Mga Batayang Estadistika
| Nilai Portofolio | $ 382,814,509 |
| Posisi Saat Ini | 388 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGLSX - Mercer Global Low Volatility Equity Fund Class I telah mengungkapkan total kepemilikan 388 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 382,814,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGLSX - Mercer Global Low Volatility Equity Fund Class I adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Amazon.com, Inc. (US:AMZN) , and Philip Morris International Inc. (US:PM) . Posisi baru MGLSX - Mercer Global Low Volatility Equity Fund Class I meliputi: Northern Trust Corporation (US:NTRS) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , SEI Investments Company (US:SEIC) , The Bank of Nova Scotia (US:BNS) , and Exelon Corporation (US:EXC) .
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 |
|---|---|---|---|---|
| 0.07 | 2.37 | 0.5962 | 0.3273 | |
| 0.02 | 1.33 | 0.3347 | 0.3038 | |
| 0.00 | 2.24 | 0.5623 | 0.2986 | |
| 0.01 | 4.34 | 1.0892 | 0.2493 | |
| 0.01 | 1.00 | 0.2507 | 0.2469 | |
| 0.01 | 0.93 | 0.2343 | 0.2343 | |
| 0.01 | 0.99 | 0.2479 | 0.2301 | |
| 0.02 | 1.13 | 0.2848 | 0.2212 | |
| 0.02 | 3.76 | 0.9447 | 0.2168 | |
| 0.03 | 10.45 | 2.6254 | 0.2142 |
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 |
|---|---|---|---|---|
| 1.87 | 1.87 | 0.4698 | -0.8411 | |
| 0.01 | 0.45 | 0.1126 | -0.4003 | |
| 0.01 | 2.79 | 0.7008 | -0.3050 | |
| 0.01 | 4.10 | 1.0306 | -0.2970 | |
| 0.01 | 1.98 | 0.4972 | -0.2871 | |
| 0.00 | 0.00 | -0.2856 | ||
| 0.03 | 3.38 | 0.8478 | -0.2711 | |
| 0.00 | 0.00 | 0.0005 | -0.2520 | |
| 0.00 | 1.73 | 0.4336 | -0.2077 | |
| 0.00 | 0.29 | 0.0731 | -0.1952 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-12 untuk periode pelaporan 2024-12-31. 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 | 0.03 | -14.57 | 11.55 | -16.31 | 2.9021 | -0.0839 | |||
| GOOGL / Alphabet Inc. | 0.06 | -21.92 | 11.04 | -10.88 | 2.7724 | 0.0938 | |||
| V / Visa Inc. | 0.03 | -18.43 | 10.45 | -6.23 | 2.6254 | 0.2142 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -26.23 | 7.37 | -13.13 | 1.8513 | 0.0161 | |||
| PM / Philip Morris International Inc. | 0.05 | -13.51 | 5.88 | -14.26 | 1.4759 | -0.0062 | |||
| INTU / Intuit Inc. | 0.01 | -9.97 | 5.32 | -8.87 | 1.3364 | 0.0735 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -11.64 | 5.29 | -23.56 | 1.3298 | -0.1679 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.95 | 4.73 | -11.38 | 1.1874 | 0.0339 | |||
| JNJ / Johnson & Johnson | 0.03 | -11.51 | 4.48 | -21.04 | 1.1257 | -0.1018 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 4.34 | -8.98 | 1.0899 | 0.0588 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.58 | 4.34 | 11.67 | 1.0892 | 0.2493 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -36.81 | 4.10 | -33.17 | 1.0306 | -0.2970 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -37.73 | 4.06 | -26.55 | 1.0196 | -0.1757 | |||
| MA / Mastercard Incorporated | 0.01 | -26.89 | 4.05 | -22.02 | 1.0183 | -0.1063 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.02 | -6.48 | 3.91 | 2.36 | 0.9810 | 0.1556 | |||
| EA / Electronic Arts Inc. | 0.03 | -14.57 | 3.90 | -12.88 | 0.9786 | 0.0115 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 19.88 | 3.76 | 11.74 | 0.9447 | 0.2168 | |||
| ADSK / Autodesk, Inc. | 0.01 | -11.95 | 3.73 | -5.54 | 0.9376 | 0.0830 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -15.67 | 3.58 | -18.35 | 0.8987 | -0.0490 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -23.35 | 3.38 | -34.76 | 0.8478 | -0.2711 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | -4.81 | 3.29 | -19.46 | 0.8275 | -0.0573 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -10.40 | 3.23 | -21.27 | 0.8111 | -0.0759 | |||
| VRSN / VeriSign, Inc. | 0.02 | -13.20 | 3.14 | -5.42 | 0.7889 | 0.0706 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -11.66 | 3.12 | -22.73 | 0.7838 | -0.0897 | |||
| AON / Aon plc | 0.01 | -29.28 | 3.10 | -26.58 | 0.7793 | -0.1347 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.03 | -11.84 | 0.7613 | 0.0179 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -5.00 | 2.80 | -20.10 | 0.7030 | -0.0546 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -11.09 | 2.80 | -12.46 | 0.7027 | 0.0117 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.41 | 2.80 | -5.51 | 0.7021 | 0.0622 | |||
| ANTM / Anthem Inc | 0.01 | -15.43 | 2.79 | -40.02 | 0.7008 | -0.3050 | |||
| MCO / Moody's Corporation | 0.01 | -13.19 | 2.76 | -13.42 | 0.6924 | 0.0038 | |||
| AAPL / Apple Inc. | 0.01 | -17.60 | 2.75 | -11.45 | 0.6919 | 0.0191 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.04 | -29.56 | 2.73 | -31.34 | 0.6864 | -0.1744 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -6.22 | 2.73 | -9.53 | 0.6846 | 0.0330 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -11.98 | 2.50 | -6.89 | 0.6280 | 0.0471 | |||
| ICLR / ICON Public Limited Company | 0.01 | -2.73 | 2.48 | -29.01 | 0.6222 | -0.1324 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -7.81 | 2.44 | 2.52 | 0.6141 | 0.0984 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.07 | 118.83 | 2.37 | 90.91 | 0.5962 | 0.3273 | |||
| PG / The Procter & Gamble Company | 0.01 | -10.14 | 2.30 | -13.04 | 0.5782 | 0.0058 | |||
| WMT / Walmart Inc. | 0.03 | -22.93 | 2.28 | -13.78 | 0.5721 | 0.0008 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -6.25 | 2.26 | -13.98 | 0.5674 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 78.58 | 2.24 | 83.59 | 0.5623 | 0.2986 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.19 | 2.13 | -17.19 | 0.5361 | -0.0213 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -13.12 | 2.13 | -28.72 | 0.5349 | -0.1113 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -14.39 | 2.11 | -20.59 | 0.5302 | -0.0447 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -13.20 | 2.11 | -9.34 | 0.5291 | 0.0265 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.80 | 2.09 | -5.73 | 0.5248 | 0.0454 | |||
| T / AT&T Inc. | 0.09 | -5.72 | 2.07 | -2.41 | 0.5188 | 0.0610 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -22.32 | 2.05 | -25.48 | 0.5151 | -0.0800 | |||
| VZ / Verizon Communications Inc. | 0.05 | -10.44 | 2.02 | -20.26 | 0.5084 | -0.0405 | |||
| ZTS / Zoetis Inc. | 0.01 | -34.54 | 1.98 | -45.41 | 0.4972 | -0.2871 | |||
| BAC / Bank of America Corporation | 0.04 | -6.58 | 1.93 | 3.48 | 0.4857 | 0.0815 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.87 | -69.14 | 1.87 | -69.14 | 0.4698 | -0.8411 | |||
| META / Meta Platforms, Inc. | 0.00 | 15.64 | 1.86 | 18.23 | 0.4677 | 0.1272 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -36.73 | 1.86 | -28.11 | 0.4666 | -0.0920 | |||
| ABT / Abbott Laboratories | 0.02 | -3.53 | 1.86 | -4.28 | 0.4660 | 0.0467 | |||
| MRK / Merck & Co., Inc. | 0.02 | -5.12 | 1.84 | -16.91 | 0.4631 | -0.0167 | |||
| ORCL / Oracle Corporation | 0.01 | -24.81 | 1.84 | -26.49 | 0.4631 | -0.0792 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -13.19 | 1.82 | -2.62 | 0.4577 | 0.0530 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | -13.19 | 1.81 | -10.51 | 0.4556 | 0.0173 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -22.22 | 1.78 | -16.81 | 0.4463 | -0.0156 | |||
| AXP / American Express Company | 0.01 | -23.23 | 1.77 | -15.99 | 0.4436 | -0.0110 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.74 | -1.81 | 0.4359 | 0.0536 | |||
| SPGI / S&P Global Inc. | 0.00 | -39.61 | 1.73 | -41.77 | 0.4336 | -0.2077 | |||
| PGR / The Progressive Corporation | 0.01 | -3.42 | 1.69 | -8.80 | 0.4243 | 0.0236 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.72 | 1.63 | -11.91 | 0.4087 | 0.0091 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -28.85 | 1.56 | -34.08 | 0.3923 | -0.1199 | |||
| MO / Altria Group, Inc. | 0.03 | -15.86 | 1.55 | -13.77 | 0.3901 | 0.0004 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.52 | 1.52 | -15.00 | 0.3816 | -0.0049 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.52 | -16.71 | 0.3808 | -0.0128 | |||
| LLY / Eli Lilly and Company | 0.00 | -34.72 | 1.50 | -43.11 | 0.3756 | -0.1929 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.48 | -11.46 | 0.3727 | 0.0102 | |||
| IBM / International Business Machines Corporation | 0.01 | -39.37 | 1.47 | -39.72 | 0.3700 | -0.1584 | |||
| ANET / Arista Networks Inc | 0.01 | 289.41 | 1.46 | 12.19 | 0.3676 | 0.0853 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -11.69 | 1.46 | 5.56 | 0.3670 | 0.0675 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -10.80 | 1.46 | -4.64 | 0.3667 | 0.0356 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.45 | 18.53 | 0.3648 | 0.0998 | |||
| MNST / Monster Beverage Corporation | 0.03 | -13.19 | 1.45 | -12.56 | 0.3639 | 0.0056 | |||
| PEP / PepsiCo, Inc. | 0.01 | -11.27 | 1.44 | -20.66 | 0.3609 | -0.0308 | |||
| WM / Waste Management, Inc. | 0.01 | -6.59 | 1.43 | -9.21 | 0.3591 | 0.0185 | |||
| KR / The Kroger Co. | 0.02 | -20.00 | 1.42 | -14.63 | 0.3564 | -0.0031 | |||
| ALL / The Allstate Corporation | 0.01 | -3.29 | 1.42 | -1.67 | 0.3559 | 0.0442 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -8.23 | 1.41 | -18.48 | 0.3548 | -0.0198 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.73 | 1.40 | -10.42 | 0.3522 | 0.0137 | |||
| RTX / RTX Corporation | 0.01 | -0.83 | 1.39 | -5.32 | 0.3488 | 0.0317 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.76 | 1.38 | -26.69 | 0.3479 | -0.0605 | |||
| GD / General Dynamics Corporation | 0.01 | -7.08 | 1.38 | -18.98 | 0.3475 | -0.0218 | |||
| RSG / Republic Services, Inc. | 0.01 | -8.72 | 1.37 | -8.62 | 0.3438 | 0.0200 | |||
| ETR / Entergy Corporation | 0.02 | 49.58 | 1.35 | -13.86 | 0.3390 | 0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | -13.78 | 1.34 | -5.10 | 0.3365 | 0.0311 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 754.99 | 1.33 | 838.03 | 0.3347 | 0.3038 | |||
| DTE / DTE Energy Company | 0.01 | -10.59 | 1.33 | -15.93 | 0.3329 | -0.0080 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -7.52 | 1.31 | -9.32 | 0.3300 | 0.0166 | |||
| FFIV / F5, Inc. | 0.01 | -2.80 | 1.31 | 10.95 | 0.3285 | 0.0737 | |||
| DOX / Amdocs Limited | 0.02 | -2.59 | 1.28 | -5.17 | 0.3223 | 0.0296 | |||
| NTAP / NetApp, Inc. | 0.01 | -2.73 | 1.24 | -8.54 | 0.3120 | 0.0181 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -23.41 | 1.20 | -17.36 | 0.3004 | -0.0124 | |||
| AMGN / Amgen Inc. | 0.00 | -7.14 | 1.19 | -24.90 | 0.2979 | -0.0436 | |||
| CI / The Cigna Group | 0.00 | -1.16 | 1.17 | -21.22 | 0.2948 | -0.0274 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -23.49 | 1.17 | -15.67 | 0.2947 | -0.0064 | |||
| INGR / Ingredion Incorporated | 0.01 | -18.27 | 1.17 | -18.19 | 0.2937 | -0.0154 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.07 | 1.16 | 14.54 | 0.2911 | 0.0724 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.60 | 1.15 | -11.99 | 0.2894 | 0.0062 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.06 | 1.14 | -0.26 | 0.2874 | 0.0393 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 159.68 | 1.13 | 161.06 | 0.2848 | 0.2212 | |||
| CL / Colgate-Palmolive Company | 0.01 | -12.68 | 1.13 | -23.54 | 0.2832 | -0.0357 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.12 | -0.44 | 0.2816 | 0.0380 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -14.91 | 1.12 | -18.95 | 0.2804 | -0.0176 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -2.38 | 1.11 | -0.27 | 0.2787 | 0.0381 | |||
| GALD / Galderma Group AG | 0.01 | -13.68 | 1.11 | 2.88 | 0.2784 | 0.0454 | |||
| 303 / Vtech Holdings Limited | 0.16 | -14.03 | 1.11 | -16.45 | 0.2782 | -0.0084 | |||
| EOG / EOG Resources, Inc. | 0.01 | -8.16 | 1.10 | -8.39 | 0.2771 | 0.0165 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -4.63 | 1.10 | -11.80 | 0.2761 | 0.0065 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -9.09 | 1.09 | -12.28 | 0.2747 | 0.0052 | |||
| SHEL / Shell plc | 0.03 | -2.19 | 1.09 | -7.63 | 0.2740 | 0.0188 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -11.64 | 1.09 | -17.74 | 0.2740 | -0.0128 | |||
| ACLLF / ATCO Ltd. | 0.03 | -12.27 | 1.09 | -18.13 | 0.2734 | -0.0142 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.22 | 1.09 | -19.66 | 0.2731 | -0.0196 | |||
| EMLAF / Empire Company Limited | 0.04 | -19.73 | 1.08 | -19.94 | 0.2714 | -0.0205 | |||
| TXT / Textron Inc. | 0.01 | -9.03 | 1.08 | -21.43 | 0.2709 | -0.0261 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | -10.12 | 1.08 | -15.40 | 0.2707 | -0.0047 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -12.60 | 1.08 | -14.06 | 0.2705 | -0.0004 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.04 | -1.90 | 1.07 | -12.82 | 0.2700 | 0.0033 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.10 | -3.30 | 1.07 | -15.71 | 0.2684 | -0.0058 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -12.65 | 1.07 | -17.91 | 0.2683 | -0.0131 | |||
| OKCTF / Okinawa Cellular Telephone Company | 0.04 | -11.70 | 1.07 | -11.62 | 0.2677 | 0.0069 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | -14.23 | 1.06 | -20.02 | 0.2670 | -0.0205 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -34.90 | 1.06 | -38.32 | 0.2653 | -0.1052 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.09 | -4.25 | 1.05 | -0.48 | 0.2631 | 0.0353 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -6.89 | 1.05 | -21.41 | 0.2630 | -0.0250 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.05 | -14.97 | 0.2625 | -0.0035 | |||
| TSCDF / Tesco PLC | 0.23 | 0.00 | 1.04 | -4.15 | 0.2613 | 0.0266 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.82 | -4.41 | 1.02 | -7.71 | 0.2555 | 0.0169 | |||
| OV8 / Sheng Siong Group Ltd | 0.84 | -22.60 | 1.01 | -22.04 | 0.2533 | -0.0264 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | -2.13 | 1.01 | -22.14 | 0.2528 | -0.0268 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -17.39 | 1.00 | -18.52 | 0.2511 | -0.0142 | |||
| EIX / Edison International | 0.01 | 6,150.00 | 1.00 | 5,770.59 | 0.2507 | 0.2469 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -1.57 | 0.99 | 3.76 | 0.2498 | 0.0426 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.03 | -6.21 | 0.99 | -4.73 | 0.2480 | 0.0238 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1,237.50 | 0.99 | 1,102.44 | 0.2479 | 0.2301 | |||
| WNGRF / George Weston Limited | 0.01 | -17.11 | 0.98 | -23.34 | 0.2460 | -0.0302 | |||
| 1IV / St. James's Place plc | 0.09 | -13.19 | 0.98 | -4.12 | 0.2457 | 0.0250 | |||
| SGE / Société Générale Société anonyme | 0.06 | -28.73 | 0.97 | -17.38 | 0.2438 | -0.0101 | |||
| NEM / Newmont Corporation | 0.03 | 1.19 | 0.95 | -29.59 | 0.2393 | -0.0532 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.95 | -3.55 | 0.2391 | 0.0256 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.93 | 0.2343 | 0.2343 | |||||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -13.10 | 0.92 | -32.38 | 0.2320 | -0.0633 | |||
| EG / Everest Group, Ltd. | 0.00 | -0.78 | 0.92 | -8.17 | 0.2316 | 0.0143 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.40 | 0.91 | -30.67 | 0.2290 | -0.0552 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 920.00 | 0.91 | 775.00 | 0.2286 | 0.2061 | |||
| ALGN / Align Technology, Inc. | 0.00 | -13.21 | 0.88 | -28.81 | 0.2216 | -0.0466 | |||
| CHE / Chemed Corporation | 0.00 | -0.60 | 0.87 | -12.34 | 0.2196 | 0.0038 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | 0.00 | 0.85 | -7.68 | 0.2145 | 0.0144 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.04 | 0.00 | 0.85 | -18.88 | 0.2139 | -0.0131 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.85 | -11.12 | 0.2129 | 0.0067 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.66 | 2.33 | 0.84 | -1.06 | 0.2110 | 0.0274 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.03 | 26.09 | 0.84 | 26.05 | 0.2103 | 0.0665 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 0.84 | 15.49 | 0.2098 | 0.0534 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.01 | 29.13 | 0.83 | 27.96 | 0.2094 | 0.0684 | |||
| L / Loews Corporation | 0.01 | -43.35 | 0.83 | -39.36 | 0.2085 | -0.0873 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 45.01 | 0.83 | 75.91 | 0.2074 | 0.1060 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.83 | -15.04 | 0.2074 | -0.0027 | |||
| X / TMX Group Limited | 0.03 | 18.06 | 0.83 | 15.87 | 0.2073 | 0.0532 | |||
| PME / Pro Medicus Limited | 0.01 | -17.40 | 0.82 | 3.41 | 0.2057 | 0.0345 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.81 | 4.91 | 0.2041 | 0.0365 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -0.43 | 0.81 | -1.94 | 0.2030 | 0.0247 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -34.12 | 0.81 | -41.81 | 0.2026 | -0.0970 | |||
| EHC / Encompass Health Corporation | 0.01 | -3.37 | 0.79 | -7.67 | 0.1995 | 0.0135 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.79 | -8.68 | 0.1983 | 0.0114 | |||
| LOG / Logista Integral, S.A. | 0.03 | 0.00 | 0.79 | 0.13 | 0.1979 | 0.0277 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.10 | 0.79 | 0.1972 | 0.1972 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.78 | -14.17 | 0.1949 | -0.0005 | |||
| 3NW / The North West Company Inc. | 0.02 | -31.42 | 0.78 | -38.35 | 0.1947 | -0.0773 | |||
| EME / EMCOR Group, Inc. | 0.00 | -0.59 | 0.77 | 4.92 | 0.1927 | 0.0344 | |||
| SEIC / SEI Investments Company | 0.01 | 0.76 | 0.1906 | 0.1906 | |||||
| CB / Chubb Limited | 0.00 | -37.21 | 0.75 | -39.84 | 0.1874 | -0.0808 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 6.35 | 0.73 | -1.08 | 0.1841 | 0.0239 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.73 | 423.65 | 0.73 | 414.08 | 0.1834 | 0.1526 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.72 | 6.97 | 0.1812 | 0.0354 | |||
| CVX / Chevron Corporation | 0.00 | -42.17 | 0.70 | -43.13 | 0.1746 | -0.0898 | |||
| HON / Honeywell International Inc. | 0.00 | -36.46 | 0.69 | -30.65 | 0.1731 | -0.0415 | |||
| NEU / NewMarket Corporation | 0.00 | -12.75 | 0.69 | -16.55 | 0.1725 | -0.0053 | |||
| R9C / REA Group Limited | 0.00 | -25.08 | 0.68 | -22.40 | 0.1707 | -0.0187 | |||
| WPK / Winpak Ltd. | 0.02 | 0.00 | 0.68 | -5.58 | 0.1701 | 0.0149 | |||
| OGE / OGE Energy Corp. | 0.02 | -1.20 | 0.68 | -0.59 | 0.1699 | 0.0226 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.04 | -20.35 | 0.67 | -33.47 | 0.1674 | -0.0492 | |||
| ELFIF / E-L Financial Corporation Limited | 0.00 | 0.00 | 0.67 | -4.99 | 0.1673 | 0.0157 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | -33.40 | 0.64 | -44.83 | 0.1609 | -0.0901 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.64 | -2.31 | 0.1597 | 0.0190 | |||
| NVDA / NVIDIA Corporation | 0.00 | 104.35 | 0.63 | 126.16 | 0.1585 | 0.0981 | |||
| 1ESSI / Essity AB (publ) | 0.02 | 17.86 | 0.63 | 0.80 | 0.1577 | 0.0231 | |||
| ENB / Enbridge Inc. | 0.01 | -38.06 | 0.62 | -35.26 | 0.1546 | -0.0511 | |||
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.59 | -0.84 | 0.1489 | 0.0196 | |||
| ACI / Albertsons Companies, Inc. | 0.03 | -5.38 | 0.59 | 0.69 | 0.1475 | 0.0212 | |||
| MCPMF / Mochida Pharmaceutical Co., Ltd. | 0.03 | 0.00 | 0.58 | -4.45 | 0.1457 | 0.0143 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.57 | 0.1443 | 0.1443 | |||||
| CNA / CNA Financial Corporation | 0.01 | -2.48 | 0.57 | -3.72 | 0.1434 | 0.0153 | |||
| HOFJF / House Foods Group Inc. | 0.03 | 0.00 | 0.57 | -13.53 | 0.1430 | 0.0007 | |||
| QPJ / Kewpie Corporation | 0.03 | -30.40 | 0.56 | -40.62 | 0.1399 | -0.0631 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.54 | 0.56 | 0.1358 | 0.0196 | |||
| MCK / McKesson Corporation | 0.00 | -66.19 | 0.54 | -61.06 | 0.1346 | -0.1627 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.53 | -0.19 | 0.1326 | 0.0182 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 550.00 | 0.51 | 511.90 | 0.1292 | 0.1110 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.51 | 1.79 | 0.1286 | 0.0198 | |||
| CBGB / Carlsberg A/S | 0.01 | -29.40 | 0.50 | -43.31 | 0.1266 | -0.0659 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 2,468.35 | 0.50 | 2,655.56 | 0.1247 | 0.1208 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.49 | 17.14 | 0.1236 | 0.0328 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | 100.14 | 0.48 | 83.27 | 0.1213 | 0.0642 | |||
| CACI / CACI International Inc | 0.00 | -56.51 | 0.47 | -65.22 | 0.1187 | -0.1748 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.47 | -2.09 | 0.1177 | 0.0142 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.46 | -11.66 | 0.1162 | 0.0030 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.46 | -4.57 | 0.1153 | 0.0112 | |||
| KO / The Coca-Cola Company | 0.01 | -78.18 | 0.45 | -81.11 | 0.1126 | -0.4003 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.44 | -26.12 | 0.1116 | -0.0185 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.44 | 11.31 | 0.1113 | 0.0252 | |||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 0.05 | -19.01 | 0.44 | -27.03 | 0.1107 | -0.0199 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.43 | -16.02 | 0.1080 | -0.0027 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -48.68 | 0.43 | -50.35 | 0.1072 | -0.0786 | |||
| PFV / Pfeiffer Vacuum Technology AG | 0.00 | 56.26 | 0.43 | 43.92 | 0.1072 | 0.0430 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.42 | -22.20 | 0.1066 | -0.0113 | |||
| KIR / Kirin Holdings Company, Limited | 0.03 | 218.63 | 0.42 | 172.90 | 0.1064 | 0.0727 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 385.71 | 0.42 | 345.74 | 0.1054 | 0.0849 | |||
| NVMI / Nova Ltd. | 0.00 | -39.66 | 0.41 | -42.98 | 0.1041 | -0.0530 | |||
| EXC / Exelon Corporation | 0.01 | 0.41 | 0.1040 | 0.1040 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | -16.09 | 0.1037 | -0.0026 | |||
| TELIA / Telia Company AB (publ) | 0.15 | 0.41 | 0.1021 | 0.1021 | |||||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.04 | 0.00 | 0.38 | -13.04 | 0.0957 | 0.0012 | |||
| 9X9 / Nippn Corporation | 0.03 | -16.26 | 0.38 | -24.95 | 0.0954 | -0.0140 | |||
| 2356 / Dah Sing Banking Group Limited | 0.35 | 0.00 | 0.37 | 17.78 | 0.0934 | 0.0250 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -48.39 | 0.36 | -56.14 | 0.0909 | -0.0872 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | 0.00 | 0.36 | 18.73 | 0.0893 | 0.0246 | |||
| MING / SpareBank 1 SMN | 0.02 | 0.00 | 0.35 | 3.51 | 0.0889 | 0.0150 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.35 | -21.75 | 0.0879 | -0.0087 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.35 | -5.69 | 0.0876 | 0.0077 | |||
| TRYGC / Tryg A/S | 0.02 | -30.30 | 0.34 | -38.38 | 0.0861 | -0.0341 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.01 | 0.00 | 0.34 | -10.47 | 0.0860 | 0.0032 | |||
| 7751 / Canon Inc. | 0.01 | -9.09 | 0.33 | -9.14 | 0.0825 | 0.0043 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 1.41 | 0.33 | 0.00 | 0.0821 | 0.0114 | |||
| 9948 / ARCS Company Limited | 0.02 | -11.31 | 0.32 | -17.97 | 0.0816 | -0.0040 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | -33.48 | 0.32 | -36.47 | 0.0815 | -0.0288 | |||
| BEKN / Berner Kantonalbank AG | 0.00 | 0.00 | 0.32 | -3.92 | 0.0802 | 0.0082 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.02 | -16.67 | 0.32 | -18.09 | 0.0798 | -0.0040 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.32 | 0.0795 | 0.0795 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 0.00 | 0.32 | 16.61 | 0.0794 | 0.0207 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.31 | 0.0776 | 0.0776 | |||||
| FGR / FirstGroup plc | 0.00 | -55.18 | 0.31 | -59.31 | 0.0769 | -0.0859 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -72.22 | 0.29 | -76.53 | 0.0731 | -0.1952 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.29 | -19.89 | 0.0730 | -0.0053 | |||
| SVEG / Sparebanken Vest | 0.02 | -15.42 | 0.29 | -11.73 | 0.0720 | 0.0020 | |||
| APPF / AppFolio, Inc. | 0.00 | 91.67 | 0.28 | 100.71 | 0.0713 | 0.0407 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.02 | 35.81 | 0.27 | 24.09 | 0.0688 | 0.0211 | |||
| BIIB / Biogen Inc. | 0.00 | -57.83 | 0.27 | -66.79 | 0.0672 | -0.1068 | |||
| COL / Coles Group Limited | 0.02 | 75.76 | 0.26 | 64.15 | 0.0658 | 0.0313 | |||
| KYWAF / EXEO Group, Inc. | 0.02 | 0.00 | 0.25 | 1.20 | 0.0634 | 0.0095 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 400.00 | 0.25 | 382.69 | 0.0633 | 0.0519 | |||
| 2004 / Showa Sangyo Co., Ltd. | 0.01 | -10.62 | 0.24 | -21.17 | 0.0610 | -0.0055 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.24 | 27.37 | 0.0609 | 0.0198 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 0.23 | 0.0586 | 0.0586 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -70.93 | 0.23 | -76.09 | 0.0580 | -0.1501 | |||
| NZT / Spark New Zealand Limited | 0.14 | -41.60 | 0.23 | -50.00 | 0.0576 | -0.0415 | |||
| SCHO / Aktieselskabet Schouw & Co. | 0.00 | 0.00 | 0.22 | -14.40 | 0.0554 | -0.0002 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.22 | 18.48 | 0.0549 | 0.0150 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 904.70 | 0.22 | 768.00 | 0.0546 | 0.0516 | |||
| EMC1 / EMS-CHEMIE HOLDING AG | 0.00 | 0.21 | 0.0539 | 0.0539 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.21 | -2.31 | 0.0530 | 0.0063 | |||
| CNJ / Canon Marketing Japan Inc. | 0.01 | 0.00 | 0.21 | 1.45 | 0.0529 | 0.0079 | |||
| VEI / Veidekke ASA | 0.02 | 0.00 | 0.21 | 6.63 | 0.0527 | 0.0102 | |||
| KEYUF / Keyera Corp. | 0.01 | 0.21 | 0.0522 | 0.0522 | |||||
| GU81 / Aviva plc | 0.04 | 0.00 | 0.21 | -9.61 | 0.0522 | 0.0025 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.20 | -7.55 | 0.0493 | 0.0034 | |||
| Norconsult Norge AS / EC (NO0013052209) | 0.05 | 0.00 | 0.19 | 14.88 | 0.0486 | 0.0122 | |||
| BLKB / Basellandschaftliche Kantonalbank | 0.00 | 19.05 | 0.19 | 12.50 | 0.0477 | 0.0112 | |||
| 6 / Power Assets Holdings Limited | 0.03 | 43.24 | 0.18 | 55.93 | 0.0464 | 0.0208 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -14.60 | 0.18 | -5.41 | 0.0442 | 0.0040 | |||
| EMMN / Emmi AG | 0.00 | -58.04 | 0.17 | -66.86 | 0.0437 | -0.0695 | |||
| HD / The Home Depot, Inc. | 0.00 | 46.05 | 0.17 | 39.84 | 0.0434 | 0.0167 | |||
| BH5 / BlueScope Steel Limited | 0.01 | -62.69 | 0.17 | -72.03 | 0.0434 | -0.0898 | |||
| NST / Northern Star Resources Limited | 0.02 | -26.94 | 0.17 | -19.63 | 0.0433 | 0.0120 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -27.13 | 0.17 | -35.23 | 0.0431 | -0.0141 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -35.98 | 0.17 | -38.10 | 0.0427 | -0.0165 | |||
| ASAA / Asahi Kasei Corporation | 0.02 | 0.00 | 0.17 | -8.20 | 0.0424 | 0.0027 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.24 | 0.00 | 0.16 | 0.00 | 0.0409 | 0.0058 | |||
| SPNUF / Spirent Communications plc | 0.07 | 0.00 | 0.16 | -3.68 | 0.0397 | 0.0044 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | -51.15 | 0.15 | -53.37 | 0.0384 | -0.0323 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.15 | 0.0380 | 0.0380 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.14 | 0.00 | 0.0362 | 0.0049 | |||
| BCGE / Banque Cantonale de Genève SA | 0.00 | -35.62 | 0.14 | -41.10 | 0.0351 | -0.0159 | |||
| 3167 / TOKAI Holdings Corporation | 0.02 | 1,291.12 | 0.14 | 1,280.00 | 0.0348 | 0.0324 | |||
| 23 / The Bank of East Asia, Limited | 0.10 | 0.00 | 0.13 | -1.49 | 0.0332 | 0.0042 | |||
| GOLD / Barrick Mining Corporation | 0.01 | -56.85 | 0.13 | -66.58 | 0.0331 | -0.0518 | |||
| SOHGF / Alsok Co.,Ltd. | 0.02 | 0.12 | 0.0311 | 0.0311 | |||||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 301.48 | 0.12 | 404.17 | 0.0306 | 0.0276 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.12 | -3.97 | 0.0305 | 0.0032 | |||
| AMANF / Amano Corporation | 0.00 | 0.00 | 0.12 | -9.85 | 0.0301 | 0.0015 | |||
| SPIE / SPIE SA | 0.00 | -62.11 | 0.12 | -69.21 | 0.0294 | -0.0529 | |||
| CAT / Caterpillar Inc. | 0.00 | -87.20 | 0.12 | -88.13 | 0.0292 | -0.1823 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.11 | 7.00 | 0.0271 | 0.0054 | |||
| R5Y / Aica Kogyo Company, Limited | 0.01 | 0.11 | 0.0269 | 0.0269 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 350.00 | 0.11 | 360.87 | 0.0268 | 0.0218 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.11 | 13.98 | 0.0267 | 0.0064 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.10 | 0.0257 | 0.0257 | |||||
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.10 | 5.21 | 0.0256 | 0.0048 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.10 | 2.08 | 0.0247 | 0.0039 | |||
| 78 / Regal Hotels International Holdings Limited | 0.30 | 0.00 | 0.10 | -8.41 | 0.0247 | 0.0014 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -81.03 | 0.09 | -84.79 | 0.0225 | -0.1043 | |||
| RSGUF / Rogers Sugar Inc. | 0.02 | 0.09 | 0.0216 | 0.0216 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 397.16 | 0.09 | 347.37 | 0.0215 | 0.0172 | |||
| S41 / Hong Leong Finance Limited | 0.04 | 0.00 | 0.08 | -4.71 | 0.0204 | 0.0019 | |||
| QY6 / QinetiQ Group plc | 0.02 | 0.00 | 0.08 | -13.98 | 0.0202 | 0.0000 | |||
| ORI / Orica Limited | 0.01 | -50.54 | 0.08 | -60.89 | 0.0200 | -0.0237 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | 0.08 | 0.0191 | 0.0191 | |||||
| TORXF / Torex Gold Resources Inc. | 0.00 | 0.07 | 0.0188 | 0.0188 | |||||
| BB / Société BIC SA | 0.00 | 0.00 | 0.07 | -1.52 | 0.0164 | 0.0020 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -52.42 | 0.06 | -56.46 | 0.0163 | -0.0157 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.01 | 0.06 | 0.0156 | 0.0156 | |||||
| 62 / Transport International Holdings Limited | 0.06 | 0.00 | 0.06 | -3.17 | 0.0155 | 0.0018 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.06 | 0.0146 | 0.0146 | |||||
| ISRA.L / Isramco Negev 2 LP | 0.11 | -40.77 | 0.06 | -29.63 | 0.0145 | -0.0031 | |||
| BOI / Boiron SA | 0.00 | 0.00 | 0.05 | -22.86 | 0.0136 | -0.0017 | |||
| DPMLF / DPM Metals Inc. | 0.01 | 0.00 | 0.05 | -10.17 | 0.0134 | 0.0005 | |||
| ET / Evertz Technologies Limited | 0.01 | 0.00 | 0.05 | 0.00 | 0.0134 | 0.0019 | |||
| NVR / NVR, Inc. | 0.00 | 0.05 | 0.0123 | 0.0123 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.05 | -9.43 | 0.0123 | 0.0007 | |||
| F3T1 / Ferretti S.p.A. | 0.02 | 0.00 | 0.05 | -6.12 | 0.0118 | 0.0010 | |||
| 8255 / Axial Retailing Inc. | 0.01 | 0.00 | 0.05 | -11.76 | 0.0115 | 0.0004 | |||
| 7HL / Hill & Smith PLC | 0.00 | 0.00 | 0.04 | -14.58 | 0.0105 | -0.0001 | |||
| S61 / SBS Transit Ltd | 0.02 | 108.11 | 0.04 | 105.00 | 0.0104 | 0.0058 | |||
| SPKSJF / SJF Bank A/S | 0.00 | 0.00 | 0.04 | 11.43 | 0.0100 | 0.0022 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -92.31 | 0.04 | -93.67 | 0.0099 | -0.1234 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0095 | 0.0016 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.04 | 0.0089 | 0.0089 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -58.82 | 0.03 | -60.00 | 0.0087 | -0.0099 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.03 | 9.68 | 0.0086 | 0.0018 | |||
| AN1 / Anritsu Corporation | 0.00 | -87.46 | 0.03 | -85.22 | 0.0086 | -0.0412 | |||
| FSF / Fonterra Shareholders Fund | 0.01 | 0.00 | 0.03 | -10.81 | 0.0085 | 0.0005 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.03 | 3.13 | 0.0085 | 0.0014 | |||
| HUBN / Huber+Suhner AG | 0.00 | 0.00 | 0.03 | -21.95 | 0.0083 | -0.0008 | |||
| SAND / Sandstorm Gold Ltd. | 0.01 | 0.03 | 0.0081 | 0.0081 | |||||
| PUIG / Puig Brands, S.A. | 0.00 | -92.06 | 0.03 | -93.66 | 0.0078 | -0.0981 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 10.71 | 0.0078 | 0.0017 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0078 | 0.0016 | |||
| Societe LDC SADIR / EC (FR001400SF56) | 0.00 | 0.00 | 0.03 | -9.09 | 0.0076 | 0.0003 | |||
| SKKAF / Sk Kaken Co.,Ltd. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0075 | 0.0011 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.06 | 0.00 | 0.03 | -3.33 | 0.0075 | 0.0010 | |||
| D1NC / DNB Bank ASA | 0.00 | -82.18 | 0.03 | -83.14 | 0.0075 | -0.0297 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.03 | -12.12 | 0.0074 | 0.0003 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 7.41 | 0.0074 | 0.0014 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | -87.14 | 0.03 | -84.44 | 0.0071 | -0.0319 | |||
| ADV / Adtran Networks SE | 0.00 | 0.00 | 0.03 | -3.57 | 0.0069 | 0.0007 | |||
| SBSUF / S&B Foods Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0067 | 0.0007 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | 0.00 | 0.02 | -11.11 | 0.0062 | 0.0002 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.00 | 0.02 | 0.0062 | 0.0062 | |||||
| UIC / United Industrial Corp Ltd | 0.02 | -42.42 | 0.02 | -47.83 | 0.0062 | -0.0039 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0061 | 0.0004 | |||
| RDWR / Radware Ltd. | 0.00 | -56.31 | 0.02 | -56.60 | 0.0060 | -0.0057 | |||
| SOK / Sankyo Co., Ltd. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0054 | 0.0003 | |||
| P4Q / Perseus Mining Limited | 0.01 | -42.52 | 0.02 | -48.78 | 0.0053 | -0.0037 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | -98.85 | 0.02 | -98.33 | 0.0051 | -0.0987 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0048 | 0.0007 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.01 | 0.00 | 0.02 | -5.00 | 0.0048 | 0.0004 | |||
| SAE / Shufersal Ltd | 0.00 | 0.02 | 0.0048 | 0.0048 | |||||
| 96P / Itochu Enex Co.,Ltd. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0047 | 0.0005 | |||
| 5FV / Yaoko Co.,Ltd. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0045 | 0.0001 | |||
| JP3193400003 / OKAYA and CO LTD | 0.00 | 0.00 | 0.02 | -15.00 | 0.0045 | 0.0001 | |||
| ZFSVF / Zurich Insurance Group AG | 0.00 | 0.00 | 0.02 | -5.56 | 0.0045 | 0.0006 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0042 | 0.0042 | |||||
| PFE / Pfizer Inc. | 0.00 | -98.02 | 0.02 | -98.28 | 0.0040 | -0.0807 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0039 | 0.0000 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.76 | 0.0039 | 0.0001 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.00 | 0.00 | 0.02 | -11.76 | 0.0038 | 0.0001 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.00 | -92.75 | 0.01 | -93.36 | 0.0038 | -0.0420 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | -50.00 | 0.01 | -60.00 | 0.0038 | -0.0039 | |||
| CMSYF / COMSYS Holdings Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0036 | 0.0003 | |||
| VETO / Vetoquinol SA | 0.00 | -67.04 | 0.01 | -74.00 | 0.0035 | -0.0074 | |||
| OTK / Otsuka Corporation | 0.00 | -50.00 | 0.01 | -55.17 | 0.0035 | -0.0030 | |||
| 59Z / MediPal Holdings Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0034 | 0.0000 | |||
| 50 / Hong Kong Ferry (Holdings) Company Limited | 0.02 | 0.00 | 0.01 | 0.00 | 0.0022 | 0.0003 | |||
| 289 / Wing On Company International Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| RREIF / Regal Real Estate Investment Trust | 0.06 | -70.09 | 0.00 | -76.92 | 0.0009 | -0.0020 | |||
| 296 / Emperor Entertainment Hotel Limited | 0.08 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -99.80 | 0.00 | -99.91 | 0.0005 | -0.2520 | |||
| DEME / DEME Group NV | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| Svitzer Group A/S / EC (DK0062616637) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KYR / Kyocera Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| 3151 / Vital KSK Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| US4039491000 / HF Sinclair Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2856 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| 9869 / Kato Sangyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAD CURRENCY FUT MAR25 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| S+P/TSX 60 IX FUT MAR25 / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| MSCI EAFE MAR25 / DE (000000000) | -0.03 | -0.0065 | -0.0065 | ||||||
| S+P500 EMINI FUT MAR25 / DE (000000000) | -0.10 | -0.0260 | -0.0260 |
