.04 | -47.40 | 0.30 | -45.88 | 0.3048 | 0.0110 | |||
| FJTSF / Fujitsu Limited | 0.02 | -47.53 | 0.30 | -43.82 | 0.3028 | 0.0214 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -46.48 | 0.30 | -55.05 | 0.3006 | -0.0487 | |||
| RY / Royal Bank of Canada | 0.00 | -47.44 | 0.30 | -43.32 | 0.3002 | 0.0244 | |||
| MARA / Marubeni Corporation | 0.02 | -47.28 | 0.30 | -57.80 | 0.2979 | -0.0700 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -47.54 | 0.29 | -51.77 | 0.2892 | -0.0231 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -46.64 | 0.29 | -43.81 | 0.2886 | 0.0203 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.02 | -47.42 | 0.29 | -47.12 | 0.2880 | 0.0040 | |||
| 6701 / NEC Corporation | 0.00 | -47.44 | 0.29 | -47.22 | 0.2879 | 0.0034 | |||
| BT.A / BT Group plc | 0.16 | -47.37 | 0.28 | -48.46 | 0.2871 | -0.0029 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -49.43 | 0.28 | -56.46 | 0.2859 | -0.0567 | |||
| 1 / CK Hutchison Holdings Limited | 0.05 | -47.40 | 0.28 | -47.27 | 0.2825 | 0.0027 | |||
| SW / Sodexo S.A. | 0.00 | -47.17 | 0.28 | -51.74 | 0.2798 | -0.0227 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | -47.52 | 0.28 | -44.13 | 0.2785 | 0.0185 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -47.68 | 0.27 | -47.39 | 0.2742 | 0.0016 | |||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | -48.75 | 0.27 | -39.50 | 0.2681 | 0.0373 | |||
| 7751 / Canon Inc. | 0.01 | -47.33 | 0.26 | -45.09 | 0.2655 | 0.0129 | |||
| NOKIA / Nokia Oyj | 0.06 | -47.35 | 0.26 | -36.83 | 0.2611 | 0.0450 | |||
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) | 0.00 | -47.33 | 0.26 | -49.11 | 0.2600 | -0.0059 | |||
| LHA / Deutsche Lufthansa AG | 0.04 | -47.37 | 0.26 | -42.08 | 0.2583 | 0.0255 | |||
| CNA / Centrica plc | 0.17 | -47.36 | 0.25 | -53.51 | 0.2548 | -0.0306 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -47.55 | 0.25 | -48.77 | 0.2528 | -0.0044 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -47.47 | 0.25 | -47.66 | 0.2488 | 0.0013 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -47.41 | 0.24 | -42.42 | 0.2451 | 0.0229 | |||
| RNO / Renault SA | 0.01 | -46.90 | 0.24 | -50.21 | 0.2422 | -0.0119 | |||
| DTG / Daimler Truck Holding AG | 0.01 | -47.16 | 0.24 | -43.53 | 0.2420 | 0.0178 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | -47.31 | 0.24 | -48.59 | 0.2398 | -0.0030 | |||
| NISA / Nissan Motor Co., Ltd. | 0.09 | -47.38 | 0.23 | -56.20 | 0.2357 | -0.0443 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -45.96 | 0.23 | -44.79 | 0.2350 | 0.0125 | |||
| 6752 / Panasonic Holdings Corporation | 0.03 | -47.38 | 0.23 | -48.43 | 0.2324 | -0.0026 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.02 | -47.52 | 0.23 | -54.38 | 0.2318 | -0.0327 | |||
| JSNSF / J Sainsbury plc | 0.07 | -47.37 | 0.23 | -49.22 | 0.2315 | -0.0060 | |||
| NTR / Nutrien Ltd. | 0.00 | -46.95 | 0.23 | -50.65 | 0.2299 | -0.0137 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | -47.37 | 0.23 | -41.79 | 0.2297 | 0.0244 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -38.69 | 0.23 | -55.16 | 0.2284 | -0.0371 | |||
| WWR / Woolworths Group Limited | 0.01 | -47.61 | 0.23 | -54.44 | 0.2283 | -0.0330 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -47.30 | 0.23 | -49.32 | 0.2276 | -0.0062 | |||
| NG. / National Grid plc | 0.02 | -47.23 | 0.22 | -47.89 | 0.2247 | 0.0003 | |||
| AF / Air France-KLM SA | 0.02 | -47.39 | 0.22 | -42.04 | 0.2244 | 0.0222 | |||
| RAND / Randstad N.V. | 0.00 | -47.38 | 0.22 | -50.45 | 0.2237 | -0.0112 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.04 | -47.36 | 0.22 | -51.75 | 0.2234 | -0.0181 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | -47.26 | 0.22 | -50.34 | 0.2210 | -0.0112 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -45.80 | 0.22 | -56.49 | 0.2206 | -0.0433 | |||
| IMB / Imperial Brands PLC | 0.01 | -47.14 | 0.22 | -42.44 | 0.2197 | 0.0207 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -47.20 | 0.22 | -41.67 | 0.2191 | 0.0228 | |||
| DNO / DENSO Corporation | 0.01 | -47.31 | 0.22 | -54.14 | 0.2182 | -0.0301 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -47.42 | 0.22 | -37.21 | 0.2177 | 0.0363 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -47.16 | 0.21 | -50.47 | 0.2154 | -0.0113 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -47.45 | 0.21 | -46.17 | 0.2135 | 0.0068 | |||
| 0WP / WPP plc | 0.02 | -47.39 | 0.21 | -42.93 | 0.2122 | 0.0181 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | -47.65 | 0.21 | -51.84 | 0.2116 | -0.0170 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -46.68 | 0.21 | -50.12 | 0.2089 | -0.0098 | |||
| 0WH / WH Group Limited | 0.26 | -47.38 | 0.21 | -37.12 | 0.2075 | 0.0357 | |||
| FGR / FirstGroup plc | 0.00 | -47.66 | 0.21 | -51.31 | 0.2068 | -0.0149 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -47.63 | 0.20 | -44.08 | 0.2053 | 0.0142 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | -47.24 | 0.20 | -45.43 | 0.2052 | 0.0091 | |||
| MIELF / Mitsubishi Electric Corporation | 0.01 | -47.36 | 0.20 | -52.24 | 0.2047 | -0.0193 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -47.47 | 0.20 | -51.81 | 0.2022 | -0.0165 | |||
| JFEEF / JFE Holdings, Inc. | 0.02 | -47.33 | 0.20 | -56.52 | 0.2021 | -0.0403 | |||
| RYE / International Distribution Services plc | 0.05 | -47.33 | 0.20 | -48.70 | 0.2005 | -0.0027 | |||
| PHIAA / Koninklijke Philips N.V. | 0.01 | -47.58 | 0.20 | -51.47 | 0.2003 | -0.0148 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.05 | -47.42 | 0.20 | -56.77 | 0.2000 | -0.0415 | |||
| SU / Suncor Energy Inc. | 0.01 | -47.10 | 0.20 | -50.13 | 0.1991 | -0.0090 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -47.68 | 0.20 | -48.29 | 0.1988 | -0.0021 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -47.35 | 0.20 | -41.67 | 0.1982 | 0.0211 | |||
| IMO / Imperial Oil Limited | 0.00 | -48.06 | 0.20 | -46.01 | 0.1979 | 0.0068 | |||
| CAP / Capgemini SE | 0.00 | -45.82 | 0.19 | -53.03 | 0.1965 | -0.0212 | |||
| UBSG / UBS Group AG | 0.01 | -47.16 | 0.19 | -46.39 | 0.1947 | 0.0048 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | -47.52 | 0.19 | -45.89 | 0.1932 | 0.0073 | |||
| 59Z / MediPal Holdings Corporation | 0.01 | -47.36 | 0.19 | -53.75 | 0.1928 | -0.0249 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -45.19 | 0.19 | -49.74 | 0.1924 | -0.0069 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -47.37 | 0.19 | -54.44 | 0.1918 | -0.0280 | |||
| WF3 / Wesfarmers Limited | 0.00 | -47.92 | 0.19 | -52.42 | 0.1893 | -0.0179 | |||
| ADEN / Adecco Group AG | 0.01 | -47.51 | 0.19 | -51.94 | 0.1883 | -0.0155 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -46.78 | 0.19 | -44.11 | 0.1869 | 0.0126 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 57.93 | 0.18 | -53.42 | 0.1863 | -0.0217 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.01 | -47.41 | 0.18 | -41.80 | 0.1832 | 0.0194 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | -47.24 | 0.18 | -42.86 | 0.1822 | 0.0161 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -47.32 | 0.18 | -45.62 | 0.1821 | 0.0077 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.04 | -47.37 | 0.18 | -44.62 | 0.1816 | 0.0105 | |||
| QAN / Qantas Airways Limited | 0.03 | -47.38 | 0.18 | -33.82 | 0.1814 | 0.0379 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.57 | 0.18 | -47.01 | 0.1791 | 0.0033 | |||
| TKA / thyssenkrupp AG | 0.05 | -47.34 | 0.18 | -52.29 | 0.1789 | -0.0165 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | -47.36 | 0.18 | -54.17 | 0.1779 | -0.0243 | |||
| S7MB / Securitas AB (publ) | 0.02 | -47.46 | 0.18 | -43.00 | 0.1769 | 0.0153 | |||
| 0QP2 / Zurich Insurance Group AG | 0.00 | -51.71 | 0.18 | -48.07 | 0.1768 | -0.0009 | |||
| COL / Coles Group Limited | 0.02 | -47.37 | 0.18 | -48.68 | 0.1764 | -0.0032 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -47.07 | 0.17 | -37.41 | 0.1755 | 0.0287 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | -47.47 | 0.17 | -43.46 | 0.1745 | 0.0130 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -47.23 | 0.17 | -43.75 | 0.1729 | 0.0129 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | -47.17 | 0.17 | -46.37 | 0.1722 | 0.0051 | |||
| PUB / Pancontinental Energy NL | 0.00 | -48.01 | 0.17 | -47.37 | 0.1718 | 0.0017 | |||
| MGA / Magna International Inc. | 0.00 | -46.93 | 0.17 | -52.78 | 0.1715 | -0.0183 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | -47.59 | 0.17 | -43.85 | 0.1707 | 0.0122 | |||
| COND / Continental Aktiengesellschaft | 0.00 | -47.30 | 0.17 | -46.84 | 0.1702 | 0.0037 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -47.38 | 0.17 | -50.30 | 0.1697 | -0.0083 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | -46.97 | 0.17 | -37.45 | 0.1688 | 0.0280 | |||
| BCE / BCE Inc. | 0.01 | -46.97 | 0.17 | -49.54 | 0.1671 | -0.0052 | |||
| TKT / Tohoku Electric Power Company, Incorporated | 0.02 | -47.52 | 0.17 | -38.89 | 0.1666 | 0.0244 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | -47.05 | 0.16 | -56.65 | 0.1648 | -0.0332 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -47.23 | 0.16 | -36.47 | 0.1641 | 0.0298 | |||
| SOLB / Solvay SA | 0.00 | -47.17 | 0.16 | -39.55 | 0.1637 | 0.0221 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -47.62 | 0.16 | -58.18 | 0.1623 | -0.0406 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.03 | -47.35 | 0.16 | -41.61 | 0.1619 | 0.0174 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.49 | 0.16 | -51.81 | 0.1619 | -0.0131 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | -47.09 | 0.16 | -55.56 | 0.1616 | -0.0281 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.01 | -47.35 | 0.16 | -38.37 | 0.1609 | 0.0250 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -46.87 | 0.16 | -48.54 | 0.1607 | -0.0021 | |||
| YAHOF / LY Corporation | 0.06 | -47.39 | 0.16 | -41.54 | 0.1606 | 0.0170 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -47.36 | 0.16 | -51.98 | 0.1601 | -0.0134 | |||
| RIC1 / Ricoh Company, Ltd. | 0.01 | -47.30 | 0.16 | -38.28 | 0.1595 | 0.0244 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -47.29 | 0.16 | -42.07 | 0.1592 | 0.0161 | |||
| EMLAF / Empire Company Limited | 0.01 | -47.16 | 0.16 | -42.49 | 0.1587 | 0.0149 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | -46.49 | 0.16 | -46.21 | 0.1582 | 0.0055 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -47.74 | 0.16 | -52.44 | 0.1582 | -0.0149 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.79 | 0.16 | -50.16 | 0.1575 | -0.0077 | |||
| KAJMF / Kajima Corporation | 0.01 | -47.32 | 0.16 | -52.73 | 0.1574 | -0.0165 | |||
| FR0000039299 / Bollore SE | 0.03 | -47.44 | 0.16 | -47.64 | 0.1570 | 0.0008 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.06 | -47.37 | 0.16 | -45.23 | 0.1566 | 0.0075 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.35 | 0.15 | -50.16 | 0.1555 | -0.0072 | |||
| WTRG / Essential Utilities, Inc. | 0.07 | -47.33 | 0.15 | -43.17 | 0.1553 | 0.0122 | |||
| NDA / Aurubis AG | 0.00 | -48.09 | 0.15 | -47.95 | 0.1535 | -0.0002 | |||
| KMTUF / Komatsu Ltd. | 0.01 | -47.32 | 0.15 | -52.05 | 0.1534 | -0.0139 | |||
| ASEKF / Aisin Corporation | 0.01 | 58.28 | 0.15 | -51.60 | 0.1532 | -0.0113 | |||
| ASBFF / Associated British Foods plc | 0.01 | -47.30 | 0.15 | -52.96 | 0.1530 | -0.0163 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.36 | 0.15 | -54.52 | 0.1527 | -0.0223 | |||
| 7911 N / TOPPAN Holdings Inc. | 0.01 | -47.80 | 0.15 | -45.85 | 0.1521 | 0.0062 | |||
| BMO / Bank of Montreal | 0.00 | -47.46 | 0.15 | -43.35 | 0.1507 | 0.0120 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | 164.17 | 0.15 | -54.43 | 0.1506 | -0.0217 | |||
| MKS / Marks and Spencer Group plc | 0.03 | -47.42 | 0.15 | -39.68 | 0.1505 | 0.0200 | |||
| 2784 / Alfresa Holdings Corporation | 0.01 | -47.40 | 0.15 | -51.48 | 0.1497 | -0.0112 | |||
| LS4C / London Stock Exchange Group plc | 0.00 | -46.49 | 0.15 | -40.56 | 0.1496 | 0.0182 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | -47.43 | 0.15 | -47.31 | 0.1483 | 0.0009 | |||
| 1IV / St. James's Place plc | 0.01 | -47.55 | 0.15 | -37.87 | 0.1478 | 0.0239 | |||
| TIT / Telecom Italia S.p.A. | 0.58 | -47.37 | 0.15 | -45.93 | 0.1477 | 0.0054 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | -47.75 | 0.15 | -41.13 | 0.1475 | 0.0167 | |||
| TRP / TC Energy Corporation | 0.00 | -47.67 | 0.15 | -42.91 | 0.1471 | 0.0130 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | -46.89 | 0.14 | -40.50 | 0.1457 | 0.0180 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -47.40 | 0.14 | -52.32 | 0.1457 | -0.0135 | |||
| 3402 / Toray Industries, Inc. | 0.03 | -47.38 | 0.14 | -44.96 | 0.1439 | 0.0081 | |||
| ADS / adidas AG | 0.00 | -51.50 | 0.14 | -54.05 | 0.1438 | -0.0189 | |||
| EVK / Evonik Industries AG | 0.01 | -47.75 | 0.14 | -43.65 | 0.1438 | 0.0109 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.14 | 0.14 | 0.1437 | 0.1437 | |||||
| DCC / DCC plc | 0.00 | -48.46 | 0.14 | -52.82 | 0.1433 | -0.0153 | |||
| BARC / Barclays PLC | 0.05 | -47.35 | 0.14 | -46.59 | 0.1429 | 0.0035 | |||
| TLX / Talanx AG | 0.00 | -46.44 | 0.14 | -45.77 | 0.1424 | 0.0054 | |||
| HLNCF / Haleon plc | 0.03 | -47.42 | 0.14 | -43.82 | 0.1424 | 0.0097 | |||
| SZUKF / Suzuken Co., Ltd. | 0.00 | -47.74 | 0.14 | -53.00 | 0.1422 | -0.0159 | |||
| SHMUF / Shimizu Corporation | 0.02 | -47.51 | 0.14 | -44.66 | 0.1418 | 0.0083 | |||
| AHKSF / Asahi Kasei Corporation | 0.02 | -47.26 | 0.14 | -49.64 | 0.1418 | -0.0050 | |||
| BDRBF / Bombardier Inc. | 0.00 | -47.06 | 0.14 | -42.39 | 0.1413 | 0.0133 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.01 | -47.54 | 0.14 | -43.09 | 0.1412 | 0.0114 | |||
| TKK1 / Taisei Corporation | 0.00 | -47.54 | 0.14 | -48.12 | 0.1400 | -0.0003 | |||
| PRY / Tion Renewables AG | 0.00 | -47.99 | 0.14 | -46.90 | 0.1385 | 0.0026 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -47.64 | 0.14 | -55.52 | 0.1385 | -0.0238 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.08 | -47.40 | 0.14 | -48.29 | 0.1375 | -0.0010 | |||
| 1COV / Covestro AG | 0.00 | -48.32 | 0.14 | -44.49 | 0.1372 | 0.0079 | |||
| BZLFF / Bunzl plc | 0.00 | -48.06 | 0.14 | -45.78 | 0.1367 | 0.0056 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.01 | 5.80 | 0.14 | -43.98 | 0.1367 | 0.0095 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.01 | -47.55 | 0.14 | -43.98 | 0.1365 | 0.0096 | |||
| QJQ / ISS A/S | 0.01 | -47.40 | 0.14 | -44.90 | 0.1363 | 0.0072 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.00 | -48.23 | 0.14 | -48.28 | 0.1361 | -0.0016 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -50.60 | 0.13 | -41.99 | 0.1356 | 0.0135 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.04 | -47.30 | 0.13 | -44.17 | 0.1352 | 0.0087 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | -47.65 | 0.13 | -45.53 | 0.1352 | 0.0053 | |||
| PKI / Parkland Corporation | 0.01 | -46.90 | 0.13 | -56.25 | 0.1350 | -0.0252 | |||
| DNTUF / Dentsu Group Inc. | 0.00 | -47.08 | 0.13 | -38.14 | 0.1343 | 0.0208 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -47.20 | 0.13 | -44.81 | 0.1341 | 0.0067 | |||
| GIB / CGI Inc. | 0.00 | -46.96 | 0.13 | -48.64 | 0.1335 | -0.0019 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -46.72 | 0.13 | -55.25 | 0.1335 | -0.0219 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.21 | 0.13 | -42.86 | 0.1332 | 0.0113 | |||
| VIV / Vivendi SE | 0.01 | -47.37 | 0.13 | -47.81 | 0.1325 | 0.0004 | |||
| ESWB / Essity AB (publ) | 0.00 | -47.69 | 0.13 | -47.79 | 0.1317 | 0.0002 | |||
| NAL / National Australia Bank Limited | 0.01 | -46.98 | 0.13 | -46.72 | 0.1317 | 0.0031 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 57.69 | 0.13 | -48.41 | 0.1315 | -0.0017 | |||
| TU / TELUS Corporation | 0.01 | -47.68 | 0.13 | -48.82 | 0.1314 | -0.0026 | |||
| AC / Air Canada | 0.01 | -47.19 | 0.13 | -37.80 | 0.1311 | 0.0208 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.05 | -47.35 | 0.13 | -50.96 | 0.1300 | -0.0075 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -47.10 | 0.13 | -43.36 | 0.1297 | 0.0106 | |||
| TLS / Telstra Group Limited | 0.05 | -47.37 | 0.13 | -49.00 | 0.1295 | -0.0026 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -47.58 | 0.13 | -47.93 | 0.1271 | -0.0005 | |||
| BGT / Bridgestone Corporation | 0.00 | -47.60 | 0.13 | -54.01 | 0.1271 | -0.0175 | |||
| FVJ / Fortescue Ltd | 0.01 | -47.59 | 0.13 | -46.61 | 0.1270 | 0.0028 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.00 | -46.94 | 0.13 | -56.70 | 0.1270 | -0.0263 | |||
| LDO / Leonardo S.p.a. | 0.01 | -46.91 | 0.13 | -47.03 | 0.1270 | 0.0022 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -47.77 | 0.13 | -50.20 | 0.1269 | -0.0057 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | -46.99 | 0.13 | -44.44 | 0.1268 | 0.0082 | |||
| SIA1 / Singapore Airlines Limited | 0.03 | -47.47 | 0.13 | -50.79 | 0.1264 | -0.0077 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | -47.13 | 0.12 | -49.80 | 0.1259 | -0.0045 | |||
| RCI / Rogers Communications Inc. | 0.00 | -47.29 | 0.12 | -50.60 | 0.1253 | -0.0070 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.03 | -47.40 | 0.12 | -49.80 | 0.1251 | -0.0051 | |||
| WSP / WSP Global Inc. | 0.00 | -47.78 | 0.12 | -43.64 | 0.1251 | 0.0087 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -47.14 | 0.12 | -38.69 | 0.1237 | 0.0187 | |||
| SPM / Splendid Medien AG | 0.05 | -47.38 | 0.12 | -47.64 | 0.1235 | 0.0006 | |||
| HER / Hera S.p.A. | 0.03 | -47.37 | 0.12 | -45.05 | 0.1234 | 0.0062 | |||
| GOLD / Barrick Mining Corporation | 0.01 | -47.45 | 0.12 | -45.29 | 0.1233 | 0.0057 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -46.64 | 0.12 | -46.72 | 0.1233 | 0.0022 | |||
| CLS / Celestica Inc. | 0.00 | -48.72 | 0.12 | -32.97 | 0.1230 | 0.0269 | |||
| SIT4 / Singapore Telecommunications Limited | 0.05 | -47.41 | 0.12 | -45.74 | 0.1220 | 0.0041 | |||
| BIH / Balfour Beatty plc | 0.02 | -47.28 | 0.12 | -44.24 | 0.1219 | 0.0077 | |||
| MAP / Mapfre, S.A. | 0.04 | -47.42 | 0.12 | -38.46 | 0.1219 | 0.0190 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -47.30 | 0.12 | -57.60 | 0.1215 | -0.0275 | |||
| PWCDF / Power Corporation of Canada | 0.00 | -47.84 | 0.12 | -43.13 | 0.1214 | 0.0100 | |||
| 1KR / DS Smith Plc | 0.02 | -47.26 | 0.12 | -36.84 | 0.1212 | 0.0212 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.00 | -48.18 | 0.12 | -45.70 | 0.1211 | 0.0047 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -47.63 | 0.12 | -44.13 | 0.1208 | 0.0084 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.52 | 0.12 | -51.82 | 0.1206 | -0.0099 | |||
| 7202 / Isuzu Motors Limited | 0.01 | -47.20 | 0.12 | -49.79 | 0.1206 | -0.0045 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.17 | -47.36 | 0.12 | -52.78 | 0.1203 | -0.0128 | |||
| SSEZF / SSE plc | 0.01 | -47.22 | 0.12 | -50.42 | 0.1190 | -0.0066 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -50.48 | 0.12 | -53.94 | 0.1182 | -0.0159 | |||
| ALNPF / ANA Holdings Inc. | 0.01 | -47.25 | 0.12 | -45.79 | 0.1179 | 0.0050 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -46.72 | 0.12 | -43.14 | 0.1175 | 0.0097 | |||
| GU81 / Aviva plc | 0.02 | -47.28 | 0.12 | -52.26 | 0.1173 | -0.0109 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.01 | -47.54 | 0.12 | -45.50 | 0.1166 | 0.0052 | |||
| SGSN / SGS SA | 0.00 | -46.93 | 0.11 | -48.42 | 0.1151 | -0.0018 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.00 | -47.20 | 0.11 | -34.68 | 0.1146 | 0.0235 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.00 | -48.52 | 0.11 | -44.61 | 0.1146 | 0.0069 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -46.46 | 0.11 | -42.64 | 0.1143 | 0.0106 | |||
| RHC / Ramsay Health Care Limited | 0.00 | -47.68 | 0.11 | -54.62 | 0.1141 | -0.0173 | |||
| KST / Kobe Steel, Ltd. | 0.01 | -47.39 | 0.11 | -54.47 | 0.1137 | -0.0162 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -48.88 | 0.11 | -51.52 | 0.1134 | -0.0083 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -47.91 | 0.11 | -52.54 | 0.1132 | -0.0112 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.02 | -47.25 | 0.11 | -45.10 | 0.1129 | 0.0056 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | -47.55 | 0.11 | -38.55 | 0.1118 | 0.0171 | |||
| CBK / Commerzbank AG | 0.01 | -47.06 | 0.11 | -42.41 | 0.1109 | 0.0101 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | -47.40 | 0.11 | -51.77 | 0.1108 | -0.0086 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -47.10 | 0.11 | -45.77 | 0.1107 | 0.0045 | |||
| KER / Kering SA | 0.00 | -41.84 | 0.11 | -53.22 | 0.1107 | -0.0125 | |||
| 945 / Manulife Financial Corporation | 0.00 | -47.41 | 0.11 | -42.63 | 0.1106 | 0.0104 | |||
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) | 0.01 | -47.12 | 0.11 | -51.98 | 0.1101 | -0.0096 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.23 | 0.11 | -46.80 | 0.1098 | 0.0027 | |||
| KUBTF / Kubota Corporation | 0.01 | -47.27 | 0.11 | -53.04 | 0.1095 | -0.0119 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 4.54 | 0.11 | -41.30 | 0.1090 | 0.0119 | |||
| SIKA / Sika AG | 0.00 | -45.04 | 0.11 | -49.77 | 0.1088 | -0.0039 | |||
| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) | 0.01 | -47.76 | 0.11 | -58.04 | 0.1087 | -0.0258 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.00 | -47.39 | 0.11 | -42.47 | 0.1086 | 0.0103 | |||
| TEN / Tenaris S.A. | 0.01 | -47.66 | 0.11 | -45.69 | 0.1080 | 0.0042 | |||
| KESKB / Kesko Oyj | 0.01 | -47.04 | 0.11 | -37.43 | 0.1079 | 0.0178 | |||
| CNI / Canadian National Railway Company | 0.00 | -49.02 | 0.11 | -52.89 | 0.1078 | -0.0107 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -47.91 | 0.11 | -41.11 | 0.1077 | 0.0128 | |||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.00 | -47.24 | 0.11 | -51.60 | 0.1071 | -0.0084 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | -46.95 | 0.11 | -49.76 | 0.1066 | -0.0037 | |||
| NDB / Nordea Bank Abp | 0.01 | -47.51 | 0.11 | -47.76 | 0.1059 | -0.0000 | |||
| OROVF / Orient Overseas (International) Limited | 0.01 | -47.59 | 0.10 | -49.76 | 0.1056 | -0.0037 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -45.63 | 0.10 | -49.76 | 0.1055 | -0.0038 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.01 | 5.22 | 0.10 | -52.51 | 0.1054 | -0.0099 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | -46.99 | 0.10 | -49.76 | 0.1052 | -0.0042 | |||
| RAK / Rakuten Group, Inc. | 0.02 | -47.39 | 0.10 | -45.55 | 0.1049 | 0.0041 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | -48.10 | 0.10 | -42.13 | 0.1043 | 0.0103 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -48.00 | 0.10 | -46.91 | 0.1039 | 0.0015 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.01 | -47.25 | 0.10 | -57.79 | 0.1039 | -0.0250 | |||
| JET2 / Jet2 plc | 0.01 | -47.18 | 0.10 | -46.35 | 0.1038 | 0.0025 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -44.81 | 0.10 | -42.70 | 0.1036 | 0.0094 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.00 | -47.87 | 0.10 | -47.42 | 0.1036 | 0.0013 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -47.51 | 0.10 | -43.65 | 0.1036 | 0.0080 | |||
| XEB / Sojitz Corporation | 0.00 | -47.32 | 0.10 | -54.67 | 0.1035 | -0.0150 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | -47.18 | 0.10 | -48.48 | 0.1034 | -0.0013 | |||
| FR / Valeo SE | 0.01 | -47.34 | 0.10 | -55.65 | 0.1033 | -0.0182 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -46.85 | 0.10 | -55.84 | 0.1030 | -0.0189 | |||
| 293 / Cathay Pacific Airways Limited | 0.10 | -47.40 | 0.10 | -47.42 | 0.1029 | 0.0005 | |||
| DRXGF / Drax Group plc | 0.01 | -47.40 | 0.10 | -49.75 | 0.1026 | -0.0033 | |||
| KNEBV / KONE Oyj | 0.00 | -46.06 | 0.10 | -42.61 | 0.1024 | 0.0097 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -47.40 | 0.10 | -36.48 | 0.1023 | 0.0184 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -47.76 | 0.10 | -46.28 | 0.1018 | 0.0023 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -46.60 | 0.10 | -40.83 | 0.1017 | 0.0126 | |||
| SPIE / SPIE SA | 0.00 | -46.58 | 0.10 | -50.50 | 0.1016 | -0.0051 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -47.14 | 0.10 | -56.52 | 0.1009 | -0.0206 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -46.45 | 0.10 | -46.20 | 0.1007 | 0.0034 | |||
| IJCA / Inchcape plc | 0.01 | -47.15 | 0.10 | -55.20 | 0.1003 | -0.0163 | |||
| FRVIA / Forvia SE | 0.01 | -47.18 | 0.10 | -57.69 | 0.1003 | -0.0232 | |||
| SHCAF / Sharp Corporation | 0.02 | -47.37 | 0.10 | -44.38 | 0.1001 | 0.0059 | |||
| FER / Ferrovial SE | 0.00 | -48.45 | 0.10 | -48.17 | 0.1001 | -0.0006 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -48.25 | 0.10 | -43.43 | 0.0999 | 0.0073 | |||
| JAP / Central Japan Railway Company | 0.00 | -47.24 | 0.10 | -53.08 | 0.0999 | -0.0114 | |||
| ALC / Alcon Inc. | 0.00 | -47.00 | 0.10 | -48.44 | 0.0998 | -0.0014 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -46.96 | 0.10 | -57.83 | 0.0986 | -0.0227 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | -46.89 | 0.10 | -43.27 | 0.0982 | 0.0078 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -48.10 | 0.10 | -46.11 | 0.0980 | 0.0028 | |||
| Volvo Car AB / EC (SE0021628898) | 0.05 | -47.40 | 0.10 | -60.49 | 0.0975 | -0.0304 | |||
| EEE / Coca-Cola HBC AG | 0.00 | -47.84 | 0.10 | -50.26 | 0.0974 | -0.0047 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -45.85 | 0.10 | -50.26 | 0.0972 | -0.0048 | |||
| OTK / Otsuka Corporation | 0.00 | -47.87 | 0.10 | -46.96 | 0.0971 | 0.0016 | |||
| SKNB / Skanska AB (publ) | 0.00 | -47.71 | 0.10 | -45.76 | 0.0970 | 0.0034 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -47.52 | 0.10 | -51.03 | 0.0964 | -0.0058 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.00 | -46.50 | 0.10 | -51.03 | 0.0960 | -0.0065 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -47.38 | 0.10 | -47.80 | 0.0958 | -0.0003 | |||
| TELIA / Telia Company AB (publ) | 0.03 | -47.42 | 0.09 | -48.07 | 0.0956 | 0.0003 | |||
| KBC / KBC Group NV | 0.00 | -47.11 | 0.09 | -50.79 | 0.0955 | -0.0055 | |||
| MZDAF / Mazda Motor Corporation | 0.01 | -47.49 | 0.09 | -58.22 | 0.0953 | -0.0236 | |||
| SAPIF / Saputo Inc. | 0.00 | -46.88 | 0.09 | -56.34 | 0.0946 | -0.0175 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -48.55 | 0.09 | -49.18 | 0.0944 | -0.0021 | |||
| KYCCF / Keyence Corporation | 0.00 | -34.19 | 0.09 | -31.11 | 0.0942 | 0.0227 | |||
| SHOP / Shopify Inc. | 0.00 | -47.03 | 0.09 | -32.12 | 0.0940 | 0.0214 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -47.48 | 0.09 | -42.24 | 0.0940 | 0.0090 | |||
| SE7 / Seiko Epson Corporation | 0.01 | -47.42 | 0.09 | -44.64 | 0.0939 | 0.0055 | |||
| 1BF / Phoenix Group Holdings plc | 0.01 | -47.48 | 0.09 | -53.06 | 0.0933 | -0.0099 | |||
| GRF / Greiffenberger AG | 0.01 | -47.50 | 0.09 | -42.14 | 0.0932 | 0.0093 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -46.49 | 0.09 | -41.03 | 0.0932 | 0.0110 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -47.48 | 0.09 | -47.43 | 0.0931 | 0.0009 | |||
| MMO / Mitsubishi Motors Corporation | 0.03 | -47.39 | 0.09 | -45.56 | 0.0928 | 0.0038 | |||
| WJRYF / West Japan Railway Company | 0.01 | -46.95 | 0.09 | -52.11 | 0.0925 | -0.0080 | |||
| PST / Poste Italiane S.p.A. | 0.01 | -47.18 | 0.09 | -45.51 | 0.0924 | 0.0043 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -47.37 | 0.09 | -47.40 | 0.0923 | 0.0012 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -47.44 | 0.09 | -50.81 | 0.0923 | -0.0052 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | -47.26 | 0.09 | -50.27 | 0.0922 | -0.0044 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | -47.34 | 0.09 | -45.51 | 0.0922 | 0.0041 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -41.73 | 0.09 | -46.15 | 0.0919 | 0.0027 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -47.69 | 0.09 | -46.15 | 0.0918 | 0.0028 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.01 | -47.30 | 0.09 | -48.86 | 0.0915 | -0.0014 | |||
| KYR / Kyocera Corporation | 0.01 | -47.23 | 0.09 | -56.94 | 0.0912 | -0.0192 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -47.22 | 0.09 | -53.12 | 0.0908 | -0.0107 | |||
| CLZ / Ampol Limited | 0.00 | -46.89 | 0.09 | -55.45 | 0.0907 | -0.0160 | |||
| AVOL / Avolta AG | 0.00 | -46.95 | 0.09 | -44.72 | 0.0906 | 0.0054 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.00 | -47.60 | 0.09 | -41.83 | 0.0904 | 0.0097 | |||
| IFC / Intact Financial Corporation | 0.00 | -47.43 | 0.09 | -45.06 | 0.0904 | 0.0049 | |||
| COUD / Computacenter plc | 0.00 | -47.34 | 0.09 | -57.42 | 0.0903 | -0.0197 | |||
| JD. / JD Sports Fashion Plc | 0.06 | -47.37 | 0.09 | -50.28 | 0.0899 | -0.0047 | |||
| OJI / Oji Holdings Corporation | 0.02 | -47.40 | 0.09 | -53.65 | 0.0898 | -0.0115 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -37.99 | 0.09 | -42.11 | 0.0896 | 0.0095 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -44.19 | 0.09 | -39.31 | 0.0895 | 0.0129 | |||
| ENT / Entain Plc | 0.01 | -47.20 | 0.09 | -31.25 | 0.0893 | 0.0217 | |||
| JAL / Japan Airlines Co., Ltd. | 0.01 | -47.08 | 0.09 | -47.93 | 0.0890 | -0.0002 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.01 | -47.01 | 0.09 | -40.14 | 0.0887 | 0.0111 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.01 | -47.05 | 0.09 | -42.76 | 0.0881 | 0.0077 | |||
| KKI / Kintetsu Group Holdings Co.,Ltd. | 0.00 | -47.51 | 0.09 | -47.27 | 0.0881 | 0.0010 | |||
| 59K / The Chugoku Electric Power Co., Inc. | 0.01 | -47.46 | 0.09 | -46.95 | 0.0881 | 0.0013 | |||
| OBA / Obayashi Corporation | 0.01 | -47.48 | 0.09 | -50.57 | 0.0880 | -0.0050 | |||
| R1H / Brambles Limited | 0.01 | -47.13 | 0.09 | -37.41 | 0.0880 | 0.0145 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | -47.58 | 0.09 | -45.62 | 0.0878 | 0.0032 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.01 | -47.53 | 0.09 | -53.97 | 0.0878 | -0.0120 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -50.67 | 0.09 | -50.86 | 0.0873 | -0.0051 | |||
| 5713 / Sumitomo Metal Mining Co., Ltd. | 0.00 | -48.21 | 0.09 | -52.49 | 0.0873 | -0.0084 | |||
| FTS / Fortis Inc. | 0.00 | -46.01 | 0.09 | -44.16 | 0.0867 | 0.0056 | |||
| ATGFF / AltaGas Ltd. | 0.00 | -47.75 | 0.09 | -47.85 | 0.0865 | 0.0002 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.01 | -47.29 | 0.09 | -51.70 | 0.0864 | -0.0066 | |||
| EJTTF / easyJet plc | 0.01 | -47.42 | 0.09 | -40.56 | 0.0863 | 0.0108 | |||
| BWJ / Boliden AB (publ) | 0.00 | -46.80 | 0.09 | -46.20 | 0.0863 | 0.0028 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | -43.58 | 0.09 | -48.17 | 0.0863 | -0.0001 | |||
| DSN / Danske Bank A/S | 0.00 | -46.73 | 0.09 | -48.80 | 0.0860 | -0.0017 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.60 | 0.08 | -55.56 | 0.0855 | -0.0142 | |||
| WCN / Waste Connections, Inc. | 0.00 | -52.58 | 0.08 | -53.07 | 0.0851 | -0.0092 | |||
| NN / NN Group N.V. | 0.00 | -48.04 | 0.08 | -49.09 | 0.0850 | -0.0023 | |||
| D2G / Ørsted A/S | 0.00 | -46.85 | 0.08 | -47.83 | 0.0848 | -0.0002 | |||
| UMI / Umicore SA | 0.01 | -47.78 | 0.08 | -54.59 | 0.0848 | -0.0130 | |||
| MSI / Mitsui Chemicals, Inc. | 0.00 | -46.64 | 0.08 | -57.58 | 0.0848 | -0.0196 | |||
| SHWDF / Resonac Holdings Corporation | 0.00 | -47.30 | 0.08 | -49.08 | 0.0844 | -0.0015 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.00 | -47.25 | 0.08 | -46.45 | 0.0839 | 0.0022 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | -47.39 | 0.08 | -48.77 | 0.0839 | -0.0019 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.00 | -48.40 | 0.08 | -51.74 | 0.0839 | -0.0068 | |||
| UTDI / United Internet AG | 0.00 | -46.91 | 0.08 | -51.18 | 0.0837 | -0.0060 | |||
| CCDBF / CCL Industries Inc. | 0.00 | -49.21 | 0.08 | -46.05 | 0.0835 | 0.0034 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -49.36 | 0.08 | -48.43 | 0.0835 | -0.0003 | |||
| NTIOF / National Bank of Canada | 0.00 | -49.39 | 0.08 | -42.66 | 0.0834 | 0.0079 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -50.45 | 0.08 | -47.77 | 0.0834 | 0.0007 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | -46.55 | 0.08 | -37.40 | 0.0832 | 0.0140 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | -47.00 | 0.08 | -38.35 | 0.0831 | 0.0130 | |||
| JDEP / JDE Peet's N.V. | 0.00 | -47.34 | 0.08 | -46.05 | 0.0828 | 0.0026 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -47.25 | 0.08 | -48.75 | 0.0827 | -0.0016 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -47.66 | 0.08 | -50.61 | 0.0819 | -0.0048 | |||
| TE / Technip Energies N.V. | 0.00 | -47.60 | 0.08 | -49.06 | 0.0816 | -0.0022 | |||
| TOKUF / Tokyu Corporation | 0.01 | -47.14 | 0.08 | -46.31 | 0.0816 | 0.0028 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.01 | -47.54 | 0.08 | -49.04 | 0.0810 | -0.0017 | |||
| N3Y / Nine Dragons Paper (Holdings) Limited | 0.18 | -47.39 | 0.08 | -41.91 | 0.0805 | 0.0087 | |||
| FINGF / Finning International Inc. | 0.00 | -47.13 | 0.08 | -46.62 | 0.0804 | 0.0024 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.03 | -47.38 | 0.08 | -50.31 | 0.0802 | -0.0038 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.52 | 0.08 | -57.75 | 0.0801 | -0.0185 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | -47.03 | 0.08 | -52.15 | 0.0795 | -0.0063 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -47.49 | 0.08 | -51.85 | 0.0795 | -0.0058 | |||
| ITV N / ITV plc | 0.08 | -47.37 | 0.08 | -51.85 | 0.0794 | -0.0061 | |||
| TECK / Teck Resources Limited | 0.00 | -46.77 | 0.08 | -49.68 | 0.0791 | -0.0027 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | -47.52 | 0.08 | -53.01 | 0.0790 | -0.0086 | |||
| D1NC / DNB Bank ASA | 0.00 | -47.19 | 0.08 | -47.30 | 0.0788 | 0.0008 | |||
| SEO / Serco Group plc | 0.03 | -47.38 | 0.08 | -51.85 | 0.0788 | -0.0067 | |||
| PUM / PUMA SE | 0.00 | -46.40 | 0.08 | -51.27 | 0.0784 | -0.0053 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.01 | -47.19 | 0.08 | -47.62 | 0.0781 | 0.0002 | |||
| GEI / Gibson Energy Inc. | 0.00 | -47.64 | 0.08 | -46.90 | 0.0778 | 0.0013 | |||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 0.05 | -47.42 | 0.08 | -67.37 | 0.0778 | -0.0467 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.02 | -47.27 | 0.08 | -56.98 | 0.0778 | -0.0165 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | -47.68 | 0.08 | -46.15 | 0.0777 | 0.0021 | |||
| ARC / Aker BP ASA | 0.00 | -46.80 | 0.08 | -53.66 | 0.0776 | -0.0092 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -47.09 | 0.08 | -49.67 | 0.0772 | -0.0026 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | -49.19 | 0.08 | -50.97 | 0.0770 | -0.0051 | |||
| WF9 / Worley Limited | 0.01 | -47.15 | 0.08 | -51.28 | 0.0769 | -0.0052 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -46.62 | 0.08 | -48.99 | 0.0768 | -0.0020 | |||
| NTDOF / Nintendo Co., Ltd. | 0.00 | -49.18 | 0.08 | -51.28 | 0.0767 | -0.0055 | |||
| SVKB / Sandvik AB (publ) | 0.00 | -47.40 | 0.08 | -50.00 | 0.0764 | -0.0030 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | -46.93 | 0.07 | -58.19 | 0.0751 | -0.0185 | |||
| MNDI / Mondi plc | 0.00 | -47.29 | 0.07 | -56.47 | 0.0749 | -0.0149 | |||
| ORXCF / ORIX Corporation | 0.00 | -47.88 | 0.07 | -54.04 | 0.0749 | -0.0102 | |||
| ERF / Eurofins Scientific SE | 0.00 | -47.68 | 0.07 | -56.73 | 0.0747 | -0.0155 | |||
| STERV / Stora Enso Oyj | 0.01 | -47.69 | 0.07 | -53.80 | 0.0741 | -0.0092 | |||
| NRSCF / Nomura Holdings, Inc. | 0.01 | -47.55 | 0.07 | -56.10 | 0.0729 | -0.0136 | |||
| MG9 / Metcash Limited | 0.04 | -47.35 | 0.07 | -55.83 | 0.0728 | -0.0133 | |||
| SOC / Subsea 7 S.A. | 0.00 | -47.27 | 0.07 | -58.14 | 0.0727 | -0.0180 | |||
| JSGCF / LIXIL Corporation | 0.01 | -47.06 | 0.07 | -46.21 | 0.0723 | 0.0023 | |||
| BH5 / BlueScope Steel Limited | 0.01 | -47.54 | 0.07 | -52.03 | 0.0721 | -0.0060 | |||
| HNR1 / Hannover Rück SE | 0.00 | -53.90 | 0.07 | -51.37 | 0.0719 | -0.0053 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -47.51 | 0.07 | -54.49 | 0.0717 | -0.0109 | |||
| SHJ / AGC Inc. | 0.00 | -47.97 | 0.07 | -55.70 | 0.0715 | -0.0119 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -89.99 | 0.07 | -89.84 | 0.0715 | -0.2841 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | -46.76 | 0.07 | -57.58 | 0.0709 | -0.0161 | |||
| VEA / Viva Energy Group Limited | 0.04 | -47.42 | 0.07 | -57.58 | 0.0708 | -0.0161 | |||
| ELXC / AB Electrolux (publ) | 0.01 | -47.52 | 0.07 | -50.70 | 0.0708 | -0.0044 | |||
| TDBOF / Toyota Boshoku Corporation | 0.01 | -47.82 | 0.07 | -48.15 | 0.0707 | -0.0009 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -48.50 | 0.07 | -53.69 | 0.0697 | -0.0088 | |||
| VWSYF / Vestas Wind Systems A/S | 0.00 | -47.25 | 0.07 | -60.23 | 0.0695 | -0.0209 | |||
| CYAGF / CyberAgent, Inc. | 0.01 | -47.55 | 0.07 | -45.97 | 0.0677 | 0.0022 | |||
| CBGB / Carlsberg A/S | 0.00 | -51.25 | 0.07 | -55.70 | 0.0670 | -0.0119 | |||
| TFII / TFI International Inc. | 0.00 | -51.76 | 0.07 | -58.49 | 0.0665 | -0.0173 | |||
| IVG / Iveco Group N.V. | 0.01 | -47.26 | 0.07 | -46.72 | 0.0657 | 0.0013 | |||
| JTEKF / JTEKT Corporation | 0.01 | -47.40 | 0.06 | -50.78 | 0.0643 | -0.0035 | |||
| KGX / KION GROUP AG | 0.00 | -45.91 | 0.06 | -47.90 | 0.0634 | 0.0007 | |||
| OTEX / Open Text Corporation | 0.00 | -47.66 | 0.06 | -50.79 | 0.0633 | -0.0031 | |||
| OUT1V / Outokumpu Oyj | 0.02 | -47.28 | 0.06 | -47.90 | 0.0630 | 0.0002 | |||
| ICL / ICL Group Ltd | 0.01 | -47.30 | 0.06 | -48.74 | 0.0619 | -0.0008 | |||
| BC8 / Bechtle AG | 0.00 | -46.20 | 0.06 | -59.15 | 0.0593 | -0.0155 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -45.76 | 0.06 | -60.14 | 0.0584 | -0.0171 | |||
| 3132 / Macnica Holdings, Inc. | 0.00 | 58.27 | 0.06 | -54.55 | 0.0557 | -0.0082 | |||
| RUI / Rubis | 0.00 | -47.82 | 0.05 | -59.54 | 0.0541 | -0.0154 | |||
| SSABB / SSAB AB | 0.01 | -47.59 | 0.05 | -51.96 | 0.0501 | -0.0038 | |||
| SOBO / South Bow Corporation | 0.00 | 0.02 | 0.0169 | 0.0169 | |||||
| TRS ISHARES CORE MSCI EAFE ETF / DE (000000000) | -0.06 | -0.0589 | -0.0589 |
