Mga Batayang Estadistika
| Nilai Portofolio | $ 71,536,473 |
| Posisi Saat Ini | 441 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGERX - AllianzGI Best Styles Global Equity Fund Class R6 telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,536,473 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGERX - AllianzGI Best Styles Global Equity Fund Class R6 adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) . Posisi baru AGERX - AllianzGI Best Styles Global Equity Fund Class R6 meliputi: PayPal Holdings, Inc. (US:PYPL) , Broadcom Inc. (US:AVGO) , Shopify Inc. (US:SHOP) , Morgan Stanley (US:MS) , and The Sherwin-Williams Company (US:SHW) .
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 |
|---|---|---|---|---|
| 0.00 | 0.36 | 0.4930 | 0.4930 | |
| 0.00 | 0.30 | 0.4122 | 0.4122 | |
| 0.00 | 0.29 | 0.4003 | 0.4003 | |
| 0.00 | 0.88 | 1.2215 | 0.3501 | |
| 0.23 | 0.3195 | 0.3195 | ||
| 0.00 | 0.22 | 0.3040 | 0.3040 | |
| 0.00 | 0.21 | 0.2882 | 0.2882 | |
| 0.00 | 0.21 | 0.2847 | 0.2847 | |
| 0.00 | 0.20 | 0.2823 | 0.2823 | |
| 0.00 | 0.19 | 0.2586 | 0.2586 |
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 | -0.7467 | ||
| 0.01 | 1.91 | 2.6442 | -0.6837 | |
| 0.00 | 0.00 | -0.4191 | ||
| 0.01 | 0.37 | 0.5111 | -0.3629 | |
| 0.00 | 0.39 | 0.5452 | -0.3118 | |
| 0.01 | 0.36 | 0.4959 | -0.3069 | |
| 0.00 | 0.00 | -0.2863 | ||
| 0.00 | 0.00 | -0.2790 | ||
| 0.00 | 0.00 | -0.2761 | ||
| 0.00 | 0.66 | 0.9066 | -0.2570 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-04 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 66.91 | 2.70 | -47.01 | 3.7347 | -0.0137 | |||
| MSFT / Microsoft Corporation | 0.01 | -59.12 | 1.91 | -57.76 | 2.6442 | -0.6837 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -58.32 | 1.56 | -52.44 | 2.1602 | -0.2547 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -45.30 | 0.88 | -25.42 | 1.2215 | 0.3501 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -52.09 | 0.76 | -49.53 | 1.0481 | -0.0557 | |||
| NVDA / NVIDIA Corporation | 0.00 | -53.42 | 0.73 | -33.67 | 1.0151 | 0.2016 | |||
| GOOGL / Alphabet Inc. | 0.00 | -58.56 | 0.66 | -57.18 | 0.9082 | -0.2194 | |||
| GOOG / Alphabet Inc. | 0.00 | -60.14 | 0.66 | -58.57 | 0.9066 | -0.2570 | |||
| PG / The Procter & Gamble Company | 0.00 | -61.31 | 0.49 | -55.08 | 0.6804 | -0.1242 | |||
| JNJ / Johnson & Johnson | 0.00 | -60.56 | 0.49 | -58.28 | 0.6769 | -0.1852 | |||
| META / Meta Platforms, Inc. | 0.00 | -63.15 | 0.47 | -57.55 | 0.6539 | -0.1642 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -64.17 | 0.47 | -48.84 | 0.6438 | -0.0254 | |||
| RHHBF / Roche Holding AG | 0.00 | -60.46 | 0.46 | -60.93 | 0.6311 | -0.2275 | |||
| VZ / Verizon Communications Inc. | 0.01 | -63.18 | 0.44 | -60.29 | 0.6148 | -0.2081 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -51.48 | 0.44 | -45.57 | 0.6034 | 0.0136 | |||
| ADBE / Adobe Inc. | 0.00 | -59.62 | 0.42 | -54.60 | 0.5752 | -0.0972 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -63.15 | 0.41 | -61.12 | 0.5671 | -0.2073 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -58.36 | 0.41 | -57.32 | 0.5648 | -0.1388 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -49.60 | 0.40 | -38.12 | 0.5483 | 0.0770 | |||
| ABBV / AbbVie Inc. | 0.00 | -62.08 | 0.39 | -66.18 | 0.5452 | -0.3118 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -49.11 | 0.39 | -47.91 | 0.5357 | -0.0112 | |||
| INTC / Intel Corporation | 0.01 | -64.06 | 0.37 | -68.94 | 0.5111 | -0.3629 | |||
| T / AT&T Inc. | 0.01 | -65.17 | 0.36 | -67.19 | 0.4959 | -0.3069 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.36 | 0.4930 | 0.4930 | |||||
| WMT / Walmart Inc. | 0.00 | -60.24 | 0.34 | -53.58 | 0.4664 | -0.0677 | |||
| V / Visa Inc. | 0.00 | -58.64 | 0.33 | -57.27 | 0.4603 | -0.1114 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -56.01 | 0.33 | -56.13 | 0.4552 | -0.0969 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -56.97 | 0.32 | -47.63 | 0.4434 | -0.0063 | |||
| ABT / Abbott Laboratories | 0.00 | -57.00 | 0.31 | -48.76 | 0.4304 | -0.0168 | |||
| LLY / Eli Lilly and Company | 0.00 | -57.00 | 0.31 | -61.31 | 0.4244 | -0.1578 | |||
| CVS / CVS Health Corporation | 0.01 | -60.32 | 0.30 | -64.44 | 0.4204 | -0.2065 | |||
| BAC / Bank of America Corporation | 0.01 | -57.01 | 0.30 | -56.42 | 0.4181 | -0.0918 | |||
| NKE / NIKE, Inc. | 0.00 | -54.62 | 0.30 | -41.97 | 0.4161 | 0.0352 | |||
| PFE / Pfizer Inc. | 0.01 | -57.01 | 0.30 | -51.86 | 0.4132 | -0.0422 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.30 | 0.4122 | 0.4122 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -55.96 | 0.30 | -48.53 | 0.4115 | -0.0130 | |||
| MRK / Merck & Co., Inc. | 0.00 | -68.28 | 0.30 | -65.98 | 0.4111 | -0.2313 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -86.40 | 0.30 | -79.74 | 0.4082 | 0.0499 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -56.97 | 0.29 | -48.50 | 0.4049 | -0.0122 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -65.70 | 0.29 | -55.86 | 0.4022 | -0.0812 | |||
| SHOP / Shopify Inc. | 0.00 | 0.29 | 0.4003 | 0.4003 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -56.98 | 0.29 | -57.01 | 0.3951 | -0.0929 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -54.55 | 0.28 | -51.96 | 0.3901 | -0.0424 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -55.96 | 0.28 | -53.40 | 0.3896 | -0.0543 | |||
| HON / Honeywell International Inc. | 0.00 | -56.04 | 0.28 | -49.91 | 0.3848 | -0.0241 | |||
| MA / Mastercard Incorporated | 0.00 | -61.14 | 0.27 | -55.59 | 0.3793 | -0.0746 | |||
| TGT / Target Corporation | 0.00 | -56.02 | 0.27 | -42.32 | 0.3793 | 0.0299 | |||
| KR / The Kroger Co. | 0.01 | -61.03 | 0.27 | -61.01 | 0.3758 | -0.1361 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -61.13 | 0.27 | -67.19 | 0.3741 | -0.2319 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -56.02 | 0.27 | -52.89 | 0.3730 | -0.0472 | |||
| MDT / Medtronic plc | 0.00 | -56.02 | 0.27 | -50.28 | 0.3706 | -0.0248 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -56.01 | 0.26 | -50.76 | 0.3610 | -0.0274 | |||
| DHR / Danaher Corporation | 0.00 | -55.99 | 0.26 | -46.47 | 0.3580 | 0.0028 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -52.73 | 0.26 | -53.60 | 0.3575 | -0.0518 | |||
| ANTM / Anthem Inc | 0.00 | -55.99 | 0.26 | -55.07 | 0.3559 | -0.0652 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -61.45 | 0.25 | -59.00 | 0.3509 | -0.1030 | |||
| AMGN / Amgen Inc. | 0.00 | -56.03 | 0.25 | -52.73 | 0.3484 | -0.0427 | |||
| DG / Dollar General Corporation | 0.00 | -56.00 | 0.25 | -51.66 | 0.3436 | -0.0338 | |||
| ALL / The Allstate Corporation | 0.00 | -56.00 | 0.25 | -57.41 | 0.3426 | -0.0840 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -48.39 | 0.24 | -51.68 | 0.3384 | -0.0336 | |||
| REGI / Renewable Energy Group Inc | 0.00 | -46.72 | 0.24 | 14.83 | 0.3333 | 0.1790 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -43.20 | 0.24 | -26.63 | 0.3282 | 0.0899 | |||
| CNC / Centene Corporation | 0.00 | -48.49 | 0.24 | -52.81 | 0.3259 | -0.0407 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -48.49 | 0.23 | -44.29 | 0.3246 | 0.0156 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -56.43 | 0.23 | -51.66 | 0.3229 | -0.0318 | |||
| MCD / McDonald's Corporation | 0.00 | -61.31 | 0.23 | -54.06 | 0.3218 | -0.0500 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.23 | 0.3195 | 0.3195 | ||||||
| DUK / Duke Energy Corporation | 0.00 | -46.72 | 0.23 | -41.04 | 0.3148 | 0.0313 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | -54.98 | 0.23 | -48.99 | 0.3145 | -0.0135 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.37 | -10.05 | 0.23 | -6.61 | 0.3135 | 0.1353 | |||
| CVX / Chevron Corporation | 0.00 | -49.90 | 0.23 | -59.64 | 0.3132 | -0.0989 | |||
| SYK / Stryker Corporation | 0.00 | -54.83 | 0.23 | -47.69 | 0.3127 | -0.0057 | |||
| UBSG / UBS Group AG | 0.02 | -56.01 | 0.22 | -57.50 | 0.3104 | -0.0775 | |||
| SNPS / Synopsys, Inc. | 0.00 | -54.69 | 0.22 | -50.22 | 0.3099 | -0.0216 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.02 | -54.91 | 0.22 | -52.65 | 0.3098 | -0.0368 | |||
| CI / The Cigna Group | 0.00 | -54.69 | 0.22 | -59.16 | 0.3093 | -0.0928 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -48.21 | 0.22 | -42.49 | 0.3074 | 0.0231 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -49.93 | 0.22 | -61.53 | 0.3073 | -0.1178 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -44.87 | 0.22 | -36.49 | 0.3066 | 0.0505 | |||
| MS / Morgan Stanley | 0.00 | 0.22 | 0.3040 | 0.3040 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -56.09 | 0.22 | -54.30 | 0.3027 | -0.0482 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -56.10 | 0.22 | -63.47 | 0.3007 | -0.1369 | |||
| HPQ / HP Inc. | 0.01 | -49.44 | 0.22 | -44.92 | 0.3005 | 0.0104 | |||
| ORCL / Oracle Corporation | 0.00 | -66.10 | 0.22 | -63.39 | 0.2990 | -0.1353 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -54.70 | 0.21 | -54.56 | 0.2962 | -0.0504 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -56.10 | 0.21 | -58.10 | 0.2939 | -0.0784 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -48.70 | 0.21 | -34.57 | 0.2939 | 0.0550 | |||
| BIIB / Biogen Inc. | 0.00 | -48.68 | 0.21 | -45.60 | 0.2908 | 0.0066 | |||
| QRVO / Qorvo, Inc. | 0.00 | -46.71 | 0.21 | -37.98 | 0.2902 | 0.0421 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -41.73 | 0.21 | -36.09 | 0.2901 | 0.0489 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -54.55 | 0.21 | -55.05 | 0.2901 | -0.0525 | |||
| SBUX / Starbucks Corporation | 0.00 | -46.71 | 0.21 | -37.80 | 0.2897 | 0.0421 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.21 | 0.2882 | 0.2882 | |||||
| CARR / Carrier Global Corporation | 0.01 | -42.74 | 0.21 | -21.21 | 0.2878 | 0.0933 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -48.68 | 0.21 | -45.24 | 0.2873 | 0.0088 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -42.74 | 0.21 | -38.21 | 0.2869 | 0.0398 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -48.72 | 0.21 | -46.79 | 0.2869 | 0.0004 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | -47.75 | 0.21 | -47.99 | 0.2867 | -0.0066 | |||
| GM / General Motors Company | 0.01 | -48.70 | 0.21 | -40.00 | 0.2863 | 0.0325 | |||
| MMM / 3M Company | 0.00 | 0.21 | 0.2847 | 0.2847 | |||||
| LRCX / Lam Research Corporation | 0.00 | -48.63 | 0.21 | -47.44 | 0.2845 | -0.0027 | |||
| NEM / Newmont Corporation | 0.00 | -48.69 | 0.21 | -47.30 | 0.2844 | -0.0024 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -50.29 | 0.20 | -55.36 | 0.2829 | -0.0535 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.20 | 0.2823 | 0.2823 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -42.75 | 0.20 | -43.61 | 0.2808 | 0.0156 | |||
| 939 / China Construction Bank Corporation | 0.31 | -42.84 | 0.20 | -54.50 | 0.2806 | -0.0462 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -42.77 | 0.20 | -29.47 | 0.2789 | 0.0688 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | -42.75 | 0.20 | -47.66 | 0.2789 | -0.0040 | |||
| MET / MetLife, Inc. | 0.01 | -42.74 | 0.20 | -41.69 | 0.2767 | 0.0242 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -42.76 | 0.20 | -36.01 | 0.2759 | 0.0465 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -42.75 | 0.20 | -42.32 | 0.2755 | 0.0217 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -69.72 | 0.20 | -68.17 | 0.2742 | -0.0052 | |||
| DXCM / DexCom, Inc. | 0.00 | -70.48 | 0.20 | -70.11 | 0.2737 | -0.2112 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -31.97 | 0.20 | -27.84 | 0.2729 | 0.0714 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -42.76 | 0.20 | -21.83 | 0.2729 | 0.0870 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -42.74 | 0.20 | -42.52 | 0.2722 | 0.0209 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -42.73 | 0.20 | -40.61 | 0.2717 | 0.0285 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.01 | -42.74 | 0.20 | -39.88 | 0.2716 | 0.0312 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -42.75 | 0.19 | -40.92 | 0.2662 | 0.0266 | |||
| HUM / Humana Inc. | 0.00 | -42.72 | 0.19 | -38.85 | 0.2656 | 0.0346 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.04 | -35.97 | 0.19 | 15.85 | 0.2638 | 0.1430 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -57.21 | 0.19 | -59.31 | 0.2633 | -0.0805 | |||
| JCI / Johnson Controls International plc | 0.00 | -52.04 | 0.19 | -42.55 | 0.2619 | 0.0192 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | -42.74 | 0.19 | -49.73 | 0.2593 | -0.0145 | |||
| 6861 / Keyence Corporation | 0.00 | 0.19 | 0.2586 | 0.2586 | |||||
| CTM / China Mobile Limited | 0.03 | -43.14 | 0.19 | -45.93 | 0.2575 | 0.0042 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.10 | -52.51 | 0.19 | -53.52 | 0.2561 | -0.0368 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -42.74 | 0.18 | -48.31 | 0.2547 | -0.0078 | |||
| 9437 / NTT DOCOMO Inc | 0.01 | -35.06 | 0.18 | -10.29 | 0.2541 | 0.1038 | |||
| MU / Micron Technology, Inc. | 0.00 | -42.74 | 0.18 | -47.71 | 0.2533 | -0.0048 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.18 | -47.25 | 0.2530 | -0.0011 | |||
| C / Citigroup Inc. | 0.00 | -42.74 | 0.18 | -51.87 | 0.2499 | -0.0252 | |||
| EQIX / Equinix, Inc. | 0.00 | -65.25 | 0.18 | -62.34 | 0.2492 | -0.1031 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -47.84 | 0.18 | -53.65 | 0.2470 | -0.0358 | |||
| JD/ / COMMON STOCK GBP.0025 | 0.02 | -35.97 | 0.18 | -13.37 | 0.2430 | 0.0942 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.18 | 0.2423 | 0.2423 | |||||
| EN / Bouygues SA | 0.01 | -42.74 | 0.17 | -42.38 | 0.2417 | 0.0192 | |||
| 6098 / Country Garden Services Holdings Company Limited | 0.03 | -32.83 | 0.17 | -6.52 | 0.2389 | 0.1029 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -59.29 | 0.17 | -48.50 | 0.2387 | -0.0076 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -42.75 | 0.17 | -40.21 | 0.2367 | 0.0259 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -42.71 | 0.17 | -41.64 | 0.2366 | 0.0207 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.17 | 0.2352 | 0.2352 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.17 | 0.2351 | 0.2351 | |||||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -42.71 | 0.17 | -44.22 | 0.2349 | 0.0115 | |||
| MSCI / MSCI Inc. | 0.00 | -42.75 | 0.17 | -39.05 | 0.2319 | 0.0303 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -44.58 | 0.17 | -39.27 | 0.2310 | 0.0280 | |||
| CBGB / Carlsberg A/S | 0.00 | -44.53 | 0.17 | -43.73 | 0.2307 | 0.0130 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.13 | -42.74 | 0.17 | -52.30 | 0.2300 | -0.0262 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -63.54 | 0.17 | -66.19 | 0.2293 | -0.1299 | |||
| FTNT / Fortinet, Inc. | 0.00 | -32.55 | 0.17 | -21.43 | 0.2286 | 0.0672 | |||
| 15M1 / Meridian Energy Limited | 0.05 | -44.58 | 0.16 | -41.64 | 0.2278 | 0.0206 | |||
| EBAY / eBay Inc. | 0.00 | 0.16 | 0.2273 | 0.2273 | |||||
| PGR / The Progressive Corporation | 0.00 | -71.05 | 0.16 | -62.12 | 0.2269 | 0.0323 | |||
| 000660 / SK hynix Inc. | 0.00 | -44.57 | 0.16 | -44.56 | 0.2264 | 0.0100 | |||
| RCF / TELEPERFORMANCE | 0.00 | -35.88 | 0.16 | -22.38 | 0.2256 | 0.0710 | |||
| AFL / Aflac Incorporated | 0.00 | -47.17 | 0.16 | -44.14 | 0.2251 | 0.0025 | |||
| WN / George Weston Limited | 0.00 | -44.55 | 0.16 | -44.52 | 0.2251 | 0.0100 | |||
| STT / State Street Corporation | 0.00 | -42.75 | 0.16 | -46.69 | 0.2235 | 0.0011 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -52.45 | 0.16 | -55.89 | 0.2234 | -0.0459 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.03 | -42.74 | 0.16 | -40.74 | 0.2225 | 0.0236 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -35.95 | 0.16 | -15.34 | 0.2225 | 0.0832 | |||
| EA / Electronic Arts Inc. | 0.00 | -44.54 | 0.16 | -45.36 | 0.2208 | 0.0064 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -44.58 | 0.16 | -43.82 | 0.2203 | 0.0118 | |||
| DOV / Dover Corporation | 0.00 | 0.16 | 0.2176 | 0.2176 | |||||
| PCR / Power Corporation of Canada | 0.01 | -44.58 | 0.16 | -38.19 | 0.2173 | 0.0301 | |||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.06 | -44.58 | 0.16 | -47.30 | 0.2161 | -0.0019 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -44.58 | 0.16 | -39.06 | 0.2159 | 0.0271 | |||
| MFC / HEXAOM | 0.01 | -44.58 | 0.15 | -43.54 | 0.2128 | 0.0131 | |||
| ATTLF / Atlas Copco AB - Class B | 0.00 | 0.15 | 0.2089 | 0.2089 | |||||
| ADT / ADT Inc. | 0.02 | -42.74 | 0.15 | -41.41 | 0.2082 | 0.0193 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.2069 | 0.2069 | |||||
| TEAM / Atlassian Corporation | 0.00 | -44.53 | 0.15 | -43.98 | 0.2064 | 0.0102 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -35.29 | 0.15 | -31.48 | 0.2061 | 0.0471 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | -44.57 | 0.15 | -37.29 | 0.2059 | 0.0321 | |||
| DVA / DaVita Inc. | 0.00 | -44.59 | 0.15 | -40.08 | 0.2057 | 0.0233 | |||
| 8001 / ITOCHU Corporation | 0.01 | -44.02 | 0.15 | -33.94 | 0.2027 | 0.0400 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 0.15 | 0.2024 | 0.2024 | |||||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.01 | -44.58 | 0.15 | -33.18 | 0.2019 | 0.0416 | |||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 0.28 | -44.35 | 0.14 | -52.17 | 0.1989 | -0.0217 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.01 | -44.39 | 0.14 | -41.87 | 0.1984 | 0.0174 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | -44.66 | 0.14 | -53.42 | 0.1983 | -0.0278 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | -44.60 | 0.14 | -46.24 | 0.1979 | 0.0018 | |||
| STE / STERIS plc | 0.00 | -35.92 | 0.14 | -26.42 | 0.1974 | 0.0547 | |||
| BTG / B2Gold Corp. | 0.02 | -44.58 | 0.14 | -36.61 | 0.1969 | 0.0319 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -40.09 | 0.14 | -31.88 | 0.1954 | -0.0919 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -44.58 | 0.14 | -54.98 | 0.1944 | -0.0351 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.04 | -41.92 | 0.14 | -58.46 | 0.1943 | -0.0541 | |||
| WRK / WestRock Company | 0.00 | -45.21 | 0.14 | -32.69 | 0.1942 | 0.0409 | |||
| NWL / Newell Brands Inc. | 0.01 | -44.58 | 0.14 | -40.00 | 0.1913 | 0.0214 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -44.58 | 0.14 | -44.90 | 0.1872 | 0.0069 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -34.85 | 0.13 | -38.14 | 0.1848 | 0.0260 | |||
| GOLI / Gold Fields Ltd | 0.01 | -35.96 | 0.13 | -16.87 | 0.1844 | 0.0662 | |||
| KLAC / KLA Corporation | 0.00 | 0.13 | 0.1844 | 0.1844 | |||||
| TER / Teradyne, Inc. | 0.00 | -44.56 | 0.13 | -47.83 | 0.1831 | -0.0037 | |||
| 36570 / NCSoft Corp | 0.00 | -44.48 | 0.13 | -48.63 | 0.1821 | -0.0062 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -44.58 | 0.13 | -48.63 | 0.1818 | -0.0062 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.07 | -34.88 | 0.13 | -32.82 | 0.1814 | 0.0377 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -46.83 | 0.13 | -35.96 | 0.1812 | 0.0318 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -44.56 | 0.13 | -42.98 | 0.1800 | 0.0119 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | 0.13 | 0.1787 | 0.1787 | |||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -35.96 | 0.13 | -38.57 | 0.1786 | 0.0238 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | -60.00 | 0.13 | -49.61 | 0.1773 | -0.0101 | |||
| ESWB / Essity AB (publ) | 0.00 | -35.95 | 0.13 | -33.33 | 0.1773 | 0.0359 | |||
| BT.A / BT Group plc | 0.10 | -35.97 | 0.13 | -42.79 | 0.1766 | 0.0128 | |||
| ASM / ASM International NV | 0.00 | -44.50 | 0.13 | -48.56 | 0.1741 | -0.0051 | |||
| CTC.A / Canadian Tire Corporation, Limited | 0.00 | -35.93 | 0.13 | -25.60 | 0.1739 | 0.0497 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -35.88 | 0.13 | -32.43 | 0.1738 | 0.0376 | |||
| HLBZF / Heidelberg Materials AG | 0.00 | -35.94 | 0.13 | -26.90 | 0.1731 | 0.0472 | |||
| CCA / Cogeco Communications Inc. | 0.00 | -45.17 | 0.12 | -38.00 | 0.1726 | 0.0255 | |||
| EADSF / Airbus SE | 0.00 | -44.55 | 0.12 | -43.89 | 0.1719 | 0.0090 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.12 | 0.1714 | 0.1714 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | -35.95 | 0.12 | -29.31 | 0.1713 | 0.0431 | |||
| SYF / Synchrony Financial | 0.00 | -35.96 | 0.12 | -24.54 | 0.1712 | 0.0508 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -35.97 | 0.12 | -32.04 | 0.1710 | 0.0379 | |||
| SKNB / Skanska AB (publ) | 0.01 | -35.96 | 0.12 | -33.51 | 0.1704 | 0.0336 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.12 | 0.1697 | 0.1697 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -72.27 | 0.12 | -69.65 | 0.1694 | -0.1265 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -35.88 | 0.12 | -37.11 | 0.1690 | 0.0258 | |||
| SDV / Saab AB (publ) | 0.00 | -35.96 | 0.12 | -25.31 | 0.1683 | 0.0488 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.12 | 0.1676 | 0.1676 | |||||
| 3988 / Bank of China Limited | 0.38 | -44.59 | 0.12 | -53.52 | 0.1652 | -0.0236 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.01 | -44.78 | 0.12 | -51.64 | 0.1637 | -0.0162 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.06 | -35.97 | 0.12 | -47.53 | 0.1620 | -0.0026 | |||
| AFG / American Financial Group, Inc. | 0.00 | -35.95 | 0.12 | -32.56 | 0.1613 | 0.0344 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -35.15 | 0.12 | -29.01 | 0.1602 | 0.0406 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.01 | -35.97 | 0.12 | -29.01 | 0.1599 | 0.0405 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -35.95 | 0.11 | -33.72 | 0.1582 | 0.0311 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.08 | -30.36 | 0.11 | -32.34 | 0.1570 | 0.0340 | |||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.00 | -35.97 | 0.11 | -29.37 | 0.1569 | 0.0388 | |||
| 3391 / Tsuruha Holdings Inc. | 0.00 | -27.27 | 0.11 | -25.17 | 0.1569 | 0.0451 | |||
| 7181 / Japan Post Insurance Co., Ltd. | 0.01 | -30.10 | 0.11 | -16.30 | 0.1568 | 0.0570 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -30.49 | 0.11 | -25.17 | 0.1567 | 0.0449 | |||
| 1802 / Obayashi Corporation | 0.01 | -35.75 | 0.11 | -37.57 | 0.1566 | 0.0231 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -45.16 | 0.11 | -43.72 | 0.1558 | 0.0087 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | -35.97 | 0.11 | -26.32 | 0.1556 | 0.0432 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | -35.09 | 0.11 | -39.13 | 0.1551 | 0.0193 | |||
| MGRC / McGrath RentCorp | 0.00 | -58.46 | 0.11 | -54.10 | 0.1550 | -0.0249 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | -44.58 | 0.11 | -51.72 | 0.1549 | -0.0158 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -35.85 | 0.11 | -35.84 | 0.1542 | 0.0264 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | -35.95 | 0.11 | -31.06 | 0.1536 | 0.0350 | |||
| NNBR / NN, Inc. | 0.00 | 0.11 | 0.1530 | 0.1530 | |||||
| DQW1 / ams-OSRAM AG | 0.00 | -30.50 | 0.11 | 5.77 | 0.1529 | 0.0758 | |||
| 000270 / Kia Corporation | 0.00 | -30.49 | 0.11 | 2.83 | 0.1520 | 0.0736 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.01 | -35.95 | 0.11 | -44.10 | 0.1515 | 0.0080 | |||
| 586 / China Conch Venture Holdings Limited | 0.02 | -29.85 | 0.11 | -23.24 | 0.1512 | 0.0466 | |||
| CNP / CNP Assurances | 0.01 | -35.96 | 0.11 | -30.57 | 0.1511 | 0.0351 | |||
| 4938 / Pegatron Corporation | 0.05 | -30.00 | 0.11 | -28.95 | 0.1505 | 0.0382 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -35.96 | 0.11 | -22.86 | 0.1503 | 0.0473 | |||
| BNC / Banco Santander, S.A. | 0.06 | -44.58 | 0.11 | -57.81 | 0.1502 | -0.0389 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.08 | -30.17 | 0.11 | -34.55 | 0.1500 | 0.0286 | |||
| XVALO / Vale S.A. | 0.01 | -35.22 | 0.11 | -33.74 | 0.1500 | 0.0297 | |||
| GXD / Lundin Mining Corporation | 0.02 | -68.47 | 0.11 | -67.17 | 0.1495 | -0.0928 | |||
| BNP / BNP Paribas SA | 0.00 | -44.57 | 0.11 | -49.77 | 0.1486 | -0.0089 | |||
| AGESF / ageas SA/NV | 0.00 | -35.96 | 0.11 | -26.39 | 0.1474 | 0.0414 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.11 | 0.1464 | 0.1464 | |||||
| 316140 / Woori Financial Group Inc. | 0.01 | -30.50 | 0.11 | -31.37 | 0.1464 | 0.0335 | |||
| OTEX / Open Text Corporation | 0.00 | -45.20 | 0.11 | -45.60 | 0.1459 | 0.0036 | |||
| TEN / Ten Square Games S.A. | 0.00 | -30.45 | 0.11 | -22.22 | 0.1457 | 0.0462 | |||
| RPHA / Valterra Platinum Limited | 0.00 | -30.48 | 0.11 | -33.96 | 0.1457 | 0.0285 | |||
| EMN / Eastman Chemical Company | 0.00 | -50.32 | 0.10 | -51.17 | 0.1447 | 0.0488 | |||
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) | 0.07 | -35.97 | 0.10 | -44.02 | 0.1436 | 0.0078 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.02 | -35.59 | 0.10 | -38.69 | 0.1434 | 0.0195 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -72.09 | 0.10 | -67.61 | 0.1426 | -0.0917 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -35.97 | 0.10 | -38.55 | 0.1422 | 0.0196 | |||
| IDCC / InterDigital, Inc. | 0.00 | -30.48 | 0.10 | -29.66 | 0.1411 | 0.0340 | |||
| 14L / The a2 Milk Company Limited | 0.01 | -35.97 | 0.10 | -50.00 | 0.1411 | -0.0096 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -30.49 | 0.10 | -30.82 | 0.1406 | 0.0331 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -30.49 | 0.10 | -32.67 | 0.1403 | 0.0297 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -57.75 | 0.10 | -59.27 | 0.1399 | -0.0432 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -30.43 | 0.10 | -20.00 | 0.1395 | 0.0471 | |||
| AMUN / Amundi S.A. | 0.00 | -35.91 | 0.10 | -42.44 | 0.1373 | 0.0102 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.01 | -35.97 | 0.10 | -31.72 | 0.1372 | 0.0303 | |||
| 992 / Lenovo Group Limited | 0.15 | -29.91 | 0.10 | -16.81 | 0.1372 | 0.0493 | |||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -30.51 | 0.10 | -10.00 | 0.1370 | 0.0558 | |||
| ALLY / Ally Financial Inc. | 0.00 | -53.97 | 0.10 | -41.76 | 0.1370 | 0.0118 | |||
| 000210 / DL Holdings CO., LTD. | 0.00 | -35.95 | 0.10 | -38.75 | 0.1365 | 0.0185 | |||
| 9802 / Fulgent Sun International (Holding) Co., Ltd. | 0.03 | -33.33 | 0.10 | -29.50 | 0.1360 | 0.0338 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1356 | 0.1356 | |||||
| 1102 / Asia Cement Corporation | 0.07 | -29.90 | 0.10 | -32.17 | 0.1355 | 0.0297 | |||
| VST / Vistra Corp. | 0.01 | -30.50 | 0.10 | -29.71 | 0.1352 | 0.0331 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -49.02 | 0.10 | -44.51 | 0.1333 | 0.0057 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -30.50 | 0.09 | -21.01 | 0.1307 | 0.0428 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.02 | -35.97 | 0.09 | -36.05 | 0.1305 | 0.0219 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | -30.41 | 0.09 | -19.66 | 0.1304 | 0.0437 | |||
| 2588 / BOC Aviation Limited | 0.01 | -30.46 | 0.09 | -26.19 | 0.1298 | 0.0366 | |||
| MTL / Mullen Group Ltd. | 0.01 | -30.50 | 0.09 | -12.26 | 0.1296 | 0.0511 | |||
| CNA / CNA Financial Corporation | 0.00 | -30.50 | 0.09 | -35.42 | 0.1296 | 0.0233 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -80.72 | 0.09 | -79.96 | 0.1292 | -0.0793 | |||
| 6239 / Powertech Technology Inc. | 0.03 | -29.55 | 0.09 | -41.87 | 0.1289 | 0.0108 | |||
| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) | 0.01 | -30.30 | 0.09 | -34.51 | 0.1288 | 0.0243 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.04 | -35.97 | 0.09 | -43.21 | 0.1284 | 0.0092 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.03 | -30.47 | 0.09 | -36.99 | 0.1276 | 0.0201 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.01 | -30.49 | 0.09 | -36.17 | 0.1252 | 0.0210 | |||
| LFC / China Life Insurance Co - ADR | 0.04 | -29.09 | 0.09 | -20.00 | 0.1223 | 0.0407 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | -30.50 | 0.09 | -2.27 | 0.1203 | 0.0550 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.02 | -30.45 | 0.09 | -39.01 | 0.1203 | 0.0159 | |||
| WEGE3 / WEG S.A. | 0.01 | -30.19 | 0.09 | -12.24 | 0.1197 | 0.0472 | |||
| 4 / The Wharf (Holdings) Limited | 0.04 | 0.09 | 0.1193 | 0.1193 | |||||
| OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.00 | -30.48 | 0.09 | -40.56 | 0.1185 | 0.0126 | |||
| ACCO / ACCO Brands Corporation | 0.01 | -30.50 | 0.09 | -43.33 | 0.1182 | 0.0075 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.01 | -30.00 | 0.09 | -32.00 | 0.1178 | 0.0255 | |||
| EIF / Exchange Income Corporation | 0.00 | -30.49 | 0.08 | -20.00 | 0.1174 | 0.0398 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -30.49 | 0.08 | -11.58 | 0.1168 | 0.0466 | |||
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) | 0.13 | -30.22 | 0.08 | -30.25 | 0.1162 | 0.0285 | |||
| UG / Peugeot SA | 0.00 | -57.94 | 0.08 | -53.89 | 0.1162 | -0.0167 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -27.78 | 0.08 | -27.19 | 0.1159 | 0.0313 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | -30.49 | 0.08 | -13.54 | 0.1152 | 0.0439 | |||
| PLAB / Photronics, Inc. | 0.01 | -30.50 | 0.08 | -37.59 | 0.1150 | 0.0167 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -30.48 | 0.08 | -27.19 | 0.1149 | 0.0303 | |||
| PSX / Phillips 66 | 0.00 | -30.49 | 0.08 | -50.00 | 0.1138 | -0.0069 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.02 | -30.27 | 0.08 | -30.17 | 0.1126 | 0.0267 | |||
| MTNOF / MTN Group Limited | 0.02 | -30.50 | 0.08 | -23.58 | 0.1124 | 0.0339 | |||
| LX6 / Austal Limited | 0.03 | -55.25 | 0.08 | -53.18 | 0.1123 | -0.0151 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.08 | 0.1122 | 0.1122 | |||||
| 029780 / Samsung Card Co., Ltd. | 0.00 | 0.08 | 0.1121 | 0.1121 | |||||
| 1812 / Kajima Corporation | 0.01 | -30.21 | 0.08 | -29.82 | 0.1117 | 0.0272 | |||
| CAS / Cascades Inc. | 0.01 | -30.50 | 0.08 | -19.19 | 0.1111 | 0.0379 | |||
| AMUN / Amundi S.A. | 0.00 | 52.27 | 0.08 | -20.20 | 0.1097 | -0.0276 | |||
| DRM / Dream Unlimited Corp. | 0.01 | 0.08 | 0.1077 | 0.1077 | |||||
| DBX / Dropbox, Inc. | 0.00 | 0.08 | 0.1074 | 0.1074 | |||||
| 078930 / GS Holdings Corp. | 0.00 | -30.50 | 0.08 | -39.37 | 0.1071 | 0.0133 | |||
| 2007 / Country Garden Holdings Company Limited | 0.06 | -30.34 | 0.08 | -30.91 | 0.1062 | 0.0250 | |||
| MAS / Masco Corporation | 0.00 | 0.08 | 0.1061 | 0.1061 | |||||
| WIE / Wienerberger AG | 0.00 | -30.50 | 0.08 | -15.56 | 0.1055 | 0.0389 | |||
| 3231 / Wistron Corporation | 0.07 | -29.81 | 0.08 | -40.48 | 0.1047 | 0.0113 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | -30.50 | 0.08 | -29.25 | 0.1044 | 0.0259 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -68.94 | 0.08 | -75.25 | 0.1042 | -0.1189 | |||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.01 | -30.17 | 0.08 | -34.21 | 0.1041 | 0.0196 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | -26.64 | 0.07 | -44.36 | 0.1034 | 0.0054 | |||
| BPOP / Popular, Inc. | 0.00 | -30.49 | 0.07 | -32.73 | 0.1033 | 0.0223 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -4.96 | 0.07 | -1.33 | 0.1030 | -0.0012 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -67.72 | 0.07 | -72.69 | 0.1029 | -0.0972 | |||
| UNM / Unum Group | 0.00 | -30.50 | 0.07 | -29.52 | 0.1028 | 0.0252 | |||
| KLR / Keller Group plc | 0.01 | -30.50 | 0.07 | -31.13 | 0.1020 | 0.0240 | |||
| SSW / Sibanye Stillwater Limited | 0.03 | -30.50 | 0.07 | -10.98 | 0.1010 | 0.0405 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | -30.45 | 0.07 | -25.00 | 0.1006 | 0.0298 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | -30.49 | 0.07 | -37.93 | 0.1001 | 0.0140 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -30.48 | 0.07 | -35.71 | 0.1000 | 0.0173 | |||
| CORFIC / Corp Financiera Colombiana SA | 0.01 | -30.50 | 0.07 | -35.45 | 0.0994 | 0.0185 | |||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.00 | -30.47 | 0.07 | -23.66 | 0.0988 | 0.0297 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.02 | -52.93 | 0.07 | -48.53 | 0.0973 | -0.0034 | |||
| MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) | 0.02 | -30.41 | 0.07 | -32.04 | 0.0970 | 0.0209 | |||
| LI / Klépierre SA | 0.00 | -30.49 | 0.07 | -51.75 | 0.0968 | -0.0090 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -52.48 | 0.07 | -52.78 | 0.0951 | -0.0112 | |||
| 2314 / Lee & Man Paper Manufacturing Limited | 0.09 | -29.85 | 0.07 | -5.56 | 0.0946 | 0.0410 | |||
| AL / Air Lease Corporation | 0.00 | -18.20 | 0.07 | -18.29 | 0.0938 | 0.0331 | |||
| MYRG / MYR Group Inc. | 0.00 | -30.49 | 0.07 | -18.29 | 0.0930 | 0.0319 | |||
| AES / The AES Corporation | 0.00 | -69.39 | 0.07 | -62.07 | 0.0921 | -0.0360 | |||
| A07 / Avance Gas Holding Ltd | 0.02 | -30.50 | 0.07 | 0.00 | 0.0921 | 0.0432 | |||
| GPM / Guggenheim Enhanced Equity Income Fund | 0.11 | -30.51 | 0.07 | -38.32 | 0.0917 | 0.0123 | |||
| HOME / Neinor Homes, S.A. | 0.01 | -30.50 | 0.07 | -13.16 | 0.0914 | 0.0351 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | -30.47 | 0.07 | -35.00 | 0.0911 | 0.0174 | |||
| UTDI / United Internet AG | 0.00 | 0.07 | 0.0901 | 0.0901 | |||||
| MEI / Methode Electronics, Inc. | 0.00 | -30.50 | 0.06 | -36.63 | 0.0893 | 0.0143 | |||
| VAR1 / Varta AG | 0.00 | -30.47 | 0.06 | -13.51 | 0.0890 | 0.0339 | |||
| ALFAA / Alfa SAB de CV | 0.10 | -64.09 | 0.06 | -60.87 | 0.0882 | -0.0305 | |||
| BG / BAWAG Group AG | 0.00 | -30.48 | 0.06 | -26.74 | 0.0874 | 0.0234 | |||
| ZCH / China Telecom Corporation Limited | 0.21 | -30.00 | 0.06 | -25.00 | 0.0873 | 0.0253 | |||
| BBAS3 / Banco do Brasil S.A. | 0.01 | -30.00 | 0.06 | -38.00 | 0.0868 | 0.0129 | |||
| 018490100 / Allergan plc | 0.02 | -30.50 | 0.06 | -39.22 | 0.0866 | 0.0109 | |||
| RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) | 0.00 | -30.49 | 0.06 | -40.38 | 0.0864 | 0.0092 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | -30.50 | 0.06 | -36.08 | 0.0860 | 0.0144 | |||
| PUB / Pancontinental Energy NL | 0.00 | -56.00 | 0.06 | -56.43 | 0.0847 | -0.0185 | |||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.03 | -30.50 | 0.06 | -31.82 | 0.0843 | 0.0191 | |||
| 4902 / Konica Minolta, Inc. | 0.02 | -58.45 | 0.06 | -66.48 | 0.0840 | -0.0478 | |||
| SVEG / Sparebanken Vest | 0.01 | -30.50 | 0.06 | -28.57 | 0.0839 | 0.0218 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0.05 | -30.47 | 0.06 | -16.90 | 0.0826 | 0.0298 | |||
| 3331 / Vinda International Holdings Limited | 0.02 | -28.00 | 0.06 | -33.71 | 0.0820 | 0.0160 | |||
| TDC / TIME dotCom Bhd | 0.02 | -30.24 | 0.06 | -20.55 | 0.0811 | 0.0267 | |||
| EMAAR / Emaar Properties PJSC | 0.08 | -30.51 | 0.06 | -29.27 | 0.0810 | 0.0200 | |||
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) | 0.01 | -30.50 | 0.06 | -28.40 | 0.0802 | 0.0201 | |||
| TMV / TeamViewer SE | 0.00 | 0.06 | 0.0799 | 0.0799 | |||||
| TIT / Telecom Italia S.p.A. | 0.14 | -30.51 | 0.06 | -28.75 | 0.0790 | 0.0195 | |||
| MYPK3 / Iochpe-Maxion S.A. | 0.02 | 0.00 | 0.06 | -1.72 | 0.0790 | 0.0362 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | -30.48 | 0.06 | -27.85 | 0.0789 | 0.0207 | |||
| HRI / Herc Holdings Inc. | 0.00 | -30.47 | 0.06 | -11.11 | 0.0786 | 0.0320 | |||
| DNORD / Dampskibsselskabet Norden A/S | 0.00 | -30.49 | 0.06 | -16.42 | 0.0781 | 0.0285 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | -30.49 | 0.06 | -26.32 | 0.0778 | 0.0214 | |||
| COFA / COFACE SA | 0.01 | -30.50 | 0.06 | -26.67 | 0.0772 | 0.0215 | |||
| 267 / CITIC Limited | 0.07 | 0.00 | 0.06 | -21.43 | 0.0769 | 0.0248 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | -30.44 | 0.06 | -24.66 | 0.0769 | 0.0227 | |||
| TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.05 | -26.03 | 0.0758 | 0.0214 | |||
| DEC / Diversified Energy Company PLC | 0.04 | -30.50 | 0.05 | -21.74 | 0.0758 | 0.0250 | |||
| SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock | 0.06 | -30.48 | 0.05 | -45.45 | 0.0752 | 0.0019 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.08 | -30.45 | 0.05 | -28.00 | 0.0747 | 0.0194 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.05 | -29.73 | 0.05 | -17.19 | 0.0744 | 0.0272 | |||
| TITR / Telecom Italia S.p.A. - Preferred Stock | 0.13 | -30.50 | 0.05 | -28.38 | 0.0743 | 0.0195 | |||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | -30.50 | 0.05 | -31.58 | 0.0732 | 0.0167 | |||
| 152 / Shenzhen International Holdings Limited | 0.03 | -29.79 | 0.05 | -30.67 | 0.0728 | 0.0175 | |||
| TGS / TGS ASA | 0.00 | 0.00 | 0.05 | -17.46 | 0.0723 | 0.0258 | |||
| DLAKF / Deutsche Lufthansa AG | 0.01 | -30.50 | 0.05 | -40.23 | 0.0722 | 0.0082 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | -30.48 | 0.05 | -37.04 | 0.0717 | 0.0114 | |||
| GULF.F / Gulf Energy Development PCL | 0.05 | -30.39 | 0.05 | -45.74 | 0.0715 | 0.0020 | |||
| MNCN / PT. Media Nusantara Citra Tbk | 1.06 | 0.00 | 0.05 | -23.88 | 0.0714 | 0.0216 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -65.14 | 0.05 | -66.00 | 0.0710 | -0.0399 | |||
| ECL / Engie Energia Chile S.A. | 0.04 | -30.50 | 0.05 | -35.44 | 0.0710 | 0.0126 | |||
| CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) | 0.10 | -30.36 | 0.05 | -46.87 | 0.0709 | -0.0000 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.12 | 0.00 | 0.05 | -27.54 | 0.0705 | 0.0192 | |||
| 001040 / CJ Corporation | 0.00 | -30.46 | 0.05 | -34.21 | 0.0704 | 0.0144 | |||
| MFGP / Micro Focus International Plc - ADR | 0.02 | -30.50 | 0.05 | -59.02 | 0.0699 | -0.0199 | |||
| BEKB / NV Bekaert SA | 0.00 | -30.49 | 0.05 | -26.47 | 0.0698 | 0.0194 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 0.05 | 0.0691 | 0.0691 | |||||
| ANDINAA / Embotelladora Andina SA | 0.02 | -30.50 | 0.05 | -37.97 | 0.0691 | 0.0106 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.00 | -29.69 | 0.05 | -30.99 | 0.0687 | 0.0161 | |||
| ALPEKA / Alpek SAB de CV | 0.07 | -30.43 | 0.05 | -36.36 | 0.0685 | 0.0113 | |||
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) | 0.04 | -30.00 | 0.05 | -34.67 | 0.0680 | 0.0122 | |||
| 047050 / Posco International Corporation | 0.00 | -30.49 | 0.05 | -32.39 | 0.0673 | 0.0147 | |||
| ETE / Ekotechnika AG | 0.04 | -30.50 | 0.05 | -38.46 | 0.0669 | 0.0091 | |||
| MAB / Mitchells & Butlers plc | 0.03 | 0.00 | 0.05 | -25.00 | 0.0669 | 0.0194 | |||
| 1052 / Yuexiu Transport Infrastructure Limited | 0.08 | -29.31 | 0.05 | -41.98 | 0.0661 | 0.0063 | |||
| 683 / Kerry Properties Limited | 0.02 | 0.00 | 0.05 | -2.13 | 0.0649 | 0.0301 | |||
| TSKB / Türkiye Sinai Kalkinma Bankasi A.S. | 0.33 | -30.51 | 0.05 | -47.73 | 0.0649 | -0.0002 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | -30.50 | 0.05 | -23.33 | 0.0647 | 0.0204 | |||
| NDX1 / Nordex SE | 0.00 | 0.05 | 0.0641 | 0.0641 | |||||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.01 | -75.00 | 0.05 | -85.80 | 0.0636 | -0.1699 | |||
| G92 / China Aviation Oil (Singapore) Corporation Ltd | 0.07 | -30.44 | 0.05 | -33.82 | 0.0624 | 0.0121 | |||
| MBM / MBM Resources BHD | 0.06 | -30.43 | 0.04 | -30.16 | 0.0618 | 0.0148 | |||
| ALLN / Allreal Holding AG | 0.00 | -30.41 | 0.04 | -24.14 | 0.0614 | 0.0182 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0.00 | -30.50 | 0.04 | -31.25 | 0.0614 | 0.0136 | |||
| BCOLO / Bancolombia SA | 0.01 | -30.50 | 0.04 | -31.25 | 0.0613 | 0.0141 | |||
| ARL / Astral Foods Limited | 0.01 | -30.49 | 0.04 | -36.76 | 0.0608 | 0.0107 | |||
| VIP / VimpelCom Ltd. | 0.03 | -30.50 | 0.04 | -52.22 | 0.0607 | -0.0057 | |||
| A39 / Arjo AB (publ) | 0.01 | -30.50 | 0.04 | -23.21 | 0.0606 | 0.0188 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -30.48 | 0.04 | -27.12 | 0.0604 | 0.0170 | |||
| SCSC / ScanSource, Inc. | 0.00 | -77.34 | 0.04 | -81.55 | 0.0602 | -0.1115 | |||
| TL5 / Tidewater Midstream and Infrastructure Ltd. | 0.01 | -30.50 | 0.04 | -30.65 | 0.0600 | 0.0140 | |||
| EVN / EVN AG | 0.00 | -30.49 | 0.04 | -31.67 | 0.0578 | 0.0130 | |||
| 9904 / Pou Chen Corporation | 0.04 | -66.91 | 0.04 | -69.92 | 0.0565 | -0.0416 | |||
| AER / AerCap Holdings N.V. | 0.00 | -30.47 | 0.04 | -42.86 | 0.0557 | 0.0036 | |||
| MIC / Genworth MI Canada Inc | 0.00 | -30.49 | 0.04 | -26.42 | 0.0550 | 0.0153 | |||
| AAF / Airtel Africa Plc | 0.05 | -63.70 | 0.04 | -65.18 | 0.0546 | -0.0281 | |||
| TCAP.F / Thanachart Capital PCL | 0.04 | -30.46 | 0.04 | -45.07 | 0.0544 | 0.0021 | |||
| TIETO / TietoEVRY Oyj | 0.00 | 0.04 | 0.0532 | 0.0532 | |||||
| BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | -17.39 | 0.0531 | 0.0192 | |||
| 011070KS / ORDINARY SHARES | 0.00 | 0.04 | 0.0524 | 0.0524 | |||||
| CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.02 | -27.47 | 0.04 | -35.09 | 0.0514 | 0.0089 | |||
| FRO / Frontline plc | 0.01 | -69.01 | 0.04 | -70.49 | 0.0498 | -0.0406 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -62.95 | 0.04 | -70.09 | 0.0486 | -0.0374 | |||
| VACN / VAT Group AG | 0.00 | 0.04 | 0.0485 | 0.0485 | |||||
| / TD AmeriTrade Holding Corp. | 0.00 | -30.49 | 0.03 | -40.74 | 0.0454 | 0.0050 | |||
| EURN / Euronav NV | 0.00 | 0.03 | 0.0416 | 0.0416 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2397 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2790 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1898 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7467 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2237 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| PCAR3 / Companhia Brasileira De Distribuicao | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1842 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2863 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2761 | ||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1502 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
