Statistik Asas
| Nilai Portfolio | $ 232,469,983 |
| Kedudukan Semasa | 708 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares telah mendedahkan 708 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 232,469,983 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WRAAX - Wilmington Global Alpha Equities Fund Class A Shares ialah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Constellation Software Inc. (CA:CSU) . Kedudukan baharu WRAAX - Wilmington Global Alpha Equities Fund Class A Shares termasuk Lamar Advertising Company (DE:6LA) , Elis SA (US:ELSSF) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , The Kroger Co. (US:KR) , and Singapore Telecommunications Limited (DE:SIT4) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.21 | 1.3374 | 0.3825 | |
| 0.01 | 2.33 | 0.9681 | 0.3306 | |
| 0.01 | 0.68 | 0.2818 | 0.2818 | |
| 0.08 | 0.89 | 0.3694 | 0.2727 | |
| 0.01 | 0.82 | 0.3394 | 0.2699 | |
| 0.02 | 0.64 | 0.2655 | 0.2655 | |
| 0.01 | 0.63 | 0.2614 | 0.2614 | |
| 0.01 | 0.65 | 0.2712 | 0.2411 | |
| 0.01 | 0.71 | 0.2963 | 0.2256 | |
| 0.01 | 1.14 | 0.4752 | 0.2231 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.75 | 5.75 | 2.3925 | -2.1458 | |
| 0.01 | 4.47 | 1.8610 | -0.5967 | |
| 0.00 | 1.40 | 0.5832 | -0.5809 | |
| 0.02 | 2.74 | 1.1417 | -0.5273 | |
| 0.00 | 0.39 | 0.1632 | -0.3196 | |
| 0.00 | 0.10 | 0.0412 | -0.3125 | |
| 0.00 | 0.35 | 0.1475 | -0.2701 | |
| 0.00 | 0.04 | 0.0175 | -0.2474 | |
| 0.00 | 0.43 | 0.1792 | -0.2416 | |
| 0.00 | 0.18 | 0.0731 | -0.2371 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 5.75 | -41.55 | 5.75 | -41.55 | 2.3925 | -2.1458 | |||
| AAPL / Apple Inc. | 0.03 | 25.24 | 5.41 | 12.76 | 2.2497 | 0.0378 | |||
| MSFT / Microsoft Corporation | 0.01 | -11.84 | 4.47 | -16.05 | 1.8610 | -0.5967 | |||
| NVDA / NVIDIA Corporation | 0.03 | 19.57 | 3.34 | 8.49 | 1.3885 | -0.0307 | |||
| CSU / Constellation Software Inc. | 0.00 | 40.92 | 3.21 | 55.27 | 1.3374 | 0.3825 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 19.45 | 2.85 | -7.32 | 1.1858 | -0.2328 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.56 | 2.74 | -24.16 | 1.1417 | -0.5273 | |||
| IFC / Intact Financial Corporation | 0.01 | 34.66 | 2.33 | 68.38 | 0.9681 | 0.3306 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.62 | 2.19 | 24.19 | 0.9103 | 0.0977 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.10 | 6.32 | 2.06 | 12.07 | 0.8582 | 0.0092 | |||
| ATO / Atmos Energy Corporation | 0.01 | 10.27 | 2.06 | 24.30 | 0.8557 | 0.0924 | |||
| 3RB / Reckitt Benckiser Group plc | 0.03 | 8.13 | 1.98 | 5.54 | 0.8240 | -0.0416 | |||
| ENGI / Engie SA | 0.09 | 2.66 | 1.89 | 28.50 | 0.7861 | 0.1080 | |||
| NNND / Tencent Holdings Limited | 0.03 | 18.00 | 1.76 | 37.40 | 0.7307 | 0.1410 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 11.38 | 1.59 | 33.50 | 0.6616 | 0.1122 | |||
| LLY / Eli Lilly and Company | 0.00 | 48.63 | 1.57 | 64.74 | 0.6515 | 0.2130 | |||
| META / Meta Platforms, Inc. | 0.00 | 35.89 | 1.57 | 8.30 | 0.6512 | -0.0158 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -2.55 | 1.55 | 6.15 | 0.6467 | -0.0286 | |||
| AZN / Astrazeneca plc | 0.01 | 32.39 | 1.55 | 35.11 | 0.6439 | 0.1155 | |||
| CPRT / Copart, Inc. | 0.02 | 29.43 | 1.48 | 36.41 | 0.6143 | 0.1148 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | 19.64 | 1.46 | 31.38 | 0.6079 | 0.0948 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.19 | 3.51 | 1.45 | 10.32 | 0.6053 | -0.0030 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -26.76 | 1.40 | -44.47 | 0.5832 | -0.5809 | |||
| SNEJF / Sony Group Corporation | 0.05 | 24.05 | 1.39 | 48.29 | 0.5764 | 0.1455 | |||
| FP / TotalEnergies SE | 0.02 | 14.99 | 1.29 | 13.05 | 0.5374 | 0.0103 | |||
| ITOCF / ITOCHU Corporation | 0.03 | 38.63 | 1.28 | 54.02 | 0.5342 | 0.1496 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -7.96 | 1.24 | 2.31 | 0.5152 | -0.0431 | |||
| MRK / Merck & Co., Inc. | 0.01 | 46.20 | 1.24 | 25.99 | 0.5145 | 0.0619 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.07 | 242.78 | 1.22 | 82.36 | 0.5077 | 0.1990 | |||
| WFC / Wells Fargo & Company | 0.02 | 7.57 | 1.22 | -3.03 | 0.5065 | -0.0728 | |||
| BA. / BAE Systems plc | 0.05 | -2.33 | 1.22 | 49.82 | 0.5056 | 0.1314 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 72.44 | 1.14 | 109.16 | 0.4752 | 0.2231 | |||
| SRE / Sempra | 0.01 | 34.83 | 1.11 | 20.81 | 0.4616 | 0.0378 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 14.18 | 1.11 | 1.19 | 0.4609 | -0.0442 | |||
| PFGC / Performance Food Group Company | 0.01 | 12.33 | 1.10 | 0.27 | 0.4596 | -0.0483 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 17.40 | 1.10 | 24.80 | 0.4564 | 0.0507 | |||
| AER / AerCap Holdings N.V. | 0.01 | 4.04 | 1.08 | 15.37 | 0.4499 | 0.0175 | |||
| SHEL / Shell plc | 0.03 | 2.05 | 1.05 | 0.29 | 0.4389 | -0.0462 | |||
| CS / AXA SA | 0.02 | 42.94 | 1.04 | 78.22 | 0.4323 | 0.1634 | |||
| TLX / Talanx AG | 0.01 | 10.80 | 1.04 | 49.78 | 0.4307 | 0.1117 | |||
| MA / Mastercard Incorporated | 0.00 | 2.32 | 1.02 | 0.99 | 0.4230 | -0.0415 | |||
| ALV / Allianz SE | 0.00 | 0.08 | 1.00 | 27.01 | 0.4150 | 0.0525 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -2.11 | 0.98 | 6.96 | 0.4098 | -0.0147 | |||
| GL / Globe Life Inc. | 0.01 | -2.68 | 0.98 | -1.70 | 0.4083 | -0.0521 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 35.44 | 0.95 | 43.64 | 0.3946 | 0.0899 | |||
| SPGI / S&P Global Inc. | 0.00 | -27.67 | 0.95 | -30.67 | 0.3942 | -0.2359 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.89 | 0.94 | -6.16 | 0.3930 | -0.0713 | |||
| EENEF / RS Group plc | 0.14 | 8.99 | 0.94 | -6.57 | 0.3907 | -0.0731 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 14.30 | 0.93 | 29.94 | 0.3885 | 0.0573 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 57.65 | 0.93 | 50.24 | 0.3873 | 0.1014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 143.82 | 0.91 | 151.79 | 0.3804 | 0.2128 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.08 | 231.53 | 0.89 | 324.40 | 0.3694 | 0.2727 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 10.31 | 0.86 | 0.94 | 0.3561 | -0.0350 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.03 | 179.24 | 0.85 | 153.87 | 0.3549 | 0.1997 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.85 | 0.85 | -0.81 | 0.3545 | -0.0418 | |||
| KBC / KBC Group NV | 0.01 | 75.21 | 0.84 | 110.75 | 0.3509 | 0.1662 | |||
| APH / Amphenol Corporation | 0.01 | 398.12 | 0.82 | 443.33 | 0.3394 | 0.2699 | |||
| WCN / Waste Connections, Inc. | 0.00 | 12.43 | 0.82 | 20.92 | 0.3392 | 0.0282 | |||
| LIN / Linde plc | 0.00 | -12.68 | 0.81 | -11.31 | 0.3364 | -0.0840 | |||
| AMT / American Tower Corporation | 0.00 | 43.37 | 0.81 | 74.84 | 0.3355 | 0.1226 | |||
| NVR / NVR, Inc. | 0.00 | 14.14 | 0.81 | 1.51 | 0.3350 | -0.0311 | |||
| ISU / Isuzu Motors Limited | 0.06 | 17.33 | 0.80 | 17.53 | 0.3320 | 0.0184 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 21.80 | 0.78 | 11.96 | 0.3233 | 0.0028 | |||
| PGR / The Progressive Corporation | 0.00 | 14.28 | 0.78 | 30.69 | 0.3227 | 0.0488 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.45 | 0.77 | 13.17 | 0.3183 | 0.0061 | |||
| ARES / Ares Management Corporation | 0.00 | -4.38 | 0.75 | -26.42 | 0.3129 | -0.1586 | |||
| RTPPF / Rio Tinto Group | 0.01 | 16.95 | 0.75 | 15.81 | 0.3108 | 0.0130 | |||
| V / Visa Inc. | 0.00 | -37.90 | 0.74 | -37.23 | 0.3088 | -0.2366 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 78.00 | 0.74 | 76.19 | 0.3083 | 0.1145 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 58.89 | 0.74 | 43.86 | 0.3072 | 0.0704 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 35.28 | 0.73 | 25.26 | 0.3054 | 0.0350 | |||
| EBS / Erste Group Bank AG | 0.01 | 7.38 | 0.73 | 18.37 | 0.3029 | 0.0190 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 17.85 | 0.73 | -2.68 | 0.3027 | -0.0421 | |||
| PTC / PTC Inc. | 0.00 | 21.27 | 0.72 | -2.82 | 0.3014 | -0.0426 | |||
| TRU / TransUnion | 0.01 | 149.75 | 0.71 | 374.67 | 0.2963 | 0.2256 | |||
| CTAS / Cintas Corporation | 0.00 | 25.92 | 0.71 | 32.89 | 0.2943 | 0.0488 | |||
| MKL / Markel Group Inc. | 0.00 | 14.16 | 0.70 | 13.57 | 0.2928 | 0.0068 | |||
| UBSG / UBS Group AG | 0.02 | 9.31 | 0.70 | -5.91 | 0.2914 | -0.0519 | |||
| DS81 / DSV A/S | 0.00 | 27.92 | 0.69 | 36.08 | 0.2889 | 0.0536 | |||
| PCAR / PACCAR Inc | 0.01 | 36.99 | 0.69 | 11.56 | 0.2850 | 0.0015 | |||
| AXP / American Express Company | 0.00 | -27.15 | 0.68 | -38.87 | 0.2849 | -0.2318 | |||
| KO / The Coca-Cola Company | 0.01 | 77.90 | 0.68 | 103.57 | 0.2848 | 0.1295 | |||
| 6LA / Lamar Advertising Company | 0.01 | 0.68 | 0.2818 | 0.2818 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 4.28 | 0.67 | 25.89 | 0.2795 | 0.0336 | |||
| COST / Costco Wholesale Corporation | 0.00 | 149.08 | 0.67 | 153.21 | 0.2793 | 0.1568 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | 178.95 | 0.66 | 256.99 | 0.2763 | 0.1902 | |||
| XGR2 / Compass Group PLC | 0.02 | 10.71 | 0.66 | 8.22 | 0.2741 | -0.0064 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 34.63 | 0.66 | 19.93 | 0.2730 | 0.0205 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 845.45 | 0.65 | 901.54 | 0.2712 | 0.2411 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 42.46 | 0.65 | 13.41 | 0.2711 | 0.0061 | |||
| DE / Deere & Company | 0.00 | -0.29 | 0.64 | -3.03 | 0.2663 | -0.0381 | |||
| GOOG / Alphabet Inc. | 0.00 | 24.39 | 0.64 | -2.59 | 0.2659 | -0.0370 | |||
| ELSSF / Elis SA | 0.02 | 0.64 | 0.2655 | 0.2655 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -3.67 | 0.64 | -3.19 | 0.2651 | -0.0385 | |||
| HON / Honeywell International Inc. | 0.00 | 22.49 | 0.64 | 15.22 | 0.2647 | 0.0101 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 21.01 | 0.64 | 46.99 | 0.2645 | 0.0651 | |||
| ICP / Panamax New Energy AG | 0.03 | 12.39 | 0.64 | -2.91 | 0.2643 | -0.0377 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.58 | 0.63 | -7.50 | 0.2620 | -0.0521 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.01 | 0.63 | 0.2614 | 0.2614 | |||||
| 2RR / Alibaba Group Holding Limited | 0.04 | -1.24 | 0.62 | 20.31 | 0.2588 | 0.0201 | |||
| MCK / McKesson Corporation | 0.00 | 9.07 | 0.62 | 26.18 | 0.2568 | 0.0052 | |||
| RY / Royal Bank of Canada | 0.01 | 9.11 | 0.62 | 7.52 | 0.2560 | -0.0082 | |||
| KEY N / Keyence Corporation | 0.00 | -16.44 | 0.61 | -18.96 | 0.2529 | -0.0928 | |||
| MCD / McDonald's Corporation | 0.00 | -39.59 | 0.60 | -33.11 | 0.2490 | -0.1637 | |||
| NG. / National Grid plc | 0.04 | 9.12 | 0.59 | 30.02 | 0.2451 | 0.0358 | |||
| HLNCF / Haleon plc | 0.12 | 18.75 | 0.59 | 28.10 | 0.2450 | 0.0331 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 9.12 | 0.59 | 2.44 | 0.2445 | -0.0198 | |||
| GLAXF / GSK plc | 0.03 | 16.40 | 0.59 | 32.28 | 0.2439 | 0.0393 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 94.11 | 0.58 | 82.39 | 0.2416 | 0.0946 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 34.41 | 0.58 | 22.98 | 0.2409 | 0.0238 | |||
| JBL / Jabil Inc. | 0.00 | -1.32 | 0.57 | -10.99 | 0.2362 | -0.0579 | |||
| EQIX / Equinix, Inc. | 0.00 | 30.42 | 0.56 | 22.88 | 0.2349 | 0.0229 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.72 | 0.56 | -19.42 | 0.2334 | -0.0873 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.03 | 8.61 | 0.56 | -5.60 | 0.2316 | -0.0402 | |||
| BAC / Bank of America Corporation | 0.01 | 9.11 | 0.56 | -6.09 | 0.2313 | -0.0416 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -5.66 | 0.55 | 19.44 | 0.2303 | 0.0167 | |||
| ICLR / ICON Public Limited Company | 0.00 | 12.37 | 0.55 | -14.55 | 0.2300 | -0.0683 | |||
| GDDY / GoDaddy Inc. | 0.00 | 31.39 | 0.55 | 16.42 | 0.2273 | 0.0107 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 17.46 | 0.54 | 30.22 | 0.2261 | 0.0334 | |||
| KNEBV / KONE Oyj | 0.01 | -23.42 | 0.54 | -8.46 | 0.2254 | -0.0473 | |||
| WELL / Welltower Inc. | 0.00 | 4.40 | 0.54 | 16.67 | 0.2245 | 0.0113 | |||
| 5 / HSBC Holdings plc | 0.05 | 9.11 | 0.54 | 16.45 | 0.2240 | 0.0108 | |||
| DUK / Duke Energy Corporation | 0.00 | 9.11 | 0.54 | 18.81 | 0.2238 | 0.0151 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 382.60 | 0.54 | 347.50 | 0.2238 | 0.1680 | |||
| KPN / Koninklijke KPN N.V. | 0.11 | 16.62 | 0.53 | 49.72 | 0.2221 | 0.0578 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 9.12 | 0.53 | 12.00 | 0.2217 | 0.0025 | |||
| IBM / International Business Machines Corporation | 0.00 | 146.47 | 0.53 | 133.33 | 0.2214 | 0.1161 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.04 | -0.27 | 0.53 | -0.56 | 0.2197 | -0.0255 | |||
| D1NC / DNB Bank ASA | 0.02 | 9.12 | 0.53 | 28.54 | 0.2193 | 0.0300 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -29.58 | 0.53 | 39.63 | 0.2186 | 0.0427 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 31.26 | 0.52 | 47.71 | 0.2154 | 0.0539 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.80 | 0.52 | -0.19 | 0.2147 | -0.0237 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.04 | 21.29 | 0.51 | 63.38 | 0.2138 | 0.0689 | |||
| FLEX / Flex Ltd. | 0.01 | 50.18 | 0.51 | 24.03 | 0.2126 | 0.0222 | |||
| 0J6Y / Société Générale Société anonyme | 0.01 | 6.70 | 0.51 | 71.72 | 0.2124 | 0.0754 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -54.70 | 0.51 | -1.36 | 0.2119 | -0.0262 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 23.23 | 0.51 | 19.25 | 0.2118 | 0.0149 | |||
| MS / Morgan Stanley | 0.00 | -1.68 | 0.51 | -18.12 | 0.2108 | -0.0743 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -51.90 | 0.51 | -16.09 | 0.2106 | -0.0724 | |||
| INTU / Intuit Inc. | 0.00 | -9.36 | 0.50 | -5.44 | 0.2099 | -0.0362 | |||
| KR / The Kroger Co. | 0.01 | 0.50 | 0.2098 | 0.2098 | |||||
| SIT4 / Singapore Telecommunications Limited | 0.17 | 0.50 | 0.2085 | 0.2085 | |||||
| ENB / Enbridge Inc. | 0.01 | 9.11 | 0.50 | 18.10 | 0.2067 | 0.0125 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.02 | 12.04 | 0.49 | 10.29 | 0.2053 | -0.0012 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 8.96 | 0.49 | 21.64 | 0.2037 | 0.0180 | |||
| WMT / Walmart Inc. | 0.01 | 148.44 | 0.49 | 147.21 | 0.2027 | 0.1114 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -19.28 | 0.49 | -29.36 | 0.2025 | -0.1149 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 21.09 | 0.49 | 23.35 | 0.2024 | 0.0202 | |||
| ELV / Elevance Health, Inc. | 0.00 | 9.07 | 0.49 | 16.03 | 0.2019 | 0.0088 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.86 | 0.49 | 14.93 | 0.2019 | 0.0071 | |||
| OMC / Omnicom Group Inc. | 0.01 | 26.64 | 0.48 | 11.26 | 0.2014 | 0.0005 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 12.21 | 0.48 | 25.53 | 0.1989 | 0.0232 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.03 | 26.28 | 0.48 | 52.73 | 0.1980 | 0.0542 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.47 | 0.1976 | 0.1976 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 273.35 | 0.47 | 408.60 | 0.1971 | 0.1538 | |||
| USFD / US Foods Holding Corp. | 0.01 | 7.03 | 0.47 | -1.06 | 0.1950 | -0.0232 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 14.30 | 0.47 | 9.62 | 0.1945 | -0.0020 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -3.03 | 0.47 | 22.96 | 0.1940 | 0.0192 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 12.20 | 0.46 | 0.00 | 0.1929 | -0.0208 | |||
| BLK / BlackRock, Inc. | 0.00 | 147.32 | 0.46 | 110.45 | 0.1928 | 0.0911 | |||
| PFE / Pfizer Inc. | 0.02 | -34.58 | 0.46 | -39.84 | 0.1913 | -0.1609 | |||
| 2454 / MediaTek Inc. | 0.01 | 5.47 | 0.46 | 3.61 | 0.1911 | -0.0136 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -6.66 | 0.46 | -2.97 | 0.1907 | -0.0271 | |||
| HOLN / Holcim AG | 0.00 | -13.00 | 0.46 | -2.97 | 0.1907 | -0.0273 | |||
| 2D7 / Beazley plc | 0.04 | 8.28 | 0.46 | 24.46 | 0.1907 | 0.0205 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -32.82 | 0.46 | -15.84 | 0.1905 | -0.0604 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.02 | 18.77 | 0.46 | 0.88 | 0.1897 | -0.0189 | |||
| EURO STOXX 50 / DE (000000000) | 0.45 | 0.1880 | 0.1880 | ||||||
| 9999 / NetEase, Inc. | 0.02 | 6.65 | 0.45 | 11.69 | 0.1869 | 0.0011 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.24 | 12.33 | 0.44 | 27.46 | 0.1837 | 0.0237 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | -29.53 | 0.44 | -28.85 | 0.1829 | -0.1020 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -1.09 | 0.44 | -3.31 | 0.1824 | -0.0269 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.01 | 39.45 | 0.44 | 36.79 | 0.1812 | 0.0344 | |||
| FAST / Fastenal Company | 0.01 | 52.53 | 0.44 | 68.60 | 0.1811 | 0.0620 | |||
| TRGP / Targa Resources Corp. | 0.00 | 16.50 | 0.43 | 1.17 | 0.1807 | -0.0173 | |||
| AON / Aon plc | 0.00 | 9.04 | 0.43 | 32.92 | 0.1798 | 0.0324 | |||
| ACN / Accenture plc | 0.00 | -39.24 | 0.43 | -52.85 | 0.1792 | -0.2416 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 148.99 | 0.43 | 145.98 | 0.1785 | 0.0981 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.42 | 0.1767 | 0.1767 | |||||
| HNDAF / Honda Motor Co., Ltd. | 0.04 | -9.44 | 0.42 | -2.57 | 0.1735 | -0.0241 | |||
| FI / Fiserv, Inc. | 0.00 | 293.52 | 0.41 | 236.59 | 0.1725 | 0.1156 | |||
| KAO / Kao Corporation | 0.01 | 582.34 | 0.41 | 637.50 | 0.1721 | 0.1462 | |||
| CPAY / Corpay, Inc. | 0.00 | 74.69 | 0.41 | 49.26 | 0.1691 | 0.0436 | |||
| AMCR / Amcor plc | 0.04 | 45.69 | 0.40 | 37.88 | 0.1684 | 0.0330 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.01 | -25.82 | 0.40 | -26.91 | 0.1675 | -0.0863 | |||
| CRM / Salesforce, Inc. | 0.00 | -10.86 | 0.40 | -17.83 | 0.1670 | -0.0939 | |||
| OKE / ONEOK, Inc. | 0.00 | -12.89 | 0.40 | -26.29 | 0.1669 | -0.0844 | |||
| SCBFF / Standard Chartered PLC | 0.03 | 4.83 | 0.40 | 12.36 | 0.1666 | 0.0021 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.11 | 0.40 | -4.57 | 0.1653 | -0.0267 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 146.92 | 0.40 | 160.53 | 0.1651 | 0.0946 | |||
| PUB / Pancontinental Energy NL | 0.00 | -36.00 | 0.39 | -38.82 | 0.1642 | -0.1331 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -56.77 | 0.39 | -62.52 | 0.1632 | -0.3196 | |||
| ANET / Arista Networks Inc | 0.00 | -15.29 | 0.39 | -39.59 | 0.1610 | -0.1341 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 7.58 | 0.38 | 6.08 | 0.1600 | -0.0074 | |||
| LII / Lennox International Inc. | 0.00 | 14.36 | 0.38 | 5.51 | 0.1595 | -0.0081 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 14.32 | 0.38 | 12.54 | 0.1571 | 0.0025 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -18.10 | 0.38 | -25.89 | 0.1563 | -0.0775 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -23.01 | 0.37 | 22.70 | 0.1556 | -0.0072 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 14.13 | 0.37 | -7.90 | 0.1554 | -0.0317 | |||
| CDW / CDW Corporation | 0.00 | 32.97 | 0.37 | 7.23 | 0.1544 | -0.0053 | |||
| RI / Pernod Ricard SA | 0.00 | 9.10 | 0.37 | 3.64 | 0.1541 | -0.0109 | |||
| SIKA / Sika AG | 0.00 | 0.37 | 0.1524 | 0.1524 | |||||
| MRK / Marks Electrical Group PLC | 0.00 | -23.84 | 0.36 | -29.71 | 0.1507 | -0.0871 | |||
| BNP / BNP Paribas SA | 0.00 | 9.68 | 0.36 | 36.12 | 0.1490 | 0.0276 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 12.97 | 0.36 | 27.05 | 0.1488 | 0.0189 | |||
| CAP / Capgemini SE | 0.00 | -55.43 | 0.35 | -60.88 | 0.1475 | -0.2701 | |||
| CME / CME Group Inc. | 0.00 | 145.86 | 0.35 | 189.34 | 0.1471 | 0.0905 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 6.92 | 0.35 | 16.56 | 0.1467 | 0.0071 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 150.11 | 0.35 | 150.00 | 0.1459 | 0.0813 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | -52.46 | 0.35 | -38.70 | 0.1456 | -0.1180 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 31.79 | 0.35 | 29.63 | 0.1456 | 0.0210 | |||
| CNI / Canadian National Railway Company | 0.00 | -48.45 | 0.35 | -52.26 | 0.1455 | -0.1921 | |||
| TT / Trane Technologies plc | 0.00 | 147.66 | 0.34 | 162.60 | 0.1434 | 0.0826 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 103.13 | 0.34 | 96.53 | 0.1419 | 0.0618 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 56.89 | 0.34 | 44.07 | 0.1415 | 0.0325 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.05 | -5.12 | 0.34 | -0.89 | 0.1397 | -0.0162 | |||
| KKR / KKR & Co. Inc. | 0.00 | -2.44 | 0.33 | -33.40 | 0.1389 | -0.0919 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 15.84 | 0.33 | 14.93 | 0.1380 | 0.0047 | |||
| NTT / NTT, Inc. | 0.32 | 31.52 | 0.33 | 39.66 | 0.1377 | 0.0284 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 43.85 | 0.33 | 44.93 | 0.1369 | 0.0321 | |||
| DB1 / Deutsche Börse AG | 0.00 | 43.83 | 0.33 | 87.36 | 0.1359 | 0.0555 | |||
| SBUX / Starbucks Corporation | 0.00 | 172.79 | 0.32 | 103.14 | 0.1345 | 0.0610 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 60.83 | 0.32 | 46.36 | 0.1341 | 0.0324 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -52.47 | 0.32 | -50.62 | 0.1334 | -0.1659 | |||
| TEMPF / Persol Holdings Co.,Ltd. | 0.18 | 78.53 | 0.32 | 112.67 | 0.1329 | 0.0635 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 33.31 | 0.32 | 17.78 | 0.1326 | 0.0078 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 43.85 | 0.32 | 58.21 | 0.1324 | 0.0395 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 17.44 | 0.32 | 0.64 | 0.1314 | -0.0131 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 474.23 | 0.31 | 660.98 | 0.1302 | 0.1108 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 44.08 | 0.31 | 68.48 | 0.1292 | 0.0443 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 131.86 | 0.31 | 146.40 | 0.1283 | 0.0702 | |||
| SNPS / Synopsys, Inc. | 0.00 | 147.23 | 0.31 | 116.20 | 0.1279 | 0.0623 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | 9.68 | 0.31 | -2.23 | 0.1279 | -0.0170 | |||
| GUI / Diageo plc | 0.01 | -38.48 | 0.30 | -41.98 | 0.1267 | -0.1155 | |||
| ASML / ASML Holding N.V. | 0.00 | 5.20 | 0.30 | -4.81 | 0.1239 | -0.0204 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.01 | -35.08 | 0.30 | -13.41 | 0.1239 | -0.0345 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 14.29 | 0.30 | -2.31 | 0.1233 | -0.0164 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.04 | 385.16 | 0.30 | 28.26 | 0.1229 | 0.0167 | |||
| MCO / Moody's Corporation | 0.00 | 53.30 | 0.29 | 39.34 | 0.1225 | 0.0249 | |||
| TOYOF / Toyota Motor Corporation | 0.02 | 0.49 | 0.29 | 1.38 | 0.1225 | -0.0117 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 43.81 | 0.29 | 81.48 | 0.1225 | 0.0477 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 34.42 | 0.29 | 40.10 | 0.1209 | 0.0249 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 71.07 | 0.29 | 87.58 | 0.1195 | 0.0489 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.29 | 0.1195 | 0.1195 | |||||
| LDNXF / London Stock Exchange Group plc | 0.00 | -33.60 | 0.29 | -30.66 | 0.1189 | -0.0709 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | 151.08 | 0.29 | 152.21 | 0.1189 | 0.0664 | |||
| IEX / IDEX Corporation | 0.00 | 14.33 | 0.28 | -11.25 | 0.1184 | -0.0297 | |||
| GD / General Dynamics Corporation | 0.00 | 149.52 | 0.28 | 165.09 | 0.1169 | 0.0679 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.02 | -4.32 | 0.28 | 22.17 | 0.1169 | 0.0108 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.03 | 7.43 | 0.28 | 11.11 | 0.1167 | 0.0001 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 18.56 | 0.28 | 44.04 | 0.1160 | 0.0269 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 38.32 | 0.28 | 30.81 | 0.1149 | 0.0173 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 14.78 | 0.28 | 34.15 | 0.1147 | 0.0199 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.10 | 8.61 | 0.27 | -0.72 | 0.1142 | -0.0134 | |||
| FTSE 100 INDEX / DE (000000000) | 0.27 | 0.1142 | 0.1142 | ||||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 32.83 | 0.27 | 28.50 | 0.1109 | 0.0152 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.59 | 0.26 | -27.27 | 0.1101 | -0.0574 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 43.87 | 0.26 | 66.88 | 0.1094 | 0.0366 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -35.53 | 0.26 | -44.44 | 0.1084 | -0.1076 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 9.67 | 0.26 | 36.13 | 0.1082 | 0.0201 | |||
| GGG / Graco Inc. | 0.00 | 14.28 | 0.26 | 10.78 | 0.1073 | -0.0001 | |||
| NN / NN Group N.V. | 0.00 | 9.67 | 0.25 | 46.78 | 0.1048 | 0.0255 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 9.68 | 0.25 | 17.37 | 0.1041 | 0.0055 | |||
| LKQ / LKQ Corporation | 0.01 | -28.75 | 0.25 | -27.19 | 0.1039 | -0.0543 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 43.92 | 0.25 | 39.77 | 0.1025 | 0.0213 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -43.06 | 0.25 | -37.50 | 0.1020 | -0.0792 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | 36.77 | 0.24 | 56.49 | 0.1006 | 0.0292 | |||
| MMM / 3M Company | 0.00 | 148.29 | 0.24 | 127.36 | 0.1004 | 0.0513 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 9.67 | 0.24 | 12.68 | 0.1001 | 0.0016 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | 9.68 | 0.24 | 35.59 | 0.1000 | 0.0182 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 9.70 | 0.24 | 27.27 | 0.0992 | 0.0127 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 143.90 | 0.24 | 116.36 | 0.0991 | 0.0481 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 9.68 | 0.24 | 0.85 | 0.0989 | -0.0097 | |||
| 1HUS / Hyatt Hotels Corporation | 0.00 | 0.24 | 0.0981 | 0.0981 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 150.89 | 0.23 | 194.87 | 0.0959 | 0.0598 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.09 | 18.28 | 0.23 | 37.95 | 0.0956 | 0.0187 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 43.90 | 0.23 | 69.40 | 0.0947 | 0.0327 | |||
| PSA / Public Storage | 0.00 | -43.03 | 0.23 | -42.75 | 0.0940 | -0.0877 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.15 | 22.18 | 0.23 | 44.23 | 0.0937 | 0.0214 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.00 | -3.43 | 0.22 | 22.65 | 0.0925 | 0.0086 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.22 | 0.0924 | 0.0924 | |||||
| ROHCF / ROHM Co., Ltd. | 0.02 | 15.95 | 0.22 | 11.11 | 0.0915 | -0.0000 | |||
| RYU / Sega Sammy Holdings Inc. | 0.01 | 4.25 | 0.22 | 12.89 | 0.0915 | 0.0018 | |||
| RSNHF / Resona Holdings, Inc. | 0.03 | 66.30 | 0.22 | 80.17 | 0.0911 | 0.0349 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | 53.39 | 0.22 | 85.47 | 0.0907 | 0.0365 | |||
| BTGOF / BT Group plc | 0.09 | 9.68 | 0.22 | 45.64 | 0.0905 | 0.0214 | |||
| KNNCF / KH Neochem Co., Ltd. | 0.01 | -0.46 | 0.22 | 30.72 | 0.0903 | 0.0136 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 9.69 | 0.22 | 16.13 | 0.0900 | 0.0042 | |||
| ESI / Element Solutions Inc | 0.01 | 14.29 | 0.21 | -9.79 | 0.0885 | -0.0201 | |||
| BPE / BPER Banca SpA | 0.03 | 9.68 | 0.21 | 30.86 | 0.0884 | 0.0135 | |||
| 6066 / CSC Financial Co., Ltd. | 0.19 | 8.44 | 0.21 | -1.40 | 0.0879 | -0.0110 | |||
| PAYX / Paychex, Inc. | 0.00 | 149.39 | 0.21 | 150.00 | 0.0878 | 0.0486 | |||
| MUG / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 31.69 | 0.21 | 14.75 | 0.0875 | 0.0030 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 44.23 | 0.21 | 41.10 | 0.0858 | 0.0183 | |||
| BLL / Ball Corp. | 0.00 | 14.29 | 0.20 | 6.28 | 0.0849 | -0.0034 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | 9.68 | 0.20 | 23.03 | 0.0848 | 0.0085 | |||
| DTG / Daimler Truck Holding AG | 0.01 | 9.68 | 0.20 | 0.00 | 0.0843 | -0.0091 | |||
| EIX / Edison International | 0.00 | 9.13 | 0.20 | 8.11 | 0.0833 | -0.0021 | |||
| 8002 / Marubeni Corporation | 0.01 | 61.44 | 0.20 | 94.12 | 0.0825 | 0.0350 | |||
| MS3 / MISUMI Group Inc. | 0.01 | 24.56 | 0.20 | 9.39 | 0.0824 | -0.0014 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 147.06 | 0.20 | 114.13 | 0.0823 | 0.0397 | |||
| NOKIA / Nokia Oyj | 0.04 | 9.68 | 0.20 | 16.57 | 0.0821 | 0.0038 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.01 | 23.90 | 0.20 | 39.01 | 0.0819 | 0.0168 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 146.15 | 0.20 | 139.02 | 0.0818 | 0.0436 | |||
| EVK / Evonik Industries AG | 0.01 | 14.19 | 0.20 | 36.36 | 0.0814 | 0.0153 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 55.01 | 0.19 | 65.52 | 0.0801 | 0.0265 | |||
| DKNG / DraftKings Inc. | 0.01 | 40.07 | 0.19 | 11.63 | 0.0799 | 0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | -45.81 | 0.19 | -55.58 | 0.0796 | -0.1188 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 9.68 | 0.19 | 23.38 | 0.0793 | 0.0078 | |||
| DPRTF / DIP Corporation | 0.01 | 89.20 | 0.19 | 83.50 | 0.0790 | 0.0315 | |||
| 135 / Kunlun Energy Company Limited | 0.20 | 8.23 | 0.19 | 8.05 | 0.0786 | -0.0021 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 42.45 | 0.19 | 46.88 | 0.0786 | 0.0193 | |||
| KUBTF / Kubota Corporation | 0.02 | 9.67 | 0.19 | 1.62 | 0.0784 | -0.0072 | |||
| 0WP / WPP plc | 0.02 | 26.62 | 0.19 | 3.31 | 0.0781 | -0.0058 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 147.49 | 0.19 | 184.62 | 0.0773 | 0.0473 | |||
| BGT / Bridgestone Corporation | 0.00 | 23.61 | 0.19 | 44.53 | 0.0772 | 0.0178 | |||
| BIRG / Bank of Ireland Group plc | 0.02 | 18.12 | 0.18 | 39.39 | 0.0769 | 0.0158 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 42.00 | 0.18 | 66.36 | 0.0765 | 0.0256 | |||
| ECL / Ecolab Inc. | 0.00 | 146.96 | 0.18 | 147.30 | 0.0765 | 0.0423 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.18 | 0.0760 | 0.0760 | |||||
| ABEV3 / Ambev S.A. | 0.07 | 9.68 | 0.18 | 48.36 | 0.0755 | 0.0190 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 43.89 | 0.18 | 56.03 | 0.0754 | 0.0215 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.04 | 119.36 | 0.18 | 20.81 | 0.0750 | 0.0061 | |||
| 30T / TechnoPro Holdings, Inc. | 0.01 | 10.24 | 0.18 | 23.45 | 0.0746 | 0.0074 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.01 | 27.81 | 0.18 | 53.45 | 0.0744 | 0.0204 | |||
| TYHOF / Toyota Tsusho Corporation | 0.01 | 59.96 | 0.18 | 89.36 | 0.0742 | 0.0305 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 148.44 | 0.18 | 143.84 | 0.0741 | 0.0401 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 283.18 | 0.18 | 261.22 | 0.0739 | 0.0510 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.20 | 34.67 | 0.18 | 66.04 | 0.0736 | 0.0244 | |||
| NOFCF / NOF Corporation | 0.01 | 32.04 | 0.18 | 49.15 | 0.0735 | 0.0189 | |||
| DHR / Danaher Corporation | 0.00 | -70.82 | 0.18 | -73.96 | 0.0731 | -0.2371 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 9.68 | 0.18 | 10.76 | 0.0730 | -0.0002 | |||
| XSC / SECOM CO., LTD. | 0.00 | 40.09 | 0.17 | 52.63 | 0.0727 | 0.0200 | |||
| AME / AMETEK, Inc. | 0.00 | 149.51 | 0.17 | 130.67 | 0.0722 | 0.0373 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.01 | 9.68 | 0.17 | 19.31 | 0.0720 | 0.0048 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.04 | 8.68 | 0.17 | -5.52 | 0.0715 | -0.0120 | |||
| SKFB / AB SKF (publ) | 0.01 | 30.31 | 0.17 | 26.67 | 0.0711 | 0.0088 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.02 | 9.68 | 0.17 | 25.76 | 0.0692 | 0.0080 | |||
| EJTTF / easyJet plc | 0.02 | 31.77 | 0.16 | 38.98 | 0.0684 | 0.0136 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 8.48 | 0.16 | 26.36 | 0.0682 | 0.0083 | |||
| ASKLF / ASKUL Corporation | 0.02 | 18.37 | 0.16 | 15.11 | 0.0668 | 0.0024 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -71.64 | 0.16 | -72.01 | 0.0665 | -0.1957 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 9.66 | 0.16 | 13.57 | 0.0665 | 0.0019 | |||
| OSG / OSG Corporation | 0.01 | 18.10 | 0.16 | 27.20 | 0.0664 | 0.0084 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.00 | 9.38 | 0.16 | 44.55 | 0.0663 | 0.0152 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 43.85 | 0.16 | 38.60 | 0.0659 | 0.0130 | |||
| DISPF / Disco Corporation | 0.00 | 53.76 | 0.16 | 3.27 | 0.0658 | -0.0052 | |||
| SMECF / SMC Corporation | 0.00 | 52.02 | 0.16 | 29.75 | 0.0657 | 0.0097 | |||
| S&P MID 400 EMINI / DE (000000000) | 0.16 | 0.0656 | 0.0656 | ||||||
| GEBN / Geberit AG | 0.00 | 43.67 | 0.16 | 78.41 | 0.0654 | 0.0248 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 9.67 | 0.16 | 28.10 | 0.0645 | 0.0086 | |||
| R5Y / Aica Kogyo Company, Limited | 0.01 | 26.15 | 0.15 | 40.00 | 0.0643 | 0.0134 | |||
| GIVN / Givaudan SA | 0.00 | 45.45 | 0.15 | 60.42 | 0.0642 | 0.0199 | |||
| ADKCF / Adeka Corporation | 0.01 | 23.09 | 0.15 | 19.38 | 0.0642 | 0.0044 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 42.67 | 0.15 | 47.57 | 0.0635 | 0.0157 | |||
| FSX / Future Corporation | 0.01 | 43.97 | 0.15 | 55.67 | 0.0632 | 0.0180 | |||
| RNO / Renault SA | 0.00 | 9.68 | 0.15 | 13.53 | 0.0631 | 0.0014 | |||
| SCMN / Swisscom AG | 0.00 | 43.95 | 0.15 | 70.45 | 0.0627 | 0.0220 | |||
| PG / The Procter & Gamble Company | 0.00 | -76.25 | 0.15 | -76.84 | 0.0619 | -0.2331 | |||
| MNODD / Mondi plc | 0.01 | 9.68 | 0.15 | 7.25 | 0.0616 | -0.0023 | |||
| UHOIF / Ushio Inc. | 0.01 | 24.07 | 0.15 | 11.36 | 0.0612 | 0.0002 | |||
| KBANK.F / Kasikornbank PCL | 0.03 | 0.00 | 0.15 | -0.68 | 0.0606 | -0.0072 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.06 | 97.04 | 0.15 | 145.76 | 0.0604 | 0.0331 | |||
| LL6 / MTN Group Limited | 0.02 | 9.68 | 0.15 | 18.85 | 0.0604 | 0.0038 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -4.40 | 0.14 | -18.64 | 0.0599 | -0.0222 | |||
| NTULF / BIPROGY Inc. | 0.00 | 12.28 | 0.14 | 18.49 | 0.0589 | 0.0039 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.00 | 3,000.79 | 0.14 | 4,600.00 | 0.0588 | 0.0570 | |||
| UHR / The Swatch Group AG | 0.00 | 9.74 | 0.14 | 2.94 | 0.0586 | -0.0046 | |||
| LULU / lululemon athletica inc. | 0.00 | 153.96 | 0.14 | 66.27 | 0.0578 | 0.0192 | |||
| DNTUF / Dentsu Group Inc. | 0.01 | 9.62 | 0.14 | -0.72 | 0.0577 | -0.0068 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -56.09 | 0.14 | -37.56 | 0.0576 | -0.0447 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.04 | 9.68 | 0.14 | 38.38 | 0.0572 | 0.0115 | |||
| TLYB / Tate & Lyle plc | 0.02 | 55.47 | 0.14 | 41.67 | 0.0569 | 0.0125 | |||
| 1306 / NEXT FUNDS TOPIX Exchange Traded Fund | 0.01 | 967.19 | 0.14 | 1,127.27 | 0.0565 | 0.0503 | |||
| JGCCF / JGC Holdings Corporation | 0.02 | 9.76 | 0.14 | 4.65 | 0.0565 | -0.0034 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 43.75 | 0.13 | 83.56 | 0.0560 | 0.0219 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | 9.60 | 0.13 | 14.53 | 0.0559 | 0.0015 | |||
| FI4000552500 / ORDINARY SHARES | 0.01 | 619.24 | 0.13 | 76.32 | 0.0558 | 0.0204 | |||
| BNXYF / Open Up Group Inc. | 0.01 | 87.04 | 0.13 | 98.51 | 0.0556 | 0.0245 | |||
| T9T / Toyo Tanso Co., Ltd. | 0.00 | 124.39 | 0.13 | 149.06 | 0.0553 | 0.0304 | |||
| LREN3 / Lojas Renner S.A. | 0.05 | 9.68 | 0.13 | 20.00 | 0.0550 | 0.0042 | |||
| 1TK / THK Co., Ltd. | 0.01 | -13.62 | 0.13 | -13.82 | 0.0547 | -0.0156 | |||
| NCHNF / Nichicon Corporation | 0.02 | 1.68 | 0.13 | 18.02 | 0.0547 | 0.0033 | |||
| SUK / Suzuki Motor Corporation | 0.01 | 63.39 | 0.13 | 64.56 | 0.0543 | 0.0175 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.01 | -12.03 | 0.13 | 10.17 | 0.0542 | -0.0003 | |||
| F5M / Fuji Corporation | 0.01 | 22.73 | 0.13 | 20.56 | 0.0541 | 0.0045 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 33.33 | 0.13 | 55.42 | 0.0541 | 0.0155 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | 9.68 | 0.13 | 22.86 | 0.0539 | 0.0052 | |||
| OSK / Japan Exchange Group, Inc. | 0.01 | 161.02 | 0.13 | 174.47 | 0.0538 | 0.0321 | |||
| RAND / Randstad N.V. | 0.00 | 9.68 | 0.13 | 2.38 | 0.0537 | -0.0047 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 14.18 | 0.13 | 16.36 | 0.0536 | 0.0028 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.03 | 36.20 | 0.13 | 51.19 | 0.0530 | 0.0139 | |||
| GRMN / Garmin Ltd. | 0.00 | 147.79 | 0.13 | 115.52 | 0.0524 | 0.0253 | |||
| OBA / Obayashi Corporation | 0.01 | 39.23 | 0.13 | 62.34 | 0.0520 | 0.0162 | |||
| SN. / Smith & Nephew plc | 0.01 | -65.83 | 0.12 | -76.43 | 0.0518 | -0.1998 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 9.65 | 0.12 | 20.39 | 0.0517 | 0.0042 | |||
| LSGOF / Land Securities Group Plc | 0.02 | 9.68 | 0.12 | 20.39 | 0.0517 | 0.0041 | |||
| ANSS / ANSYS, Inc. | 0.00 | 149.03 | 0.12 | 129.63 | 0.0517 | 0.0266 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 43.79 | 0.12 | 51.85 | 0.0516 | 0.0138 | |||
| CBHD / Coloplast A/S | 0.00 | 43.95 | 0.12 | 41.38 | 0.0515 | 0.0111 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -70.50 | 0.12 | -70.39 | 0.0510 | -0.1390 | |||
| H11 / Halma plc | 0.00 | 43.85 | 0.12 | 41.86 | 0.0508 | 0.0111 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -19.75 | 0.12 | 12.96 | 0.0508 | 0.0007 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.01 | 9.67 | 0.12 | 14.15 | 0.0508 | 0.0016 | |||
| 57T / LINTEC Corporation | 0.01 | 36.28 | 0.12 | 39.08 | 0.0507 | 0.0104 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | 9.68 | 0.12 | 34.44 | 0.0504 | 0.0088 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -18.29 | 0.12 | -13.57 | 0.0504 | -0.0145 | |||
| UN4 / Unicharm Corporation | 0.01 | 26.29 | 0.12 | 50.00 | 0.0502 | 0.0131 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.01 | 23.38 | 0.12 | 13.33 | 0.0497 | 0.0012 | |||
| 0WH / WH Group Limited | 0.13 | -2.21 | 0.12 | 12.26 | 0.0496 | 0.0005 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 149.30 | 0.12 | 162.22 | 0.0493 | 0.0286 | |||
| 788 / China Tower Corp Ltd | 0.08 | 0.12 | 0.0488 | 0.0488 | |||||
| A19 / ARE Holdings, Inc. | 0.01 | 14.79 | 0.12 | 15.84 | 0.0487 | 0.0019 | |||
| ALD / Ayvens | 0.01 | 9.68 | 0.12 | 50.65 | 0.0485 | 0.0129 | |||
| SHWGF / Shandong Weigao Group Medical Polymer Company Limited | 0.16 | 9.68 | 0.12 | 29.21 | 0.0482 | 0.0069 | |||
| 9888 / Baidu, Inc. | 0.01 | 9.68 | 0.12 | 7.48 | 0.0480 | -0.0017 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.01 | 9.65 | 0.11 | 29.55 | 0.0476 | 0.0070 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.02 | 45.80 | 0.11 | 56.16 | 0.0475 | 0.0136 | |||
| AAM / Anglo American plc | 0.00 | 9.67 | 0.11 | 1.80 | 0.0474 | -0.0040 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 43.87 | 0.11 | 14.14 | 0.0473 | 0.0013 | |||
| NSC / Nissan Chemical Corporation | 0.00 | 906.23 | 0.11 | 841.67 | 0.0471 | 0.0407 | |||
| 1CK / CK Asset Holdings Limited | 0.03 | 9.68 | 0.11 | 6.67 | 0.0469 | -0.0016 | |||
| DMI / Dowa Holdings Co., Ltd. | 0.00 | 9.72 | 0.11 | 17.89 | 0.0467 | 0.0029 | |||
| SSUMF / Sumitomo Corporation | 0.00 | -14.32 | 0.11 | -3.45 | 0.0467 | -0.0070 | |||
| SHJ / AGC Inc. | 0.00 | 33.69 | 0.11 | 45.45 | 0.0466 | 0.0109 | |||
| FNL / Fresnillo plc | 0.01 | -25.32 | 0.11 | 16.84 | 0.0464 | 0.0024 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 33.67 | 0.11 | 18.09 | 0.0463 | 0.0028 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.00 | 22.25 | 0.11 | 48.00 | 0.0463 | 0.0114 | |||
| HPQ / HP Inc. | 0.00 | 150.61 | 0.11 | 98.21 | 0.0462 | 0.0202 | |||
| A / Agilent Technologies, Inc. | 0.00 | 152.70 | 0.11 | 80.33 | 0.0462 | 0.0176 | |||
| TDBOF / Toyota Boshoku Corporation | 0.01 | 9.65 | 0.11 | 18.28 | 0.0461 | 0.0030 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | -2.25 | 0.11 | 13.54 | 0.0455 | 0.0012 | |||
| STAA / Stanley Electric Co., Ltd. | 0.01 | -15.55 | 0.11 | -5.22 | 0.0455 | -0.0077 | |||
| 8341 / The 77 Bank, Ltd. | 0.00 | 29.74 | 0.11 | 31.71 | 0.0453 | 0.0074 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.01 | 47.49 | 0.11 | 61.19 | 0.0451 | 0.0139 | |||
| 6235 / Optorun Co.,Ltd. | 0.01 | 11.97 | 0.11 | -4.42 | 0.0450 | -0.0072 | |||
| SUY1 / J Sainsbury plc | 0.03 | 19.49 | 0.11 | 35.44 | 0.0448 | 0.0081 | |||
| PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.43 | 0.11 | 0.0447 | 0.0447 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 150.51 | 0.11 | 148.84 | 0.0447 | 0.0244 | |||
| RINIF / Rinnai Corporation | 0.00 | 9.66 | 0.11 | 11.58 | 0.0445 | 0.0002 | |||
| 7751 / Canon Inc. | 0.00 | 39.22 | 0.11 | 32.50 | 0.0444 | 0.0075 | |||
| MDIA3 BZ / M. Dias Branco | 0.02 | 9.68 | 0.11 | 24.71 | 0.0444 | 0.0047 | |||
| EDVMF / Endeavour Mining plc | 0.00 | 9.69 | 0.11 | 45.21 | 0.0442 | 0.0103 | |||
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 0.00 | 9.69 | 0.11 | 45.83 | 0.0440 | 0.0105 | |||
| E-MINI RUSS 2000 / DE (000000000) | 0.11 | 0.0438 | 0.0438 | ||||||
| 6103 / Okuma Corporation | 0.00 | 9.60 | 0.11 | 9.38 | 0.0437 | -0.0007 | |||
| LFPB / Travis Perkins plc | 0.01 | 52.41 | 0.10 | 28.40 | 0.0436 | 0.0062 | |||
| SGSN / SGS SA | 0.00 | 43.76 | 0.10 | 44.44 | 0.0435 | 0.0101 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 8.53 | 0.10 | 25.61 | 0.0433 | 0.0053 | |||
| DOV / Dover Corporation | 0.00 | 148.77 | 0.10 | 110.20 | 0.0431 | 0.0202 | |||
| 2KS / Old Mutual Limited | 0.17 | 20.30 | 0.10 | 10.99 | 0.0422 | 0.0000 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 146.67 | 0.10 | 122.22 | 0.0418 | 0.0210 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.01 | 9.66 | 0.10 | 5.32 | 0.0415 | -0.0019 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 14.81 | 0.10 | -10.00 | 0.0414 | -0.0096 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.06 | 62.70 | 0.10 | 73.68 | 0.0413 | 0.0146 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.10 | 0.0413 | 0.0413 | |||||
| SYK / Stryker Corporation | 0.00 | -86.48 | 0.10 | -87.08 | 0.0412 | -0.3125 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 152.75 | 0.10 | 81.48 | 0.0411 | 0.0160 | |||
| TVAHF / TV Asahi Holdings Corporation | 0.01 | 0.00 | 0.10 | 15.29 | 0.0410 | 0.0015 | |||
| UNI / Unicaja Banco, S.A. | 0.05 | -13.28 | 0.10 | 16.67 | 0.0409 | 0.0019 | |||
| ENELAM / Enel Américas S.A. | 1.00 | 27.48 | 0.10 | 40.00 | 0.0408 | 0.0083 | |||
| BRLAF / British Land Company PLC | 0.02 | 30.05 | 0.10 | 47.69 | 0.0403 | 0.0099 | |||
| CCU / Compañía Cervecerías Unidas S.A. | 0.01 | 9.68 | 0.10 | 39.13 | 0.0401 | 0.0079 | |||
| ADEN / Adecco Group AG | 0.00 | 9.68 | 0.10 | 20.25 | 0.0399 | 0.0030 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.01 | 9.59 | 0.09 | 17.50 | 0.0395 | 0.0025 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | 9.68 | 0.09 | 28.77 | 0.0393 | 0.0056 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 43.78 | 0.09 | 77.36 | 0.0393 | 0.0148 | |||
| OTK / Otsuka Corporation | 0.00 | 33.63 | 0.09 | 31.43 | 0.0386 | 0.0060 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.01 | 26.59 | 0.09 | 27.78 | 0.0386 | 0.0052 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -20.63 | 0.09 | -12.38 | 0.0385 | -0.0101 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.57 | 0.09 | 35.82 | 0.0383 | 0.0070 | |||
| ATE / Alten S.A. | 0.00 | 9.63 | 0.09 | 1.11 | 0.0381 | -0.0037 | |||
| ARHCF / Alfresa Holdings Corporation | 0.01 | 9.58 | 0.09 | 21.33 | 0.0381 | 0.0031 | |||
| 4041 / Nippon Soda Co., Ltd. | 0.00 | 39.11 | 0.09 | 42.19 | 0.0379 | 0.0080 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 150.66 | 0.09 | 109.30 | 0.0377 | 0.0177 | |||
| NPNVF / Valqua, Ltd. | 0.00 | 23.14 | 0.09 | 23.61 | 0.0373 | 0.0037 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 43.84 | 0.09 | 53.45 | 0.0372 | 0.0100 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 39.63 | 0.09 | 58.93 | 0.0371 | 0.0109 | |||
| 11T / Toyoda Gosei Co., Ltd. | 0.00 | 9.72 | 0.09 | 17.33 | 0.0370 | 0.0022 | |||
| 6088 / SIGMAXYZ Holdings Inc. | 0.01 | 0.09 | 0.0368 | 0.0368 | |||||
| 01H / HORIBA, Ltd. | 0.00 | 9.32 | 0.09 | 20.55 | 0.0367 | 0.0026 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -53.02 | 0.09 | -60.54 | 0.0367 | -0.0663 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 151.65 | 0.09 | 91.30 | 0.0366 | 0.0153 | |||
| MDT / Medtronic plc | 0.00 | 151.82 | 0.09 | 135.14 | 0.0365 | 0.0193 | |||
| AHKSF / Asahi Kasei Corporation | 0.01 | 49.13 | 0.09 | 52.63 | 0.0364 | 0.0100 | |||
| NISA / Nissan Motor Co., Ltd. | 0.04 | 9.68 | 0.09 | -4.40 | 0.0364 | -0.0059 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.00 | 9.69 | 0.09 | 11.54 | 0.0363 | -0.0000 | |||
| SPI 200 / DE (000000000) | 0.09 | 0.0362 | 0.0362 | ||||||
| MUI / Marui Group Co., Ltd. | 0.00 | -28.30 | 0.09 | -14.85 | 0.0361 | -0.0106 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 359.24 | 0.09 | 437.50 | 0.0360 | 0.0283 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | -1.58 | 0.09 | -21.82 | 0.0359 | -0.0151 | |||
| AMKYF / ABC-Mart,Inc. | 0.00 | 73.93 | 0.09 | 56.36 | 0.0358 | 0.0102 | |||
| TPA1 / Orange Polska S.A. | 0.03 | 0.00 | 0.09 | 32.81 | 0.0354 | 0.0055 | |||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | 3.76 | 0.09 | 21.43 | 0.0354 | 0.0026 | |||
| ASEKF / Aisin Corporation | 0.01 | 8.93 | 0.08 | 21.74 | 0.0353 | 0.0033 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.05 | 0.08 | 0.0353 | 0.0353 | |||||
| CRFB3 / Atacadão S.A. | 0.06 | 9.68 | 0.08 | 55.56 | 0.0352 | 0.0101 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.03 | 15.71 | 0.08 | 29.23 | 0.0351 | 0.0047 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 43.85 | 0.08 | 29.23 | 0.0351 | 0.0050 | |||
| 8060 / Canon Marketing Japan Inc. | 0.00 | -0.42 | 0.08 | 7.69 | 0.0350 | -0.0012 | |||
| 168 / Tsingtao Brewery Company Limited | 0.01 | 3.08 | 0.08 | 18.57 | 0.0349 | 0.0023 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 9.69 | 0.08 | -2.35 | 0.0347 | -0.0048 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.01 | 9.63 | 0.08 | 12.16 | 0.0346 | 0.0001 | |||
| RLDCF / Roland Corporation | 0.00 | 21.83 | 0.08 | 6.49 | 0.0343 | -0.0015 | |||
| ULVAF / ULVAC, Inc. | 0.00 | 38.68 | 0.08 | 20.59 | 0.0341 | 0.0025 | |||
| HSY / The Hershey Company | 0.00 | 150.78 | 0.08 | 185.71 | 0.0337 | 0.0204 | |||
| 522 / ASMPT Limited | 0.01 | 625.15 | 0.08 | 433.33 | 0.0334 | 0.0264 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | -17.30 | 0.08 | -3.66 | 0.0332 | -0.0049 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 43.89 | 0.08 | 88.10 | 0.0330 | 0.0134 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.00 | 9.55 | 0.08 | 20.00 | 0.0328 | 0.0027 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 43.85 | 0.08 | 77.27 | 0.0326 | 0.0122 | |||
| SAOGF / Seria Co., Ltd. | 0.00 | 47.51 | 0.08 | 77.27 | 0.0325 | 0.0119 | |||
| QS2A / Smiths Group plc | 0.00 | 43.84 | 0.08 | 40.00 | 0.0325 | 0.0069 | |||
| TFI / TF1 SA | 0.01 | 0.00 | 0.08 | 20.31 | 0.0324 | 0.0028 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 43.81 | 0.08 | 48.08 | 0.0322 | 0.0081 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | 9.65 | 0.08 | 20.31 | 0.0322 | 0.0027 | |||
| BCKIF / Babcock International Group PLC | 0.01 | -27.72 | 0.08 | 16.92 | 0.0317 | 0.0017 | |||
| BB2 / Burberry Group plc | 0.01 | 9.68 | 0.08 | -26.92 | 0.0317 | -0.0164 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 154.07 | 0.08 | 61.70 | 0.0316 | 0.0095 | |||
| A139130 / DGB Financial Group Co., Ltd. | 0.01 | 9.68 | 0.08 | 25.00 | 0.0315 | 0.0037 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.01 | 301.08 | 0.08 | 25.00 | 0.0315 | 0.0034 | |||
| EN / Bouygues SA | 0.00 | 43.85 | 0.08 | 102.70 | 0.0314 | 0.0139 | |||
| 1508 / China Reinsurance (Group) Corporation | 0.65 | 0.00 | 0.08 | 11.94 | 0.0314 | 0.0001 | |||
| IKTSF / Intertek Group plc | 0.00 | 43.83 | 0.08 | 41.51 | 0.0313 | 0.0065 | |||
| SCHN / Schindler Holding AG | 0.00 | 43.24 | 0.08 | 82.93 | 0.0313 | 0.0121 | |||
| SCSKF / SCSK Corporation | 0.00 | 33.67 | 0.08 | 59.57 | 0.0312 | 0.0093 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 43.83 | 0.07 | 80.49 | 0.0311 | 0.0119 | |||
| BZLFF / Bunzl plc | 0.00 | 43.84 | 0.07 | 5.71 | 0.0310 | -0.0014 | |||
| COR / Cencora, Inc. | 0.00 | -88.66 | 0.07 | -86.99 | 0.0309 | -0.2316 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 43.10 | 0.07 | 69.77 | 0.0305 | 0.0107 | |||
| NTC / Netcare Ltd | 0.10 | 9.68 | 0.07 | 7.35 | 0.0305 | -0.0013 | |||
| T2V1 / Tryg A/S | 0.00 | 43.87 | 0.07 | 69.77 | 0.0304 | 0.0105 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -30.42 | 0.07 | -16.28 | 0.0304 | -0.0095 | |||
| 4YC / M3, Inc. | 0.01 | -33.15 | 0.07 | -7.69 | 0.0303 | -0.0061 | |||
| WEJ / West Japan Railway Company | 0.00 | 764.50 | 0.07 | 928.57 | 0.0303 | 0.0269 | |||
| GPC / Genuine Parts Company | 0.00 | 150.20 | 0.07 | 157.14 | 0.0302 | 0.0170 | |||
| SNA / Snap-on Incorporated | 0.00 | 147.31 | 0.07 | 118.18 | 0.0300 | 0.0148 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 9.68 | 0.07 | 9.23 | 0.0298 | -0.0002 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 43.83 | 0.07 | 86.84 | 0.0297 | 0.0121 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.06 | 9.68 | 0.07 | -5.33 | 0.0296 | -0.0052 | |||
| TTCAF / TS TECH Co., Ltd. | 0.01 | 9.59 | 0.07 | 9.23 | 0.0296 | -0.0004 | |||
| RRTL / RTL Group S.A. | 0.00 | 0.00 | 0.07 | 34.62 | 0.0295 | 0.0051 | |||
| FR / Valeo SE | 0.01 | 9.67 | 0.07 | -2.82 | 0.0291 | -0.0039 | |||
| ALM / Allied Minds PLC | 0.01 | 0.00 | 0.07 | 13.11 | 0.0289 | 0.0005 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 43.86 | 0.07 | 81.58 | 0.0287 | 0.0111 | |||
| MXLLF / Maxell, Ltd. | 0.01 | 9.57 | 0.07 | 4.62 | 0.0286 | -0.0018 | |||
| BRRAIZACNPR6 / Raizen SA | 0.21 | 9.70 | 0.07 | 7.94 | 0.0285 | -0.0005 | |||
| KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 22.73 | 0.07 | 28.30 | 0.0284 | 0.0039 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0284 | 0.0284 | |||||
| AA2 / Amada Co., Ltd. | 0.01 | 37.45 | 0.07 | 31.37 | 0.0283 | 0.0048 | |||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0.02 | 9.68 | 0.07 | -9.46 | 0.0282 | -0.0062 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -29.95 | 0.07 | -18.52 | 0.0279 | -0.0096 | |||
| ELISA / Elisa Oyj | 0.00 | 43.81 | 0.07 | 78.38 | 0.0278 | 0.0105 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | 39.23 | 0.07 | 69.23 | 0.0277 | 0.0096 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 43.82 | 0.07 | 32.00 | 0.0277 | 0.0043 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.03 | 0.00 | 0.07 | 24.53 | 0.0277 | 0.0030 | |||
| TIE / Taiheiyo Cement Corporation | 0.00 | -23.32 | 0.07 | -17.50 | 0.0276 | -0.0097 | |||
| KMX / CarMax, Inc. | 0.00 | -52.55 | 0.07 | -64.13 | 0.0276 | -0.0577 | |||
| NRE1V / Nokian Renkaat OYJ | 0.01 | 9.69 | 0.07 | 4.76 | 0.0275 | -0.0016 | |||
| 4849 / en-japan inc. | 0.01 | 23.88 | 0.07 | 10.17 | 0.0273 | -0.0003 | |||
| VCT / Vicat S.A. | 0.00 | 0.00 | 0.06 | 36.17 | 0.0267 | 0.0046 | |||
| SHMDF / Shimano Inc. | 0.00 | 39.20 | 0.06 | 40.00 | 0.0264 | 0.0055 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 43.70 | 0.06 | 72.22 | 0.0258 | 0.0091 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.01 | 33.67 | 0.06 | 48.78 | 0.0257 | 0.0066 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.00 | 9.64 | 0.06 | 19.61 | 0.0257 | 0.0018 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | 22.79 | 0.06 | 15.09 | 0.0256 | 0.0010 | |||
| DUE / Dürr Aktiengesellschaft | 0.00 | 0.00 | 0.06 | -3.17 | 0.0255 | -0.0039 | |||
| 6395 / Tadano Ltd. | 0.01 | 9.68 | 0.06 | 3.39 | 0.0255 | -0.0021 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.03 | 8.63 | 0.06 | 17.65 | 0.0253 | 0.0015 | |||
| HAS / Hasbro, Inc. | 0.06 | 9.68 | 0.06 | 11.11 | 0.0251 | 0.0000 | |||
| 2688 / ENN Energy Holdings Limited | 0.01 | 8.72 | 0.06 | 27.66 | 0.0251 | 0.0030 | |||
| 0J6Y / Société Générale Société anonyme | 0.00 | -63.83 | 0.06 | -88.63 | 0.0244 | -0.1880 | |||
| TOITF / Topicus.com Inc. | 0.00 | 14.08 | 0.06 | 48.72 | 0.0242 | 0.0058 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 9.70 | 0.06 | 13.73 | 0.0242 | 0.0006 | |||
| PROX / Proximus PLC | 0.01 | 0.00 | 0.06 | 39.02 | 0.0241 | 0.0048 | |||
| UDR / UDR, Inc. | 0.00 | 146.93 | 0.06 | 147.83 | 0.0238 | 0.0132 | |||
| NK / Imerys S.A. | 0.00 | 9.67 | 0.06 | 32.56 | 0.0238 | 0.0039 | |||
| TMICF / Trend Micro Incorporated | 0.00 | -5.75 | 0.06 | 14.29 | 0.0235 | 0.0007 | |||
| SHL / Siemens Healthineers AG | 0.00 | 43.86 | 0.06 | 36.59 | 0.0234 | 0.0044 | |||
| SMS2 / PT Semen Indonesia (Persero) Tbk | 0.36 | 9.68 | 0.06 | 1.82 | 0.0234 | -0.0024 | |||
| MMT / Métropole Télévision S.A. | 0.00 | 0.00 | 0.06 | 22.22 | 0.0231 | 0.0021 | |||
| 27 / Galaxy Entertainment Group Limited | 0.02 | 7.28 | 0.06 | -11.29 | 0.0230 | -0.0057 | |||
| PKG / Packaging Corporation of America | 0.00 | 147.50 | 0.06 | 120.00 | 0.0229 | 0.0112 | |||
| SGBKF / The Shiga Bank, Ltd. | 0.00 | 470.83 | 0.06 | 685.71 | 0.0229 | 0.0196 | |||
| 4523 N / Eisai Co., Ltd. | 0.00 | 113.61 | 0.05 | 107.69 | 0.0228 | 0.0107 | |||
| TU.F / Thai Union Group PCL | 0.17 | 9.68 | 0.05 | 0.00 | 0.0226 | -0.0024 | |||
| PSG / PharmaSGP Holding SE | 0.02 | 0.00 | 0.05 | 47.22 | 0.0224 | 0.0057 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0222 | -0.0022 | |||
| CPT / Camden Property Trust | 0.00 | 148.94 | 0.05 | 152.38 | 0.0222 | 0.0123 | |||
| CVX / Chevron Corporation | 0.00 | 148.72 | 0.05 | 126.09 | 0.0220 | 0.0112 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 43.75 | 0.05 | 13.04 | 0.0219 | 0.0006 | |||
| CVS / CVS Health Corporation | 0.00 | 146.37 | 0.05 | 205.88 | 0.0217 | 0.0134 | |||
| 2162 / Keymed Biosciences Inc. | 0.01 | 9.54 | 0.05 | 64.52 | 0.0215 | 0.0071 | |||
| C38 / Crest Nicholson Holdings plc | 0.02 | 9.68 | 0.05 | 18.60 | 0.0214 | 0.0015 | |||
| TSQ / transcosmos inc. | 0.00 | 9.43 | 0.05 | 16.28 | 0.0211 | 0.0009 | |||
| TSKMF / Tsubakimoto Chain Co. | 0.00 | 9.59 | 0.05 | 6.52 | 0.0208 | -0.0005 | |||
| NINOF / Nikon Corporation | 0.01 | 9.74 | 0.05 | -2.00 | 0.0207 | -0.0026 | |||
| QDT / Quadient S.A. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0207 | -0.0022 | |||
| ALE / Alps Alpine Co., Ltd. | 0.00 | 9.70 | 0.05 | 11.36 | 0.0206 | 0.0001 | |||
| 8UM / Nachi-Fujikoshi Corp. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0205 | -0.0022 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 43.89 | 0.05 | 58.06 | 0.0204 | 0.0057 | |||
| HEI / HEICO Corporation | 0.00 | 150.00 | 0.05 | 166.67 | 0.0203 | 0.0117 | |||
| 1E0 / Adastria Co., Ltd. | 0.00 | -12.97 | 0.05 | -17.24 | 0.0203 | -0.0067 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 44.44 | 0.05 | 51.61 | 0.0199 | 0.0052 | |||
| BMZ / BML, Inc. | 0.00 | 0.00 | 0.05 | 14.63 | 0.0199 | 0.0005 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 146.30 | 0.05 | 113.64 | 0.0196 | 0.0092 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 150.96 | 0.05 | 130.00 | 0.0194 | 0.0098 | |||
| HINOF / Hino Motors, Ltd. | 0.01 | 9.67 | 0.05 | 6.98 | 0.0194 | -0.0008 | |||
| YUE1 / Yue Yuen Industrial (Holdings) Limited | 0.03 | 9.68 | 0.05 | -25.81 | 0.0191 | -0.0096 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 43.75 | 0.05 | 73.08 | 0.0191 | 0.0071 | |||
| NDSN / Nordson Corporation | 0.00 | 149.48 | 0.05 | 114.29 | 0.0191 | 0.0092 | |||
| OUTFF / Outokumpu Oyj | 0.01 | 0.05 | 0.0191 | 0.0191 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 8.47 | 0.05 | 0.00 | 0.0190 | -0.0022 | |||
| MONOF / MonotaRO Co., Ltd. | 0.00 | 374.55 | 0.05 | 462.50 | 0.0188 | 0.0149 | |||
| ENTEL / Empresa Nacional de Telecomunicaciones S.A. | 0.02 | 9.68 | 0.05 | 2.27 | 0.0187 | -0.0019 | |||
| TCISF / TACHI-S Co., Ltd. | 0.00 | 9.75 | 0.04 | 2.33 | 0.0186 | -0.0017 | |||
| 8281 / Xebio Holdings Co., Ltd. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0182 | 0.0003 | |||
| BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock | 0.02 | 0.04 | 0.0180 | 0.0180 | |||||
| YOKEF / Yokogawa Electric Corporation | 0.00 | 0.04 | 0.0180 | 0.0180 | |||||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 43.94 | 0.04 | 53.57 | 0.0179 | 0.0049 | |||
| ABT / Abbott Laboratories | 0.00 | -92.85 | 0.04 | -92.86 | 0.0175 | -0.2474 | |||
| ALFDF / Astral Foods Limited | 0.00 | 0.00 | 0.04 | -2.38 | 0.0172 | -0.0023 | |||
| GFC / Gecina | 0.00 | 43.88 | 0.04 | 51.85 | 0.0171 | 0.0046 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.01 | 0.00 | 0.04 | 2.56 | 0.0168 | -0.0014 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 0.00 | 9.60 | 0.04 | -2.44 | 0.0168 | -0.0023 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 43.75 | 0.04 | 39.29 | 0.0164 | 0.0033 | |||
| K / Kellanova | 0.00 | 147.59 | 0.04 | 153.33 | 0.0159 | 0.0089 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | 15.41 | 0.04 | 15.15 | 0.0159 | 0.0004 | |||
| 3MI / PageGroup plc | 0.01 | 0.00 | 0.04 | -10.26 | 0.0148 | -0.0036 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 44.09 | 0.04 | 59.09 | 0.0148 | 0.0046 | |||
| AVEXF / Avex Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0147 | -0.0017 | |||
| LMN / Lumine Group Inc. | 0.00 | 14.26 | 0.04 | 40.00 | 0.0147 | 0.0030 | |||
| ACO5 / Atlas Copco AB (publ) | 0.00 | 43.84 | 0.03 | 36.00 | 0.0144 | 0.0025 | |||
| AMS / ams-OSRAM AG | 0.00 | 9.68 | 0.03 | 32.00 | 0.0141 | 0.0022 | |||
| 8550 / The Tochigi Bank, Ltd. | 0.01 | 9.67 | 0.03 | 32.00 | 0.0139 | 0.0023 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 43.77 | 0.03 | 33.33 | 0.0137 | 0.0024 | |||
| PYXB / Schroders plc | 0.01 | 43.86 | 0.03 | 45.45 | 0.0134 | 0.0032 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 146.81 | 0.03 | 172.73 | 0.0127 | 0.0074 | |||
| FEEXF / Ferrexpo plc | 0.04 | 9.68 | 0.03 | -37.50 | 0.0127 | -0.0096 | |||
| SECB / Security Bank Corporation | 0.03 | 0.00 | 0.03 | -3.23 | 0.0126 | -0.0020 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 152.26 | 0.03 | 76.47 | 0.0125 | 0.0045 | |||
| KACPF / KOA Corporation | 0.01 | 23.11 | 0.03 | 11.54 | 0.0123 | 0.0002 | |||
| IMPN / Implenia AG | 0.00 | 9.73 | 0.03 | 61.11 | 0.0122 | 0.0039 | |||
| COSXF / Cosel Co., Ltd. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0122 | 0.0004 | |||
| G24 / Scout24 SE | 0.00 | 43.98 | 0.03 | 75.00 | 0.0119 | 0.0044 | |||
| FER / Ferrovial SE | 0.00 | 43.78 | 0.03 | 64.71 | 0.0117 | 0.0038 | |||
| 3983 / China BlueChemical Ltd. | 0.11 | 9.68 | 0.03 | -6.90 | 0.0115 | -0.0019 | |||
| PGHN / Partners Group Holding AG | 0.00 | 40.00 | 0.03 | 22.73 | 0.0114 | 0.0009 | |||
| HSCEI / DE (000000000) | 0.03 | 0.0114 | 0.0114 | ||||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | 391.03 | 0.03 | 550.00 | 0.0112 | 0.0091 | |||
| ERIE / Erie Indemnity Company | 0.00 | 155.17 | 0.03 | 136.36 | 0.0110 | 0.0057 | |||
| 5976 / Neturen Co., Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0106 | -0.0011 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 43.82 | 0.03 | 56.25 | 0.0105 | 0.0027 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 51.61 | 0.03 | 108.33 | 0.0104 | 0.0045 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 43.94 | 0.02 | 71.43 | 0.0102 | 0.0033 | |||
| FUR / Furukawa Co.,Ltd. | 0.00 | 9.66 | 0.02 | -20.69 | 0.0097 | -0.0037 | |||
| 9688 / Zai Lab Limited | 0.01 | 7.83 | 0.02 | 22.22 | 0.0095 | 0.0012 | |||
| LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 0.32 | 9.68 | 0.02 | 22.22 | 0.0093 | 0.0008 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | 39.27 | 0.02 | 57.14 | 0.0092 | 0.0027 | |||
| DSECF / Daiwa Securities Group Inc. | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| 6997 / Nippon Chemi-Con Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0091 | -0.0004 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.02 | 9.68 | 0.02 | -8.70 | 0.0090 | -0.0016 | |||
| TOKUF / Tokyu Corporation | 0.00 | 39.23 | 0.02 | 50.00 | 0.0090 | 0.0022 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 149.29 | 0.02 | 100.00 | 0.0085 | 0.0036 | |||
| CAD/USD FORWARD / DFE (000000000) | 0.02 | 0.0083 | 0.0083 | ||||||
| 6366 / Chiyoda Corporation | 0.01 | 9.72 | 0.02 | 35.71 | 0.0081 | 0.0014 | |||
| 4046 / Osaka Soda Co., Ltd. | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| TOLWF / Trican Well Service Ltd. | 0.01 | 9.69 | 0.02 | 5.56 | 0.0079 | -0.0007 | |||
| JDEP / JDE Peet's N.V. | 0.00 | 43.83 | 0.02 | 100.00 | 0.0079 | 0.0035 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 43.86 | 0.02 | 50.00 | 0.0079 | 0.0019 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.00 | 9.68 | 0.02 | -5.26 | 0.0078 | -0.0010 | |||
| S8T / SThree plc | 0.01 | 9.68 | 0.02 | 12.50 | 0.0078 | 0.0002 | |||
| 327 / PAX Global Technology Limited | 0.03 | 0.00 | 0.02 | 0.00 | 0.0073 | -0.0010 | |||
| 082640 / Tong Yang Life Insurance Co., Ltd. | 0.00 | 9.67 | 0.02 | 54.55 | 0.0073 | 0.0018 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 39.26 | 0.02 | 30.77 | 0.0071 | 0.0010 | |||
| KSPHF / Kissei Pharmaceutical Co., Ltd. | 0.00 | 8.73 | 0.02 | 14.29 | 0.0068 | 0.0001 | |||
| HSKWF / Hisaka Works, Ltd. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0061 | -0.0003 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 43.84 | 0.01 | 27.27 | 0.0061 | 0.0009 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | 43.76 | 0.01 | 30.00 | 0.0056 | 0.0009 | |||
| 4238 / Miraial Co., Ltd. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0055 | 0.0001 | |||
| BALN / Baloise Holding AG | 0.00 | 46.15 | 0.01 | 71.43 | 0.0053 | 0.0020 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 44.00 | 0.01 | 50.00 | 0.0052 | 0.0014 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 148.00 | 0.01 | 200.00 | 0.0052 | 0.0030 | |||
| EQR / Equity Residential | 0.00 | 149.30 | 0.01 | 140.00 | 0.0052 | 0.0029 | |||
| VANQ / Vanquis Banking Group plc | 0.01 | 0.00 | 0.01 | 42.86 | 0.0043 | 0.0007 | |||
| ZAG / Zumtobel Group AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0003 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 44.29 | 0.01 | 33.33 | 0.0035 | 0.0006 | |||
| DOW / Dow Inc. | 0.00 | 152.78 | 0.01 | 150.00 | 0.0023 | 0.0010 | |||
| USD/EUR FORWARD / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 150.00 | 0.01 | 150.00 | 0.0022 | 0.0012 | |||
| SRG / Snam S.p.A. | 0.00 | 43.94 | 0.00 | 50.00 | 0.0015 | 0.0006 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 50.00 | 0.00 | 0.0003 | 0.0001 | ||||
| TSCDF / Tesco PLC | 0.00 | 43.33 | 0.00 | 0.0003 | 0.0001 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| DNO / DENSO Corporation | 0.00 | -99.92 | 0.00 | -100.00 | 0.0000 | -0.0251 | |||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| 2474 / Catcher Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1894 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1181 | ||||
| SBER / Sberbank of Russia PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2326 | ||||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| USD/HKD FORWARD / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.01 | -0.0059 | -0.0059 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.03 | -0.0118 | -0.0118 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.03 | -0.0136 | -0.0136 | ||||||
| S&P500 EMINI / DE (000000000) | -0.04 | -0.0170 | -0.0170 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.06 | -0.0268 | -0.0268 | ||||||
| MSCI EAFE / DE (000000000) | -0.07 | -0.0276 | -0.0276 | ||||||
| S&P/TSX 60 IX / DE (000000000) | -0.07 | -0.0282 | -0.0282 | ||||||
| TOPIX INDX / DE (000000000) | -0.21 | -0.0863 | -0.0863 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.23 | -0.0954 | -0.0954 | ||||||
| DGZ / DB Gold Short ETN | -0.33 | -0.1354 | -0.1354 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.36 | -0.1502 | -0.1502 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.36 | -0.1508 | -0.1508 |
