Mga Batayang Estadistika
Nilai Portofolio $ 11,426,599
Posisi Saat Ini 370
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WKLY - SoFi Weekly Dividend ETF telah mengungkapkan total kepemilikan 370 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,426,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WKLY - SoFi Weekly Dividend ETF adalah JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , Broadcom Inc. (US:AVGO) , and The Procter & Gamble Company (US:PG) . Posisi baru WKLY - SoFi Weekly Dividend ETF meliputi: HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , RTX Corporation (US:RTX) , Commonwealth Bank of Australia (DE:CWW) , AB Volvo (publ) (DE:VOL1) , and VICI Properties Inc. (US:VICI) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.93 0.93 8.8760 8.8114
0.00 0.20 1.9403 1.9403
0.02 0.12 1.1140 1.1140
0.00 0.09 0.8778 0.8778
0.00 0.09 0.8550 0.8550
0.00 0.06 0.5419 0.5419
0.00 0.03 0.2549 0.2549
0.00 0.02 0.2212 0.2212
0.00 0.02 0.1790 0.1790
0.00 0.02 0.1665 0.1665
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 -0.6785
0.00 0.32 3.0734 -0.6008
0.00 0.00 -0.5025
0.00 0.15 1.4228 -0.4772
0.00 0.15 1.4588 -0.4488
0.00 0.31 2.9723 -0.4446
0.00 0.19 1.8348 -0.4380
0.00 0.00 -0.4376
0.00 0.00 -0.3856
0.00 0.13 1.2730 -0.3405
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-29 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 0.93 344,672.69 0.93 15,466.67 8.8760 8.8114
JPM / JPMorgan Chase & Co. 0.00 -10.18 0.35 -4.35 3.3495 -0.1211
XOM / Exxon Mobil Corporation 0.00 -10.13 0.32 -16.97 3.0734 -0.6008
JNJ / Johnson & Johnson 0.00 -9.73 0.31 -13.81 2.9723 -0.4446
AVGO / Broadcom Inc. 0.00 -10.54 0.29 -10.22 2.7614 -0.2935
PG / The Procter & Gamble Company 0.00 -9.61 0.28 -10.22 2.6747 -0.2785
MRK / Merck & Co., Inc. 0.00 0.20 1.9403 1.9403
CVX / Chevron Corporation 0.00 -10.09 0.19 -19.92 1.8348 -0.4380
KO / The Coca-Cola Company 0.00 3.34 0.18 1.14 1.6988 -0.2712
TOYOF / Toyota Motor Corporation 0.01 -8.24 0.17 0.00 1.5957 0.0180
BAC / Bank of America Corporation 0.01 -10.28 0.17 -4.62 1.5719 -0.0636
CSCO / Cisco Systems, Inc. 0.00 -10.01 0.15 -24.26 1.4588 -0.4488
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -14.24 0.15 -12.35 1.4228 -0.4772
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -9.44 0.15 -16.85 1.4106 -0.2680
CMCSA / Comcast Corporation 0.00 -10.76 0.13 -20.24 1.2774 -0.3088
PFE / Pfizer Inc. 0.00 -9.06 0.13 -21.64 1.2730 -0.3405
VZ / Verizon Communications Inc. 0.00 -9.36 0.13 -0.79 1.1925 0.0007
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -9.64 0.12 -2.44 1.1435 -0.0220
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.12 1.1140 1.1140
QCOM / QUALCOMM Incorporated 0.00 -9.50 0.11 1.83 1.0629 0.0282
COP / ConocoPhillips 0.00 -10.20 0.11 -12.90 1.0342 -0.1433
TXN / Texas Instruments Incorporated 0.00 -9.51 0.11 -17.69 1.0213 -0.2117
RY / Royal Bank of Canada 0.00 -9.80 0.10 -9.35 0.9253 -0.0879
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -9.58 0.10 0.00 0.9194 0.0139
RTX / RTX Corporation 0.00 0.09 0.8778 0.8778
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 25.73 0.09 22.67 0.8772 0.0772
NEE / NextEra Energy, Inc. 0.00 25.08 0.09 -14.15 0.8732 -0.3268
CWW / Commonwealth Bank of Australia 0.00 0.09 0.8550 0.8550
LMT / Lockheed Martin Corporation 0.00 -10.00 0.09 -10.20 0.8422 -0.0880
C.WSA / Citigroup, Inc. 0.00 -10.08 0.09 -3.33 0.8278 -0.0244
TD / The Toronto-Dominion Bank 0.00 -9.38 0.09 -9.47 0.8232 -0.0770
UPS / United Parcel Service, Inc. 0.00 -9.46 0.09 -19.05 0.8137 -0.1831
PLD / Prologis, Inc. 0.00 -8.71 0.08 -15.31 0.7894 -0.1383
MDT / Medtronic plc 0.00 -9.78 0.08 -12.90 0.7779 -0.1021
BMY / Bristol-Myers Squibb Company 0.00 -9.69 0.08 -27.93 0.7651 -0.2849
SAN / Santander UK plc - Preferred Stock 0.00 -1.83 0.08 -9.09 0.7600 -0.2300
MS / Morgan Stanley 0.00 -10.85 0.08 -16.84 0.7552 -0.1474
ALV / Allianz SE 0.00 -9.83 0.08 -7.14 0.7457 -0.0488
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -9.91 0.08 -3.80 0.3226 -0.0459
MMC / Marsh & McLennan Companies, Inc. 0.00 -9.65 0.08 -7.32 0.7275 -0.0540
GILD / Gilead Sciences, Inc. 0.00 -8.40 0.08 -7.41 0.7146 -0.0586
MDLZ / Mondelez International, Inc. 0.00 -9.91 0.07 -10.84 0.7122 -0.0748
ADP / Automatic Data Processing, Inc. 0.00 -8.99 0.07 -17.78 0.7077 -0.1471
ETN / Eaton Corporation plc 0.00 -9.68 0.07 -10.26 0.6662 -0.0746
C / Citigroup Inc. 0.00 -9.49 0.07 0.00 0.6433 0.0114
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -9.45 0.06 -3.39 0.5502 -0.0126
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.5419 0.5419
CNQ / Canadian Natural Resources Limited 0.00 -8.41 0.06 -5.08 0.5390 -0.0259
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -4.35 0.06 -3.51 0.5302 -0.1098
EOG / EOG Resources, Inc. 0.00 -10.12 0.06 -14.06 0.5296 -0.0817
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 -9.84 0.05 0.00 0.5094 0.0003
BATS / British American Tobacco p.l.c. 0.00 -9.70 0.05 -13.79 0.4809 -0.0716
HTHIF / Hitachi, Ltd. 0.00 -9.77 0.05 -5.77 0.4699 -0.0249
MPC / Marathon Petroleum Corporation 0.00 -14.10 0.05 -9.26 0.4663 -0.0494
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -13.52 0.05 -9.43 0.4607 -0.0447
TGT / Target Corporation 0.00 -9.60 0.05 -6.00 0.4551 -0.0175
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -10.05 0.05 0.00 0.4377 -0.0028
APD / Air Products and Chemicals, Inc. 0.00 -9.57 0.05 -18.18 0.4369 -0.0870
PSX / Phillips 66 0.00 -10.55 0.05 0.00 0.4359 0.0074
BMO / Bank of Montreal 0.00 -9.33 0.05 -13.46 0.4323 -0.0633
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -11.67 0.05 -2.17 0.4294 -0.0106
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -11.10 0.04 -15.38 0.4217 -0.0780
USB / U.S. Bancorp 0.00 11.66 0.04 43.33 0.4161 0.0761
GD / General Dynamics Corporation 0.00 -9.79 0.04 0.00 0.4106 -0.0041
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -9.92 0.04 -6.52 0.4090 -0.0265
PXD / Pioneer Natural Resources Company 0.00 -8.96 0.04 -10.64 0.4027 -0.0483
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -9.87 0.04 -12.50 0.4019 -0.0509
BNS / The Bank of Nova Scotia 0.00 -9.26 0.04 -14.58 0.3959 -0.0626
PNC / The PNC Financial Services Group, Inc. 0.00 -9.91 0.04 0.00 0.3932 0.0027
GLEN / Glencore plc 0.01 -10.88 0.04 -6.98 0.3860 -0.0246
MBG / Mercedes-Benz Group AG 0.00 -10.16 0.04 -20.41 0.3767 -0.0927
AIG / American International Group, Inc. 0.00 -9.31 0.04 0.00 0.3595 0.0096
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -9.80 0.04 -5.13 0.3555 -0.0160
8001 / ITOCHU Corporation 0.00 -18.99 0.04 -15.91 0.3554 -0.0664
NG. / National Grid plc 0.00 -13.00 0.04 -9.76 0.3532 -0.0355
PCAR / PACCAR Inc 0.00 -9.68 0.04 0.00 0.3498 0.0052
STLAP / Stellantis N.V. 0.00 -10.55 0.04 2.86 0.3497 0.0165
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -9.84 0.04 0.00 0.3460 0.0038
CRH / CRH plc 0.00 -11.02 0.04 -2.78 0.3388 -0.0059
SRE / Sempra 0.00 -9.78 0.04 -7.89 0.3385 -0.0204
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -9.98 0.04 -2.78 0.3360 -0.0085
VLO / Valero Energy Corporation 0.00 -3.78 0.04 12.90 0.3334 -0.0166
AFL / Aflac Incorporated 0.00 -11.30 0.04 0.00 0.3331 -0.0030
DPW / Deutsche Post AG 0.00 -10.29 0.03 -10.53 0.3266 -0.0333
SU / Suncor Energy Inc. 0.00 -10.91 0.03 -15.38 0.3226 -0.0459
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -9.72 0.03 -13.16 0.3210 -0.0450
NUE / Nucor Corporation 0.00 -9.72 0.03 -10.81 0.3149 -0.0357
TRV / The Travelers Companies, Inc. 0.00 -9.05 0.03 0.00 0.3106 0.0080
MET / MetLife, Inc. 0.00 -10.70 0.03 -11.43 0.3028 -0.0323
AEP / American Electric Power Company, Inc. 0.00 -9.71 0.03 -8.82 0.3023 -0.0253
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -9.86 0.03 -6.06 0.2989 -0.0173
ADM / Archer-Daniels-Midland Company 0.00 -10.26 0.03 -18.92 0.2942 -0.0558
PAYX / Paychex, Inc. 0.00 -9.75 0.03 -9.09 0.2897 -0.0296
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -9.75 0.03 -23.08 0.2872 -0.0813
EXC / Exelon Corporation 0.00 -9.72 0.03 -14.71 0.2821 -0.0411
CM / Canadian Imperial Bank of Commerce 0.00 -8.71 0.03 -3.33 0.2803 -0.0112
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -13.10 0.03 -3.33 0.2796 -0.0068
GIS / General Mills, Inc. 0.00 -10.10 0.03 -17.65 0.2746 -0.0477
BK / The Bank of New York Mellon Corporation 0.00 -11.48 0.03 -6.67 0.2727 -0.0113
DOW / Dow Inc. 0.00 -9.56 0.03 -15.15 0.2699 -0.0424
MLU / Manulife Financial Corporation 0.00 -10.33 0.03 -3.45 0.2669 -0.0114
ENI / Eni S.p.A. 0.00 -14.78 0.03 -10.00 0.2646 -0.0242
VOL1 / AB Volvo (publ) 0.00 0.03 0.2549 0.2549
KMI / Kinder Morgan, Inc. 0.00 -10.10 0.03 -10.34 0.2540 -0.0209
XEL / Xcel Energy Inc. 0.00 -8.25 0.03 -3.70 0.2508 -0.0040
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -12.50 0.03 0.00 0.2502 -0.0016
RSG / Republic Services, Inc. 0.00 -10.11 0.03 0.00 0.2460 0.0040
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -10.11 0.02 -7.69 0.2347 -0.0129
CMI / Cummins Inc. 0.00 -8.33 0.02 -11.11 0.2342 -0.0261
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -9.92 0.02 -11.11 0.2338 -0.0267
PEG / Public Service Enterprise Group Incorporated 0.00 -8.39 0.02 -7.69 0.2331 -0.0140
KR / The Kroger Co. 0.00 -9.67 0.02 -14.29 0.2317 -0.0351
KER / Kering SA 0.00 -8.20 0.02 -25.00 0.2285 -0.0800
OKE / ONEOK, Inc. 0.00 -9.40 0.02 -4.17 0.2270 -0.0085
CODGF / Compagnie de Saint-Gobain S.A. 0.00 -10.20 0.02 -11.54 0.2238 -0.0237
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 -9.69 0.02 -8.00 0.2229 -0.0194
VICI / VICI Properties Inc. 0.00 0.02 0.2212 0.2212
SLF / Sun Life Financial Inc. 0.00 -9.72 0.02 -8.33 0.2184 -0.0131
DVN / Devon Energy Corporation 0.00 0.40 0.02 -4.35 0.2145 -0.0455
PGHN / Partners Group Holding AG 0.00 -10.53 0.02 10.00 0.2140 0.0203
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 -9.85 0.02 10.00 0.2101 0.0129
WWR / Woolworths Group Limited 0.00 -9.55 0.02 -16.00 0.2062 -0.0353
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -10.02 0.02 -22.22 0.2051 -0.0506
BARC / Barclays PLC 0.01 -10.24 0.02 -16.00 0.2047 -0.0321
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -9.58 0.02 -8.70 0.2043 -0.0207
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 -9.64 0.02 -12.50 0.2015 -0.0271
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.02 10.53 0.2006 0.0209
IFCZF / Intact Financial Corporation 0.00 -9.93 0.02 0.00 0.2004 -0.0001
FANG / Diamondback Energy, Inc. 0.00 -10.67 0.02 -9.09 0.1966 -0.0181
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -9.74 0.02 0.00 0.1965 0.0033
NTR / Nutrien Ltd. 0.00 -2.28 0.02 0.00 0.1958 -0.0342
WEC / WEC Energy Group, Inc. 0.00 -9.59 0.02 -9.09 0.1946 -0.0204
MARA / Marubeni Corporation 0.00 -9.71 0.02 -13.04 0.1930 -0.0297
AVB / AvalonBay Communities, Inc. 0.00 -8.33 0.02 -13.64 0.1807 -0.0273
STT / State Street Corporation 0.00 -12.50 0.02 -10.00 0.1792 -0.0127
DGP / DB Gold Double Long ETN 0.00 0.02 0.1790 0.1790
DFS / Discover Financial Services 0.00 -1.99 0.02 -25.00 0.1740 -0.0760
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -5.16 0.02 6.25 0.1702 0.0006
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 -9.73 0.02 -19.05 0.1687 -0.0386
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.02 3.48 0.02 0.00 0.1680 0.0068
BGT / Bridgestone Corporation 0.00 0.02 0.1665 0.1665
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -9.86 0.02 -5.56 0.1664 -0.0047
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.02 13.33 0.1660 0.0185
TROW / T. Rowe Price Group, Inc. 0.00 20.83 0.02 0.00 0.1655 -0.0245
NTIOF / National Bank of Canada 0.00 -10.00 0.02 -15.00 0.1644 -0.0259
HPE / Hewlett Packard Enterprise Company 0.00 -10.23 0.02 -11.11 0.1606 -0.0178
MTB / M&T Bank Corporation 0.00 -9.72 0.02 -11.11 0.1583 -0.0115
ETR / Entergy Corporation 0.00 -9.89 0.02 -5.88 0.1580 -0.0055
DTE / DTE Energy Company 0.00 -9.66 0.02 -11.11 0.1573 -0.0143
VW-V / Volkswagen AG - Preferred Stock 0.00 -4.05 0.02 -11.11 0.1566 -0.0534
ES / Eversource Energy 0.00 -9.70 0.02 -15.79 0.1524 -0.0276
SVKB / Sandvik AB (publ) 0.00 0.37 0.02 0.00 0.1522 -0.0178
8801 / Mitsui Fudosan Co., Ltd. 0.00 -11.13 0.02 -6.25 0.1515 -0.0065
AEE / Ameren Corporation 0.00 -9.78 0.02 -11.76 0.1496 -0.0186
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -9.76 0.02 0.00 0.1483 0.0025
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.00 -9.81 0.02 -11.76 0.1471 -0.0168
TOC / Thomson Reuters Corporation 0.00 0.02 0.1461 0.1461
FITB / Fifth Third Bancorp 0.00 1.93 0.02 25.00 0.1449 0.0049
FTS / Fortis Inc. 0.00 -9.83 0.02 -6.25 0.1432 -0.0108
DRI / Darden Restaurants, Inc. 0.00 -9.62 0.01 -12.50 0.1397 -0.0128
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.01 0.1390 0.1390
GRMN / Garmin Ltd. 0.00 -9.92 0.01 7.69 0.1370 0.0061
KYR / Kyocera Corporation 0.00 -9.79 0.01 0.00 0.1358 -0.0028
GPC / Genuine Parts Company 0.00 -10.83 0.01 -22.22 0.1350 -0.0390
EG / Everest Group, Ltd. 0.00 17.24 0.01 30.00 0.1326 0.0340
PFG / Principal Financial Group, Inc. 0.00 -10.05 0.01 -18.75 0.1319 -0.0213
KAOCF / Kao Corporation 0.00 15.46 0.01 0.00 0.1285 -0.0215
CMS / CMS Energy Corporation 0.00 -9.60 0.01 -14.29 0.1219 -0.0106
NTRS / Northern Trust Corporation 0.00 -10.06 0.01 -7.69 0.1212 -0.0072
ATO / Atmos Energy Corporation 0.00 -9.68 0.01 -14.29 0.1211 -0.0145
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -10.00 0.01 -7.69 0.1204 -0.0075
HBAN / Huntington Bancshares Incorporated 0.00 -9.93 0.01 -7.69 0.1194 -0.0102
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -9.84 0.01 -7.69 0.1173 -0.0069
CINF / Cincinnati Financial Corporation 0.00 0.01 0.1172 0.1172
RF / Regions Financial Corporation 0.00 -9.46 0.01 -14.29 0.1168 -0.0240
TRMLF / Tourmaline Oil Corp. 0.00 3.32 0.01 0.00 0.1146 -0.0018
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 3.00 0.01 10.00 0.1129 0.0093
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -9.09 0.01 -15.38 0.1115 -0.0149
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -10.28 0.01 -8.33 0.1099 -0.0061
ESWB / Essity AB (publ) 0.00 0.00 0.01 10.00 0.1095 0.0082
PWCDF / Power Corporation of Canada 0.00 2.98 0.01 10.00 0.1092 0.0055
CLPHF / CLP Holdings Limited 0.00 26.70 0.01 37.50 0.1091 0.0191
PKG / Packaging Corporation of America 0.00 0.00 0.01 10.00 0.1085 0.0129
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.01 0.00 0.1079 -0.0028
HCC / Warrior Met Coal, Inc. 0.00 -10.00 0.01 -21.43 0.1064 -0.0305
SGE / Société Générale Société anonyme 0.00 0.00 0.01 22.22 0.1058 0.0155
16 / Sun Hung Kai Properties Limited 0.00 -9.65 0.01 -21.43 0.1056 -0.0275
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -10.42 0.01 10.00 0.1054 0.0093
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.1047 0.1047
SYF / Synchrony Financial 0.00 0.00 0.01 10.00 0.1045 0.0010
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.1044 0.0120
SNA / Snap-on Incorporated 0.00 0.00 0.01 0.00 0.1044 0.0031
BBY / Best Buy Co., Inc. 0.00 3.36 0.01 -9.09 0.1038 -0.0036
DTG / Daimler Truck Holding AG 0.00 0.01 0.1033 0.1033
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 3.14 0.01 11.11 0.1031 0.0104
AMCR / Amcor plc 0.00 0.00 0.01 -9.09 0.1026 -0.0020
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -12.38 0.01 -9.09 0.1024 -0.0105
1 / CK Hutchison Holdings Limited 0.00 -7.92 0.01 -16.67 0.1007 -0.0174
COL / Coles Group Limited 0.00 4.86 0.01 0.00 0.1000 0.0019
CAG / Conagra Brands, Inc. 0.00 -9.78 0.01 -16.67 0.0992 -0.0161
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 3.19 0.01 0.00 0.0991 0.0044
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 6.20 0.01 11.11 0.0988 0.0075
TSN / Tyson Foods, Inc. 0.00 1.38 0.01 0.00 0.0979 -0.0221
CFG / Citizens Financial Group, Inc. 0.00 1.08 0.01 11.11 0.0971 -0.0129
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0970 0.0035
FRE / Frendy Energy S.p.A. 0.00 24.61 0.01 66.67 0.0962 0.0262
LNT / Alliant Energy Corporation 0.00 3.68 0.01 0.00 0.0946 0.0047
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0943 0.0031
IP / International Paper Company 0.00 -0.74 0.01 28.57 0.0937 0.0037
R1H / Brambles Limited 0.00 4.54 0.01 -10.00 0.0928 -0.0038
SKHSF / Sekisui House, Ltd. 0.00 -13.13 0.01 -10.00 0.0901 -0.0124
FNF / Fidelity National Financial, Inc. 0.00 5.64 0.01 12.50 0.0877 0.0116
RBSPF / NatWest Group plc 0.00 -22.81 0.01 -30.77 0.0873 -0.0373
EVRG / Evergy, Inc. 0.00 3.49 0.01 0.00 0.0863 -0.0029
KIR / Kirin Holdings Company, Limited 0.00 25.60 0.01 0.00 0.0849 -0.0051
CBGB / Carlsberg A/S 0.00 20.34 0.01 14.29 0.0837 0.0037
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0836 0.0836
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0822 0.0822
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0814 0.0016
VTRS / Viatris Inc. 0.00 0.00 0.01 -11.11 0.0800 -0.0130
NI / NiSource Inc. 0.00 5.54 0.01 0.00 0.0789 0.0014
ND5 / Nitto Denko Corporation 0.00 4.50 0.01 14.29 0.0784 0.0068
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0760 0.0020
EMN / Eastman Chemical Company 0.00 4.44 0.01 0.00 0.0749 0.0027
MSLOF / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.01 0.00 0.0718 -0.0001
ARX / Accelerant Holdings 0.00 0.01 0.0717 0.0717
/ Emera Inc. 0.00 4.93 0.01 0.00 0.0712 -0.0005
SW / Smurfit Westrock Plc 0.00 0.00 0.01 -12.50 0.0703 -0.0071
SHTLF / South32 Limited 0.00 7.80 0.01 0.00 0.0702 0.0005
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0688 0.0688
1CK / CK Asset Holdings Limited 0.00 7.99 0.01 0.00 0.0682 -0.0048
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0678 -0.0064
H / Hydro One Limited 0.00 6.36 0.01 0.00 0.0663 0.0086
HRL / Hormel Foods Corporation 0.00 5.09 0.01 -25.00 0.0660 -0.0126
GWLIF / Great-West Lifeco Inc. 0.00 6.44 0.01 20.00 0.0653 0.0107
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0641 -0.0044
PKY1 / Orlen S.A. 0.00 124.38 0.01 200.00 0.0634 0.0334
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 9.52 0.01 0.00 0.0628 0.0008
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0626 0.0626
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 5.78 0.01 20.00 0.0598 0.0053
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0594 0.0003
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.01 0.00 0.0586 -0.0014
ALLY / Ally Financial Inc. 0.00 9.95 0.01 20.00 0.0583 -0.0017
TEN / Tenaris S.A. 0.00 0.01 0.0580 0.0580
CPB / The Campbell's Company 0.00 0.00 0.01 0.00 0.0573 -0.0017
TOR1 / Toray Industries, Inc. 0.00 0.00 0.01 -16.67 0.0562 -0.0019
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0561 0.0030
YAMHF / Yamaha Motor Co., Ltd. 0.00 0.00 0.01 0.00 0.0561 -0.0005
S3Z / CapitaLand Ascendas REIT 0.00 19.95 0.01 25.00 0.0558 0.0113
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 2.59 0.01 -16.67 0.0553 -0.0147
1093 / CSPC Pharmaceutical Group Limited 0.01 0.00 0.01 25.00 0.0547 0.0094
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.68 0.01 0.00 0.0547 -0.0053
EN / Bouygues SA 0.00 -33.19 0.01 -28.57 0.0546 -0.0254
BWJ / Boliden AB (publ) 0.00 0.01 0.0528 0.0528
KAJ / Kajima Corporation 0.00 9.69 0.01 0.00 0.0527 0.0023
C38U / CapitaLand Integrated Commercial Trust 0.00 0.00 0.01 0.00 0.0518 -0.0015
BB2 / Burberry Group plc 0.00 0.01 0.0517 0.0517
KEP1 / Keppel Ltd. 0.00 0.00 0.01 0.00 0.0515 -0.0011
REE / Redeia Corporación, S.A. 0.00 19.47 0.01 25.00 0.0499 -0.0001
SKFB / AB SKF (publ) 0.00 0.00 0.01 25.00 0.0499 0.0071
OTE1V / Metso Outotec Oyj 0.00 0.00 0.01 -16.67 0.0493 -0.0080
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0487 0.0487
TLLB / Trelleborg AB (publ) 0.00 10.00 0.01 66.67 0.0487 0.0127
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.01 0.00 0.0485 0.0008
FMC / FMC Corporation 0.00 0.00 0.01 -37.50 0.0484 -0.0288
DCC / DCC plc 0.00 0.00 0.01 25.00 0.0482 0.0094
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0475 0.0039
DINRF / SCREEN Holdings Co., Ltd. 0.00 100.00 0.00 33.33 0.0471 0.0144
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0465 0.0465
MPV / Medibank Private Limited 0.00 0.00 0.00 0.00 0.0457 -0.0012
ELMUF / Elisa Oyj 0.00 0.00 0.00 -20.00 0.0456 -0.0040
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.0452 0.0452
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0450 0.0010
CAR / CAR Group Limited 0.00 0.00 0.00 0.00 0.0443 -0.0001
OBA / Obayashi Corporation 0.00 9.80 0.00 0.00 0.0440 0.0013
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0438 -0.0035
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.00 9.09 0.00 0.00 0.0430 -0.0011
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0428 -0.0014
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0427 0.0427
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 9.30 0.00 0.00 0.0424 0.0034
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0418 -0.0001
CHBAF / The Chiba Bank, Ltd. 0.00 15.81 0.00 33.33 0.0417 0.0075
66 / MTR Corporation Limited 0.00 0.00 0.0415 0.0415
ICP / Panamax New Energy AG 0.00 0.00 0.00 33.33 0.0408 0.0057
CTC.A / Canadian Tire Corporation, Limited 0.00 0.00 0.00 0.00 0.0405 -0.0053
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.00 0.00 0.0404 -0.0029
KESKB / Kesko Oyj 0.00 19.57 0.00 33.33 0.0400 0.0061
DNTUF / Dentsu Group Inc. 0.00 14.07 0.00 0.00 0.0394 0.0014
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 21.97 0.00 33.33 0.0393 -0.0007
CLZ / Ampol Limited 0.00 0.00 0.00 0.00 0.0390 0.0000
IU2 / Yara International ASA 0.00 20.20 0.00 0.00 0.0384 -0.0116
EAR / Ebara Corporation 0.00 0.00 0.00 0.00 0.0377 0.0047
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0370 -0.0021
SUMCF / Sumco Corporation 0.00 0.00 0.00 0.00 0.0367 0.0042
1KR / DS Smith Plc 0.00 0.00 0.00 -25.00 0.0363 -0.0025
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.01 6.28 0.00 -25.00 0.0361 -0.0439
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.00 -25.00 0.0361 -0.0024
SBMFF / Sino Biopharmaceutical Limited 0.01 0.00 0.0356 0.0356
3003 / Hulic Co., Ltd. 0.00 0.00 0.0352 0.0352
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 15.56 0.00 0.00 0.0351 0.0050
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 -11.63 0.00 -25.00 0.0351 -0.0087
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0347 -0.0058
IDVA / AB Industrivärden (publ) 0.00 34.83 0.00 50.00 0.0343 0.0143
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0339 -0.0012
1IV / St. James's Place plc 0.00 0.00 0.00 -25.00 0.0324 -0.0115
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.00 0.00 0.0322 0.0018
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 0.00 0.00 0.00 0.0320 0.0016
BTG / B2Gold Corp. 0.00 22.63 0.00 50.00 0.0320 0.0084
NGKSF / Niterra Co., Ltd. 0.00 0.00 0.00 0.00 0.0320 0.0002
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0295 -0.0014
ORNBV / Orion Oyj 0.00 0.00 0.00 0.00 0.0295 -0.0007
HUH1V / Huhtamäki Oyj 0.00 0.00 0.00 50.00 0.0291 0.0035
INDUC / Industrivarden AB 0.00 -6.54 0.00 50.00 0.0286 -0.0014
M44U / Mapletree Logistics Trust 0.00 0.00 0.00 -33.33 0.0285 -0.0007
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0284 0.0007
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0283 0.0029
TKFOY / Tokyu Fudosan Holdings Corporation - Depositary Receipt (Common Stock) 0.00 20.91 0.00 0.00 0.0282 0.0049
WHC / Whitehaven Coal Limited 0.00 0.00 0.00 0.00 0.0276 0.0048
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0271 -0.0129
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.00 0.00 0.0270 0.0010
EJG / EBOS Group Limited 0.00 0.00 0.0263 0.0263
7012 / Kawasaki Heavy Industries, Ltd. 0.00 0.00 0.00 -33.33 0.0257 -0.0031
12 / Henderson Land Development Company Limited 0.00 0.00 0.00 0.00 0.0257 -0.0001
WTRG / Essential Utilities, Inc. 0.00 15.95 0.00 0.00 0.0254 0.0060
HIK / Hikari Tsushin, Inc. 0.00 19.61 0.00 0.00 0.0253 -0.0014
AMDWF / Amada Co., Ltd. 0.00 0.00 0.00 0.00 0.0250 -0.0012
OJI / Oji Holdings Corporation 0.00 0.00 0.00 0.00 0.0250 -0.0023
KUY / Kuraray Co., Ltd. 0.00 11.50 0.00 100.00 0.0244 0.0044
SWI / Swire Pacific Limited 0.00 16.97 0.00 0.00 0.0238 0.0038
NINOF / Nikon Corporation 0.00 0.00 0.00 0.00 0.0236 -0.0027
TLX / Talanx AG 0.00 0.00 0.00 0.00 0.0235 0.0019
TEMPF / Persol Holdings Co.,Ltd. 0.00 0.00 0.0234 0.0234
WIE / Wienerberger AG 0.00 17.81 0.00 0.00 0.0233 0.0043
DDS / Dillard's, Inc. 0.00 0.00 0.0231 0.0231
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0227 0.0033
VOE / Voestalpine AG 0.00 0.00 0.00 0.00 0.0225 -0.0007
8954 / ORIX JREIT Inc. 0.00 0.00 0.00 0.00 0.0224 -0.0010
HKTGF / Hikari Tsushin, Inc. 0.00 0.00 0.00 0.00 0.0222 -0.0014
HRZ / Husqvarna AB (publ) 0.00 0.00 0.00 0.00 0.0218 -0.0026
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.00 0.00 0.0217 -0.0003
CHC / Charter Hall Group - Debt/Equity Composite Units 0.00 0.00 0.00 0.00 0.0216 -0.0002
9142 / Kyushu Railway Company 0.00 0.00 0.00 0.00 0.0213 -0.0007
MUI / Marui Group Co., Ltd. 0.00 53.33 0.00 100.00 0.0210 -0.0090
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 0.00 0.00 0.00 0.0208 -0.0030
FRO / Frontline plc 0.00 2.78 0.00 100.00 0.0208 0.0026
AWTRF / Air Water Inc. 0.00 28.91 0.00 100.00 0.0206 0.0054
7013 / IHI Corporation 0.00 0.00 0.00 0.00 0.0206 -0.0058
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.0202 0.0202
EJXB / Elekta AB (publ) 0.00 0.00 0.00 100.00 0.0195 0.0017
NMEHF / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.00 0.00 0.0195 -0.0005
CDUAF / Canadian Utilities Limited 0.00 0.00 0.00 0.00 0.0192 -0.0009
SHAOF / SHIMAMURA Co., Ltd. 0.00 -33.33 0.00 0.00 0.0191 -0.0009
EPWDF / Electric Power Development Co., Ltd. 0.00 0.00 0.00 0.00 0.0189 0.0001
VEM / Venture Corporation Limited 0.00 0.00 0.00 -50.00 0.0185 -0.0005
JDEP / JDE Peet's N.V. 0.00 0.00 0.00 -50.00 0.0184 -0.0006
SATLF / ZOZO, Inc. 0.00 0.00 0.0183 0.0183
CGHOF / China Gas Holdings Limited 0.00 0.00 0.00 -50.00 0.0179 -0.0019
IGIFF / IGM Financial Inc. 0.00 0.00 0.00 -50.00 0.0175 -0.0024
U1O / UOL Group Limited 0.00 0.00 0.0171 0.0171
101 / Hang Lung Properties Limited 0.00 0.00 0.00 0.00 0.0168 0.0001
FLT / Frasers Logistics & Commercial Trust 0.00 0.00 0.00 0.00 0.0168 -0.0010
HER / Hera S.p.A. 0.00 0.00 0.00 0.00 0.0160 0.0008
CYC / Jardine Cycle & Carriage Limited 0.00 27.87 0.00 0.00 0.0158 0.0016
O4H / Open House Group Co., Ltd. 0.00 0.00 0.0154 0.0154
1972 / Swire Properties Limited 0.00 0.00 0.00 0.00 0.0152 -0.0010
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0150 -0.0007
KDCREIT / Keppel DC REIT 0.00 0.00 0.00 0.00 0.0137 -0.0024
PIRC / Pirelli & C. S.p.A. 0.00 0.00 0.00 0.0091 0.0000
TDBOF / Toyota Boshoku Corporation 0.00 0.00 0.00 -100.00 0.0090 -0.0008
K71U / Keppel REIT 0.00 0.00 0.0013 0.0013
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3856
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.2049
OTEX / Open Text Corporation 0.00 -100.00 0.00 -100.00 -0.0763
1929 / Chow Tai Fook Jewellery Group Limited 0.00 -100.00 0.00 -100.00 -0.0190
EDV / Endeavour Group Limited 0.00 -100.00 0.00 -100.00 -0.0347
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -100.00 0.00 -100.00 -0.0355
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5025
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1328
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1332
BAYN / Bayer Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.4376
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0640
SWGAF / The Swatch Group AG 0.00 -100.00 0.00 -100.00 -0.0558
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.6785
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0327
PYXB / Schroders plc 0.00 -100.00 0.00 -100.00 -0.0330