Statistik Asas
| Nilai Portfolio | $ 46,081,168 |
| Kedudukan Semasa | 221 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IAGEX - Voya Global Equity Dividend Fund Class A telah mendedahkan 221 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 46,081,168 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IAGEX - Voya Global Equity Dividend Fund Class A ialah Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , The Procter & Gamble Company (US:PG) , Pfizer Inc. (US:PFE) , and Verizon Communications Inc. (US:VZ) . Kedudukan baharu IAGEX - Voya Global Equity Dividend Fund Class A termasuk The Progressive Corporation (US:PGR) , Activision Blizzard Inc (US:ATVI) , KONE Oyj - Depositary Receipt (Common Stock) (US:KNYJY) , Dollar General Corporation (US:DG) , and Packaging Corporation of America (US:PKG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.39 | 0.8377 | 0.8377 | |
| 0.00 | 0.37 | 0.8140 | 0.8140 | |
| 0.00 | 0.36 | 0.7722 | 0.7722 | |
| 0.00 | 0.34 | 0.7323 | 0.7323 | |
| 0.01 | 0.56 | 1.2176 | 0.6546 | |
| 0.00 | 0.29 | 0.6407 | 0.6407 | |
| 0.01 | 0.29 | 0.6355 | 0.6355 | |
| 0.00 | 0.25 | 0.5382 | 0.5382 | |
| 0.00 | 0.33 | 0.7237 | 0.5378 | |
| 0.02 | 0.23 | 0.4933 | 0.4933 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5578 | ||
| 0.00 | 0.00 | -0.4541 | ||
| 0.00 | 0.00 | -0.4335 | ||
| 0.00 | 0.00 | -0.3684 | ||
| 0.00 | 0.00 | -0.3681 | ||
| 0.01 | 0.23 | 0.5005 | -0.3529 | |
| 0.00 | 0.12 | 0.2704 | -0.2937 | |
| 0.00 | 0.10 | 0.2220 | -0.2631 | |
| 0.00 | 0.71 | 1.5420 | -0.2417 | |
| 0.00 | 0.00 | -0.2270 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-09-25 untuk tempoh pelaporan 2020-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -11.51 | 1.87 | 1.24 | 4.0752 | -0.0890 | |||
| JNJ / Johnson & Johnson | 0.00 | -7.95 | 0.71 | -10.59 | 1.5420 | -0.2417 | |||
| PG / The Procter & Gamble Company | 0.00 | -2.21 | 0.59 | 8.72 | 1.2754 | 0.0626 | |||
| PFE / Pfizer Inc. | 0.01 | -6.56 | 0.56 | -6.18 | 1.2226 | -0.1267 | |||
| VZ / Verizon Communications Inc. | 0.01 | 123.62 | 0.56 | 124.00 | 1.2176 | 0.6546 | |||
| RHHBF / Roche Holding AG | 0.00 | -10.68 | 0.54 | -10.78 | 1.1717 | -0.1850 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.42 | 0.52 | -5.47 | 1.1282 | -0.1050 | |||
| PEP / PepsiCo, Inc. | 0.00 | -2.20 | 0.51 | 1.80 | 1.1050 | -0.0181 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.20 | 0.51 | 8.84 | 1.0984 | 0.0531 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.50 | 9.59 | 1.0952 | 0.0622 | |||
| ABBV / AbbVie Inc. | 0.00 | -14.87 | 0.46 | -1.72 | 0.9973 | -0.0522 | |||
| INTC / Intel Corporation | 0.01 | 11.74 | 0.45 | -11.20 | 0.9848 | -0.1609 | |||
| AMGN / Amgen Inc. | 0.00 | -12.17 | 0.45 | -10.34 | 0.9825 | -0.1489 | |||
| MDT / Medtronic plc | 0.00 | -10.39 | 0.45 | -11.33 | 0.9699 | -0.1630 | |||
| T / AT&T Inc. | 0.02 | -2.17 | 0.45 | -4.90 | 0.9699 | -0.0865 | |||
| ORCL / Oracle Corporation | 0.01 | -9.97 | 0.42 | -5.80 | 0.9196 | -0.0898 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.17 | 0.42 | 7.71 | 0.9110 | 0.0344 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -7.18 | 0.42 | -10.49 | 0.9097 | -0.1413 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -16.79 | 0.41 | 5.66 | 0.8955 | 0.0193 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -8.74 | 0.41 | 18.66 | 0.8857 | 0.1126 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -14.69 | 0.41 | -12.15 | 0.8809 | -0.1575 | |||
| INTU / Intuit Inc. | 0.00 | -23.20 | 0.39 | -12.81 | 0.8446 | -0.1572 | |||
| PGR / The Progressive Corporation | 0.00 | 0.39 | 0.8377 | 0.8377 | |||||
| ZTS / Zoetis Inc. | 0.00 | -2.35 | 0.38 | 14.55 | 0.8221 | 0.0797 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.20 | 0.38 | -4.31 | 0.8206 | -0.0658 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.20 | 0.38 | 16.05 | 0.8178 | 0.0888 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.37 | 0.8140 | 0.8140 | |||||
| HON / Honeywell International Inc. | 0.00 | -2.19 | 0.37 | 3.04 | 0.8119 | -0.0038 | |||
| TGT / Target Corporation | 0.00 | 66.33 | 0.37 | 91.28 | 0.8112 | 0.3714 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.83 | 0.37 | 30.74 | 0.8052 | 0.1668 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -2.18 | 0.37 | -6.62 | 0.7999 | -0.0860 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.36 | 0.7722 | 0.7722 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -13.06 | 0.35 | 0.58 | 0.7503 | -0.0233 | |||
| PM / Philip Morris International Inc. | 0.00 | -2.33 | 0.35 | 0.58 | 0.7501 | -0.0215 | |||
| WCN / Waste Connections, Inc. | 0.00 | -2.21 | 0.34 | 16.22 | 0.7500 | 0.0842 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.20 | 0.34 | -1.15 | 0.7488 | -0.0360 | |||
| GIS / General Mills, Inc. | 0.01 | -9.90 | 0.34 | -4.99 | 0.7476 | -0.0648 | |||
| WM / Waste Management, Inc. | 0.00 | -2.23 | 0.34 | 7.26 | 0.7401 | 0.0255 | |||
| CVX / Chevron Corporation | 0.00 | -2.18 | 0.34 | -10.82 | 0.7356 | -0.1170 | |||
| DG / Dollar General Corporation | 0.00 | 0.34 | 0.7323 | 0.7323 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 36.98 | 0.33 | 60.87 | 0.7254 | 0.2592 | |||
| CBHD / Coloplast A/S | 0.00 | 272.14 | 0.33 | 304.88 | 0.7237 | 0.5378 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -2.20 | 0.33 | 20.96 | 0.7172 | 0.1047 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 95.47 | 0.33 | 162.40 | 0.7136 | 0.4323 | |||
| RSG / Republic Services, Inc. | 0.00 | -11.05 | 0.33 | -0.91 | 0.7134 | -0.0315 | |||
| CSU / Constellation Software Inc. | 0.00 | 167.96 | 0.33 | 229.29 | 0.7098 | 0.4870 | |||
| MCD / McDonald's Corporation | 0.00 | -2.22 | 0.33 | 1.56 | 0.7067 | -0.0151 | |||
| MO / Altria Group, Inc. | 0.01 | -2.20 | 0.32 | 2.54 | 0.7030 | -0.0063 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -2.21 | 0.32 | 8.90 | 0.6934 | 0.0346 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -2.17 | 0.32 | -5.65 | 0.6902 | -0.0676 | |||
| HSY / The Hershey Company | 0.00 | -2.25 | 0.32 | 7.51 | 0.6860 | 0.0248 | |||
| SCI / Service Corporation International | 0.01 | -2.35 | 0.31 | 15.19 | 0.6773 | 0.0694 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 271.62 | 0.31 | 261.63 | 0.6766 | 0.4828 | |||
| DPW / Deutsche Post AG | 0.01 | -2.19 | 0.31 | 33.62 | 0.6754 | 0.1526 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -18.55 | 0.31 | -5.26 | 0.6673 | -0.0593 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.24 | 0.30 | 13.01 | 0.6621 | 0.0571 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -8.86 | 0.30 | -10.15 | 0.6546 | -0.1001 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -8.92 | 0.30 | -0.67 | 0.6450 | -0.0270 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.29 | 0.6407 | 0.6407 | |||||
| WERN / Werner Enterprises, Inc. | 0.01 | 0.29 | 0.6355 | 0.6355 | |||||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -2.17 | 0.29 | 16.47 | 0.6310 | 0.0687 | |||
| DOX / Amdocs Limited | 0.00 | -18.18 | 0.29 | -21.25 | 0.6297 | -0.1964 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.02 | 358.70 | 0.28 | 354.84 | 0.6141 | 0.4732 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -3.17 | 0.27 | -9.33 | 0.5931 | -0.0818 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.19 | 0.27 | 2.67 | 0.5856 | -0.0045 | |||
| WU / The Western Union Company | 0.01 | -2.19 | 0.27 | 24.41 | 0.5769 | 0.0977 | |||
| TU / TELUS Corporation | 0.02 | -2.18 | 0.26 | 3.56 | 0.5715 | 0.0020 | |||
| CMS / CMS Energy Corporation | 0.00 | -10.54 | 0.26 | 0.38 | 0.5696 | -0.0163 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -2.20 | 0.26 | 26.09 | 0.5683 | 0.1023 | |||
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) | 0.09 | 87.00 | 0.26 | 69.93 | 0.5668 | 0.2216 | |||
| BCE / BCE Inc. | 0.01 | -2.20 | 0.26 | 1.56 | 0.5665 | -0.0114 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.01 | -2.07 | 0.26 | 4.44 | 0.5639 | 0.0044 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 192.19 | 0.26 | 142.45 | 0.5601 | 0.3205 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -2.19 | 0.26 | 14.29 | 0.5577 | 0.0529 | |||
| MMS / Maximus, Inc. | 0.00 | -28.72 | 0.26 | -21.23 | 0.5566 | -0.1762 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -2.22 | 0.26 | 37.10 | 0.5545 | 0.1362 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.21 | 0.25 | 8.62 | 0.5483 | 0.0255 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.00 | 314.29 | 0.25 | 331.03 | 0.5452 | 0.4142 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.25 | 0.5382 | 0.5382 | |||||
| FRRVY / Ferrovial S.A. - ADR | 0.01 | -2.19 | 0.24 | -4.31 | 0.5307 | -0.0432 | |||
| AEE / Ameren Corporation | 0.00 | -2.22 | 0.24 | 7.76 | 0.5145 | 0.0210 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.22 | 0.23 | -4.90 | 0.5075 | -0.0437 | |||
| VVV / Valvoline Inc. | 0.01 | -49.18 | 0.23 | -39.31 | 0.5005 | -0.3529 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -15.55 | 0.23 | -2.14 | 0.4995 | -0.0282 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.4933 | 0.4933 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -2.19 | 0.22 | -3.45 | 0.4878 | -0.0345 | |||
| AFL / Aflac Incorporated | 0.01 | -2.20 | 0.22 | -6.28 | 0.4870 | -0.0523 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -2.32 | 0.21 | 18.54 | 0.4591 | 0.0574 | |||
| NCM / Newcrest Mining Ltd | 0.01 | -2.20 | 0.21 | 44.52 | 0.4589 | 0.1290 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.01 | 0.21 | 0.4548 | 0.4548 | |||||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.02 | -2.09 | 0.21 | -4.17 | 0.4517 | -0.0342 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.21 | 0.4481 | 0.4481 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.21 | 0.4471 | 0.4471 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.20 | 0.4448 | 0.4448 | |||||
| LOGN / Logitech International S.A. | 0.00 | 0.20 | 0.4441 | 0.4441 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.36 | 0.20 | 16.00 | 0.4428 | 0.0473 | |||
| 1 / CK Hutchison Holdings Limited | 0.03 | -3.12 | 0.20 | -14.77 | 0.4401 | -0.0933 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.20 | -15.22 | 0.4261 | -0.0922 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | -2.18 | 0.20 | -5.34 | 0.4245 | -0.0408 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.19 | 0.4219 | 0.4219 | |||||
| DTE / DTE Energy Company | 0.00 | -2.20 | 0.19 | 9.20 | 0.4143 | 0.0212 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.38 | 0.19 | -0.52 | 0.4138 | -0.0164 | |||
| CBGB / Carlsberg A/S | 0.00 | -2.24 | 0.19 | 14.11 | 0.4059 | 0.0390 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.01 | -2.20 | 0.19 | 6.90 | 0.4054 | 0.0122 | |||
| SWCH / Switch Inc - Class A | 0.01 | 123.44 | 0.18 | 134.62 | 0.3997 | 0.2231 | |||
| PSX / Phillips 66 | 0.00 | -2.22 | 0.18 | -17.27 | 0.3976 | -0.0987 | |||
| OTEX / Open Text Corporation | 0.00 | -2.19 | 0.18 | 16.67 | 0.3976 | 0.0446 | |||
| ALL / The Allstate Corporation | 0.00 | -2.17 | 0.18 | -9.45 | 0.3975 | -0.0555 | |||
| 7751 / Canon Inc. | 0.01 | -1.74 | 0.18 | -24.90 | 0.3954 | -0.1487 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -2.19 | 0.18 | -6.32 | 0.3883 | -0.0395 | |||
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.22 | 0.18 | 5.39 | 0.3847 | 0.0082 | |||
| ACN / Accenture plc | 0.00 | -2.15 | 0.17 | 18.49 | 0.3783 | 0.0488 | |||
| PSA / Public Storage | 0.00 | -2.38 | 0.17 | 5.52 | 0.3746 | 0.0063 | |||
| SO / The Southern Company | 0.00 | -2.22 | 0.16 | -5.78 | 0.3552 | -0.0352 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -16.07 | 0.16 | -6.94 | 0.3518 | -0.0393 | |||
| CHE / Chemed Corporation | 0.00 | -2.45 | 0.16 | 15.44 | 0.3414 | 0.0350 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -2.32 | 0.15 | -0.65 | 0.3362 | -0.0146 | |||
| OMC / Omnicom Group Inc. | 0.00 | -16.91 | 0.15 | -21.43 | 0.3351 | -0.1077 | |||
| EDEN / Edenred SE | 0.00 | -2.21 | 0.15 | 20.47 | 0.3334 | 0.0470 | |||
| 3391 / Tsuruha Holdings Inc. | 0.00 | 0.15 | 0.3316 | 0.3316 | |||||
| SGE / Société Générale Société anonyme | 0.02 | -2.32 | 0.15 | 15.38 | 0.3268 | 0.0335 | |||
| BAC / Bank of America Corporation | 0.01 | -2.20 | 0.15 | 0.69 | 0.3169 | -0.0071 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 131.55 | 0.14 | 161.11 | 0.3074 | 0.1852 | |||
| NA / National Bank of Canada | 0.00 | -45.18 | 0.13 | -35.89 | 0.2922 | -0.1788 | |||
| QRNNF / Aurizon Holdings Limited | 0.04 | -2.18 | 0.13 | 3.08 | 0.2914 | -0.0021 | |||
| 9022 / Central Japan Railway Company | 0.00 | 0.00 | 0.13 | -23.12 | 0.2901 | -0.0992 | |||
| NATI / National Instruments Corp. | 0.00 | -32.49 | 0.13 | -37.80 | 0.2837 | -0.1868 | |||
| 9021 / West Japan Railway Company | 0.00 | -3.23 | 0.13 | -32.46 | 0.2817 | -0.1492 | |||
| SON / Sonoco Products Company | 0.00 | -2.21 | 0.13 | 3.31 | 0.2737 | 0.0004 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -2.19 | 0.12 | 0.00 | 0.2707 | -0.0088 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -52.93 | 0.12 | -50.40 | 0.2704 | -0.2937 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.2690 | 0.2690 | |||||
| REE / Redeia Corporación, S.A. | 0.01 | 48.85 | 0.12 | 64.00 | 0.2689 | 0.1002 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -3.70 | 0.12 | -15.28 | 0.2673 | -0.0577 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -16.98 | 0.12 | -31.07 | 0.2664 | -0.1330 | |||
| MBALX / Monetta Balanced Fund | 0.00 | -15.48 | 0.12 | -27.54 | 0.2646 | -0.1126 | |||
| NEU / NewMarket Corporation | 0.00 | 0.12 | 0.2575 | 0.2575 | |||||
| GEO / The GEO Group, Inc. | 0.01 | 52.97 | 0.12 | 27.47 | 0.2541 | 0.0491 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.11 | 15.63 | 0.2425 | 0.0258 | |||
| DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) | 0.03 | -20.27 | 0.11 | -9.84 | 0.2410 | -0.0343 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -6.67 | 0.11 | 4.81 | 0.2390 | 0.0047 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 8.00 | 0.2359 | 0.0103 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.02 | -2.16 | 0.11 | -15.08 | 0.2347 | -0.0490 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.44 | 0.11 | -0.93 | 0.2317 | -0.0108 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | -2.17 | 0.11 | -7.83 | 0.2305 | -0.0285 | |||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 15.38 | 0.2295 | 0.0241 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -5.41 | 0.10 | -4.59 | 0.2279 | -0.0190 | |||
| RS / Reliance, Inc. | 0.00 | -2.38 | 0.10 | 7.22 | 0.2277 | 0.0077 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.10 | 6.19 | 0.2247 | 0.0065 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.00 | 0.10 | 12.09 | 0.2225 | 0.0171 | |||
| 9989 / Sundrug Co.,Ltd. | 0.00 | -52.38 | 0.10 | -52.56 | 0.2220 | -0.2631 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.10 | 0.2170 | 0.2170 | |||||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.10 | 13.95 | 0.2144 | 0.0194 | |||
| KSU / Kansas City Southern | 0.00 | 0.00 | 0.10 | 32.43 | 0.2137 | 0.0458 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 100.00 | 0.10 | 88.46 | 0.2134 | 0.0952 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.10 | 7.78 | 0.2122 | 0.0088 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -2.34 | 0.10 | -1.02 | 0.2116 | -0.0106 | |||
| ALV / Autoliv, Inc. | 0.00 | -5.44 | 0.10 | 6.59 | 0.2116 | 0.0063 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 8.99 | 0.2112 | 0.0106 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.10 | 0.2076 | 0.2076 | |||||
| CUYTF / Colruyt Group N.V. | 0.00 | -2.32 | 0.09 | -5.15 | 0.2016 | -0.0187 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.09 | 4.71 | 0.1946 | 0.0017 | |||
| IMB / Imperial Brands PLC | 0.01 | 0.09 | 0.1906 | 0.1906 | |||||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.09 | -2.25 | 0.1905 | -0.0115 | |||
| GNTX / Gentex Corporation | 0.00 | 0.08 | 0.1824 | 0.1824 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -5.31 | 0.08 | 10.81 | 0.1800 | 0.0130 | |||
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) | 0.01 | -31.82 | 0.08 | -23.81 | 0.1741 | -0.0633 | |||
| AGL / AGL Energy Limited | 0.01 | 0.00 | 0.08 | 8.22 | 0.1724 | 0.0072 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.08 | 0.1713 | 0.1713 | |||||
| CDW / CDW Corporation | 0.00 | -5.54 | 0.08 | -1.28 | 0.1681 | -0.0074 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.08 | 2.70 | 0.1655 | -0.0022 | |||
| EVZ / EVRAZ plc | 0.02 | -8.43 | 0.08 | 1.35 | 0.1647 | -0.0018 | |||
| KL / Kirkland Lake Gold Ltd | 0.00 | -10.29 | 0.07 | 18.64 | 0.1532 | 0.0195 | |||
| 9766 / Konami Group Corporation | 0.00 | -4.17 | 0.07 | -6.67 | 0.1528 | -0.0167 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | -5.21 | 0.07 | 27.27 | 0.1522 | 0.0284 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.05 | -26.56 | 0.07 | -33.01 | 0.1506 | -0.0817 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.07 | -8.00 | 0.1504 | -0.0205 | |||
| O2D / Telefónica Deutschland Holding AG | 0.03 | -24.48 | 0.07 | -27.66 | 0.1496 | -0.0640 | |||
| EG / Everest Group, Ltd. | 0.00 | -5.14 | 0.07 | 19.30 | 0.1494 | 0.0205 | |||
| RCI / Rogers Communications Inc. | 0.03 | -5.21 | 0.07 | 8.06 | 0.1471 | 0.0067 | |||
| OFC / Corporate Office Properties Trust | 0.00 | -5.22 | 0.07 | -4.29 | 0.1463 | -0.0130 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 145.43 | 0.07 | 175.00 | 0.1450 | 0.0893 | |||
| NZT / Spark New Zealand Limited | 0.02 | -5.21 | 0.07 | 15.79 | 0.1444 | 0.0143 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | -5.20 | 0.07 | 29.41 | 0.1443 | 0.0287 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.66 | 0.06 | 18.52 | 0.1410 | 0.0191 | |||
| CMCSA / Comcast Corporation | 0.00 | 52.61 | 0.06 | 75.00 | 0.1387 | 0.0561 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -5.20 | 0.06 | 6.78 | 0.1387 | 0.0058 | |||
| HUM / Humana Inc. | 0.00 | 47.27 | 0.06 | 50.00 | 0.1382 | 0.0438 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 46.69 | 0.06 | 46.51 | 0.1375 | 0.0390 | |||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -5.56 | 0.06 | -1.59 | 0.1349 | -0.0076 | |||
| CSX / CSX Corporation | 0.00 | -5.21 | 0.06 | 1.69 | 0.1326 | -0.0017 | |||
| RCI.B / Rogers Communications Inc. | 0.00 | -94.25 | 0.06 | -10.45 | 0.1312 | -0.0159 | |||
| C / Citigroup Inc. | 0.00 | 42.82 | 0.06 | 47.50 | 0.1287 | 0.0382 | |||
| CL / Colgate-Palmolive Company | 0.00 | -5.17 | 0.06 | 5.45 | 0.1262 | 0.0009 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.04 | 47.37 | 0.06 | 46.15 | 0.1257 | 0.0363 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | -9.09 | 0.06 | -28.75 | 0.1253 | -0.0553 | |||
| EXC / Exelon Corporation | 0.00 | -5.23 | 0.06 | -1.72 | 0.1247 | -0.0060 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 0.06 | 0.1241 | 0.1241 | |||||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.01 | -58.47 | 0.06 | -49.55 | 0.1220 | -0.1284 | |||
| KYR / Kyocera Corporation | 0.00 | 0.00 | 0.06 | 3.77 | 0.1211 | 0.0009 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | -7.14 | 0.05 | -11.86 | 0.1139 | -0.0196 | |||
| 9437 / NTT DOCOMO Inc | 0.00 | 0.00 | 0.05 | -5.45 | 0.1137 | -0.0122 | |||
| SWMAY / Swedish Match - ADR | 0.00 | -39.55 | 0.05 | -25.00 | 0.1129 | -0.0421 | |||
| 2651 / Lawson, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.1083 | -0.0086 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1045 | 0.1045 | |||||
| AVT / Avnet, Inc. | 0.00 | -5.20 | 0.05 | -16.07 | 0.1039 | -0.0235 | |||
| 9142 / Kyushu Railway Company | 0.00 | 50.00 | 0.05 | 9.30 | 0.1031 | 0.0063 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -10.33 | 0.05 | -8.00 | 0.1022 | -0.0125 | |||
| KR / The Kroger Co. | 0.00 | 0.05 | 0.1010 | 0.1010 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | -10.90 | 0.05 | 4.55 | 0.1006 | 0.0007 | |||
| 3141 / Welcia Holdings Co., Ltd. | 0.00 | 0.05 | 0.0996 | 0.0996 | |||||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0963 | 0.0963 | |||||
| 7459 / MediPal Holdings Corporation | 0.00 | -11.11 | 0.04 | -17.31 | 0.0956 | -0.0216 | |||
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock) | 0.08 | 0.04 | 0.0944 | 0.0944 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0943 | 0.0072 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | -7.69 | 0.04 | -16.00 | 0.0928 | -0.0199 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.25 | 0.04 | -8.70 | 0.0920 | -0.0126 | |||
| MDBKY / Medibank Private Limited - ADR | 0.02 | 0.04 | 0.0920 | 0.0920 | |||||
| FGR / FirstGroup plc | 0.00 | -44.50 | 0.04 | -40.85 | 0.0920 | -0.0683 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.04 | 0.0900 | 0.0900 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -1.26 | 0.04 | -8.89 | 0.0892 | -0.0128 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3684 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2270 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1253 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1962 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.1064 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4541 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1175 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4335 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1497 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1794 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3681 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5578 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1137 |
