Estatísticas Básicas
| Valor do Portfólio | $ 98,281,084 |
| Posições Atuais | 502 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
IQIN - IQ 500 International ETF divulgou 502 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 98,281,084 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de IQIN - IQ 500 International ETF são Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Toyota Motor Corporation (US:TOYOF) , Glencore plc (GB:GLEN) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Shell plc (GB:SHEL) . As novas posições de IQIN - IQ 500 International ETF incluem Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , South Bow Corporation (US:SOBO) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 1.25 | 1.2563 | 0.1933 | |
| 0.14 | 0.14 | 0.1437 | 0.1437 | |
| 0.01 | 0.42 | 0.4271 | 0.1291 | |
| 0.02 | 0.54 | 0.5435 | 0.0924 | |
| 0.03 | 0.48 | 0.4814 | 0.0891 | |
| 0.12 | 0.90 | 0.9075 | 0.0673 | |
| 0.00 | 0.51 | 0.5168 | 0.0659 | |
| 0.03 | 0.46 | 0.4664 | 0.0595 | |
| 0.02 | 0.35 | 0.3531 | 0.0575 | |
| 0.04 | 0.30 | 0.3065 | 0.0567 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2024-12-23 para o período de relatório 2024-10-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| GLEN / 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 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 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 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 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 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 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 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 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 | |||
| ABBN / ABB Ltd | 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 | |||
| TKD / Takeda Pharmaceutical Company Limited | 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 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 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 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 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 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 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 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 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 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 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 | |||
| LSEG / 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 | |||
| RKT / 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 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 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 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 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 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 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 | |||
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) | 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, 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 | |||
| B / 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 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 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 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 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 | |||
| DRX / 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 | |||
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) | 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 | |||
| TEQ / Telenor ASA | 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 | |||
| KYGA / Kerry Group PLC | 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 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 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 | |||
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock) | 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 |
