Mga Batayang Estadistika
| Nilai Portofolio | $ 116,566,163 |
| Posisi Saat Ini | 577 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JPGE - JPMorgan Diversified Return Global Equity ETF telah mengungkapkan total kepemilikan 577 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,566,163 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPGE - JPMorgan Diversified Return Global Equity ETF adalah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , Samsung Biologics Co.,Ltd. (KR:207940) , The Southern Company (US:SO) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru JPGE - JPMorgan Diversified Return Global Equity ETF meliputi: The Southern Company (US:SO) , Lockheed Martin Corporation (US:LMT) , FirstEnergy Corp. (US:FE) , General Mills, Inc. (US:GIS) , and Amgen Inc. (US:AMGN) .
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 |
|---|---|---|---|---|
| 0.71 | 0.71 | 0.6098 | 0.4125 | |
| 0.01 | 0.41 | 0.3548 | 0.3548 | |
| 0.00 | 0.40 | 0.3417 | 0.3417 | |
| 0.01 | 0.39 | 0.3327 | 0.3327 | |
| 0.00 | 0.31 | 0.2683 | 0.2118 | |
| 0.00 | 0.24 | 0.2043 | 0.2043 | |
| 0.02 | 0.36 | 0.3152 | 0.1664 | |
| 0.00 | 0.18 | 0.1566 | 0.1566 | |
| 0.01 | 0.17 | 0.1445 | 0.1445 | |
| 0.01 | 0.27 | 0.2339 | 0.1358 |
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 | 0.00 | 0.0035 | -0.2685 | |
| 0.00 | 0.00 | -0.2642 | ||
| 0.01 | 0.14 | 0.1247 | -0.1982 | |
| 0.00 | 0.07 | 0.0644 | -0.1894 | |
| 0.00 | 0.14 | 0.1222 | -0.1618 | |
| 0.00 | 0.00 | -0.1452 | ||
| 0.01 | 0.20 | 0.1701 | -0.1221 | |
| 0.00 | 0.06 | 0.0488 | -0.1170 | |
| 0.00 | 0.18 | 0.1521 | -0.1159 | |
| 0.00 | 0.01 | 0.0047 | -0.1080 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-25 untuk periode pelaporan 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.71 | 145.49 | 0.71 | 145.64 | 0.6098 | 0.4125 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.50 | 0.00 | 0.50 | 0.00 | 0.4319 | 0.0888 | |||
| MKN2 / Semiconductor Manufacturing International Corporation | 0.23 | -22.06 | 0.42 | 12.03 | 0.3623 | 0.1055 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -17.23 | 0.42 | -2.58 | 0.3586 | 0.0661 | |||
| SO / The Southern Company | 0.01 | 0.41 | 0.3548 | 0.3548 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -36.39 | 0.41 | -31.82 | 0.3501 | -0.0577 | |||
| 000660 / SK hynix Inc. | 0.01 | -21.38 | 0.40 | -15.01 | 0.3479 | 0.0231 | |||
| SWMAY / Swedish Match - ADR | 0.01 | -21.91 | 0.40 | -5.91 | 0.3442 | 0.0533 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.40 | 0.3417 | 0.3417 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -24.32 | 0.39 | -13.11 | 0.3383 | 0.0292 | |||
| PHM / PulteGroup, Inc. | 0.01 | -22.94 | 0.39 | -12.24 | 0.3346 | 0.0315 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.05 | -32.21 | 0.39 | -17.91 | 0.3328 | 0.0106 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.39 | 0.3327 | 0.3327 | |||||
| LRCX / Lam Research Corporation | 0.00 | -35.01 | 0.38 | -28.57 | 0.3289 | -0.0365 | |||
| INTC / Intel Corporation | 0.01 | -25.99 | 0.38 | -16.19 | 0.3266 | 0.0167 | |||
| FTS / Fortis Inc. | 0.01 | -11.90 | 0.38 | -7.60 | 0.3260 | 0.0460 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -21.99 | 0.38 | -6.70 | 0.3254 | 0.0484 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -22.07 | 0.37 | -14.22 | 0.3237 | 0.0241 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.42 | 0.37 | -10.95 | 0.3237 | 0.0351 | |||
| 8001 / ITOCHU Corporation | 0.02 | -23.08 | 0.37 | -14.06 | 0.3229 | 0.0245 | |||
| ES / Eversource Energy | 0.00 | -21.99 | 0.37 | -13.89 | 0.3215 | 0.0249 | |||
| 035420 / NAVER Corporation | 0.00 | -27.14 | 0.37 | -23.03 | 0.3209 | -0.0099 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -35.16 | 0.37 | -24.34 | 0.3198 | -0.0161 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 1.97 | 0.37 | 9.50 | 0.3190 | 0.0873 | |||
| TU / TELUS Corporation | 0.01 | -11.19 | 0.37 | 0.00 | 0.3176 | 0.0655 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -21.98 | 0.37 | -10.95 | 0.3164 | 0.0338 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.01 | -30.69 | 0.37 | -20.48 | 0.3155 | 0.0001 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.02 | 56.52 | 0.36 | 68.52 | 0.3152 | 0.1664 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 11.53 | 0.36 | 21.89 | 0.3135 | 0.1092 | |||
| A035720 / Kakao Corp. | 0.00 | -26.64 | 0.36 | -20.44 | 0.3132 | 0.0010 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -20.00 | 0.36 | -19.78 | 0.3123 | 0.0029 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.01 | -26.01 | 0.36 | -19.06 | 0.3120 | 0.0053 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -16.40 | 0.36 | -14.69 | 0.3110 | 0.0214 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -18.52 | 0.36 | -18.08 | 0.3095 | 0.0090 | |||
| 9437 / NTT DOCOMO Inc | 0.01 | -23.17 | 0.36 | -20.49 | 0.3092 | 0.0008 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | -28.95 | 0.36 | -22.22 | 0.3091 | -0.0063 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | -18.74 | 0.36 | -15.20 | 0.3086 | 0.0197 | |||
| WOW / Woolworths Group Limited | 0.01 | -23.90 | 0.36 | -18.16 | 0.3083 | 0.0095 | |||
| TRUMF / Terumo Corporation | 0.01 | -29.29 | 0.36 | -21.93 | 0.3078 | -0.0057 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -3.10 | 0.36 | 0.28 | 0.3072 | 0.0639 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.73 | 0.36 | -11.03 | 0.3068 | 0.0324 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.35 | -13.48 | 0.3052 | 0.0248 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.07 | -20.88 | 0.35 | -3.83 | 0.3048 | 0.0534 | |||
| XEL / Xcel Energy Inc. | 0.01 | -20.87 | 0.35 | -13.94 | 0.3046 | 0.0239 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -18.46 | 0.35 | -15.99 | 0.3041 | 0.0161 | |||
| 068270 / Celltrion, Inc. | 0.00 | -0.96 | 0.35 | -21.12 | 0.3033 | -0.0023 | |||
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -21.33 | 0.35 | -22.22 | 0.3031 | -0.0058 | |||
| 9697 / Capcom Co., Ltd. | 0.01 | -21.52 | 0.35 | -5.91 | 0.3031 | 0.0472 | |||
| NPPXF / NTT, Inc. | 0.01 | 85.14 | 0.35 | -4.90 | 0.3017 | 0.0497 | |||
| Y / Alleghany Corp. | 0.00 | -20.83 | 0.35 | -18.88 | 0.3011 | 0.0063 | |||
| RSG / Republic Services, Inc. | 0.00 | -20.87 | 0.35 | -14.07 | 0.3011 | 0.0228 | |||
| AEE / Ameren Corporation | 0.00 | -20.87 | 0.35 | -16.35 | 0.3006 | 0.0149 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | -22.07 | 0.35 | -12.59 | 0.3006 | 0.0282 | |||
| GL / Globe Life Inc. | 0.00 | -27.97 | 0.35 | -22.89 | 0.3005 | -0.0089 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.03 | -20.88 | 0.35 | -15.78 | 0.3003 | 0.0171 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.03 | -14.47 | 0.35 | -12.81 | 0.2998 | 0.0262 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.35 | -17.22 | 0.2993 | 0.0120 | |||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | -22.80 | 0.35 | -15.61 | 0.2991 | 0.0172 | |||
| AVY / Avery Dennison Corporation | 0.00 | -26.43 | 0.35 | -24.51 | 0.2985 | -0.0155 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -20.97 | 0.35 | -11.54 | 0.2984 | 0.0305 | |||
| NCYD / Tele2 AB (publ) | 0.02 | -22.00 | 0.34 | -17.90 | 0.2978 | 0.0100 | |||
| T / AT&T Inc. | 0.01 | -21.92 | 0.34 | -23.73 | 0.2976 | -0.0121 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.02 | -31.33 | 0.34 | -31.47 | 0.2972 | -0.0476 | |||
| NVR / NVR, Inc. | 0.00 | -21.74 | 0.34 | -17.94 | 0.2967 | 0.0098 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -20.81 | 0.34 | -15.14 | 0.2961 | 0.0193 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -15.17 | 0.34 | -11.86 | 0.2956 | 0.0289 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -22.02 | 0.34 | -21.79 | 0.2953 | -0.0044 | |||
| CTAS / Cintas Corporation | 0.00 | -22.00 | 0.34 | -19.00 | 0.2947 | 0.0057 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.03 | 0.34 | -17.48 | 0.2944 | 0.0111 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.02 | -22.01 | 0.34 | -17.07 | 0.2943 | 0.0127 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -22.00 | 0.34 | -15.00 | 0.2939 | 0.0194 | |||
| GRMN / Garmin Ltd. | 0.00 | -30.51 | 0.34 | -28.18 | 0.2934 | -0.0309 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | -22.58 | 0.34 | -20.09 | 0.2927 | 0.0022 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.15 | -21.98 | 0.34 | -20.66 | 0.2926 | 0.0000 | |||
| LIN / Linedata Services S.A. | 0.00 | -23.85 | 0.34 | -22.12 | 0.2925 | -0.0054 | |||
| BCE / BCE Inc. | 0.01 | -13.52 | 0.34 | -14.21 | 0.2924 | 0.0220 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -20.88 | 0.34 | -16.79 | 0.2917 | 0.0133 | |||
| HRL / Hormel Foods Corporation | 0.01 | -22.06 | 0.34 | -9.92 | 0.2906 | 0.0344 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -20.93 | 0.34 | -20.05 | 0.2900 | 0.0022 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -20.90 | 0.34 | -17.89 | 0.2896 | 0.0094 | |||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0.07 | -12.59 | 0.33 | -14.58 | 0.2893 | 0.0208 | |||
| DTE / DTE Energy Company | 0.00 | -20.91 | 0.33 | -17.73 | 0.2890 | 0.0103 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -8.79 | 0.33 | -14.40 | 0.2881 | 0.0205 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -20.85 | 0.33 | -12.60 | 0.2878 | 0.0262 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -13.51 | 0.33 | -13.54 | 0.2875 | 0.0238 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -22.09 | 0.33 | -11.94 | 0.2874 | 0.0284 | |||
| AMCR / Amcor plc | 0.03 | 8.53 | 0.33 | 19.42 | 0.2868 | 0.0956 | |||
| BAX / Baxter International Inc. | 0.00 | -20.88 | 0.33 | -8.06 | 0.2867 | 0.0393 | |||
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) | 0.00 | -22.22 | 0.33 | -20.05 | 0.2860 | 0.0018 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -21.97 | 0.33 | -21.43 | 0.2857 | -0.0027 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.01 | -20.87 | 0.33 | -12.73 | 0.2849 | 0.0256 | |||
| JNJ / Johnson & Johnson | 0.00 | -20.95 | 0.33 | -10.84 | 0.2848 | 0.0310 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.33 | -11.35 | 0.2842 | 0.0296 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -23.76 | 0.33 | -25.11 | 0.2840 | -0.0171 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -20.87 | 0.33 | -19.41 | 0.2835 | 0.0036 | |||
| 36570 / NCSoft Corp | 0.00 | -17.14 | 0.33 | -1.21 | 0.2832 | 0.0558 | |||
| RTHA / Wilmar International Limited | 0.12 | -23.38 | 0.33 | -20.63 | 0.2829 | -0.0003 | |||
| RTN / Raytheon Co. | 0.00 | -20.87 | 0.33 | -17.68 | 0.2823 | 0.0101 | |||
| 000270 / Kia Corporation | 0.01 | -17.28 | 0.33 | -22.93 | 0.2817 | -0.0089 | |||
| CAP / Capgemini SE | 0.00 | -22.03 | 0.33 | -14.25 | 0.2814 | 0.0212 | |||
| GNTX / Gentex Corporation | 0.01 | -22.05 | 0.32 | -17.35 | 0.2803 | 0.0112 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.01 | -21.95 | 0.32 | -20.83 | 0.2795 | -0.0010 | |||
| WMT / Walmart Inc. | 0.00 | -22.02 | 0.32 | -23.82 | 0.2792 | -0.0121 | |||
| NA / National Bank of Canada | 0.01 | 19.81 | 0.32 | 28.80 | 0.2782 | 0.1065 | |||
| MOWI / Mowi ASA | 0.01 | -21.98 | 0.32 | -23.75 | 0.2777 | -0.0117 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.01 | -21.51 | 0.32 | -18.53 | 0.2775 | 0.0066 | |||
| SGRO / SEGRO Plc | 0.03 | -22.09 | 0.32 | -14.48 | 0.2762 | 0.0197 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -27.78 | 0.32 | -19.04 | 0.2760 | 0.0053 | |||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.01 | -22.05 | 0.32 | -22.20 | 0.2757 | -0.0062 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | -21.02 | 0.32 | -20.55 | 0.2746 | 0.0006 | |||
| D2G / Ørsted A/S | 0.00 | -20.85 | 0.32 | -1.56 | 0.2726 | 0.0525 | |||
| MARA / Marubeni Corporation | 0.04 | -20.76 | 0.32 | -19.02 | 0.2725 | 0.0050 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -20.82 | 0.32 | -17.75 | 0.2722 | 0.0089 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.31 | -6.27 | 0.2717 | 0.0412 | |||
| WHGRF / WH Group Limited | 0.33 | -18.34 | 0.31 | -27.15 | 0.2715 | -0.0247 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.31 | -23.84 | 0.2710 | -0.0112 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.04 | -20.88 | 0.31 | -16.31 | 0.2705 | 0.0132 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -20.86 | 0.31 | -19.54 | 0.2704 | 0.0035 | |||
| INVEB / Investor AB | 0.01 | -22.09 | 0.31 | -17.07 | 0.2695 | 0.0120 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -19.35 | 0.31 | -16.40 | 0.2689 | 0.0132 | |||
| RHHBF / Roche Holding AG | 0.00 | 237.96 | 0.31 | 278.05 | 0.2683 | 0.2118 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -22.04 | 0.31 | -23.33 | 0.2674 | -0.0092 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -20.86 | 0.31 | -21.23 | 0.2668 | -0.0017 | |||
| LUV / Southwest Airlines Co. | 0.01 | -20.90 | 0.31 | -22.59 | 0.2640 | -0.0067 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -20.86 | 0.31 | -26.68 | 0.2638 | -0.0218 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.04 | -20.89 | 0.30 | -19.15 | 0.2633 | 0.0050 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -20.87 | 0.30 | -16.02 | 0.2630 | 0.0142 | |||
| GPTGF / The GPT Group - Debt/Equity Composite Units | 0.08 | -20.89 | 0.30 | -23.10 | 0.2619 | -0.0086 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.01 | -19.61 | 0.30 | -16.57 | 0.2616 | 0.0129 | |||
| HAS / Hasbro, Inc. | 0.00 | -20.89 | 0.30 | -17.31 | 0.2606 | 0.0107 | |||
| HOKCF / The Hong Kong and China Gas Company Limited | 0.16 | -20.25 | 0.30 | -21.41 | 0.2604 | -0.0026 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -20.88 | 0.30 | -24.75 | 0.2602 | -0.0143 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -22.16 | 0.30 | -23.41 | 0.2602 | -0.0099 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.08 | -21.15 | 0.30 | -27.54 | 0.2598 | -0.0247 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -17.48 | 0.30 | -18.36 | 0.2581 | 0.0073 | |||
| 1 / CK Hutchison Holdings Limited | 0.03 | -18.18 | 0.30 | -21.58 | 0.2577 | -0.0037 | |||
| HXGBF / Hexagon AB (publ) | 0.01 | -20.88 | 0.30 | -16.10 | 0.2569 | 0.0140 | |||
| PG / The Procter & Gamble Company | 0.00 | -20.90 | 0.30 | -20.91 | 0.2554 | -0.0008 | |||
| QAN / Qantas Airways Limited | 0.07 | -24.42 | 0.30 | -27.52 | 0.2550 | -0.0246 | |||
| 66 / MTR Corporation Limited | 0.05 | -21.64 | 0.29 | -23.44 | 0.2543 | -0.0092 | |||
| 9022 / Central Japan Railway Company | 0.00 | -21.05 | 0.29 | -24.42 | 0.2543 | -0.0131 | |||
| 033780 / KT&G Corporation | 0.00 | -17.17 | 0.29 | -23.36 | 0.2524 | -0.0091 | |||
| BALN / Baloise Holding AG | 0.00 | -22.13 | 0.29 | -24.02 | 0.2521 | -0.0111 | |||
| CBGB / Carlsberg A/S | 0.00 | -20.90 | 0.29 | -18.03 | 0.2517 | 0.0080 | |||
| NCM / Newcrest Mining Ltd | 0.01 | 27.07 | 0.29 | 16.87 | 0.2515 | 0.0801 | |||
| KEP1 / Keppel Ltd. | 0.06 | -21.90 | 0.29 | -24.61 | 0.2515 | -0.0135 | |||
| ANTM / Anthem Inc | 0.00 | -22.09 | 0.29 | -23.02 | 0.2514 | -0.0086 | |||
| DIS / The Walt Disney Company | 0.00 | -22.08 | 0.29 | -17.14 | 0.2512 | 0.0107 | |||
| TELIA / Telia Company AB (publ) | 0.07 | -20.88 | 0.29 | -23.08 | 0.2506 | -0.0082 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -20.86 | 0.29 | -14.75 | 0.2499 | 0.0173 | |||
| CVX / Chevron Corporation | 0.00 | -22.04 | 0.29 | -28.11 | 0.2498 | -0.0261 | |||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0.00 | -20.88 | 0.29 | -18.87 | 0.2490 | 0.0052 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.03 | -12.29 | 0.29 | -11.42 | 0.2487 | 0.0258 | |||
| SBUX / Starbucks Corporation | 0.00 | -20.87 | 0.29 | -20.72 | 0.2483 | -0.0002 | |||
| SZHFF / Sojitz Corporation | 0.09 | -20.83 | 0.29 | -20.72 | 0.2480 | -0.0008 | |||
| SSLZY / Santos Limited - Depositary Receipt (Common Stock) | 0.05 | -20.89 | 0.29 | -18.80 | 0.2464 | 0.0053 | |||
| OSUKF / Otsuka Corporation | 0.01 | -21.51 | 0.28 | -24.06 | 0.2459 | -0.0114 | |||
| AGL / AGL Energy Limited | 0.02 | -20.88 | 0.28 | -23.04 | 0.2455 | -0.0080 | |||
| CE / Celanese Corporation | 0.00 | -25.00 | 0.28 | -35.83 | 0.2446 | -0.0586 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -5.74 | 0.28 | -0.35 | 0.2446 | 0.0493 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | -20.88 | 0.28 | -23.43 | 0.2433 | -0.0090 | |||
| RMSYF / Ramsay Health Care Limited | 0.01 | -20.92 | 0.28 | -11.91 | 0.2431 | 0.0238 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.28 | -17.35 | 0.2430 | 0.0093 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | -18.29 | 0.28 | -18.84 | 0.2425 | 0.0056 | |||
| RCI.B / Rogers Communications Inc. | 0.10 | 1,849.56 | 0.28 | 16.18 | 0.2422 | 0.0764 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.15 | -20.84 | 0.28 | -22.07 | 0.2412 | -0.0044 | |||
| 9021 / West Japan Railway Company | 0.00 | 17.86 | 0.28 | 14.81 | 0.2412 | 0.0743 | |||
| 823 / Link Real Estate Investment Trust | 0.03 | -21.14 | 0.28 | -26.77 | 0.2411 | -0.0205 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.02 | -16.33 | 0.28 | -24.25 | 0.2405 | -0.0117 | |||
| HOCPF / HOYA Corporation | 0.00 | -14.71 | 0.28 | -7.67 | 0.2397 | 0.0336 | |||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 0.28 | -3.89 | 0.28 | -3.83 | 0.2389 | 0.0415 | |||
| BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) | 0.01 | -19.66 | 0.28 | -17.37 | 0.2386 | 0.0090 | |||
| UU. / United Utilities Group PLC | 0.02 | -20.89 | 0.28 | -6.14 | 0.2378 | 0.0363 | |||
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) | 0.02 | -21.32 | 0.27 | -24.17 | 0.2363 | -0.0109 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -20.89 | 0.27 | -29.82 | 0.2362 | -0.0308 | |||
| 034730 / SK Inc. | 0.00 | -17.20 | 0.27 | -27.27 | 0.2357 | -0.0209 | |||
| SKNB / Skanska AB (publ) | 0.01 | -22.29 | 0.27 | -15.53 | 0.2355 | 0.0139 | |||
| S7MB / Securitas AB (publ) | 0.02 | -20.88 | 0.27 | -22.35 | 0.2348 | -0.0050 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -20.88 | 0.27 | -28.31 | 0.2343 | -0.0253 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 96.00 | 0.27 | 90.14 | 0.2339 | 0.1358 | |||
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share) | 0.05 | -12.96 | 0.27 | -19.88 | 0.2333 | 0.0015 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.02 | 2.56 | 0.27 | -1.10 | 0.2327 | 0.0454 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -20.91 | 0.27 | -26.17 | 0.2323 | -0.0171 | |||
| ORI / Old Republic International Corporation | 0.01 | -20.89 | 0.27 | -20.24 | 0.2322 | 0.0012 | |||
| NZT / Spark New Zealand Limited | 0.09 | -24.31 | 0.27 | -21.01 | 0.2313 | -0.0012 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.03 | -22.99 | 0.27 | -21.24 | 0.2309 | -0.0024 | |||
| ANN / Ansell Limited | 0.01 | -20.90 | 0.27 | -12.25 | 0.2294 | 0.0221 | |||
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -22.44 | 0.26 | -26.05 | 0.2288 | -0.0165 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | -20.97 | 0.26 | -28.07 | 0.2285 | -0.0239 | |||
| NT5 / NTT DATA Group Corporation | 0.02 | -21.01 | 0.26 | -15.38 | 0.2281 | 0.0137 | |||
| PFE / Pfizer Inc. | 0.01 | -20.89 | 0.26 | -23.17 | 0.2267 | -0.0078 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | -20.89 | 0.26 | -25.78 | 0.2266 | -0.0161 | |||
| TLSYY / Telstra Corporation - ADR | 0.10 | -20.90 | 0.26 | -16.40 | 0.2254 | 0.0116 | |||
| HYMLF / Hyundai Motor | 0.00 | -17.01 | 0.26 | -17.98 | 0.2253 | 0.0077 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 48.30 | 0.26 | 55.09 | 0.2242 | 0.1092 | |||
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.26 | -14.00 | 0.2236 | 0.0174 | |||
| FGR / FirstGroup plc | 0.00 | -20.95 | 0.26 | -14.67 | 0.2218 | 0.0153 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -20.89 | 0.26 | -17.15 | 0.2214 | 0.0089 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | -21.55 | 0.26 | -29.36 | 0.2211 | -0.0269 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -20.65 | 0.26 | -15.84 | 0.2205 | 0.0122 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -22.95 | 0.25 | -30.60 | 0.2196 | -0.0315 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -20.88 | 0.25 | -14.53 | 0.2193 | 0.0157 | |||
| QRNNF / Aurizon Holdings Limited | 0.07 | -20.89 | 0.25 | -30.30 | 0.2191 | -0.0306 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -5.20 | 0.25 | -12.46 | 0.2187 | 0.0197 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.01 | -22.47 | 0.25 | -30.28 | 0.2174 | -0.0297 | |||
| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) | 0.20 | -20.95 | 0.25 | -31.02 | 0.2158 | -0.0325 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | -20.88 | 0.25 | -17.28 | 0.2157 | 0.0088 | |||
| PUGOF / Peugeot S.A. | 0.01 | -20.89 | 0.25 | -35.66 | 0.2153 | -0.0506 | |||
| ANSS / ANSYS, Inc. | 0.00 | -20.94 | 0.25 | -1.59 | 0.2147 | 0.0416 | |||
| 868 / Xinyi Glass Holdings Limited | 0.20 | -20.16 | 0.25 | -10.79 | 0.2144 | 0.0230 | |||
| IG / Italgas S.p.A. | 0.04 | -20.90 | 0.25 | -18.21 | 0.2137 | 0.0059 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.01 | -12.90 | 0.25 | -12.10 | 0.2136 | 0.0205 | |||
| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -21.52 | 0.25 | -15.41 | 0.2135 | 0.0130 | |||
| 9009 / Keisei Electric Railway Co., Ltd. | 0.01 | -22.73 | 0.25 | -31.48 | 0.2125 | -0.0344 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.12 | -20.90 | 0.25 | -23.68 | 0.2117 | -0.0091 | |||
| TATE / Tate & Lyle plc | 0.02 | -20.91 | 0.24 | -5.43 | 0.2115 | 0.0343 | |||
| 7751 / Canon Inc. | 0.01 | -19.83 | 0.24 | -23.58 | 0.2107 | -0.0077 | |||
| SGE / Société Générale Société anonyme | 0.03 | -20.91 | 0.24 | -17.35 | 0.2104 | 0.0081 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -20.91 | 0.24 | -17.41 | 0.2096 | 0.0081 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | -20.88 | 0.24 | -22.26 | 0.2083 | -0.0048 | |||
| CTX / Caltex Australia Ltd | 0.01 | -20.87 | 0.24 | -4.00 | 0.2081 | 0.0359 | |||
| 4534 / Mochida Pharmaceutical Co., Ltd. | 0.01 | -18.99 | 0.24 | -24.13 | 0.2069 | -0.0094 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | -17.09 | 0.24 | -19.87 | 0.2060 | 0.0018 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.24 | -23.55 | 0.2050 | -0.0081 | |||
| GIS / General Mills, Inc. | 0.00 | 0.24 | 0.2043 | 0.2043 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -20.89 | 0.24 | -22.44 | 0.2033 | -0.0049 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.02 | -20.89 | 0.23 | 2.20 | 0.2012 | 0.0452 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.23 | -27.27 | 0.2008 | -0.0182 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -21.57 | 0.23 | -25.88 | 0.2008 | -0.0144 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -18.13 | 0.23 | -32.75 | 0.1994 | -0.0961 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -20.88 | 0.23 | -32.84 | 0.1982 | -0.0359 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 22.35 | 0.23 | 10.14 | 0.1975 | 0.0551 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -20.90 | 0.23 | -15.99 | 0.1959 | 0.0112 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.02 | -18.36 | 0.23 | -32.02 | 0.1950 | -0.0322 | |||
| CMI / Cummins Inc. | 0.00 | -2.76 | 0.23 | -9.64 | 0.1947 | 0.0232 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.04 | -20.74 | 0.23 | -17.28 | 0.1946 | 0.0076 | |||
| 9719 / SCSK Corporation | 0.00 | -58.82 | 0.23 | 49.01 | 0.1944 | 0.0634 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -20.85 | 0.22 | -14.50 | 0.1943 | 0.0140 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.03 | -20.88 | 0.22 | -26.07 | 0.1936 | -0.0143 | |||
| EMN / Eastman Chemical Company | 0.00 | -20.89 | 0.22 | -25.91 | 0.1928 | -0.0137 | |||
| UBE / UBE Corporation | 0.01 | -21.28 | 0.22 | -26.25 | 0.1924 | -0.0147 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.14 | -20.90 | 0.22 | -25.84 | 0.1913 | -0.0138 | |||
| 4555 / Sawai Pharmaceutical Co Ltd | 0.00 | -22.73 | 0.22 | -11.29 | 0.1909 | 0.0205 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.22 | -12.70 | 0.1902 | 0.0169 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -10.42 | 0.22 | -15.44 | 0.1900 | 0.0118 | |||
| TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock) | 0.06 | -20.77 | 0.22 | -32.51 | 0.1892 | -0.0326 | |||
| SCG / Scentre Group | 0.09 | -20.91 | 0.22 | -23.51 | 0.1891 | -0.0065 | |||
| IAC / IAC Inc. | 0.00 | -44.70 | 0.22 | -40.92 | 0.1889 | -0.0643 | |||
| VIV / Vivendi SE | 0.01 | -20.91 | 0.22 | -22.14 | 0.1884 | -0.0043 | |||
| FORTUM / Fortum Oyj | 0.01 | 14.67 | 0.22 | 13.61 | 0.1881 | 0.0565 | |||
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -20.27 | 0.22 | -19.33 | 0.1879 | 0.0029 | |||
| 8308 / Resona Holdings, Inc. | 0.05 | -20.99 | 0.22 | -25.17 | 0.1877 | -0.0113 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -20.88 | 0.22 | -24.21 | 0.1874 | -0.0084 | |||
| COP / ConocoPhillips | 0.00 | -20.88 | 0.22 | -14.96 | 0.1872 | 0.0126 | |||
| 992 / Lenovo Group Limited | 0.33 | -21.33 | 0.22 | -26.53 | 0.1871 | -0.0147 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -12.60 | 0.1858 | 0.0166 | |||
| OGFGF / Origin Energy Limited | 0.04 | 7.77 | 0.21 | 7.58 | 0.1843 | 0.0482 | |||
| GRF / Greiffenberger AG | 0.01 | -20.86 | 0.21 | -17.44 | 0.1842 | 0.0066 | |||
| 4004 / Resonac Holdings Corporation | 0.01 | -21.93 | 0.21 | -33.54 | 0.1838 | -0.0356 | |||
| 3401 / Teijin Limited | 0.01 | -20.13 | 0.21 | -28.86 | 0.1838 | -0.0211 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.03 | -20.89 | 0.21 | -30.49 | 0.1837 | -0.0257 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -20.83 | 0.21 | -23.83 | 0.1831 | -0.0071 | |||
| AES / The AES Corporation | 0.01 | -20.87 | 0.21 | -7.89 | 0.1822 | 0.0252 | |||
| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.02 | -20.00 | 0.21 | -26.32 | 0.1820 | -0.0142 | |||
| AGESF / ageas SA/NV | 0.00 | -20.86 | 0.21 | -24.46 | 0.1819 | -0.0090 | |||
| PROX / Proximus PLC | 0.01 | -20.88 | 0.21 | -26.76 | 0.1803 | -0.0149 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.00 | -20.87 | 0.21 | -20.99 | 0.1794 | -0.0006 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.03 | -20.88 | 0.21 | -17.27 | 0.1783 | 0.0072 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -21.28 | 0.21 | -22.85 | 0.1782 | -0.0057 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | -20.96 | 0.21 | -24.54 | 0.1780 | -0.0099 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | -10.91 | 0.21 | -11.26 | 0.1776 | 0.0190 | |||
| ALL / Aristocrat Leisure Limited | 0.01 | -20.91 | 0.20 | -13.56 | 0.1770 | 0.0145 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -21.00 | 0.20 | -21.54 | 0.1770 | -0.0018 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | -21.19 | 0.20 | -18.40 | 0.1764 | 0.0047 | |||
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock) | 0.14 | -20.88 | 0.20 | -27.24 | 0.1762 | -0.0155 | |||
| HFC / HollyFrontier Corp | 0.00 | -20.88 | 0.20 | -35.35 | 0.1760 | -0.0401 | |||
| 9202 / ANA Holdings Inc. | 0.01 | -18.75 | 0.20 | -25.91 | 0.1754 | -0.0131 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.20 | -30.58 | 0.1753 | -0.0251 | |||
| 6 / Power Assets Holdings Limited | 0.03 | -21.13 | 0.20 | -20.16 | 0.1746 | 0.0008 | |||
| 968 / Xinyi Solar Holdings Limited | 0.29 | -23.40 | 0.20 | -5.19 | 0.1739 | 0.0281 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.02 | -30.41 | 0.20 | -33.22 | 0.1738 | -0.0333 | |||
| 316140 / Woori Financial Group Inc. | 0.02 | -17.30 | 0.20 | -30.80 | 0.1733 | -0.0255 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -20.88 | 0.20 | -19.43 | 0.1725 | 0.0024 | |||
| 5232 / Sumitomo Osaka Cement Co., Ltd. | 0.00 | -23.44 | 0.20 | -28.67 | 0.1721 | -0.0196 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -20.90 | 0.20 | -18.44 | 0.1719 | 0.0043 | |||
| IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | -45.54 | 0.20 | -53.88 | 0.1701 | -0.1221 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -20.89 | 0.20 | -26.42 | 0.1690 | -0.0134 | |||
| ARKAF / Arkema S.A. | 0.00 | -20.90 | 0.20 | -29.35 | 0.1689 | -0.0205 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -20.88 | 0.20 | -11.76 | 0.1686 | 0.0169 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.11 | -20.90 | 0.20 | -22.31 | 0.1686 | -0.0041 | |||
| H / Hydro One Limited | 0.01 | -20.88 | 0.19 | -13.78 | 0.1684 | 0.0137 | |||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.00 | -18.64 | 0.19 | -17.80 | 0.1682 | 0.0062 | |||
| MRK / Merck & Co., Inc. | 0.00 | -20.84 | 0.19 | -21.77 | 0.1676 | -0.0030 | |||
| 4506 / Sumitomo Pharma Co., Ltd. | 0.01 | -20.98 | 0.19 | -22.49 | 0.1676 | -0.0037 | |||
| FRA / Fraport AG | 0.00 | -20.90 | 0.19 | -29.82 | 0.1676 | -0.0215 | |||
| LYV / Orrön Energy AB (publ) | 0.01 | -20.87 | 0.19 | -27.17 | 0.1667 | -0.0155 | |||
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR | 0.08 | -20.92 | 0.19 | -26.72 | 0.1666 | -0.0137 | |||
| FL / Foot Locker, Inc. | 0.01 | -20.91 | 0.19 | -31.18 | 0.1666 | -0.0251 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -20.89 | 0.19 | -18.99 | 0.1664 | 0.0034 | |||
| 9401 / TBS Holdings,Inc. | 0.01 | -21.28 | 0.19 | -14.73 | 0.1658 | 0.0116 | |||
| EG / Everest Group, Ltd. | 0.00 | -20.87 | 0.19 | -15.18 | 0.1648 | 0.0110 | |||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.03 | -23.68 | 0.19 | -27.59 | 0.1639 | -0.0156 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -20.89 | 0.19 | -23.58 | 0.1631 | -0.0058 | |||
| 6417 / Sankyo Co., Ltd. | 0.01 | -21.13 | 0.19 | -24.19 | 0.1625 | -0.0080 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.01 | -20.69 | 0.19 | -10.19 | 0.1605 | 0.0190 | |||
| 003550 / LG Corp. | 0.00 | -17.32 | 0.19 | -18.50 | 0.1605 | 0.0047 | |||
| 2127 / Nihon M&A Center Holdings Inc. | 0.01 | -18.99 | 0.18 | -23.75 | 0.1581 | -0.0067 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.00 | -24.39 | 0.18 | -28.17 | 0.1570 | -0.0165 | |||
| AMGN / Amgen Inc. | 0.00 | 0.18 | 0.1566 | 0.1566 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.18 | -27.13 | 0.1562 | -0.0136 | |||
| IP / International Paper Company | 0.00 | -10.85 | 0.18 | -17.05 | 0.1560 | 0.0069 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.02 | -20.88 | 0.18 | -20.70 | 0.1560 | 0.0001 | |||
| BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -20.91 | 0.18 | -30.23 | 0.1557 | -0.0219 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -20.48 | 0.18 | -35.84 | 0.1553 | -0.0364 | |||
| 51C / Chr. Hansen Holding A/S | 0.00 | -38.36 | 0.18 | -40.33 | 0.1551 | -0.0511 | |||
| VLO / Valero Energy Corporation | 0.00 | -20.88 | 0.18 | -31.15 | 0.1550 | -0.0240 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -20.90 | 0.18 | -5.79 | 0.1547 | 0.0243 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.18 | -2.75 | 0.1530 | 0.0276 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | -30.30 | 0.18 | -50.00 | 0.1523 | -0.0894 | |||
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock) | 0.01 | -21.51 | 0.18 | -25.74 | 0.1523 | -0.0104 | |||
| S3Z / CapitaLand Ascendas REIT | 0.08 | 112.56 | 0.18 | 112.05 | 0.1522 | 0.0947 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -57.47 | 0.18 | -54.87 | 0.1521 | -0.1159 | |||
| AEXAY / Atos SE - Depositary Receipt (Common Stock) | 0.00 | -20.87 | 0.18 | -15.46 | 0.1513 | 0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -20.80 | 0.18 | -14.63 | 0.1512 | 0.0101 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -20.90 | 0.17 | -19.44 | 0.1505 | 0.0022 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -16.67 | 0.17 | -23.35 | 0.1504 | -0.0055 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -20.81 | 0.17 | -16.02 | 0.1503 | 0.0082 | |||
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 61.54 | 0.17 | 66.35 | 0.1501 | 0.0786 | |||
| SU / Suncor Energy Inc. | 0.01 | -20.90 | 0.17 | -18.78 | 0.1497 | 0.0035 | |||
| GIB.A / CGI Inc. | 0.00 | -20.84 | 0.17 | -22.37 | 0.1477 | -0.0028 | |||
| OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -19.84 | 0.17 | -30.89 | 0.1476 | -0.0214 | |||
| AVT / Avnet, Inc. | 0.00 | -20.93 | 0.17 | -27.04 | 0.1472 | -0.0131 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.01 | -27.93 | 0.17 | -38.18 | 0.1470 | -0.0421 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 54.41 | 0.17 | 56.48 | 0.1465 | 0.0722 | |||
| OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -23.53 | 0.17 | -32.13 | 0.1462 | -0.0247 | |||
| TWODF / Taylor Wimpey plc | 0.06 | -20.88 | 0.17 | 4.97 | 0.1460 | 0.0353 | |||
| VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | -21.86 | 0.17 | -20.75 | 0.1459 | 0.0002 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.17 | -22.94 | 0.1454 | -0.0048 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.1445 | 0.1445 | |||||
| 3863 / Nippon Paper Industries Co., Ltd. | 0.01 | -27.66 | 0.17 | -32.10 | 0.1434 | -0.0234 | |||
| OISHY / Oil Search Ltd - ADR | 0.03 | -20.88 | 0.17 | -23.61 | 0.1433 | -0.0053 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.01 | -20.87 | 0.16 | -24.19 | 0.1408 | -0.0068 | |||
| 8473 / SBI Holdings, Inc. | 0.01 | -22.22 | 0.16 | -16.92 | 0.1402 | 0.0059 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | -17.33 | 0.16 | -23.08 | 0.1387 | -0.0043 | |||
| 5101 / The Yokohama Rubber Company, Limited | 0.01 | -21.01 | 0.16 | -40.00 | 0.1380 | -0.0443 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -23.02 | 0.16 | -17.62 | 0.1380 | 0.0049 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.01 | -19.87 | 0.16 | -20.90 | 0.1379 | -0.0001 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.00 | -18.18 | 0.16 | -30.26 | 0.1377 | -0.0191 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | -30.14 | 0.16 | -34.98 | 0.1369 | -0.0299 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.00 | -21.74 | 0.16 | -26.29 | 0.1364 | -0.0098 | |||
| 078930 / GS Holdings Corp. | 0.00 | -17.35 | 0.16 | -25.94 | 0.1358 | -0.0101 | |||
| CO / Casino, Guichard-Perrachon S.A. | 0.00 | -20.86 | 0.16 | -40.46 | 0.1351 | -0.0448 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -20.79 | 0.16 | -10.92 | 0.1341 | 0.0146 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -20.89 | 0.16 | -24.02 | 0.1339 | -0.0066 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -18.48 | 0.15 | -19.79 | 0.1338 | 0.0018 | |||
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) | 0.02 | 14.43 | 0.15 | -19.05 | 0.1328 | 0.0027 | |||
| 4183 / Mitsui Chemicals, Inc. | 0.01 | 20.69 | 0.15 | 11.68 | 0.1328 | 0.0382 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | -16.67 | 0.15 | 1.32 | 0.1327 | 0.0288 | |||
| A01179 / SKC Co Ltd | 0.00 | -17.47 | 0.15 | -6.71 | 0.1327 | 0.0198 | |||
| ALL / The Allstate Corporation | 0.00 | -6.53 | 0.15 | 4.11 | 0.1320 | 0.0313 | |||
| 4540 / Tsumura & Co. | 0.01 | -21.13 | 0.15 | -22.05 | 0.1314 | -0.0028 | |||
| 1128 / Wynn Macau, Limited | 0.07 | -21.48 | 0.15 | -25.25 | 0.1311 | -0.0076 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.01 | -19.69 | 0.15 | -26.70 | 0.1311 | -0.0105 | |||
| 4272 / Nippon Kayaku Co., Ltd. | 0.01 | -21.34 | 0.15 | -24.12 | 0.1307 | -0.0061 | |||
| CUYTF / Colruyt Group N.V. | 0.00 | -30.08 | 0.15 | -37.24 | 0.1304 | -0.0340 | |||
| 8253 / Credit Saison Co., Ltd. | 0.01 | 11.90 | 0.15 | 23.97 | 0.1302 | 0.0468 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -42.44 | 0.15 | -39.76 | 0.1302 | -0.0407 | |||
| BARN / Barry Callebaut AG | 0.00 | -18.07 | 0.15 | -14.29 | 0.1297 | 0.0094 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -20.00 | 0.15 | -23.98 | 0.1289 | -0.0062 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -20.84 | 0.15 | -23.71 | 0.1285 | -0.0048 | |||
| PSX / Phillips 66 | 0.00 | -20.89 | 0.15 | -38.33 | 0.1285 | -0.0365 | |||
| ANA / Acciona, S.A. | 0.00 | -20.86 | 0.15 | -13.95 | 0.1283 | 0.0101 | |||
| LOGN / Logitech International S.A. | 0.00 | -20.88 | 0.15 | -13.45 | 0.1279 | 0.0102 | |||
| IMO / Imperial Oil Limited | 0.01 | -20.88 | 0.15 | -25.00 | 0.1276 | -0.0069 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.01 | -20.83 | 0.15 | -19.23 | 0.1274 | 0.0024 | |||
| ELEZF / Endesa, S.A. | 0.01 | 85.68 | 0.15 | 87.18 | 0.1267 | 0.0730 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.02 | -22.22 | 0.15 | -24.74 | 0.1266 | -0.0068 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | -20.85 | 0.15 | -14.12 | 0.1264 | 0.0098 | |||
| HNN / Harvey Norman Holdings Limited | 0.05 | -23.63 | 0.14 | -24.21 | 0.1249 | -0.0057 | |||
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) | 0.01 | -58.75 | 0.14 | -61.39 | 0.1247 | -0.1982 | |||
| CMPGF / Compass Group PLC | 0.01 | -20.87 | 0.14 | -26.67 | 0.1242 | -0.0101 | |||
| AIZ / Assurant, Inc. | 0.00 | -20.89 | 0.14 | -17.82 | 0.1238 | 0.0038 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.02 | -20.88 | 0.14 | -33.18 | 0.1237 | -0.0232 | |||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.14 | -21.11 | 0.1231 | -0.0006 | |||
| 6701 / NEC Corporation | 0.00 | -23.81 | 0.14 | -14.46 | 0.1230 | 0.0088 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.02 | -20.83 | 0.14 | -28.64 | 0.1228 | -0.0138 | |||
| XYL / Xylem Inc. | 0.00 | -67.90 | 0.14 | -65.86 | 0.1222 | -0.1618 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -20.90 | 0.14 | -35.32 | 0.1222 | -0.0276 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.14 | -9.62 | 0.1219 | 0.0147 | |||
| 024110 / Industrial Bank of Korea | 0.02 | -17.35 | 0.14 | -27.08 | 0.1216 | -0.0105 | |||
| SO / The Southern Company | 0.00 | 11.04 | 0.14 | 16.81 | 0.1207 | 0.0386 | |||
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.02 | -20.88 | 0.14 | -14.20 | 0.1206 | 0.0094 | |||
| CEN / Contact Energy Limited | 0.03 | -20.85 | 0.14 | -19.65 | 0.1203 | 0.0010 | |||
| 1721 / COMSYS Holdings Corporation | 0.00 | -23.81 | 0.14 | -25.41 | 0.1199 | -0.0076 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -20.83 | 0.14 | -26.34 | 0.1189 | -0.0087 | |||
| CSR / CSR Limited | 0.04 | -20.88 | 0.14 | -11.04 | 0.1185 | 0.0124 | |||
| 4631 / DIC Corporation | 0.01 | -33.33 | 0.14 | -39.01 | 0.1177 | -0.0355 | |||
| 006360 / GS Engineering & Construction Corporation | 0.01 | -25.00 | 0.13 | -34.63 | 0.1164 | -0.0243 | |||
| 88EI / JARDINE STRATEGIC HOLDINGS LD | 0.00 | -15.38 | 0.13 | -19.76 | 0.1163 | 0.0011 | |||
| EVK / Evonik Industries AG | 0.00 | -20.86 | 0.13 | -17.28 | 0.1158 | 0.0040 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.13 | -23.56 | 0.1155 | -0.0044 | |||
| DLAKF / Deutsche Lufthansa AG | 0.01 | -23.06 | 0.13 | -32.49 | 0.1154 | -0.0201 | |||
| TELDF / Telefónica Deutschland Holding AG | 0.04 | -20.89 | 0.13 | -24.71 | 0.1140 | -0.0058 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.02 | -16.72 | 0.13 | -16.03 | 0.1139 | 0.0066 | |||
| 5021 / Cosmo Energy Holdings Co., Ltd. | 0.01 | -19.05 | 0.13 | -26.82 | 0.1133 | -0.0099 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.01 | -29.45 | 0.13 | -35.64 | 0.1128 | -0.0259 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | -17.30 | 0.13 | -25.71 | 0.1124 | -0.0082 | |||
| 8282 / K's Holdings Corporation | 0.01 | -21.90 | 0.13 | -17.31 | 0.1122 | 0.0048 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -20.84 | 0.13 | -18.87 | 0.1119 | 0.0023 | |||
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.89 | 0.13 | -37.68 | 0.1119 | -0.0303 | |||
| 8304 / Aozora Bank, Ltd. | 0.00 | -22.58 | 0.13 | -18.87 | 0.1117 | 0.0026 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -20.80 | 0.13 | -6.57 | 0.1113 | 0.0171 | |||
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) | 0.03 | -20.89 | 0.13 | -26.86 | 0.1112 | -0.0090 | |||
| 4182 / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 18.06 | 0.13 | 26.73 | 0.1112 | 0.0415 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.01 | -20.83 | 0.13 | -26.44 | 0.1110 | -0.0089 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -20.88 | 0.13 | -19.50 | 0.1109 | 0.0012 | |||
| 091990 / Celltrion Healthcare Co Ltd | 0.00 | -45.81 | 0.13 | -45.76 | 0.1107 | -0.0517 | |||
| 096770 / SK Innovation Co., Ltd. | 0.00 | -43.64 | 0.13 | -55.90 | 0.1104 | -0.0874 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -22.73 | 0.13 | -23.49 | 0.1102 | -0.0038 | |||
| 4581 / Taisho Pharmaceutical Holdings Co., Ltd. | 0.00 | -25.00 | 0.13 | -25.29 | 0.1098 | -0.0074 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 2.46 | 0.1087 | 0.0245 | |||
| 4217 / Hitachi Chemical Co Ltd | 0.00 | -16.67 | 0.13 | 5.93 | 0.1085 | 0.0272 | |||
| SKLTY / SEEK Limited - Depositary Receipt (Common Stock) | 0.01 | 10.08 | 0.13 | 5.93 | 0.1082 | 0.0267 | |||
| 3405 / Kuraray Co., Ltd. | 0.01 | -42.22 | 0.13 | -41.59 | 0.1080 | -0.0389 | |||
| CSX / CSX Corporation | 0.00 | -20.86 | 0.12 | -13.99 | 0.1068 | 0.0081 | |||
| CWN / Crown Resorts Ltd | 0.02 | -20.90 | 0.12 | -28.49 | 0.1068 | -0.0117 | |||
| CNA / CNA Financial Corporation | 0.00 | -33.29 | 0.12 | -34.05 | 0.1062 | -0.0209 | |||
| EXC / Exelon Corporation | 0.00 | -20.92 | 0.12 | -17.69 | 0.1051 | 0.0042 | |||
| INTU / Intuit Inc. | 0.00 | -24.21 | 0.12 | -17.12 | 0.1046 | 0.0039 | |||
| SPH / Singapore Press Holdings Ltd | 0.08 | -20.69 | 0.12 | -28.40 | 0.1046 | -0.0114 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -20.89 | 0.12 | -17.93 | 0.1036 | 0.0039 | |||
| OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | -42.79 | 0.12 | -44.08 | 0.1027 | -0.0424 | |||
| SGR / The Star Entertainment Group Limited | 0.04 | -20.89 | 0.12 | -32.57 | 0.1024 | -0.0183 | |||
| FLT / Flight Centre Travel Group Limited | 0.00 | -20.90 | 0.12 | -29.76 | 0.1023 | -0.0136 | |||
| ARC / Aker BP ASA | 0.00 | 23.98 | 0.12 | 25.81 | 0.1015 | 0.0375 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.01 | -12.14 | 0.12 | -19.58 | 0.0996 | 0.0009 | |||
| 5714 / Dowa Holdings Co., Ltd. | 0.00 | -23.81 | 0.12 | -20.69 | 0.0994 | -0.0001 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -17.31 | 0.11 | -31.33 | 0.0990 | -0.0152 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.01 | 10.56 | 0.11 | -7.32 | 0.0987 | 0.0143 | |||
| TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.99 | 0.11 | -24.83 | 0.0974 | -0.0051 | |||
| EN / Bouygues SA | 0.00 | -20.91 | 0.11 | -26.67 | 0.0957 | -0.0075 | |||
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -20.87 | 0.11 | 1.85 | 0.0956 | 0.0210 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0950 | 0.0950 | |||||
| MMB / Lagardere SA | 0.01 | -20.87 | 0.11 | -33.13 | 0.0949 | -0.0172 | |||
| 1803 / Shimizu Corporation | 0.01 | -19.23 | 0.11 | -11.57 | 0.0930 | 0.0099 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | -60.58 | 0.11 | -58.27 | 0.0918 | -0.0828 | |||
| SLVYY / Solvay SA - Depositary Receipt (Common Stock) | 0.00 | -20.92 | 0.11 | -24.46 | 0.0910 | -0.0049 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | -17.41 | 0.11 | -29.53 | 0.0910 | -0.0118 | |||
| SIT4 / Singapore Telecommunications Limited | 0.04 | -20.87 | 0.10 | -21.80 | 0.0906 | -0.0009 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -20.92 | 0.10 | -21.80 | 0.0899 | -0.0018 | |||
| 8086 / Nipro Corporation | 0.01 | -32.09 | 0.10 | -34.39 | 0.0895 | -0.0183 | |||
| FRVIA / Forvia SE | 0.00 | -20.87 | 0.10 | -19.69 | 0.0888 | 0.0015 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -53.68 | 0.10 | -56.52 | 0.0865 | -0.0718 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -72.88 | 0.10 | -60.08 | 0.0862 | -0.0844 | |||
| PPG / PPG Industries, Inc. | 0.00 | -20.95 | 0.10 | -24.43 | 0.0859 | -0.0042 | |||
| TOH / Toho Co., Ltd. | 0.00 | 35.00 | 0.10 | 23.75 | 0.0859 | 0.0305 | |||
| 066570 / LG Electronics Inc. | 0.00 | 51.21 | 0.10 | 45.59 | 0.0855 | 0.0383 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.01 | 216.92 | 0.10 | 226.67 | 0.0853 | 0.0644 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | -23.53 | 0.10 | -32.17 | 0.0844 | -0.0144 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -21.18 | 0.10 | -24.81 | 0.0843 | -0.0044 | |||
| KYC / Mondi plc | 0.00 | -28.39 | 0.10 | -29.71 | 0.0838 | -0.0109 | |||
| 000100 / Yuhan Corporation | 0.00 | -12.52 | 0.10 | -17.95 | 0.0832 | 0.0029 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -20.85 | 0.10 | -20.17 | 0.0825 | 0.0002 | |||
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock) | 0.16 | -21.74 | 0.10 | -22.13 | 0.0824 | -0.0019 | |||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0805 | 0.0805 | |||||
| 009830 / Hanwha Solutions Corporation | 0.01 | -33.20 | 0.09 | -33.57 | 0.0804 | -0.0160 | |||
| 011170 / Lotte Chemical Corporation | 0.00 | -16.74 | 0.09 | -32.85 | 0.0795 | -0.0146 | |||
| CIM / CIMIC Group Ltd | 0.00 | -20.97 | 0.09 | -33.09 | 0.0792 | -0.0145 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.09 | -25.21 | 0.0774 | -0.0048 | |||
| IPPLF / Inter Pipeline Ltd | 0.01 | -52.80 | 0.09 | -53.16 | 0.0772 | -0.0537 | |||
| 4118 / Kaneka Corporation | 0.00 | -39.58 | 0.09 | -44.65 | 0.0768 | -0.0328 | |||
| NNBR / NN, Inc. | 0.00 | -63.50 | 0.09 | -66.92 | 0.0764 | -0.1064 | |||
| AGR / Avangrid, Inc. | 0.00 | -49.48 | 0.09 | -46.34 | 0.0762 | -0.0364 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.86 | 0.09 | -19.27 | 0.0762 | 0.0011 | |||
| 2651 / Lawson, Inc. | 0.00 | 15.38 | 0.09 | 21.13 | 0.0750 | 0.0258 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -20.90 | 0.09 | -31.20 | 0.0743 | -0.0117 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -21.00 | 0.09 | -24.11 | 0.0740 | -0.0029 | |||
| WF9 / Worley Limited | 0.01 | -45.52 | 0.09 | -42.18 | 0.0738 | -0.0272 | |||
| 1662 / Japan Petroleum Exploration Co., Ltd. | 0.00 | -22.73 | 0.08 | -25.89 | 0.0721 | -0.0051 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | -46.05 | 0.08 | -45.75 | 0.0720 | -0.0332 | |||
| HLUYY / H. Lundbeck AS - ADR | 0.00 | -20.88 | 0.08 | -2.38 | 0.0716 | 0.0138 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | -20.85 | 0.08 | 7.89 | 0.0715 | 0.0189 | |||
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -49.09 | 0.08 | -53.45 | 0.0708 | -0.0491 | |||
| COL / Coles Group Limited | 0.01 | 124.83 | 0.08 | 138.24 | 0.0708 | 0.0472 | |||
| 018880 / Hanon Systems | 0.01 | -29.45 | 0.08 | -38.46 | 0.0698 | -0.0195 | |||
| BLD / Boral Limited | 0.02 | 32.02 | 0.08 | 25.00 | 0.0695 | 0.0255 | |||
| BKG / The Berkeley Group Holdings plc | 0.00 | -20.89 | 0.08 | -4.82 | 0.0690 | 0.0119 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.02 | -20.20 | 0.08 | -10.23 | 0.0690 | 0.0080 | |||
| 004170 / SHINSEGAE Inc. | 0.00 | -16.28 | 0.08 | -9.20 | 0.0690 | 0.0092 | |||
| 880 / SJM Holdings Limited | 0.07 | -21.98 | 0.08 | -18.56 | 0.0684 | 0.0017 | |||
| SU4 / Suncorp Group Limited | 0.01 | -20.88 | 0.08 | -27.10 | 0.0675 | -0.0062 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | -34.51 | 0.08 | -34.19 | 0.0667 | -0.0139 | |||
| TIT / Telecom Italia S.p.A. | 0.14 | 0.08 | 0.0663 | 0.0663 | |||||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.00 | -20.90 | 0.08 | -12.64 | 0.0663 | 0.0066 | |||
| ING / Ingenico Group SA | 0.00 | -20.78 | 0.08 | -13.79 | 0.0651 | 0.0051 | |||
| CAHPF / Evolution Mining Limited | 0.03 | -20.90 | 0.07 | -30.19 | 0.0646 | -0.0087 | |||
| WAT / Waters Corporation | 0.00 | -80.95 | 0.07 | -79.95 | 0.0644 | -0.1894 | |||
| KESKB / Kesko Oyj | 0.00 | -20.94 | 0.07 | -19.57 | 0.0639 | 0.0006 | |||
| U96 / Sembcorp Industries Ltd | 0.05 | -30.84 | 0.07 | -36.21 | 0.0639 | -0.0160 | |||
| PST / Poste Italiane S.p.A. | 0.01 | -20.88 | 0.07 | -25.51 | 0.0638 | -0.0041 | |||
| MCT / Mapletree Commercial Trust | 0.04 | 0.07 | 0.0633 | 0.0633 | |||||
| 2371 / Kakaku.com, Inc. | 0.00 | 0.07 | 0.0632 | 0.0632 | |||||
| VIFN / Vifor Pharma AG | 0.00 | -21.13 | 0.07 | -7.69 | 0.0624 | 0.0087 | |||
| 2282 / NH Foods Ltd. | 0.00 | -23.81 | 0.07 | -20.45 | 0.0607 | 0.0001 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | -74.09 | 0.07 | -71.06 | 0.0591 | -0.1024 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.64 | 0.07 | -4.23 | 0.0589 | 0.0097 | |||
| IPXHF / Inpex Corporation | 0.01 | 0.07 | 0.0572 | 0.0572 | |||||
| 4021 / Nissan Chemical Corporation | 0.00 | -58.97 | 0.07 | -58.75 | 0.0571 | -0.0528 | |||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.01 | -52.12 | 0.07 | -60.37 | 0.0562 | -0.0569 | |||
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 0.05 | -31.08 | 0.06 | -31.91 | 0.0556 | -0.0093 | |||
| 3407 / Asahi Kasei Corporation | 0.01 | -19.48 | 0.06 | -25.88 | 0.0548 | -0.0039 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.06 | -21.52 | 0.0541 | -0.0004 | |||
| 4G3A / Golden Agri-Resources Ltd | 0.41 | -20.91 | 0.06 | -19.48 | 0.0537 | 0.0008 | |||
| GIB.A / CGI Inc. | 0.01 | 180.70 | 0.06 | -63.53 | 0.0536 | -0.0941 | |||
| ASH / Ashland Inc. | 0.00 | -68.21 | 0.06 | -69.95 | 0.0534 | -0.0862 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.06 | 0.0534 | 0.0534 | |||||
| INF / Informa plc | 0.01 | -20.89 | 0.06 | -19.74 | 0.0531 | 0.0006 | |||
| 8111 / Goldwin Inc. | 0.00 | -16.67 | 0.06 | -34.07 | 0.0524 | -0.0106 | |||
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) | 0.38 | -20.93 | 0.06 | -17.81 | 0.0521 | 0.0014 | |||
| ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) | 0.00 | -21.74 | 0.06 | -35.16 | 0.0518 | -0.0112 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | -15.15 | 0.06 | -20.27 | 0.0511 | -0.0000 | |||
| TECK / Teck Resources Limited | 0.00 | -60.71 | 0.06 | -67.98 | 0.0496 | -0.0731 | |||
| BZU / Air New Zealand Limited | 0.00 | -20.92 | 0.06 | -22.97 | 0.0495 | -0.0019 | |||
| A00400 / LOTTE Fine Chemical Co Ltd | 0.00 | -20.91 | 0.06 | -33.33 | 0.0492 | -0.0087 | |||
| CLZNY / Clariant AG - Depositary Receipt (Common Stock) | 0.00 | -66.24 | 0.06 | -63.16 | 0.0490 | -0.0560 | |||
| RCI.B / Rogers Communications Inc. | 0.00 | -78.01 | 0.06 | -76.76 | 0.0488 | -0.1170 | |||
| DOX / Amdocs Limited | 0.00 | -20.94 | 0.06 | -12.70 | 0.0481 | 0.0043 | |||
| KSS / Kohl's Corporation | 0.00 | -20.82 | 0.06 | -34.52 | 0.0480 | -0.0097 | |||
| 036460 / Korea Gas Corporation | 0.00 | -31.56 | 0.06 | -45.54 | 0.0480 | -0.0215 | |||
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock) | 0.01 | -20.88 | 0.06 | -38.89 | 0.0479 | -0.0140 | |||
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) | 0.01 | -28.90 | 0.06 | -36.05 | 0.0477 | -0.0116 | |||
| I5P / Dyno Nobel Limited | 0.02 | -53.31 | 0.05 | -57.94 | 0.0464 | -0.0401 | |||
| EVZ / EVRAZ plc | 0.01 | -20.89 | 0.05 | -22.06 | 0.0458 | -0.0015 | |||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 0.05 | -13.33 | 0.0451 | 0.0036 | |||
| 008930 / Hanmi Science Co., Ltd. | 0.00 | -19.30 | 0.05 | -43.18 | 0.0439 | -0.0166 | |||
| 36T / Genting Singapore Limited | 0.08 | -20.78 | 0.05 | -28.57 | 0.0439 | -0.0046 | |||
| EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) | 0.00 | -22.73 | 0.05 | -29.23 | 0.0405 | -0.0042 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -20.93 | 0.05 | -32.35 | 0.0400 | -0.0072 | |||
| 042670 / HD Hyundai Infracore Co., Ltd. | 0.01 | -32.51 | 0.05 | -43.21 | 0.0400 | -0.0160 | |||
| WTC / WiseTech Global Limited | 0.00 | -21.31 | 0.04 | -29.03 | 0.0388 | -0.0042 | |||
| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) | 0.01 | -20.99 | 0.04 | -32.31 | 0.0381 | -0.0065 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | -20.95 | 0.04 | -23.64 | 0.0368 | -0.0009 | |||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -57.05 | 0.04 | -58.00 | 0.0364 | -0.0324 | |||
| 128940 / Hanmi Pharm. Co., Ltd. | 0.00 | -18.83 | 0.04 | -33.33 | 0.0364 | -0.0074 | |||
| LAND / Land Securities Group Plc | 0.00 | -52.21 | 0.04 | -51.76 | 0.0359 | -0.0229 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -20.72 | 0.04 | -13.04 | 0.0353 | 0.0032 | |||
| HSE / Husky Energy Inc | 0.01 | -60.36 | 0.04 | -63.64 | 0.0353 | -0.0406 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -20.85 | 0.04 | -24.53 | 0.0353 | -0.0017 | |||
| 081660 / Misto Holdings Corp. | 0.00 | -12.72 | 0.04 | -35.48 | 0.0352 | -0.0080 | |||
| CTC.A / Canadian Tire Corporation, Limited | 0.00 | -20.88 | 0.04 | -22.45 | 0.0333 | -0.0003 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -20.79 | 0.04 | -26.00 | 0.0321 | -0.0026 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -20.86 | 0.04 | -21.74 | 0.0317 | -0.0002 | |||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.00 | -70.92 | 0.04 | -72.93 | 0.0312 | -0.0602 | |||
| WLK / Westlake Corporation | 0.00 | -20.74 | 0.03 | -23.81 | 0.0283 | -0.0010 | |||
| 018490100 / Allergan plc | 0.01 | -78.28 | 0.03 | -80.00 | 0.0264 | -0.0769 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | -21.21 | 0.03 | -21.62 | 0.0254 | -0.0002 | |||
| 004020 / Hyundai Steel Company | 0.00 | -58.37 | 0.03 | -64.56 | 0.0247 | -0.0300 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -84.71 | 0.03 | -85.31 | 0.0227 | -0.0990 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -35.66 | 0.02 | -47.83 | 0.0215 | -0.0107 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.00 | -22.22 | 0.02 | -17.24 | 0.0213 | 0.0008 | |||
| GPC / Genuine Parts Company | 0.00 | -21.34 | 0.02 | -27.27 | 0.0209 | -0.0022 | |||
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.02 | 76.92 | 0.0204 | 0.0113 | |||
| 9505 / Hokuriku Electric Power Company | 0.00 | -55.22 | 0.02 | -53.19 | 0.0193 | -0.0135 | |||
| 179 / Johnson Electric Holdings Limited | 0.01 | -20.00 | 0.02 | 0.00 | 0.0191 | 0.0034 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -20.20 | 0.02 | -12.50 | 0.0186 | 0.0018 | |||
| BB2 / Burberry Group plc | 0.00 | -82.62 | 0.02 | -83.46 | 0.0185 | -0.0690 | |||
| 5803 / Fujikura Ltd. | 0.01 | -21.13 | 0.02 | -37.50 | 0.0177 | -0.0049 | |||
| 9062 / Nippon Express Co Ltd | 0.00 | -40.00 | 0.02 | -46.43 | 0.0135 | -0.0061 | |||
| 010950 / S-Oil Corporation | 0.00 | -84.12 | 0.01 | -88.89 | 0.0082 | -0.0475 | |||
| CI / The Cigna Group | 0.00 | -17.54 | 0.01 | -10.00 | 0.0078 | 0.0008 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -22.22 | 0.01 | -20.00 | 0.0074 | 0.0003 | |||
| ANTO / Antofagasta plc | 0.00 | -20.81 | 0.01 | -33.33 | 0.0060 | -0.0003 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | -96.65 | 0.01 | -96.95 | 0.0047 | -0.1080 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.00 | -94.29 | 0.0039 | 0.0039 | |||||
| CMS / CMS Energy Corporation | 0.00 | -99.05 | 0.00 | -98.99 | 0.0035 | -0.2685 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | -93.75 | 0.00 | -93.44 | 0.0035 | -0.0387 | |||
| CMSQF / Computershare Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2642 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| MSCI EAFE E-Mini Index / DE (N/A) | -0.01 | -111.43 | -0.0076 | -0.0076 |
