| ALLSPRING GOVERNMENT MONEY MAR
/ STIV (000000000) |
|
|
|
435.57
|
2,381,487.58 |
435.57
|
89,707.84 |
99.7246 |
99.6139 |
| CNA
/ Centrica plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1185 |
| 9041
/ Kintetsu Group Holdings Co.,Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1271 |
| BRDCY
/ Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0994 |
| S3Z
/ CapitaLand Ascendas REIT
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1071 |
| DIFTY
/ Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1209 |
| ALA
/ AltaGas Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0330 |
| HIK
/ Hikari Tsushin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0666 |
| FUJHY
/ Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0449 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0208 |
| IPGDF
/ IGO Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0772 |
| CTTAY
/ Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0608 |
| 4204
/ Sekisui Chemical Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0690 |
| 4183
/ Mitsui Chemicals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1649 |
| 8015
/ Toyota Tsusho Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1867 |
| SAN
/ Santander UK plc - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6678 |
| MLU
/ Manulife Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2635 |
| HSHZY
/ Hoshizaki Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0544 |
| TTDKY
/ TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0999 |
| MT
/ ArcelorMittal S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0911 |
| 4922
/ KOSÉ Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0379 |
| MH6
/ Tokio Marine Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1280 |
| SDXOF
/ Sodexo S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1902 |
| ALIZF
/ Allianz SE
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5202 |
| GU81
/ Aviva plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1327 |
| CNHI
/ CNH Industrial N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0331 |
| TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0319 |
| CODGF
/ Compagnie de Saint-Gobain S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2179 |
| 4768
/ Otsuka Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2504 |
| RNSDF
/ Renault SA
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1021 |
| SMCAY
/ SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0775 |
| KGFHY
/ Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1654 |
| PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0347 |
| VACN
/ VAT Group AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0261 |
| VLVLY
/ AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0281 |
| 4967
/ Kobayashi Pharmaceutical Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
| TRUMF
/ Terumo Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0484 |
| LUN
/ Lundin Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0573 |
| BARC
/ Barclays PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1463 |
| 6532
/ Baycurrent, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1241 |
| MSBHF
/ Mitsubishi Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3801 |
| SLVYY
/ Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1898 |
| AENA
/ Aena S.M.E., S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2089 |
| 9766
/ Konami Group Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0186 |
| MTHRY
/ M3, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0633 |
| INW
/ Infrastrutture Wireless Italiane S.p.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0351 |
| 6701
/ NEC Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1000 |
| BMO
/ Bank of Montreal
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2296 |
| IGM
/ IGM Financial Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1658 |
| 0C2
/ Chubu Electric Power Company, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1457 |
| 388
/ Hong Kong Exchanges and Clearing Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1070 |
| HENOY
/ Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1607 |
| BAER
/ Julius Bär Gruppe AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1685 |
| CMTDF
/ Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0111 |
| 3141
/ Welcia Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
| GRF
/ Greiffenberger AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0594 |
| 17
/ New World Development Company Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0572 |
| BPAQF
/ BP p.l.c.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5816 |
| TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1144 |
| 3659
/ NEXON Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0589 |
| FRE
/ Frendy Energy S.p.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1273 |
| LUMI
/ Bank Leumi le-Israel B.M.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0823 |
| OCLCF
/ Oracle Corporation Japan
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2726 |
| DFKCY
/ Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
| CA21037X1345
/ CONSTELLATION SOFTWARE INC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| NMC
/ NMC Health PLC
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| TFII
/ TFI International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2175 |
| SFTBY
/ SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0646 |
| SEBA
/ Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0662 |
| ASEKF
/ Aisin Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0801 |
| BAYN
/ Bayer Aktiengesellschaft
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3016 |
| MRK
/ Marks Electrical Group PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1185 |
| 3038
/ Kobe Bussan Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0068 |
| SKNB
/ Skanska AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0694 |
| JFR
/ JFE Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1531 |
| ATDRY
/ Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1245 |
| 9007
/ Odakyu Electric Railway Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0227 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2134 |
| 6965
/ Hamamatsu Photonics K.K.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0835 |
| DPW
/ Deutsche Post AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2415 |
| 9022
/ Central Japan Railway Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1348 |
| SMNNY
/ Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0134 |
| M3C
/ Mitsubishi Chemical Group Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1267 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3963 |
| PRX
/ Prosus N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2455 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0800 |
| 7751
/ Canon Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1209 |
| FANUY
/ Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0534 |
| SHEL
/ Shell plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1406 |
| TOR1
/ Toray Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0482 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3636 |
| BWJ
/ Boliden AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0976 |
| 9042
/ Hankyu Hanshin Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1287 |
| CRZBY
/ Commerzbank AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1695 |
| FFH
/ Fairfax Financial Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1693 |
| JSNSF
/ J Sainsbury plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1430 |
| 9021 N
/ West Japan Railway Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0257 |
| SSUMF
/ Sumitomo Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1923 |
| 2181
/ Persol Holdings Co.,Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0939 |
| 4091
/ Nippon Sanso Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0265 |
| IFC
/ Intact Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0764 |
| ALPMF
/ Astellas Pharma Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1663 |
| ENT
/ Entain Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0190 |
| IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1646 |
| GIB.A
/ CGI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2703 |
| HRNNF
/ Hydro One Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0889 |
| ORNBV
/ Orion Oyj
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0890 |
| 3003
/ Hulic Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1041 |
| KIR
/ Kirin Holdings Company, Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0635 |
| ESLOY
/ EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2769 |
| HDELY
/ Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1625 |
| VEOEY
/ Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0438 |
| 9107
/ Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0146 |
| 3462
/ Nomura Real Estate Master Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0499 |
| ACO5
/ Atlas Copco AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0676 |
| 9064
/ Yamato Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0866 |
| KOZ
/ Kongsberg Gruppen ASA
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1404 |
| SKHSF
/ Sekisui House, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1420 |
| REH
/ Reece Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
| 2897
/ Nissin Foods Holdings Co.,Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0219 |
| 6
/ Power Assets Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0517 |
| GMG
/ Goodman Group - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0958 |
| CCOEF
/ Capcom Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1001 |
| BNC
/ Banco Santander, S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3793 |
| 3635
/ Koei Tecmo Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0110 |
| SOBKY
/ SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1262 |
| FR0000039299
/ Bollore SE
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1019 |
| ACS
/ Athens Medical C.S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1410 |
| SK
/ SEB SA
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0322 |
| 2002
/ Nisshin Seifun Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0268 |
| WCH
/ Wacker Chemie AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0264 |
| CCH
/ Coca-Cola HBC AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0933 |
| 6178
/ Japan Post Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0516 |
| SIT4
/ Singapore Telecommunications Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0692 |
| EI4
/ Square Enix Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1283 |
| SSREY
/ Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1745 |
| NTDOY
/ Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2691 |
| VOL1
/ AB Volvo (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2290 |
| SMMNY
/ Siemens Healthineers AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0435 |
| FSV
/ FirstService Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0241 |
| YOKEF
/ Yokogawa Electric Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0521 |
| KYR
/ Kyocera Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0129 |
| REA
/ REA Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0703 |
| 4JP
/ Japan Post Insurance Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0140 |
| MTUAY
/ MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0742 |
| ALC
/ Alcon Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1324 |
| AKZOY
/ Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0620 |
| NXGPY
/ NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1962 |
| SUMCF
/ Sumco Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1148 |
| 9001
/ Tobu Railway Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1051 |
| WTBDY
/ Whitbread plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1133 |
| DSCT
/ Israel Discount Bank Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0843 |
| ABW
/ Asahi Group Holdings, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1334 |
| VCISY
/ Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2156 |
| DQJCY
/ Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1411 |
| DLICY
/ Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0863 |
| 3382
/ Seven & i Holdings Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0412 |
| 6806
/ Hirose Electric Co.,Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0332 |
| 7733
/ Olympus Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0760 |
| NZT
/ Spark New Zealand Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0907 |
| 16
/ Sun Hung Kai Properties Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1258 |
| DSN
/ Danske Bank A/S
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0977 |
| MCQEF
/ Macquarie Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1243 |
| XSZ
/ Shimizu Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0252 |
| 1113
/ CK Asset Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0865 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1527 |
| DKILF
/ Daikin Industries,Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1489 |
| SHECY
/ Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3023 |
| FQVLF
/ First Quantum Minerals Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0368 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7518 |
| SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1152 |
| UNICY
/ Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0064 |
| CWW
/ Commonwealth Bank of Australia
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4198 |
| MIN
/ Mineral Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0153 |
| NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.6453 |
| PGHN
/ Partners Group Holding AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1211 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2295 |
| PRNDY
/ Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1479 |
| SINGY
/ Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0254 |
| LZAGF
/ Lonza Group AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2888 |
| MIUFF
/ Mitsubishi HC Capital Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0052 |
| RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5492 |
| P2U
/ Shizuoka Financial Group,Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
| CYC
/ Jardine Cycle & Carriage Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1652 |
| WRT1V
/ Wärtsilä Oyj Abp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0498 |
| DTG N
/ Daimler Truck Holding AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1145 |
| 3231
/ Nomura Real Estate Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0621 |
| ALFA
/ Alfa Laval AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0546 |
| REPYY
/ Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2114 |
| CSLLY
/ CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3811 |
| AGESF
/ ageas SA/NV
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1397 |
| HLDVF
/ Henderson Land Development Company Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0288 |
| TKGSY
/ Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1032 |
| SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2727 |
| AJINF
/ Ajinomoto Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1698 |
| 1
/ CK Hutchison Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1915 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4052 |
| MZTF
/ Mizrahi Tefahot Bank Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0601 |
| 6902
/ DENSO Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0687 |
| BH5
/ BlueScope Steel Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1304 |
| WOW
/ Woolworths Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1591 |
| T7W
/ Treasury Wine Estates Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0396 |
| TIT
/ Telecom Italia S.p.A.
|
|
|
|
0.00
|
|
0.00
|
|
|
-0.0192 |
| 4516
/ Nippon Shinyaku Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0181 |
| 4661
/ Oriental Land Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1135 |
| SWRAF
/ Swire Pacific Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1514 |
| BNP
/ BNP Paribas SA
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3711 |
| EADSF
/ Airbus SE
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4118 |
| YKLTY
/ Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0084 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3004 |
| CLP
/ CLP Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0072 |
| DASTY
/ Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0833 |
| CBGB
/ Carlsberg A/S
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2246 |
| 1308
/ SITC International Holdings Company Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0680 |
| IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1541 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1726 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7676 |
| SKHHY
/ Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1027 |
| 6506
/ YASKAWA Electric Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0090 |
| 9009
/ Keisei Electric Railway Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1311 |
| LBLCF
/ Loblaw Companies Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0772 |
| DBK
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2158 |
| SLF
/ Sun Life Financial Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1341 |
| JXHLY
/ ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0555 |
| C09
/ City Developments Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0136 |
| MSADY
/ MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0361 |
| DP4B
/ A.P. Møller - Mærsk A/S
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KKPNY
/ Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1393 |
| NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1430 |
| X
/ TMX Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0328 |
| UNCRY
/ UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4009 |
| 6479
/ MINEBEA MITSUMI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0718 |
| KEE
/ Keyence Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3320 |
| 0WP
/ WPP plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0498 |
| SZLMY
/ Swiss Life Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0848 |
| VEMLF
/ Venture Corporation Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1803 |
| SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1199 |
| 1038
/ CK Infrastructure Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0837 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.3706 |
| ALL
/ Aristocrat Leisure Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0909 |
| REE
/ Redeia Corporación, S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0153 |
| NPIFF
/ Northland Power Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0423 |
| 7201
/ Nissan Motor Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0335 |
| O4H
/ Open House Group Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1120 |
| HTHIY
/ Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2537 |
| TLS
/ Telstra Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0722 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0990 |
| IPXHY
/ Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0769 |
| MRAAY
/ Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1001 |
| BATS
/ British American Tobacco p.l.c.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2832 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2609 |
| ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3083 |
| ORI
/ Orica Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0288 |
| KMTUF
/ Komatsu Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1672 |
| SMAWF
/ Siemens Aktiengesellschaft
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5913 |
| DWAHF
/ Daiwa House Industry Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1060 |
| UU.
/ United Utilities Group PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0670 |
| SNO
/ Sino Land Company Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0157 |
| PCR
/ Power Corporation of Canada
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0392 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1806 |
| SOUHY
/ South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0441 |
| 28F0
/ Fastighets AB Balder (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0390 |
| OCI
/ OCI N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0485 |
| HOCPF
/ HOYA Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2304 |
| CRRFY
/ Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0622 |
| BT.A
/ BT Group plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1645 |
| 5332
/ TOTO LTD.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0564 |
| RKT
/ Reckitt Benckiser Group plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1868 |
| DISPF
/ Disco Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1487 |
| 9719
/ SCSK Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0214 |
| METRY
/ Metro Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1191 |
| 868
/ Xinyi Glass Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0832 |
| EDVMF
/ Endeavour Mining plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
| QAN
/ Qantas Airways Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0538 |
| SVKB
/ Sandvik AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0490 |
| BMW3
/ Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0184 |
| BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1565 |
| MEL
/ Meridian Energy Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0835 |
| MPV
/ Medibank Private Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0470 |
| FGR
/ FirstGroup plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0483 |
| PLS
/ Pilbara Minerals Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1599 |
| ACO4
/ Atlas Copco AB (publ)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1887 |
| RWEOY
/ RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0616 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3566 |
| IAUGY
/ Insurance Australia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0640 |
| HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0511 |
| TSCDF
/ Tesco PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1627 |
| DSNKY
/ Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1752 |
| ENLAY
/ Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2807 |
.
