Mga Batayang Estadistika
| Nilai Portofolio | $ 1,101,488,689 |
| Posisi Saat Ini | 475 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 telah mengungkapkan total kepemilikan 475 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,101,488,689 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 adalah Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Moody's Corporation (US:MCO) , Alphabet Inc. (US:GOOGL) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Posisi baru MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 meliputi: Brambles Limited - Depositary Receipt (Common Stock) (US:BXBLY) , Cardinal Health, Inc. (US:CAH) , Donaldson Company, Inc. (US:DCI) , Socionext Inc. (JP:6526) , and Yamato Holdings Co., Ltd. (JP:9064) .
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 |
|---|---|---|---|---|
| 0.64 | 7.79 | 0.6865 | 0.5448 | |
| 0.03 | 5.68 | 0.5003 | 0.4213 | |
| 0.12 | 35.94 | 3.1664 | 0.3982 | |
| 0.08 | 8.37 | 0.7373 | 0.2584 | |
| 0.01 | 15.09 | 1.3293 | 0.2558 | |
| 0.02 | 2.90 | 0.2556 | 0.2556 | |
| 0.02 | 2.56 | 0.2253 | 0.2253 | |
| 0.02 | 15.39 | 1.3562 | 0.2239 | |
| 0.08 | 10.20 | 0.8985 | 0.2136 | |
| 0.23 | 2.11 | 0.1858 | 0.1858 |
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 |
|---|---|---|---|---|
| 16.15 | 16.15 | 1.4230 | -0.8149 | |
| 0.00 | 0.33 | 0.0291 | -0.5967 | |
| 0.03 | 10.81 | 0.9527 | -0.3829 | |
| 0.05 | 2.54 | 0.2239 | -0.2798 | |
| 0.00 | 0.00 | -0.2297 | ||
| 0.10 | 7.77 | 0.6843 | -0.2278 | |
| 0.09 | 14.22 | 1.2525 | -0.2267 | |
| 0.00 | 0.00 | -0.1746 | ||
| 0.04 | 9.06 | 0.7979 | -0.1702 | |
| 0.15 | 11.27 | 0.9929 | -0.1662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-23 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.12 | 1.14 | 35.94 | 21.58 | 3.1664 | 0.3982 | |||
| V / Visa Inc. | 0.11 | 0.00 | 24.85 | 8.52 | 2.1893 | 0.0450 | |||
| MCO / Moody's Corporation | 0.06 | -6.05 | 17.20 | 3.19 | 1.5153 | -0.0456 | |||
| GOOGL / Alphabet Inc. | 0.16 | -15.70 | 17.11 | -0.90 | 1.5075 | -0.1093 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 16.15 | -32.42 | 16.15 | -32.42 | 1.4230 | -0.8149 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 15.39 | 27.31 | 1.3562 | 0.2239 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 15.09 | 31.62 | 1.3293 | 0.2558 | |||
| PM / Philip Morris International Inc. | 0.15 | 17.64 | 14.46 | 13.04 | 1.2741 | 0.0761 | |||
| JNJ / Johnson & Johnson | 0.09 | 2.57 | 14.22 | -10.00 | 1.2525 | -0.2267 | |||
| BDX / Becton, Dickinson and Company | 0.06 | 0.00 | 14.20 | -2.66 | 1.2512 | -0.1150 | |||
| INTU / Intuit Inc. | 0.03 | -5.86 | 13.62 | 7.83 | 1.1999 | 0.0172 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 13.57 | 5.58 | 1.1956 | -0.0080 | |||
| SAFRF / Safran SA | 0.09 | -7.03 | 13.50 | 10.84 | 1.1893 | 0.0488 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 12.89 | 13.37 | 0.62 | 1.1777 | -0.0663 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 12.36 | 15.45 | 1.0888 | 0.0865 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 11.77 | 13.91 | 1.0367 | 0.0694 | |||
| LBRDA / Liberty Broadband Corporation | 0.03 | 5.18 | 11.51 | 10.93 | 1.0141 | 0.0424 | |||
| CP / Canadian Pacific Kansas City Limited | 0.15 | -11.74 | 11.27 | -8.96 | 0.9929 | -0.1662 | |||
| MA / Mastercard Incorporated | 0.03 | -27.45 | 10.81 | -24.18 | 0.9527 | -0.3829 | |||
| FISV / Fiserv, Inc. | 0.09 | 7.45 | 10.49 | 20.17 | 0.9246 | 0.1067 | |||
| EADSF / Airbus SE | 0.08 | 23.10 | 10.20 | 39.44 | 0.8985 | 0.2136 | |||
| VRSN / VeriSign, Inc. | 0.05 | 0.00 | 10.12 | 2.87 | 0.8914 | -0.0297 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 9.78 | 3.57 | 0.8614 | -0.0226 | |||
| EA / Electronic Arts Inc. | 0.08 | 0.00 | 9.76 | -1.41 | 0.8595 | -0.0672 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 0.00 | 9.49 | 22.97 | 0.8360 | 0.1134 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 9.36 | -8.72 | 0.8249 | -0.1356 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -6.01 | 9.06 | -12.39 | 0.7979 | -0.1702 | |||
| AENA / Aena S.M.E., S.A. | 0.06 | -5.42 | 8.94 | 22.54 | 0.7879 | 0.1045 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 8.65 | 12.91 | 0.7623 | 0.0447 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 60.97 | 8.37 | 63.66 | 0.7373 | 0.2584 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.06 | 0.00 | 7.97 | 3.04 | 0.7021 | -0.0221 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.64 | 967.18 | 7.79 | 414.94 | 0.6865 | 0.5448 | |||
| CVS / CVS Health Corporation | 0.10 | 0.00 | 7.77 | -20.26 | 0.6843 | -0.2278 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 0.00 | 7.55 | -0.66 | 0.6653 | -0.0466 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 0.00 | 7.37 | 13.92 | 0.6491 | 0.0435 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -8.60 | 7.31 | -4.34 | 0.6444 | -0.0716 | |||
| ADSK / Autodesk, Inc. | 0.03 | 0.00 | 7.28 | 11.38 | 0.6416 | 0.0294 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 7.02 | 14.73 | 0.6190 | 0.0456 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 6.56 | 21.77 | 0.5782 | 0.0735 | |||
| MRK / Merck & Co., Inc. | 0.06 | 0.66 | 6.45 | -3.47 | 0.5684 | -0.0575 | |||
| LLY / Eli Lilly and Company | 0.02 | -3.16 | 6.31 | -9.09 | 0.5558 | -0.0941 | |||
| PG / The Procter & Gamble Company | 0.04 | 11.97 | 6.26 | 9.85 | 0.5513 | 0.0179 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 1.57 | 6.08 | 11.46 | 0.5357 | 0.0248 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 31.96 | 5.98 | 31.20 | 0.5266 | 0.1000 | |||
| PEP / PepsiCo, Inc. | 0.03 | 1.24 | 5.97 | 2.16 | 0.5260 | -0.0213 | |||
| CTLT / Catalent, Inc. | 0.09 | -39.37 | 5.96 | -11.50 | 0.5249 | -0.1054 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.28 | 5.91 | 10.24 | 0.5210 | 0.0186 | |||
| ICLR / ICON Public Limited Company | 0.03 | 0.00 | 5.90 | 9.95 | 0.5199 | 0.0173 | |||
| CVX / Chevron Corporation | 0.03 | 640.43 | 5.68 | 573.43 | 0.5003 | 0.4213 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 5.65 | 3.46 | 0.4976 | -0.0136 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.23 | -0.55 | 5.36 | 14.60 | 0.4724 | 0.0343 | |||
| KO / The Coca-Cola Company | 0.09 | 2.37 | 5.36 | -0.17 | 0.4722 | -0.0306 | |||
| SPGI / S&P Global Inc. | 0.02 | -17.15 | 5.33 | -14.72 | 0.4695 | -0.1157 | |||
| WMT / Walmart Inc. | 0.04 | 1.12 | 5.31 | 5.17 | 0.4682 | -0.0050 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 5.21 | 7.11 | 0.4593 | 0.0035 | |||
| PFE / Pfizer Inc. | 0.12 | 7.72 | 5.07 | -14.23 | 0.4466 | -0.1068 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 4.97 | 12.58 | 0.4376 | 0.0245 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 1.71 | 4.95 | -2.02 | 0.4358 | -0.0370 | |||
| ILMN / Illumina, Inc. | 0.02 | 0.00 | 4.91 | 15.03 | 0.4330 | 0.0328 | |||
| VZ / Verizon Communications Inc. | 0.12 | 0.33 | 4.80 | -0.97 | 0.4229 | -0.0310 | |||
| ABT / Abbott Laboratories | 0.05 | 1.79 | 4.62 | -6.12 | 0.4068 | -0.0538 | |||
| META / Meta Platforms, Inc. | 0.02 | -32.40 | 4.61 | 19.05 | 0.4058 | 0.0435 | |||
| WM / Waste Management, Inc. | 0.03 | 1.90 | 4.37 | 5.99 | 0.3851 | -0.0011 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 2.06 | 4.30 | 5.57 | 0.3790 | -0.0025 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -1.45 | 4.27 | 28.91 | 0.3764 | 0.0660 | |||
| ABBV / AbbVie Inc. | 0.03 | 6.43 | 4.22 | 4.95 | 0.3721 | -0.0047 | |||
| HSY / The Hershey Company | 0.02 | -5.71 | 4.20 | 3.60 | 0.3704 | -0.0096 | |||
| ANTM / Anthem Inc | 0.01 | 1.69 | 4.16 | -8.85 | 0.3666 | -0.0609 | |||
| KR / The Kroger Co. | 0.08 | -1.99 | 4.13 | 8.54 | 0.3641 | 0.0076 | |||
| FOXA / Fox Corporation | 0.12 | 0.00 | 4.13 | 12.14 | 0.3638 | 0.0189 | |||
| STJ / St. James's Place plc | 0.27 | 0.00 | 4.11 | 14.00 | 0.3624 | 0.0245 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.78 | 4.07 | -1.09 | 0.3582 | -0.0268 | |||
| MCK / McKesson Corporation | 0.01 | -1.74 | 4.02 | -6.72 | 0.3545 | -0.0495 | |||
| SNPS / Synopsys, Inc. | 0.01 | -11.23 | 3.97 | 7.39 | 0.3496 | 0.0036 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 3.89 | 11.88 | 0.3427 | 0.0171 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 91.61 | 3.87 | 86.24 | 0.3410 | 0.1463 | |||
| RSG / Republic Services, Inc. | 0.03 | 1.78 | 3.87 | 6.68 | 0.3408 | 0.0013 | |||
| DOX / Amdocs Limited | 0.04 | -8.16 | 3.78 | -2.98 | 0.3331 | -0.0318 | |||
| AMGN / Amgen Inc. | 0.02 | 6.94 | 3.72 | -1.59 | 0.3280 | -0.0262 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 3.70 | 1.98 | 0.3262 | -0.0137 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 3.69 | -11.98 | 0.3251 | -0.0675 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 5.71 | 3.68 | 2.16 | 0.3246 | -0.0131 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -5.87 | 3.53 | -0.25 | 0.3115 | -0.0204 | |||
| VMW / Vmware Inc. - Class A | 0.03 | 0.00 | 3.49 | 1.72 | 0.3078 | -0.0139 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.47 | 3.41 | 16.67 | 0.3004 | 0.0268 | |||
| EG / Everest Group, Ltd. | 0.01 | -10.36 | 3.41 | -3.13 | 0.3001 | -0.0292 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 2.65 | 3.39 | -11.94 | 0.2990 | -0.0619 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 0.00 | 3.39 | 1.10 | 0.2990 | -0.0154 | |||
| ORCL / Oracle Corporation | 0.04 | 0.00 | 3.38 | 13.68 | 0.2981 | 0.0194 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 3.33 | -8.58 | 0.2930 | -0.0476 | |||
| NEM / Newmont Corporation | 0.07 | 0.00 | 3.32 | 3.88 | 0.2926 | -0.0069 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 3.30 | -3.37 | 0.2906 | -0.0291 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -9.66 | 3.28 | -9.09 | 0.2891 | -0.0489 | |||
| AAPL / Apple Inc. | 0.02 | -32.88 | 3.27 | -14.80 | 0.2877 | -0.0713 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 3.24 | -8.03 | 0.2855 | -0.0444 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 6.45 | 3.21 | 36.64 | 0.2829 | 0.0628 | |||
| ZTS / Zoetis Inc. | 0.02 | -3.54 | 3.18 | 9.58 | 0.2801 | 0.0084 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 2.48 | 3.16 | -5.84 | 0.2788 | -0.0358 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 183.33 | 3.14 | 139.80 | 0.2766 | 0.1540 | |||
| RGLD / Royal Gold, Inc. | 0.02 | -9.13 | 3.10 | 4.59 | 0.2731 | -0.0045 | |||
| WN / George Weston Limited | 0.02 | 0.00 | 3.08 | 6.75 | 0.2717 | 0.0011 | |||
| MO / Altria Group, Inc. | 0.07 | 4.24 | 3.07 | 1.76 | 0.2705 | -0.0120 | |||
| DTE / DTE Energy Company | 0.03 | 0.00 | 3.06 | -6.81 | 0.2700 | -0.0379 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.06 | 18.76 | 0.2695 | 0.0283 | |||
| 6417 / Sankyo Co., Ltd. | 0.07 | 0.00 | 3.05 | 2.14 | 0.2690 | -0.0109 | |||
| EVRG / Evergy, Inc. | 0.05 | 0.00 | 3.05 | -2.90 | 0.2687 | -0.0254 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 3.30 | 2.96 | 12.71 | 0.2610 | 0.0148 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 2.95 | 16.35 | 0.2596 | 0.0224 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 9.24 | 2.94 | 9.66 | 0.2592 | 0.0079 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 2.93 | 4.42 | 0.2583 | -0.0047 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 3.05 | 2.92 | -0.54 | 0.2575 | -0.0178 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.00 | 2.92 | -4.20 | 0.2575 | -0.0281 | |||
| XEL / Xcel Energy Inc. | 0.04 | 20.02 | 2.91 | 15.43 | 0.2565 | 0.0204 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 2.90 | 0.2556 | 0.2556 | |||||
| G / Genpact Limited | 0.06 | 0.00 | 2.87 | -0.24 | 0.2526 | -0.0165 | |||
| CHE / Chemed Corporation | 0.01 | 0.00 | 2.85 | 5.36 | 0.2511 | -0.0022 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -3.42 | 2.84 | -1.70 | 0.2498 | -0.0203 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 2.82 | -2.59 | 0.2486 | -0.0226 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.77 | 1.47 | 0.2441 | -0.0116 | |||
| LSTR / Landstar System, Inc. | 0.02 | -11.56 | 2.74 | -2.70 | 0.2417 | -0.0223 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.74 | 17.90 | 0.2415 | 0.0238 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.73 | 21.17 | 0.2406 | 0.0295 | |||
| INGR / Ingredion Incorporated | 0.03 | 0.00 | 2.73 | 3.89 | 0.2402 | -0.0056 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.70 | -0.33 | 0.2382 | -0.0158 | |||
| CLH / Clean Harbors, Inc. | 0.02 | 0.00 | 2.65 | 24.93 | 0.2336 | 0.0348 | |||
| TXT / Textron Inc. | 0.04 | 39.92 | 2.60 | 39.58 | 0.2290 | 0.0546 | |||
| SJ / Stella-Jones Inc. | 0.07 | -11.52 | 2.59 | -5.45 | 0.2279 | -0.0283 | |||
| AXP / American Express Company | 0.02 | 2.56 | 0.2253 | 0.2253 | |||||
| SCHW / The Charles Schwab Corporation | 0.05 | -24.89 | 2.54 | -52.75 | 0.2239 | -0.2798 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 46.51 | 2.54 | 56.80 | 0.2235 | 0.0720 | |||
| PKG / Packaging Corporation of America | 0.02 | 0.00 | 2.53 | 8.55 | 0.2226 | 0.0046 | |||
| NZT / Spark New Zealand Limited | 0.79 | 0.00 | 2.51 | -7.10 | 0.2214 | -0.0319 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 0.00 | 2.50 | -5.62 | 0.2205 | -0.0278 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 249.09 | 2.50 | 279.64 | 0.2202 | 0.1585 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 2.48 | 20.19 | 0.2182 | 0.0252 | |||
| MKL / Markel Group Inc. | 0.00 | -20.58 | 2.47 | -22.99 | 0.2172 | -0.0826 | |||
| IDA / IDACORP, Inc. | 0.02 | 0.00 | 2.46 | 0.45 | 0.2167 | -0.0126 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.45 | 18.10 | 0.2156 | 0.0216 | |||
| LGRVF / Legrand SA | 0.03 | 0.00 | 2.44 | 14.77 | 0.2150 | 0.0159 | |||
| OV8 / Sheng Siong Group Ltd | 1.89 | 0.00 | 2.40 | 3.49 | 0.2119 | -0.0057 | |||
| IMB / Imperial Brands PLC | 0.10 | 0.00 | 2.40 | -7.46 | 0.2111 | -0.0314 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 2.38 | 0.59 | 0.2094 | -0.0119 | |||
| TMICF / Trend Micro Incorporated | 0.05 | 0.00 | 2.38 | 5.13 | 0.2094 | -0.0024 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 0.00 | 2.35 | 8.56 | 0.2066 | 0.0043 | |||
| NCM / Newcrest Mining Ltd | 0.13 | -14.37 | 2.34 | 9.77 | 0.2060 | 0.0065 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 91.82 | 2.31 | 181.68 | 0.2034 | 0.1266 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.28 | -4.63 | 0.2013 | -0.0230 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.10 | 100.00 | 2.26 | -7.10 | 0.1994 | -0.0288 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.07 | 68.66 | 2.24 | 64.49 | 0.1976 | 0.0699 | |||
| SOMLF / SECOM CO., LTD. | 0.04 | 0.00 | 2.24 | 7.43 | 0.1975 | 0.0021 | |||
| DBOEF / Deutsche Börse AG | 0.01 | -5.12 | 2.24 | 7.39 | 0.1973 | 0.0020 | |||
| 6 / Power Assets Holdings Limited | 0.41 | 0.00 | 2.18 | -2.16 | 0.1917 | -0.0166 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 1.62 | -56.10 | 2.16 | 29.57 | 0.1900 | 0.0342 | |||
| ORI / Old Republic International Corporation | 0.09 | 0.00 | 2.14 | 3.38 | 0.1888 | -0.0053 | |||
| SRE / Sempra | 0.01 | 0.00 | 2.13 | -2.20 | 0.1878 | -0.0163 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 2.13 | 2.80 | 0.1873 | -0.0064 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.23 | 2.11 | 0.1858 | 0.1858 | |||||
| EMP.A / Empire Company Limited | 0.08 | 0.00 | 2.10 | 1.75 | 0.1847 | -0.0083 | |||
| SHEL / Shell plc | 0.07 | 343.15 | 2.09 | 344.59 | 0.1846 | 0.1431 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 8.60 | 2.09 | -2.56 | 0.1842 | -0.0167 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.06 | 104.05 | 2.08 | 83.08 | 0.1831 | 0.1020 | |||
| ACO.X / ATCO Ltd. | 0.06 | 34.44 | 2.07 | 37.62 | 0.1828 | 0.0416 | |||
| SGE / Société Générale Société anonyme | 0.21 | 0.00 | 2.06 | 7.08 | 0.1813 | 0.0013 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 2.06 | 1.18 | 0.1812 | -0.0091 | |||
| OGE / OGE Energy Corp. | 0.05 | 7.48 | 2.06 | 2.34 | 0.1812 | -0.0070 | |||
| CI / The Cigna Group | 0.01 | 3,900.00 | 2.04 | 2,996.97 | 0.1801 | 0.1739 | |||
| X / TMX Group Limited | 0.02 | 0.00 | 2.01 | 0.85 | 0.1768 | -0.0096 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.00 | -0.05 | 0.1761 | -0.0112 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.99 | 3.00 | 0.1756 | -0.0056 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 1.98 | 0.1746 | 0.1746 | |||||
| BIIB / Biogen Inc. | 0.01 | 144.83 | 1.97 | 155.04 | 0.1739 | 0.1035 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.05 | 0.00 | 1.97 | -8.25 | 0.1736 | -0.0275 | |||
| BCE / BCE Inc. | 0.04 | 69.59 | 1.94 | 72.95 | 0.1707 | 0.0657 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 52.73 | 1.93 | 65.92 | 0.1704 | 0.0612 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -25.14 | 1.92 | -34.67 | 0.1689 | -0.1058 | |||
| SAIC / Science Applications International Corporation | 0.02 | 0.00 | 1.91 | -3.14 | 0.1685 | -0.0164 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.12 | 1.89 | 0.1663 | 0.1663 | |||||
| BGEO / Lion Finance Group PLC | 0.06 | 51.51 | 1.88 | 64.40 | 0.1660 | 0.0586 | |||
| CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) | 0.07 | 4.65 | 1.88 | 7.68 | 0.1655 | 0.0021 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 1.87 | -8.14 | 0.1650 | -0.0259 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.13 | -24.70 | 1.87 | -24.26 | 0.1646 | -0.0664 | |||
| CACI / CACI International Inc | 0.01 | 0.00 | 1.87 | -1.43 | 0.1645 | -0.0129 | |||
| GWLIF / Great-West Lifeco Inc. | 0.07 | -12.16 | 1.86 | 0.65 | 0.1635 | -0.0092 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 3.96 | 1.85 | 98.29 | 0.1631 | 0.0731 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.08 | 6,003.93 | 1.85 | 7,587.50 | 0.1626 | 0.1603 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 355.70 | 1.84 | 351.96 | 0.1625 | 0.1265 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.06 | -15.64 | 1.80 | -11.28 | 0.1588 | -0.0315 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.80 | -20.42 | 0.1587 | -0.0532 | |||
| PCR / Power Corporation of Canada | 0.07 | 47.28 | 1.80 | 59.93 | 0.1583 | 0.0531 | |||
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock) | 3.52 | 117.59 | 1.76 | -18.27 | 0.1553 | -0.0347 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 1.74 | 16.22 | 0.1535 | 0.0132 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.73 | 25.89 | 0.1521 | 0.0237 | |||
| GE9 / Genmab A/S | 0.00 | -5.56 | 1.71 | -15.36 | 0.1511 | -0.0386 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.04 | 70.67 | 1.70 | 94.83 | 0.1494 | 0.0679 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.05 | 70.47 | 1.69 | 104.11 | 0.1489 | 0.0713 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -38.26 | 1.69 | -29.74 | 0.1488 | -0.0764 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 1.69 | -18.99 | 0.1485 | -0.0463 | |||
| HD / The Home Depot, Inc. | 0.01 | -38.19 | 1.67 | -42.26 | 0.1473 | -0.1238 | |||
| NPPXF / NTT, Inc. | 0.06 | -5.08 | 1.67 | -0.83 | 0.1470 | -0.0105 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.60 | 0.00 | 1.67 | 10.62 | 0.1468 | 0.0057 | |||
| CMS / CMS Energy Corporation | 0.03 | -45.82 | 1.66 | -47.49 | 0.1465 | -0.1500 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.00 | 1.64 | -4.94 | 0.1443 | -0.0170 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 1.63 | -19.51 | 0.1441 | -0.0461 | |||
| RMLRF / Ramelius Resources Limited | 0.00 | -99.73 | 1.63 | 325.26 | 0.1439 | 0.1146 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 8.79 | 1.62 | 9.54 | 0.1427 | 0.0042 | |||
| BPOP / Popular, Inc. | 0.03 | 0.00 | 1.61 | -13.42 | 0.1416 | -0.0323 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 127.43 | 1.60 | 95.12 | 0.1410 | 0.0642 | |||
| SNDR / Schneider National, Inc. | 0.06 | 0.00 | 1.60 | 14.30 | 0.1409 | 0.0099 | |||
| CBGB / Carlsberg A/S | 0.01 | 251.71 | 1.58 | 311.72 | 0.1394 | 0.1033 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 0.00 | 1.58 | 0.19 | 0.1393 | -0.0085 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 1.55 | 0.1364 | 0.1364 | |||||
| WTFC / Wintrust Financial Corporation | 0.02 | 6.00 | 1.55 | -8.52 | 0.1363 | -0.0220 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -28.35 | 1.54 | -27.95 | 0.1361 | -0.0646 | |||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.53 | -0.45 | 0.1351 | -0.0091 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 1.53 | 27.64 | 0.1351 | 0.0225 | |||
| BAESF / BAE Systems plc | 0.06 | 0.00 | 1.50 | -0.73 | 0.1324 | -0.0094 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.13 | 42.57 | 1.49 | 45.46 | 0.1314 | 0.0354 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -57.78 | 1.47 | -52.89 | 0.1299 | -0.1631 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 214.85 | 1.47 | 58.19 | 0.1294 | 0.0476 | |||
| 3NW / The North West Company Inc. | 0.05 | 0.00 | 1.44 | 6.34 | 0.1272 | 0.0001 | |||
| CDW / CDW Corporation | 0.01 | 13.85 | 1.44 | 24.31 | 0.1271 | 0.0184 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 1.44 | -9.44 | 0.1268 | -0.0221 | |||
| ETR / Entergy Corporation | 0.01 | 1.43 | 0.1263 | 0.1263 | |||||
| TINLF / Teijin Limited | 0.13 | 2.75 | 1.42 | 10.87 | 0.1250 | 0.0051 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.40 | 24.64 | 0.1231 | 0.0181 | |||
| 303 / Vtech Holdings Limited | 0.23 | 0.00 | 1.38 | -7.15 | 0.1214 | -0.0175 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 1.38 | -2.62 | 0.1214 | -0.0111 | |||
| INCY / Incyte Corporation | 0.02 | 218.97 | 1.34 | 187.31 | 0.1178 | 0.0742 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | 0.00 | 1.33 | -39.14 | 0.1168 | -0.0871 | |||
| 9436 / Okinawa Cellular Telephone Company | 0.06 | 0.00 | 1.31 | 3.55 | 0.1157 | -0.0031 | |||
| WIPKF / Winpak Ltd. | 0.04 | 3.54 | 1.30 | 5.78 | 0.1146 | -0.0005 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.00 | 1.30 | 14.10 | 0.1141 | 0.0078 | |||
| 2206 / Ezaki Glico Co., Ltd. | 0.05 | 24.75 | 1.27 | 14.17 | 0.1115 | 0.0077 | |||
| RY / Royal Bank of Canada | 0.01 | -49.21 | 1.23 | -48.41 | 0.1086 | -0.1149 | |||
| 4521 / Kaken Pharmaceutical Co., Ltd. | 0.04 | 0.00 | 1.22 | -5.57 | 0.1076 | -0.0135 | |||
| BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.21 | -7.47 | 0.1070 | -0.0159 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 1.20 | 17.35 | 0.1061 | 0.0100 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.20 | 8.10 | 0.1058 | 0.0018 | |||
| EMMN / Emmi AG | 0.00 | 0.00 | 1.17 | 18.90 | 0.1031 | 0.0110 | |||
| SO / The Southern Company | 0.02 | -30.25 | 1.16 | -32.02 | 0.1018 | -0.0574 | |||
| PCAR / PACCAR Inc | 0.02 | 55.94 | 1.15 | 15.32 | 0.1016 | 0.0080 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -28.68 | 1.15 | -14.84 | 0.1012 | -0.0251 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.07 | -2.89 | 0.0946 | -0.0090 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.06 | 26.28 | 0.0936 | 0.0148 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.01 | 11.11 | 0.0890 | 0.0039 | |||
| BOKF / BOK Financial Corporation | 0.01 | 4.39 | 1.00 | -15.13 | 0.0885 | -0.0223 | |||
| PRU / Perseus Mining Limited | 0.63 | 0.00 | 1.00 | 11.07 | 0.0884 | 0.0037 | |||
| COP / ConocoPhillips | 0.01 | 1.00 | 0.0883 | 0.0883 | |||||
| FIBI / First International Bank of Israel Ltd | 0.03 | 60.53 | 0.99 | 44.02 | 0.0871 | 0.0228 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.08 | -14.79 | 0.98 | 1.98 | 0.0865 | -0.0036 | |||
| NDB / Nordea Bank Abp | 0.09 | 4,120.93 | 0.96 | 4,277.27 | 0.0849 | 0.0833 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.95 | -6.11 | 0.0840 | -0.0110 | |||
| 1883 / CITIC Telecom International Holdings Limited | 2.33 | 0.00 | 0.95 | 19.85 | 0.0836 | 0.0095 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -21.26 | 0.94 | -11.01 | 0.0827 | -0.0160 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -68.24 | 0.93 | -34.65 | 0.0818 | -0.0512 | |||
| ARKAF / Arkema S.A. | 0.01 | 0.00 | 0.92 | 10.74 | 0.0809 | 0.0032 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.06 | 33.19 | 0.92 | 7.89 | 0.0807 | 0.0076 | |||
| 2810 / House Foods Group Inc. | 0.04 | 40.98 | 0.91 | 41.59 | 0.0802 | 0.0200 | |||
| NA / National Bank of Canada | 0.01 | 0.00 | 0.91 | 6.08 | 0.0799 | -0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 40.62 | 0.90 | 41.13 | 0.0793 | 0.0196 | |||
| ADBE / Adobe Inc. | 0.00 | 193.55 | 0.88 | 236.92 | 0.0772 | 0.0528 | |||
| 4985 / Earth Corporation | 0.02 | -3.21 | 0.86 | -9.96 | 0.0757 | -0.0136 | |||
| KEMIR / Kemira Oyj | 0.05 | 150.87 | 0.86 | 189.86 | 0.0756 | 0.0478 | |||
| 9948 / ARCS Company Limited | 0.05 | 0.00 | 0.86 | 1.66 | 0.0755 | -0.0035 | |||
| IBM / International Business Machines Corporation | 0.01 | -55.48 | 0.85 | -58.56 | 0.0751 | -0.1176 | |||
| 2001 / Nippn Corporation | 0.07 | 0.00 | 0.85 | 1.67 | 0.0750 | -0.0033 | |||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 0.06 | -22.06 | 0.83 | -23.26 | 0.0728 | -0.0280 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 241.94 | 0.81 | 293.17 | 0.0710 | 0.0518 | |||
| CJLU / NetLink NBN Trust | 1.20 | -13.45 | 0.78 | -9.44 | 0.0685 | -0.0119 | |||
| HUM / Humana Inc. | 0.00 | 14.29 | 0.78 | 8.23 | 0.0684 | 0.0013 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.77 | 0.0679 | 0.0679 | |||||
| AYI / Acuity Inc. | 0.00 | 1,266.67 | 0.75 | 1,428.57 | 0.0660 | 0.0614 | |||
| CPB / The Campbell's Company | 0.01 | 72.15 | 0.75 | 66.74 | 0.0659 | 0.0239 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -53.19 | 0.74 | -52.35 | 0.0652 | -0.0801 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.74 | 0.0652 | 0.0652 | |||||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.73 | -1.34 | 0.0647 | -0.0050 | |||
| 4534 / Mochida Pharmaceutical Co., Ltd. | 0.03 | 0.00 | 0.73 | -4.48 | 0.0639 | -0.0072 | |||
| 9989 / Sundrug Co.,Ltd. | 0.03 | 0.00 | 0.71 | -7.78 | 0.0627 | -0.0096 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -68.28 | 0.70 | -69.81 | 0.0617 | -0.1552 | |||
| CNA / CNA Financial Corporation | 0.02 | 12.82 | 0.69 | 4.10 | 0.0605 | -0.0012 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.03 | -32.53 | 0.69 | -24.06 | 0.0604 | -0.0240 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.68 | 1.96 | 0.0595 | -0.0026 | |||
| MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C | 0.02 | 2,123.56 | 0.67 | 2,067.74 | 0.0592 | 0.0565 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.01 | 18.63 | 0.66 | 17.73 | 0.0586 | 0.0057 | |||
| 2651 / Lawson, Inc. | 0.02 | 0.00 | 0.65 | 10.85 | 0.0576 | 0.0023 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.03 | 0.00 | 0.65 | 3.82 | 0.0575 | -0.0014 | |||
| 2871 / Nichirei Corporation | 0.03 | 0.00 | 0.65 | -7.55 | 0.0572 | -0.0086 | |||
| S+P500 EMINI FUT JUN23 / DE (000000000) | 0.65 | 1,272.34 | 0.0569 | 0.0526 | |||||
| 6526 / Socionext Inc. | 0.01 | 0.64 | 0.0566 | 0.0566 | |||||
| 9832 / Autobacs Seven Co., Ltd. | 0.06 | -11.76 | 0.63 | -12.29 | 0.0554 | -0.0118 | |||
| NL0012169213 / QIAGEN NV | 0.01 | -24.06 | 0.61 | -31.10 | 0.0535 | -0.0290 | |||
| SCI / Service Corporation International | 0.01 | -35.29 | 0.61 | -35.64 | 0.0533 | -0.0347 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.03 | 0.60 | 0.0525 | 0.0525 | |||||
| TDC / Teradata Corporation | 0.01 | 0.59 | 0.0522 | 0.0522 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 0.59 | 0.0520 | 0.0520 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.58 | 8.40 | 0.0512 | 0.0010 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.01 | 152.00 | 0.57 | 191.37 | 0.0506 | 0.0322 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.03 | -4.99 | 0.57 | 0.88 | 0.0505 | -0.0027 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.57 | -18.92 | 0.0502 | -0.0157 | |||
| SPNUF / Spirent Communications plc | 0.26 | 126.93 | 0.57 | 55.22 | 0.0498 | 0.0156 | |||
| 1721 / COMSYS Holdings Corporation | 0.03 | 0.56 | 0.0493 | 0.0493 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.56 | 0.0492 | 0.0492 | |||||
| 2659 / SAN-A CO.,LTD. | 0.02 | 0.00 | 0.54 | -5.89 | 0.0479 | -0.0062 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.53 | -2.91 | 0.0470 | -0.0044 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.52 | -6.68 | 0.0456 | -0.0063 | |||
| 4043 / Tokuyama Corporation | 0.03 | 0.00 | 0.51 | 16.55 | 0.0454 | 0.0041 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 0.00 | 0.51 | -4.52 | 0.0447 | -0.0051 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 43.52 | 0.50 | 67.22 | 0.0441 | 0.0160 | |||
| ALC / Alcon Inc. | 0.01 | 705.44 | 0.48 | 749.12 | 0.0427 | 0.0373 | |||
| TLSYY / Telstra Corporation - ADR | 0.17 | -78.63 | 0.48 | -77.68 | 0.0422 | -0.1584 | |||
| 2809 / Kewpie Corporation | 0.03 | 46.63 | 0.47 | 35.82 | 0.0418 | 0.0091 | |||
| 3391 / Tsuruha Holdings Inc. | 0.01 | 610.00 | 0.47 | 307.76 | 0.0417 | 0.0325 | |||
| SHEL / Shell plc | 0.02 | -78.13 | 0.47 | -77.78 | 0.0415 | -0.1571 | |||
| BEKN / Berner Kantonalbank AG | 0.00 | -5.50 | 0.43 | -1.60 | 0.0380 | -0.0030 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -78.06 | 0.41 | -78.45 | 0.0360 | -0.1413 | |||
| SGEN / Seagen Inc | 0.00 | -53.49 | 0.40 | -26.81 | 0.0357 | -0.0161 | |||
| FGR / FirstGroup plc | 0.00 | 0.40 | 0.0351 | 0.0351 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 149.57 | 0.40 | 151.27 | 0.0350 | 0.0214 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | 12.90 | 0.0340 | 0.0020 | |||
| MING / SpareBank 1 SMN | 0.03 | 0.00 | 0.38 | -8.41 | 0.0336 | -0.0055 | |||
| EDV / Endeavour Mining plc | 0.02 | 0.00 | 0.38 | 17.08 | 0.0333 | 0.0031 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.38 | 0.00 | 0.0332 | -0.0021 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.01 | 0.00 | 0.38 | -0.27 | 0.0331 | -0.0022 | |||
| RDWR / Radware Ltd. | 0.02 | 0.00 | 0.37 | 9.12 | 0.0328 | 0.0008 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.37 | 16.04 | 0.0326 | 0.0027 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.05 | 0.00 | 0.37 | -9.16 | 0.0324 | -0.0055 | |||
| FRE / Freightways Ltd | 0.06 | -20.03 | 0.36 | -22.55 | 0.0321 | -0.0119 | |||
| HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.58 | 0.00 | 0.36 | -5.47 | 0.0321 | -0.0040 | |||
| ELF / E-L Financial Corporation Limited | 0.00 | 0.00 | 0.36 | 1.69 | 0.0320 | -0.0014 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.01 | -13.59 | 0.36 | -13.22 | 0.0319 | -0.0029 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.36 | -17.43 | 0.0318 | -0.0091 | |||
| REDD / Redde Northgate plc | 0.08 | 0.36 | 0.0316 | 0.0316 | |||||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 0.00 | 0.36 | 11.88 | 0.0316 | 0.0016 | |||
| 2004 / Showa Sangyo Co., Ltd. | 0.02 | -29.78 | 0.35 | -29.67 | 0.0306 | -0.0156 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.34 | -0.59 | 0.0297 | -0.0020 | |||
| LNTEF / LINTEC Corporation | 0.02 | -14.71 | 0.33 | -14.47 | 0.0292 | -0.0071 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -97.05 | 0.33 | -95.06 | 0.0291 | -0.5967 | |||
| N33101101 / Flow Traders Ltd. | 0.01 | 0.33 | 0.0287 | 0.0287 | |||||
| TFSL / TFS Financial Corporation | 0.03 | 0.00 | 0.32 | -12.43 | 0.0286 | -0.0061 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.32 | 17.54 | 0.0278 | 0.0027 | |||
| MSCI EAFE JUN23 / DE (000000000) | 0.31 | 568.09 | 0.0277 | 0.0234 | |||||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 0.00 | 0.31 | -4.29 | 0.0275 | -0.0030 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.01 | 0.00 | 0.31 | -5.47 | 0.0275 | -0.0034 | |||
| GFTU / Grafton Group plc | 0.03 | 0.30 | 0.0266 | 0.0266 | |||||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.02 | 0.30 | 0.0264 | 0.0264 | |||||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.02 | 0.30 | 0.0261 | 0.0261 | |||||
| BB / Société BIC SA | 0.00 | 0.00 | 0.30 | -7.23 | 0.0260 | -0.0039 | |||
| 3222 / United Super Markets Holdings Inc. | 0.04 | 0.00 | 0.30 | -1.67 | 0.0260 | -0.0021 | |||
| TIETO / TietoEVRY Oyj | 0.01 | 0.29 | 0.0258 | 0.0258 | |||||
| GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.29 | 0.0255 | 0.0255 | |||||
| 8276 / Heiwado Co.,Ltd. | 0.02 | 0.00 | 0.29 | -5.56 | 0.0255 | -0.0032 | |||
| BCGE / Banque Cantonale de Genève SA | 0.00 | 0.00 | 0.29 | 10.73 | 0.0255 | 0.0010 | |||
| 8060 / Canon Marketing Japan Inc. | 0.01 | 0.00 | 0.29 | 4.74 | 0.0253 | -0.0003 | |||
| 8279 / Yaoko Co.,Ltd. | 0.01 | 0.00 | 0.28 | 1.08 | 0.0247 | -0.0013 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -81.72 | 0.28 | -78.40 | 0.0246 | -0.0960 | |||
| IPS / Ipsos SA | 0.00 | 0.00 | 0.27 | -0.73 | 0.0240 | -0.0017 | |||
| TLC / The Lottery Corporation Limited | 0.08 | 0.27 | 0.0239 | 0.0239 | |||||
| 2356 / Dah Sing Banking Group Limited | 0.35 | 0.00 | 0.27 | 7.14 | 0.0238 | 0.0002 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.27 | 10.25 | 0.0237 | 0.0008 | |||
| PTC / PTC Inc. | 0.00 | 0.27 | 0.0237 | 0.0237 | |||||
| 2201 / Morinaga&Co., Ltd. | 0.01 | 80.77 | 0.27 | 72.08 | 0.0234 | 0.0089 | |||
| CBCFF / Calbee, Inc. | 0.01 | 0.00 | 0.26 | -8.07 | 0.0231 | -0.0036 | |||
| IHCPF / Inchcape plc | 0.03 | 0.00 | 0.26 | -2.62 | 0.0230 | -0.0021 | |||
| DELL / Dell Technologies Inc. | 0.01 | -71.23 | 0.25 | -71.25 | 0.0223 | -0.0602 | |||
| NI / NiSource Inc. | 0.01 | 0.25 | 0.0219 | 0.0219 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.25 | 0.0219 | 0.0219 | |||||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 0.24 | -8.65 | 0.0214 | -0.0035 | |||
| 3151 / Vital KSK Holdings, Inc. | 0.04 | 0.00 | 0.24 | 4.33 | 0.0213 | -0.0004 | |||
| 636 / KLN Logistics Group Limited | 0.15 | 0.00 | 0.24 | -13.28 | 0.0207 | -0.0047 | |||
| MF / Wendel | 0.00 | 0.00 | 0.23 | 14.00 | 0.0201 | 0.0014 | |||
| ISRA.L / Isramco Negev 2 LP | 0.63 | -43.26 | 0.22 | -40.86 | 0.0194 | -0.0154 | |||
| FE / FirstEnergy Corp. | 0.01 | 205.56 | 0.22 | 193.33 | 0.0194 | 0.0123 | |||
| SHMYF / Shinmaywa Industries Ltd. (Japan) | 0.02 | -27.14 | 0.22 | -18.89 | 0.0194 | -0.0060 | |||
| 4021 / Nissan Chemical Corporation | 0.00 | 0.21 | 0.0184 | 0.0184 | |||||
| AMANF / Amano Corporation | 0.01 | 100.00 | 0.21 | 104.95 | 0.0183 | 0.0088 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.20 | 25.63 | 0.0178 | 0.0027 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.20 | 0.0176 | 0.0176 | |||||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.01 | -88.37 | 0.19 | -87.35 | 0.0167 | -0.1233 | |||
| 8255 / Axial Retailing Inc. | 0.01 | 0.00 | 0.19 | 1.09 | 0.0164 | -0.0009 | |||
| STRS / Strauss Group Ltd. | 0.01 | -76.85 | 0.18 | -80.28 | 0.0163 | -0.0712 | |||
| ORI / Orica Limited | 0.02 | 0.00 | 0.18 | 1.12 | 0.0159 | -0.0008 | |||
| JP3520700000 / Chugin Financial Group Inc | 0.03 | 0.00 | 0.18 | -7.77 | 0.0158 | -0.0023 | |||
| VEI / Veidekke ASA | 0.02 | 0.00 | 0.18 | 8.54 | 0.0157 | 0.0003 | |||
| KHC / The Kraft Heinz Company | 0.00 | -70.51 | 0.18 | -72.13 | 0.0157 | -0.0438 | |||
| 7483 / Doshisha Co.,Ltd. | 0.01 | 0.00 | 0.17 | 18.49 | 0.0153 | 0.0016 | |||
| 2602 / The Nisshin OilliO Group,Ltd. | 0.01 | -50.35 | 0.17 | -51.28 | 0.0151 | -0.0178 | |||
| BLKB / Basellandschaftliche Kantonalbank | 0.00 | 0.00 | 0.17 | 1.21 | 0.0147 | -0.0008 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | -91.64 | 0.16 | -93.40 | 0.0140 | -0.1569 | |||
| G07 / Great Eastern Holdings Limited | 0.01 | 0.00 | 0.16 | -4.24 | 0.0139 | -0.0016 | |||
| 9401 / TBS Holdings,Inc. | 0.01 | 0.16 | 0.0138 | 0.0138 | |||||
| 8133 / Itochu Enex Co.,Ltd. | 0.02 | 0.00 | 0.16 | 6.85 | 0.0138 | 0.0001 | |||
| 4272 / Nippon Kayaku Co., Ltd. | 0.02 | 0.00 | 0.15 | 4.76 | 0.0136 | -0.0002 | |||
| 9974 / Belc CO., LTD. | 0.00 | 66.67 | 0.15 | 61.54 | 0.0130 | 0.0044 | |||
| 0SR / Spar Nord Bank A/S | 0.01 | 70.80 | 0.14 | 261.54 | 0.0124 | 0.0091 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -92.30 | 0.14 | -92.39 | 0.0122 | -0.1576 | |||
| 8368 / The Hyakugo Bank, Ltd. | 0.05 | -26.94 | 0.13 | -26.78 | 0.0118 | -0.0053 | |||
| BKEAF / The Bank of East Asia, Limited | 0.10 | 35.04 | 0.13 | 41.94 | 0.0117 | 0.0029 | |||
| 3668 / COLOPL, Inc. | 0.03 | 0.13 | 0.0116 | 0.0116 | |||||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | 0.00 | 0.13 | 16.96 | 0.0116 | 0.0010 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -91.88 | 0.13 | -91.74 | 0.0115 | -0.1359 | |||
| STF / Siebert Financial Corp. | 0.00 | 0.00 | 0.13 | 17.76 | 0.0111 | 0.0011 | |||
| 78 / Regal Hotels International Holdings Limited | 0.30 | 0.00 | 0.12 | -2.46 | 0.0105 | -0.0010 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.12 | 0.0101 | 0.0101 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.12 | 38.55 | 0.0101 | 0.0023 | |||
| SGKN / St. Galler Kantonalbank AG | 0.00 | -84.29 | 0.11 | -83.81 | 0.0101 | -0.0559 | |||
| SVEG / Sparebanken Vest | 0.01 | 0.00 | 0.11 | -6.03 | 0.0097 | -0.0013 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 22.99 | 0.0094 | 0.0012 | |||
| 2531 / Takara Holdings Inc. | 0.01 | 0.10 | 0.0088 | 0.0088 | |||||
| PWH / PWR Holdings Limited | 0.01 | 0.00 | 0.09 | -7.84 | 0.0083 | -0.0013 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.00 | 0.09 | 0.0079 | 0.0079 | |||||
| S41 / Hong Leong Finance Limited | 0.04 | 0.00 | 0.08 | 5.06 | 0.0074 | -0.0001 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.08 | 21.21 | 0.0071 | 0.0009 | |||
| 62 / Transport International Holdings Ltd | 0.06 | 0.00 | 0.08 | -8.24 | 0.0069 | -0.0011 | |||
| 4634 / artience Co., Ltd. | 0.00 | 0.00 | 0.07 | 13.85 | 0.0066 | 0.0004 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.00 | -17.90 | 0.07 | -25.51 | 0.0065 | -0.0014 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.11 | 0.00 | 0.07 | 7.58 | 0.0063 | -0.0000 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.07 | 0.0062 | 0.0062 | |||||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -86.29 | 0.07 | -85.07 | 0.0062 | -0.0377 | |||
| 9928 / Miroku Jyoho Service Co., Ltd. | 0.01 | 0.00 | 0.07 | 13.11 | 0.0061 | 0.0004 | |||
| 2664 / Cawachi Limited | 0.00 | -38.46 | 0.07 | -37.61 | 0.0061 | -0.0042 | |||
| 2908 / Fujicco Co., Ltd. | 0.00 | 0.00 | 0.07 | -4.35 | 0.0059 | -0.0006 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.00 | 0.00 | 0.07 | 4.76 | 0.0059 | -0.0001 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -79.15 | 0.06 | -75.10 | 0.0056 | -0.0175 | |||
| 5463 / Maruichi Steel Tube Ltd. | 0.00 | 0.00 | 0.06 | 6.78 | 0.0056 | 0.0000 | |||
| D1NC / DNB Bank ASA | 0.00 | 0.00 | 0.06 | -8.96 | 0.0054 | -0.0009 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.06 | 0.0054 | 0.0054 | |||||
| SWPRF / Swiss Prime Site AG | 0.00 | -85.40 | 0.06 | -86.05 | 0.0053 | -0.0350 | |||
| TKBP / Thurgauer Kantonalbank | 0.00 | -28.69 | 0.06 | -27.27 | 0.0049 | -0.0023 | |||
| CLS1 / McKesson Europe AG | 0.00 | 0.00 | 0.06 | 24.44 | 0.0049 | 0.0007 | |||
| 9065 / Sankyu Inc. | 0.00 | 0.06 | 0.0049 | 0.0049 | |||||
| RIN / Vilmorin & Cie SA | 0.00 | 0.00 | 0.06 | -1.79 | 0.0049 | -0.0005 | |||
| UIC / United Industrial Corp Ltd | 0.03 | 0.00 | 0.05 | -1.82 | 0.0048 | -0.0004 | |||
| VETO / Vetoquinol SA | 0.00 | 0.00 | 0.05 | 2.00 | 0.0046 | -0.0001 | |||
| 1379 / Hokuto Corporation | 0.00 | -64.42 | 0.05 | -65.54 | 0.0045 | -0.0093 | |||
| ET / Evertz Technologies Limited | 0.01 | 0.00 | 0.05 | -14.04 | 0.0044 | -0.0010 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.00 | 0.05 | 0.0043 | 0.0043 | |||||
| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0043 | 0.0043 | |||||
| F3T1 / Ferretti S.p.A. | 0.02 | 0.05 | 0.0041 | 0.0041 | |||||
| TESB / Tessenderlo Group NV | 0.00 | 0.05 | 0.0041 | 0.0041 | |||||
| BOI / Boiron SA | 0.00 | 0.00 | 0.04 | -21.43 | 0.0039 | -0.0013 | |||
| LUKN / Luzerner Kantonalbank AG | 0.00 | -37.58 | 0.04 | -38.57 | 0.0038 | -0.0027 | |||
| 8218 / Komeri Co.,Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0034 | -0.0002 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.01 | 0.00 | 0.04 | 5.56 | 0.0034 | -0.0000 | |||
| PAF / Pan African Resources PLC | 0.18 | 0.00 | 0.04 | 2.94 | 0.0032 | -0.0001 | |||
| JBL / Jabil Inc. | 0.00 | 0.04 | 0.0031 | 0.0031 | |||||
| HUBN / Huber+Suhner AG | 0.00 | 0.00 | 0.03 | -8.11 | 0.0030 | -0.0005 | |||
| 1270 / Langham Hospitality Investments Limited - Debt/Equity Composite Units | 0.25 | 0.00 | 0.03 | -5.71 | 0.0029 | -0.0004 | |||
| RREIF / Regal Real Estate Investment Trust | 0.22 | 0.00 | 0.03 | -17.95 | 0.0029 | -0.0008 | |||
| MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C | 0.00 | -95.50 | 0.03 | -96.22 | 0.0027 | -0.0741 | |||
| SPKSJF / SJF Bank A/S | 0.00 | 0.03 | 0.0027 | 0.0027 | |||||
| REE / Redeia Corporación, S.A. | 0.00 | 0.03 | 0.0026 | 0.0026 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.03 | 0.0026 | 0.0026 | |||||
| GRKP / Graubündner Kantonalbank | 0.00 | 0.00 | 0.03 | 3.70 | 0.0025 | -0.0000 | |||
| 9413 / TV TOKYO Holdings Corporation | 0.00 | 0.00 | 0.03 | 40.00 | 0.0025 | 0.0005 | |||
| 163 / Emperor International Holdings Limited | 0.34 | 0.00 | 0.03 | 0.00 | 0.0025 | -0.0002 | |||
| LOUP / L.D.C. S.A. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0023 | 0.0000 | |||
| WUW / Wüstenrot & Württembergische AG | 0.00 | -16.40 | 0.03 | -10.34 | 0.0023 | -0.0004 | |||
| MFT / Mainfreight Limited | 0.00 | 0.00 | 0.03 | 4.17 | 0.0023 | -0.0001 | |||
| S61 / SBS Transit Ltd | 0.01 | 0.00 | 0.02 | 9.09 | 0.0022 | 0.0000 | |||
| TXGN / TX Group AG | 0.00 | 0.00 | 0.02 | -27.27 | 0.0021 | -0.0010 | |||
| DEME / DEME Group NV | 0.00 | 0.00 | 0.02 | -4.17 | 0.0021 | -0.0002 | |||
| WARN / Warteck Invest AG | 0.00 | 0.00 | 0.02 | -8.33 | 0.0020 | -0.0003 | |||
| 2805 / S&B Foods Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0001 | |||
| FR0000120107 / SAVENCIA SA | 0.00 | 0.00 | 0.02 | 11.11 | 0.0018 | 0.0000 | |||
| S+P/TSX 60 IX FUT JUN23 / DE (000000000) | 0.02 | -59.57 | 0.0017 | -0.0025 | |||||
| 71 / Miramar Hotel and Investment Company, Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0016 | -0.0001 | |||
| 50 / Hong Kong Ferry (Holdings) Company Limited | 0.02 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0003 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| CAD CURRENCY FUT JUN23 / DFE (000000000) | 0.01 | -76.60 | 0.0011 | -0.0032 | |||||
| 3167 / TOKAI Holdings Corporation | 0.00 | -96.76 | 0.01 | -96.90 | 0.0009 | -0.0294 | |||
| MMM / 3M Company | 0.00 | -87.50 | 0.01 | -89.47 | 0.0009 | -0.0081 | |||
| SG2G52000004 / Frasers Property Ltd | 0.01 | 0.00 | 0.01 | -11.11 | 0.0008 | -0.0001 | |||
| 289 / Wing On Company International Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| 2613 / J-Oil Mills, Inc. | 0.00 | -94.52 | 0.00 | -95.18 | 0.0004 | -0.0075 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IHR / Impact Healthcare REIT PLC | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| AXFO / Axfood AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| AU0000261372 / ANZ Group Holdings Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1238 | ||||
| WEF / Western Forest Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| 2282 / NH Foods Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | ||||
| ICL / ICL Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| 4559 / Zeria Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| CDA / Compagnie des Alpes SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| VATN / Valiant Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| QRNNF / Aurizon Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| 7751 / Canon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| WKBN / Walliser Kantonalbank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| PDRDY / Pernod Ricard - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1332 | ||||
| APH / Alliance Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| CLPHF / CLP Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| 2002 / Nisshin Seifun Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| BARN / Barry Callebaut AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| COIHF / Croda International Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| BKW / BKW AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1029 | ||||
| 9934 / Inaba Denki Sangyo Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 2BU / Bumitama Agri Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
| 194 / Liu Chong Hing Investment Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| WBK / Westpac Banking Corp - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| AEVS / Aevis Victoria SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1051 | ||||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2297 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| 3405 / Kuraray Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| 0S7 / Seven Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 |
