Statistik Asas
| Nilai Portfolio | $ 295,685,845 |
| Kedudukan Semasa | 203 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IDLV - Invesco S&P International Developed Low Volatility ETF telah mendedahkan 203 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 295,685,845 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IDLV - Invesco S&P International Developed Low Volatility ETF ialah Koninklijke KPN N.V. (DE:KPN) , Hydro One Limited (CA:H) , Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) , Coles Group Limited (AU:COL) , and Fortis Inc. (US:FTS) . Kedudukan baharu IDLV - Invesco S&P International Developed Low Volatility ETF termasuk Alcon Inc. (CH:ALC) , QBE Insurance Group Limited (US:QBEIF) , Santos Limited (AU:STO) , KBC Group NV (US:KBCSF) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.43 | 16.43 | 5.9686 | 5.9686 | |
| 6.31 | 6.31 | 2.2924 | 2.2924 | |
| 0.01 | 1.23 | 0.4451 | 0.4451 | |
| 0.04 | 1.21 | 0.4413 | 0.4413 | |
| 0.09 | 1.20 | 0.4369 | 0.4369 | |
| 0.29 | 1.12 | 0.4086 | 0.4086 | |
| 0.10 | 1.12 | 0.4080 | 0.4080 | |
| 0.01 | 1.09 | 0.3964 | 0.3964 | |
| 0.01 | 1.74 | 0.6334 | 0.1412 | |
| 0.04 | 1.52 | 0.5524 | 0.1362 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3927 | ||
| 0.04 | 1.41 | 0.5116 | -0.1522 | |
| 0.03 | 1.21 | 0.4407 | -0.1316 | |
| 0.00 | 1.11 | 0.4037 | -0.1261 | |
| 0.01 | 1.20 | 0.4377 | -0.1167 | |
| 0.04 | 1.44 | 0.5246 | -0.1117 | |
| 0.09 | 1.13 | 0.4090 | -0.1064 | |
| 0.01 | 1.52 | 0.5531 | -0.1060 | |
| 0.05 | 1.17 | 0.4262 | -0.1059 | |
| 0.03 | 1.34 | 0.4884 | -0.1024 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 16.43 | 16.43 | 5.9686 | 5.9686 | |||||
| Invesco Private Government Fund / STIV (N/A) | 6.31 | 6.31 | 2.2924 | 2.2924 | |||||
| KPN / Koninklijke KPN N.V. | 0.42 | -7.02 | 1.96 | 19.71 | 0.7107 | 0.0281 | |||
| H / Hydro One Limited | 0.05 | -0.59 | 1.92 | 22.25 | 0.6987 | 0.0416 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -8.38 | 1.88 | 12.72 | 0.6829 | -0.0137 | |||
| COL / Coles Group Limited | 0.14 | 23.59 | 1.84 | 38.66 | 0.6685 | 0.1141 | |||
| FTS / Fortis Inc. | 0.04 | 2.31 | 1.83 | 18.34 | 0.6636 | 0.0188 | |||
| MTRAF / Metro Inc. | 0.02 | 7.50 | 1.79 | 31.84 | 0.6515 | 0.0835 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.02 | 2.34 | 1.78 | 21.77 | 0.6481 | 0.0363 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.07 | 21.26 | 1.76 | 36.23 | 0.6381 | 0.0995 | |||
| SCMN / Swisscom AG | 0.00 | 0.62 | 1.75 | 19.44 | 0.6363 | 0.0236 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | 14.75 | 1.74 | 47.96 | 0.6334 | 0.1412 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.93 | 1.74 | 20.71 | 0.6312 | 0.0301 | |||
| TLS / Telstra Group Limited | 0.60 | 4.37 | 1.74 | 22.86 | 0.6307 | 0.0404 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.04 | -1.53 | 1.73 | 5.88 | 0.6288 | -0.0538 | |||
| RY / Royal Bank of Canada | 0.01 | 16.20 | 1.71 | 13.82 | 0.6195 | -0.0064 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.09 | -2.43 | 1.66 | 24.64 | 0.6027 | 0.0467 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -1.03 | 1.64 | 16.04 | 0.5965 | 0.0053 | |||
| WNGRF / George Weston Limited | 0.01 | 9.48 | 1.64 | 37.28 | 0.5941 | 0.0964 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.16 | 8.38 | 1.63 | 30.77 | 0.5931 | 0.0719 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.23 | 1.63 | 27.07 | 0.5920 | 0.0563 | |||
| DB1 / Deutsche Börse AG | 0.01 | -12.08 | 1.62 | 14.81 | 0.5886 | -0.0009 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 5.66 | 1.61 | 14.89 | 0.5863 | -0.0003 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.18 | 8.14 | 1.61 | 17.78 | 0.5850 | 0.0140 | |||
| RLXXF / RELX PLC | 0.03 | 9.04 | 1.61 | 19.82 | 0.5844 | 0.0238 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 30.65 | 1.61 | 27.08 | 0.5831 | 0.0556 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 8.27 | 1.61 | 15.38 | 0.5831 | 0.0019 | |||
| ALV / Allianz SE | 0.00 | -10.24 | 1.60 | 13.97 | 0.5812 | -0.0049 | |||
| IFC / Intact Financial Corporation | 0.01 | 7.00 | 1.60 | 33.11 | 0.5800 | 0.0788 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 1.45 | 1.59 | 15.21 | 0.5783 | 0.0014 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.11 | -17.01 | 1.59 | 12.13 | 0.5776 | -0.0147 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.15 | 14.77 | 1.58 | 35.97 | 0.5740 | 0.0887 | |||
| IMB / Imperial Brands PLC | 0.04 | 6.54 | 1.57 | 29.67 | 0.5701 | 0.0645 | |||
| LTRCF / The Lottery Corporation Limited | 0.47 | 29.04 | 1.56 | 37.78 | 0.5671 | 0.0937 | |||
| EMA / Emera Incorporated | 0.03 | 12.16 | 1.55 | 32.19 | 0.5625 | 0.0731 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.57 | 1.55 | 15.62 | 0.5621 | 0.0033 | |||
| WWR / Woolworths Group Limited | 0.08 | 26.77 | 1.54 | 35.47 | 0.5607 | 0.0849 | |||
| SRG / Snam S.p.A. | 0.27 | 1.19 | 1.54 | 25.78 | 0.5584 | 0.0479 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | -7.81 | 1.52 | -3.55 | 0.5531 | -0.1060 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 9.00 | 1.52 | 22.86 | 0.5528 | 0.0356 | |||
| EMLAF / Empire Company Limited | 0.04 | -52.20 | 1.52 | -32.08 | 0.5524 | 0.1362 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.27 | -23.40 | 1.52 | 22.28 | 0.5524 | 0.0329 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.04 | -6.73 | 1.52 | 8.19 | 0.5523 | -0.0346 | |||
| S3Z / CapitaLand Ascendas REIT | 0.75 | 22.68 | 1.52 | 31.54 | 0.5517 | 0.0695 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.29 | 8.31 | 1.51 | 36.77 | 0.5501 | 0.0877 | |||
| NTIOF / National Bank of Canada | 0.02 | 20.78 | 1.51 | 18.91 | 0.5483 | 0.0180 | |||
| AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock) | 0.01 | -3.91 | 1.51 | 21.32 | 0.5479 | 0.0285 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.17 | 3.03 | 1.50 | 25.90 | 0.5458 | 0.0471 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.12 | 5.40 | 1.49 | 21.28 | 0.5424 | 0.0280 | |||
| ENGI / Engie SA | 0.07 | -10.64 | 1.49 | 12.05 | 0.5406 | -0.0141 | |||
| PST / Poste Italiane S.p.A. | 0.07 | -11.80 | 1.48 | 18.18 | 0.5385 | 0.0144 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 23.62 | 1.47 | 23.07 | 0.5331 | 0.0352 | |||
| FI4000552500 / ORDINARY SHARES | 0.15 | 357.80 | 1.46 | 11.33 | 0.5319 | -0.0177 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.05 | -7.21 | 1.46 | 30.03 | 0.5287 | 0.0944 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 4.82 | 1.46 | 21.15 | 0.5287 | 0.0267 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | 3.25 | 1.45 | 21.61 | 0.5277 | 0.0289 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.12 | 2.99 | 1.45 | -0.28 | 0.5257 | -0.0806 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 0.90 | 1.45 | 12.19 | 0.5251 | -0.0131 | |||
| PWCDF / Power Corporation of Canada | 0.04 | 1.60 | 1.44 | 26.11 | 0.5249 | 0.0467 | |||
| PBA / Pembina Pipeline Corporation | 0.04 | -10.01 | 1.44 | -5.25 | 0.5246 | -0.1117 | |||
| TIH / Toromont Industries Ltd. | 0.02 | 9.27 | 1.44 | 15.35 | 0.5242 | 0.0016 | |||
| TEL / Telenor ASA | 0.10 | -10.29 | 1.44 | 10.41 | 0.5240 | -0.0215 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 3.62 | 1.44 | 20.98 | 0.5219 | 0.0258 | |||
| U1O / UOL Group Limited | 0.32 | 16.37 | 1.43 | 37.73 | 0.5200 | 0.0858 | |||
| X / TMX Group Limited | 0.04 | -14.55 | 1.43 | 11.28 | 0.5196 | -0.0172 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.02 | -7.62 | 1.43 | 12.64 | 0.5182 | -0.0108 | |||
| XGR2 / Compass Group PLC | 0.04 | 8.80 | 1.41 | 6.49 | 0.5132 | -0.0409 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.99 | 15.42 | 1.41 | 33.59 | 0.5131 | 0.0714 | |||
| KEP1 / Keppel Ltd. | 0.28 | 17.74 | 1.41 | 18.96 | 0.5130 | 0.0169 | |||
| SLF / Sun Life Financial Inc. | 0.02 | 7.52 | 1.41 | 10.51 | 0.5120 | -0.0207 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.86 | 12.54 | 1.41 | 29.41 | 0.5116 | 0.0572 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | -17.35 | 1.41 | -11.39 | 0.5116 | -0.1522 | |||
| SIA1 / Singapore Airlines Limited | 0.27 | 26.93 | 1.41 | 39.31 | 0.5115 | 0.0894 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.08 | -9.81 | 1.41 | 33.40 | 0.5108 | 0.0705 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 12.21 | 1.40 | 25.69 | 0.5103 | 0.0437 | |||
| EN / Bouygues SA | 0.03 | -54.43 | 1.40 | -33.16 | 0.5097 | 0.0846 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 22.87 | 1.40 | 13.80 | 0.5094 | -0.0055 | |||
| 9432 / NTT, Inc. | 1.34 | 14.89 | 1.40 | 22.04 | 0.5093 | 0.0297 | |||
| TRP / TC Energy Corporation | 0.03 | 6.81 | 1.40 | 19.10 | 0.5077 | 0.0176 | |||
| KIR / Kirin Holdings Company, Limited | 0.09 | 11.46 | 1.40 | 33.43 | 0.5076 | 0.0700 | |||
| LUNDB / L E Lundbergforetagen AB | 0.03 | -0.92 | 1.39 | 8.57 | 0.5060 | -0.0298 | |||
| TU / TELUS Corporation | 0.09 | 9.26 | 1.39 | 15.33 | 0.5059 | 0.0015 | |||
| TSCO / Tesco PLC | 0.28 | 9.85 | 1.39 | 18.08 | 0.5056 | 0.0136 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.16 | 26.71 | 1.39 | 30.00 | 0.5055 | 0.0583 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.03 | 18.94 | 1.39 | 33.46 | 0.5044 | 0.0700 | |||
| G / Assicurazioni Generali S.p.A. | 0.04 | -11.56 | 1.39 | 2.21 | 0.5032 | -0.0627 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | 0.60 | 1.38 | 10.75 | 0.5015 | -0.0189 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.06 | 6.16 | 1.38 | 29.81 | 0.5000 | 0.0571 | |||
| ME8U / Mapletree Industrial Trust | 0.89 | 25.80 | 1.38 | 26.01 | 0.4999 | 0.0435 | |||
| NESN / Nestlé S.A. | 0.01 | -13.01 | 1.37 | 9.24 | 0.4984 | -0.0265 | |||
| TRYG / Tryg A/S | 0.06 | -5.76 | 1.37 | 11.11 | 0.4979 | -0.0172 | |||
| GLPJF / GLP J-REIT | 0.00 | 15.74 | 1.36 | 21.97 | 0.4944 | 0.0285 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | 3.30 | 1.36 | 13.14 | 0.4942 | -0.0079 | |||
| C09 / City Developments Limited | 0.36 | 34.12 | 1.36 | 37.35 | 0.4932 | 0.0806 | |||
| NCYD / Tele2 AB (publ) | 0.09 | -9.31 | 1.36 | 20.12 | 0.4923 | 0.0211 | |||
| Z74 / Singapore Telecommunications Limited | 0.47 | -4.47 | 1.35 | 12.83 | 0.4922 | -0.0093 | |||
| CS / AXA SA | 0.03 | -11.85 | 1.35 | 10.00 | 0.4918 | -0.0220 | |||
| 3AG1 / SoftBank Corp. | 0.89 | 1.51 | 1.35 | 19.52 | 0.4916 | 0.0187 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -1.83 | 1.35 | 14.69 | 0.4908 | -0.0013 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.87 | 1.35 | 7.07 | 0.4900 | -0.0361 | |||
| GWLIF / Great-West Lifeco Inc. | 0.03 | -20.55 | 1.34 | -4.95 | 0.4884 | -0.1024 | |||
| 1INVEB / Investor AB (publ) | 0.05 | -5.38 | 1.34 | -1.62 | 0.4865 | -0.0819 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 4.92 | 1.34 | 9.51 | 0.4854 | -0.0242 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 6.92 | 1.34 | 3.09 | 0.4851 | -0.0561 | |||
| PSORF / Pearson plc | 0.08 | 7.63 | 1.33 | 3.99 | 0.4830 | -0.0508 | |||
| AZJ / Aurizon Holdings Limited | 0.68 | 23.49 | 1.33 | 18.98 | 0.4830 | 0.0161 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -4.91 | 1.33 | 5.92 | 0.4814 | -0.0411 | |||
| IEA / Informa plc | 0.13 | 18.37 | 1.32 | 8.40 | 0.4783 | -0.0291 | |||
| CBA / Commonwealth Bank of Australia | 0.01 | 10.18 | 1.32 | 18.58 | 0.4777 | 0.0142 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.04 | -3.88 | 1.31 | 23.26 | 0.4773 | 0.0319 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 1.31 | -2.60 | 0.4770 | -0.0863 | |||
| ELISA / Elisa Oyj | 0.02 | -6.56 | 1.31 | 16.02 | 0.4764 | 0.0041 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.06 | 21.85 | 1.31 | 35.19 | 0.4759 | 0.0709 | |||
| IGIFF / IGM Financial Inc. | 0.04 | 18.57 | 1.31 | 16.88 | 0.4756 | 0.0075 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | 16.57 | 1.31 | 31.52 | 0.4746 | 0.0596 | |||
| FER / Ferrovial SE | 0.03 | 8.22 | 1.30 | 23.84 | 0.4738 | 0.0340 | |||
| SSEZF / SSE plc | 0.06 | 17.16 | 1.30 | 31.08 | 0.4722 | 0.0582 | |||
| FSV / FirstService Corporation | 0.01 | 25.33 | 1.30 | 20.30 | 0.4717 | 0.0209 | |||
| QBCRF / Quebecor Inc. | 0.05 | -0.11 | 1.30 | 22.82 | 0.4712 | 0.0300 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.07 | 0.84 | 1.29 | 1.65 | 0.4702 | -0.0615 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -8.08 | 1.29 | -3.08 | 0.4686 | -0.0871 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -11.44 | 1.28 | 15.07 | 0.4663 | 0.0006 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 16.13 | 1.28 | 3.39 | 0.4650 | -0.0522 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.25 | -0.14 | 1.28 | 7.83 | 0.4650 | -0.0309 | |||
| ORI / Orica Limited | 0.12 | 19.35 | 1.28 | 13.79 | 0.4647 | -0.0048 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 27.78 | 1.28 | 32.95 | 0.4632 | 0.0624 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -3.33 | 1.27 | 22.88 | 0.4626 | 0.0296 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.07 | 109.09 | 1.27 | 11.38 | 0.4621 | -0.0151 | |||
| ESWB / Essity AB (publ) | 0.04 | -4.64 | 1.27 | 8.90 | 0.4621 | -0.0260 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.04 | 1.13 | 1.27 | 13.81 | 0.4613 | -0.0047 | |||
| KNEBV / KONE Oyj | 0.02 | 2.95 | 1.27 | 23.32 | 0.4612 | 0.0314 | |||
| GIVN / Givaudan SA | 0.00 | 8.71 | 1.27 | 20.28 | 0.4612 | 0.0203 | |||
| SCG / Scentre Group | 0.55 | 21.08 | 1.27 | 23.37 | 0.4605 | 0.0315 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | 5.57 | 1.26 | 4.55 | 0.4593 | -0.0458 | |||
| GU81 / Aviva plc | 0.17 | -13.40 | 1.26 | 2.35 | 0.4590 | -0.0564 | |||
| CCDBF / CCL Industries Inc. | 0.02 | -55.81 | 1.26 | -46.48 | 0.4564 | 0.0198 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.11 | -3.84 | 1.25 | 15.70 | 0.4553 | 0.0029 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.02 | 10.49 | 1.25 | 16.95 | 0.4540 | 0.0079 | |||
| CNI / Canadian National Railway Company | 0.01 | 10.50 | 1.25 | 1.88 | 0.4533 | -0.0582 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.06 | 9.48 | 1.25 | 10.26 | 0.4532 | -0.0194 | |||
| ASX / ASX Limited | 0.03 | 11.67 | 1.25 | 28.45 | 0.4529 | 0.0474 | |||
| ACS / Athens Medical C.S.A. | 0.02 | -3.75 | 1.24 | 18.53 | 0.4512 | 0.0139 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 4.67 | 1.24 | 8.01 | 0.4507 | -0.0289 | |||
| ALNPF / ANA Holdings Inc. | 0.06 | 8.67 | 1.24 | 11.34 | 0.4496 | -0.0145 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 4.38 | 1.23 | 6.29 | 0.4481 | -0.0364 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.07 | -11.89 | 1.23 | 9.99 | 0.4479 | -0.0205 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | 5.88 | 1.23 | 16.24 | 0.4473 | 0.0049 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.08 | -53.61 | 1.23 | -36.98 | 0.4460 | 0.0517 | |||
| ALC / Alcon Inc. | 0.01 | 1.23 | 0.4451 | 0.4451 | |||||
| DNBBF / DNB Bank ASA | 0.05 | -7.20 | 1.22 | 9.38 | 0.4450 | -0.0225 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 5.09 | 1.22 | 9.68 | 0.4447 | -0.0217 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.38 | -40.93 | 1.22 | -33.41 | 0.4442 | -0.0177 | |||
| SAPIF / Saputo Inc. | 0.06 | 14.40 | 1.22 | 33.55 | 0.4442 | 0.0619 | |||
| 7MP / M&G plc | 0.44 | -0.26 | 1.22 | 7.51 | 0.4422 | -0.0309 | |||
| MPL / Medibank Private Limited | 0.41 | -6.86 | 1.22 | 11.88 | 0.4417 | -0.0122 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.04 | 1.21 | 0.4413 | 0.4413 | |||||
| GIB / CGI Inc. | 0.01 | 13.92 | 1.21 | 1.93 | 0.4408 | -0.0565 | |||
| INDUC / Industrivarden AB | 0.03 | -10.88 | 1.21 | -11.46 | 0.4407 | -0.1316 | |||
| TELIA / Telia Company AB (publ) | 0.32 | -12.69 | 1.21 | 11.29 | 0.4406 | -0.0146 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -9.94 | 1.20 | -9.27 | 0.4377 | -0.1167 | |||
| MFC / Manulife Financial Corporation | 0.04 | 17.94 | 1.20 | 20.30 | 0.4371 | 0.0191 | |||
| QBEIF / QBE Insurance Group Limited | 0.09 | 1.20 | 0.4369 | 0.4369 | |||||
| EXO / Exor N.V. | 0.01 | 4.37 | 1.20 | 4.16 | 0.4368 | -0.0454 | |||
| HCG / The Hong Kong and China Gas Company Limited | 1.33 | -39.13 | 1.20 | -29.08 | 0.4363 | 0.0437 | |||
| PND / Mowi ASA | 0.07 | 12.58 | 1.20 | 3.18 | 0.4360 | -0.0500 | |||
| FR0000039299 / Bollore SE | 0.19 | 12.10 | 1.20 | 17.50 | 0.4343 | 0.0094 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 7.84 | 1.19 | 11.60 | 0.4336 | -0.0132 | |||
| SHELL / Shell plc | 0.04 | 1.08 | 1.19 | -0.67 | 0.4331 | -0.0681 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | 19.58 | 1.19 | -0.59 | 0.4314 | -0.0673 | |||
| GEBN / Geberit AG | 0.00 | -56.79 | 1.18 | -42.63 | 0.4299 | 0.0124 | |||
| JCNC / Jardine Cycle & Carriage Ltd | 0.06 | -58.16 | 1.18 | -60.20 | 0.4297 | -0.0825 | |||
| HNR1 / Hannover Rück SE | 0.00 | -76.41 | 1.18 | -62.05 | 0.4293 | -0.0351 | |||
| EXPGF / Experian plc | 0.02 | 8.05 | 1.18 | 9.16 | 0.4289 | -0.0229 | |||
| WSP / WSP Global Inc. | 0.01 | 6.56 | 1.17 | 10.76 | 0.4262 | -0.0165 | |||
| XGJ / Gjensidige Forsikring ASA | 0.05 | -19.46 | 1.17 | -7.93 | 0.4262 | -0.1059 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 2.82 | 1.17 | 7.27 | 0.4239 | -0.0305 | |||
| 36T / Genting Singapore Limited | 2.05 | -48.42 | 1.16 | -53.40 | 0.4230 | -0.0422 | |||
| RTHA / Wilmar International Limited | 0.49 | 9.14 | 1.16 | 11.70 | 0.4199 | -0.0122 | |||
| BMED / Banca Mediolanum S.p.A. | 0.08 | -14.41 | 1.15 | -4.57 | 0.4177 | -0.0855 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.04 | 2.71 | 1.15 | 1.68 | 0.4177 | -0.0544 | |||
| SKT / Storebrand ASA | 0.09 | -11.19 | 1.13 | -8.76 | 0.4090 | -0.1064 | |||
| BMO / Bank of Montreal | 0.01 | 11.44 | 1.13 | 7.24 | 0.4089 | -0.0294 | |||
| STO / Santos Limited | 0.29 | 1.12 | 0.4086 | 0.4086 | |||||
| HBCYF / HSBC Holdings plc | 0.10 | 1.12 | 0.4080 | 0.4080 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 25.09 | 1.12 | 0.09 | 0.4077 | -0.0605 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.03 | -3.58 | 1.12 | 1.45 | 0.4068 | -0.0539 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -4.69 | 1.11 | -0.71 | 0.4046 | -0.0640 | |||
| LGGNF / Legal & General Group Plc | 0.35 | 2.49 | 1.11 | 8.16 | 0.4044 | -0.0257 | |||
| RCI / Rogers Communications Inc. | 0.04 | 9.20 | 1.11 | 3.06 | 0.4042 | -0.0466 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 1.11 | -12.38 | 0.4037 | -0.1261 | |||
| FP / TotalEnergies SE | 0.02 | 1.33 | 1.10 | -0.27 | 0.3983 | -0.0607 | |||
| KBCSF / KBC Group NV | 0.01 | 1.09 | 0.3964 | 0.3964 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.09 | -0.60 | 1.09 | 4.71 | 0.3962 | -0.0389 | |||
| NDB / Nordea Bank Abp | 0.08 | -15.23 | 1.09 | -2.42 | 0.3959 | -0.0702 | |||
| 6 / Power Assets Holdings Limited | 0.16 | -44.85 | 1.09 | -36.69 | 0.3950 | -0.0372 | |||
| IKTSF / Intertek Group plc | 0.02 | 5.91 | 1.08 | 3.14 | 0.3940 | -0.0452 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 5.03 | 1.08 | -4.51 | 0.3929 | -0.0802 | |||
| M44U / Mapletree Logistics Trust | 1.22 | -44.20 | 1.05 | -63.17 | 0.3825 | -0.0692 | |||
| SIKA / Sika AG | 0.00 | -54.96 | 1.05 | -66.68 | 0.3819 | -0.0683 | |||
| BNZL N / Bunzl plc | 0.03 | 22.55 | 1.04 | -9.57 | 0.3778 | -0.1022 | |||
| DNL / Dyno Nobel Limited | 0.71 | 32.30 | 1.03 | 3.53 | 0.3733 | -0.0413 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | 3.35 | 1.02 | -3.88 | 0.3688 | -0.0723 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.40 | 112.55 | 0.40 | 113.37 | 0.1452 | 0.0666 | |||
| SW / Sodexo S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3927 |
