Statistik Asas
| Nilai Portfolio | $ 116,858,691 |
| Kedudukan Semasa | 705 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DEW - WisdomTree Global High Dividend Fund N/A telah mendedahkan 705 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 116,858,691 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DEW - WisdomTree Global High Dividend Fund N/A ialah Philip Morris International Inc. (US:PM) , HSBC Holdings plc (HK:5) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , and Altria Group, Inc. (US:MO) . Kedudukan baharu DEW - WisdomTree Global High Dividend Fund N/A termasuk Janus Henderson Group plc (DE:HDJA) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 0.47 | 0.4041 | 0.4041 | |
| 0.01 | 2.65 | 2.2603 | 0.2637 | |
| 0.01 | 1.67 | 1.4284 | 0.2000 | |
| 0.23 | 1.33 | 1.1379 | 0.1604 | |
| 0.01 | 1.08 | 0.9186 | 0.1430 | |
| 0.00 | 0.18 | 0.1503 | 0.1303 | |
| 0.04 | 0.88 | 0.7492 | 0.1285 | |
| 0.04 | 0.76 | 0.6524 | 0.1209 | |
| 0.22 | 2.64 | 2.2524 | 0.1164 | |
| 0.01 | 0.82 | 0.6969 | 0.1142 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.52 | 1.3010 | -0.2330 | |
| 0.02 | 1.92 | 1.6397 | -0.2044 | |
| 0.01 | 0.63 | 0.5414 | -0.1858 | |
| 0.02 | 2.31 | 1.9755 | -0.1680 | |
| 0.01 | 1.45 | 1.2368 | -0.1673 | |
| 0.01 | 1.22 | 1.0379 | -0.1635 | |
| 0.01 | 0.03 | 0.0219 | -0.1284 | |
| 0.04 | 1.55 | 1.3194 | -0.0906 | |
| 0.00 | 0.65 | 0.5579 | -0.0813 | |
| 0.00 | 0.37 | 0.3158 | -0.0805 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.01 | -1.84 | 2.65 | 12.64 | 2.2603 | 0.2637 | |||
| 5 / HSBC Holdings plc | 0.22 | -2.07 | 2.64 | 4.89 | 2.2524 | 0.1164 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.45 | 2.31 | -8.28 | 1.9755 | -0.1680 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -2.40 | 1.92 | -11.56 | 1.6397 | -0.2044 | |||
| MO / Altria Group, Inc. | 0.03 | -2.35 | 1.73 | -4.62 | 1.4800 | -0.0637 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.41 | 1.67 | 15.70 | 1.4284 | 0.2000 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.40 | 1.55 | -6.93 | 1.3194 | -0.0906 | |||
| CVX / Chevron Corporation | 0.01 | -1.42 | 1.52 | -15.61 | 1.3010 | -0.2330 | |||
| T / AT&T Inc. | 0.05 | -2.40 | 1.50 | -0.07 | 1.2813 | 0.0049 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.08 | 1.45 | -12.40 | 1.2368 | -0.1673 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.23 | 3.15 | 1.33 | 15.91 | 1.1379 | 0.1604 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.40 | 1.22 | -14.07 | 1.0379 | -0.1635 | |||
| ALV / Allianz SE | 0.00 | -1.33 | 1.20 | 4.81 | 1.0230 | 0.0517 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.01 | 1.14 | -1.13 | 0.9722 | -0.0055 | |||
| MS / Morgan Stanley | 0.01 | -2.40 | 1.08 | 17.85 | 0.9186 | 0.1430 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | -2.40 | 1.06 | 12.81 | 0.9028 | 0.1063 | |||
| SHEL / Shell plc | 0.03 | -4.83 | 1.05 | -8.65 | 0.8921 | -0.0797 | |||
| ENEL / Enel SpA | 0.11 | -2.40 | 1.00 | 13.96 | 0.8571 | 0.1089 | |||
| CS / AXA SA | 0.02 | -1.79 | 0.97 | 12.85 | 0.8252 | 0.0978 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | -2.40 | 0.94 | 10.32 | 0.8041 | 0.0793 | |||
| ENGI / Engie SA | 0.04 | 0.03 | 0.88 | 20.14 | 0.7492 | 0.1285 | |||
| FP / TotalEnergies SE | 0.01 | -2.40 | 0.83 | -7.49 | 0.7076 | -0.0525 | |||
| C / Citigroup Inc. | 0.01 | -0.76 | 0.82 | 18.95 | 0.6969 | 0.1142 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.40 | 0.81 | -5.51 | 0.6881 | -0.0369 | |||
| 939 / China Construction Bank Corporation | 0.79 | -2.36 | 0.79 | 11.36 | 0.6782 | 0.0725 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -1.70 | 0.77 | -1.54 | 0.6536 | -0.0064 | |||
| IBE / Iberdrola, S.A. | 0.04 | 3.06 | 0.76 | 22.24 | 0.6524 | 0.1209 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | -2.26 | 0.76 | -0.39 | 0.6503 | 0.0012 | |||
| SO / The Southern Company | 0.01 | -2.40 | 0.76 | -2.57 | 0.6466 | -0.0134 | |||
| BNC / Banco Santander, S.A. | 0.09 | -2.40 | 0.74 | 20.23 | 0.6296 | 0.1088 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | -2.40 | 0.73 | 9.85 | 0.6191 | 0.0582 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | -2.40 | 0.72 | -7.06 | 0.6188 | -0.0431 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.50 | 0.71 | 7.24 | 0.6075 | 0.0436 | |||
| ENB / Enbridge Inc. | 0.02 | -2.40 | 0.70 | -0.28 | 0.5991 | 0.0019 | |||
| AMT / American Tower Corporation | 0.00 | -3.03 | 0.70 | -1.55 | 0.5973 | -0.0061 | |||
| UCG / UniCredit S.p.A. | 0.01 | 1.98 | 0.67 | 22.47 | 0.5677 | 0.1062 | |||
| AMGN / Amgen Inc. | 0.00 | -3.10 | 0.65 | -13.16 | 0.5579 | -0.0813 | |||
| NDB / Nordea Bank Abp | 0.04 | -2.40 | 0.65 | 13.56 | 0.5510 | 0.0685 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -2.40 | 0.63 | -25.93 | 0.5414 | -0.1858 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.40 | 0.63 | -5.43 | 0.5353 | -0.0285 | |||
| BHP / BHP Group Limited | 0.03 | -2.40 | 0.63 | -1.26 | 0.5350 | -0.0040 | |||
| CME / CME Group Inc. | 0.00 | -2.38 | 0.61 | 1.33 | 0.5206 | 0.0099 | |||
| ACA / Crédit Agricole S.A. | 0.03 | -2.40 | 0.60 | 1.52 | 0.5143 | 0.0105 | |||
| CABK / CaixaBank, S.A. | 0.07 | -2.40 | 0.59 | 8.66 | 0.5044 | 0.0428 | |||
| MDT / Medtronic plc | 0.01 | -2.40 | 0.57 | -5.35 | 0.4833 | -0.0246 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 2.76 | 0.56 | 5.85 | 0.4795 | 0.0290 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -2.41 | 0.55 | 19.57 | 0.4701 | 0.0789 | |||
| RIO / Rio Tinto Group | 0.01 | 1.68 | 0.55 | 0.00 | 0.4688 | 0.0020 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -2.40 | 0.53 | 2.52 | 0.4513 | 0.0136 | |||
| PLD / Prologis, Inc. | 0.00 | -2.41 | 0.52 | -8.20 | 0.4402 | -0.0370 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.41 | 0.51 | -7.41 | 0.4378 | -0.0322 | |||
| XVALO / Vale S.A. | 0.05 | -2.43 | 0.50 | -4.91 | 0.4295 | -0.0199 | |||
| VICI / VICI Properties Inc. | 0.01 | -3.31 | 0.49 | -3.38 | 0.4155 | -0.0123 | |||
| USB / U.S. Bancorp | 0.01 | 2.36 | 0.47 | 9.74 | 0.4043 | 0.0376 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.47 | 0.47 | 0.4041 | 0.4041 | |||||
| VOLVB / Volvo AB | 0.02 | -2.40 | 0.46 | -6.88 | 0.3928 | -0.0269 | |||
| O / Realty Income Corporation | 0.01 | -2.40 | 0.45 | -2.99 | 0.3880 | -0.0103 | |||
| PSA / Public Storage | 0.00 | -2.42 | 0.45 | -4.26 | 0.3842 | -0.0154 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.03 | -2.32 | 0.43 | -2.71 | 0.3674 | -0.0087 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.43 | 2.15 | 0.3653 | 0.0097 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.52 | -2.43 | 0.41 | 8.68 | 0.3531 | 0.0295 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | 14.57 | 0.40 | 2.03 | 0.3435 | 0.0084 | |||
| D / Dominion Energy, Inc. | 0.01 | -2.40 | 0.40 | -1.49 | 0.3392 | -0.0038 | |||
| PCAR / PACCAR Inc | 0.00 | -2.41 | 0.40 | -4.81 | 0.3385 | -0.0150 | |||
| XEL / Xcel Energy Inc. | 0.01 | -2.41 | 0.39 | -6.04 | 0.3326 | -0.0199 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.39 | 0.39 | -11.39 | 0.3321 | -0.0413 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.06 | -2.40 | 0.38 | -11.29 | 0.3223 | -0.0390 | |||
| ETR / Entergy Corporation | 0.00 | -2.40 | 0.37 | -5.08 | 0.3196 | -0.0155 | |||
| OKE / ONEOK, Inc. | 0.00 | -3.64 | 0.37 | -20.82 | 0.3158 | -0.0805 | |||
| DG / Vinci SA | 0.00 | -2.41 | 0.37 | 13.93 | 0.3147 | 0.0402 | |||
| ENI / Eni S.p.A. | 0.02 | -2.40 | 0.37 | 1.94 | 0.3138 | 0.0079 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -2.42 | 0.37 | 18.83 | 0.3126 | 0.0506 | |||
| NG. / National Grid plc | 0.02 | 20.14 | 0.36 | 34.33 | 0.3078 | 0.0795 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -2.41 | 0.36 | -6.77 | 0.3060 | -0.0203 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -4.59 | 0.36 | -13.59 | 0.3046 | -0.0454 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.41 | 0.35 | 10.66 | 0.3015 | 0.0306 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.06 | -2.44 | 0.35 | -14.46 | 0.2984 | -0.0488 | |||
| EXC / Exelon Corporation | 0.01 | 4.01 | 0.34 | -2.02 | 0.2905 | -0.0044 | |||
| TPR / Tapestry, Inc. | 0.00 | -2.40 | 0.34 | 21.82 | 0.2862 | 0.0522 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.08 | -2.53 | 0.33 | 5.03 | 0.2855 | 0.0147 | |||
| D1NC / DNB Bank ASA | 0.01 | -2.40 | 0.33 | 2.79 | 0.2841 | 0.0090 | |||
| PSX / Phillips 66 | 0.00 | -2.42 | 0.33 | -5.68 | 0.2839 | -0.0157 | |||
| W8V / Bank of China Limited | 0.57 | -2.41 | 0.33 | -6.00 | 0.2811 | -0.0163 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -2.40 | 0.32 | 22.90 | 0.2754 | 0.0525 | |||
| SRE / Sempra | 0.00 | -6.16 | 0.31 | -0.32 | 0.2669 | 0.0004 | |||
| EQR / Equity Residential | 0.00 | -2.41 | 0.31 | -8.11 | 0.2617 | -0.0213 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -2.39 | 0.30 | 13.58 | 0.2574 | 0.0320 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.38 | 0.30 | -1.96 | 0.2566 | -0.0033 | |||
| IMB / Imperial Brands PLC | 0.01 | -2.40 | 0.30 | 4.18 | 0.2555 | 0.0112 | |||
| FVJ / Fortescue Ltd | 0.03 | -2.40 | 0.30 | 2.08 | 0.2520 | 0.0063 | |||
| SREN / Swiss Re AG | 0.00 | -2.40 | 0.29 | -1.01 | 0.2509 | -0.0008 | |||
| VLO / Valero Energy Corporation | 0.00 | -2.40 | 0.29 | -0.69 | 0.2473 | -0.0004 | |||
| KHC / The Kraft Heinz Company | 0.01 | -2.40 | 0.28 | -17.30 | 0.2411 | -0.0486 | |||
| TRP / TC Energy Corporation | 0.01 | -2.41 | 0.28 | 0.72 | 0.2378 | 0.0028 | |||
| PPL / PPL Corporation | 0.01 | -2.40 | 0.28 | -8.58 | 0.2369 | -0.0204 | |||
| WPC / W. P. Carey Inc. | 0.00 | -2.41 | 0.28 | -3.51 | 0.2352 | -0.0074 | |||
| GSK / GSK plc | 0.01 | 34.48 | 0.27 | 35.82 | 0.2336 | 0.0624 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -2.40 | 0.27 | -5.90 | 0.2314 | -0.0138 | |||
| WBC / Westpac Banking Corporation | 0.01 | -2.40 | 0.27 | 10.20 | 0.2310 | 0.0222 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -2.40 | 0.27 | 3.05 | 0.2308 | 0.0076 | |||
| GIS / General Mills, Inc. | 0.01 | -2.39 | 0.27 | -15.29 | 0.2271 | -0.0401 | |||
| 3AG1 / SoftBank Corp. | 0.17 | -2.38 | 0.27 | 8.16 | 0.2269 | 0.0182 | |||
| UGI / UGI Corporation | 0.01 | -2.40 | 0.26 | 7.35 | 0.2252 | 0.0168 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -2.40 | 0.26 | -0.76 | 0.2244 | 0.0000 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.42 | 0.26 | -2.97 | 0.2229 | -0.0060 | |||
| TGT / Target Corporation | 0.00 | -2.41 | 0.26 | -7.83 | 0.2213 | -0.0174 | |||
| ES / Eversource Energy | 0.00 | 2.36 | 0.26 | 4.88 | 0.2210 | 0.0113 | |||
| NAL / National Australia Bank Limited | 0.01 | -2.40 | 0.26 | 18.89 | 0.2207 | 0.0358 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -2.40 | 0.26 | -10.42 | 0.2205 | -0.0246 | |||
| AM / Antero Midstream Corporation | 0.01 | -2.40 | 0.26 | 2.82 | 0.2182 | 0.0069 | |||
| UOB / United Overseas Bank Limited | 0.01 | -2.17 | 0.25 | -2.68 | 0.2175 | -0.0043 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.41 | 0.25 | -2.31 | 0.2172 | -0.0043 | |||
| BMO / Bank of Montreal | 0.00 | -2.42 | 0.25 | 12.89 | 0.2172 | 0.0260 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.13 | 0.25 | -9.09 | 0.2137 | -0.0202 | |||
| NFG / National Fuel Gas Company | 0.00 | -2.39 | 0.25 | 4.26 | 0.2099 | 0.0099 | |||
| DTE / DTE Energy Company | 0.00 | -2.42 | 0.25 | -6.49 | 0.2095 | -0.0135 | |||
| AEE / Ameren Corporation | 0.00 | -2.39 | 0.24 | -6.54 | 0.2075 | -0.0136 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.40 | 0.24 | -9.70 | 0.2066 | -0.0212 | |||
| EOAN / E.ON SE | 0.01 | -2.40 | 0.24 | 18.72 | 0.2064 | 0.0334 | |||
| DPW / Deutsche Post AG | 0.01 | -2.39 | 0.23 | 5.02 | 0.1970 | 0.0109 | |||
| VTR / Ventas, Inc. | 0.00 | -2.41 | 0.23 | -10.63 | 0.1946 | -0.0214 | |||
| FE / FirstEnergy Corp. | 0.01 | -2.40 | 0.23 | -2.99 | 0.1945 | -0.0046 | |||
| ORA / Orange S.A. | 0.01 | -2.40 | 0.23 | 14.14 | 0.1934 | 0.0249 | |||
| JAT / Japan Tobacco Inc. | 0.01 | -2.53 | 0.23 | 4.15 | 0.1933 | 0.0087 | |||
| STT / State Street Corporation | 0.00 | -10.51 | 0.22 | 6.16 | 0.1917 | 0.0123 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -6.21 | 0.22 | 3.24 | 0.1906 | 0.0067 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.02 | -2.53 | 0.22 | 5.19 | 0.1904 | 0.0097 | |||
| INVH / Invitation Homes Inc. | 0.01 | -4.33 | 0.22 | -9.84 | 0.1880 | -0.0197 | |||
| OGE / OGE Energy Corp. | 0.00 | -2.40 | 0.22 | -5.63 | 0.1865 | -0.0104 | |||
| CNA / CNA Financial Corporation | 0.00 | -20.40 | 0.22 | -27.18 | 0.1859 | -0.0678 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -2.41 | 0.22 | -8.05 | 0.1853 | -0.0158 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.10 | 0.22 | -7.69 | 0.1847 | -0.0143 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.41 | 0.22 | -14.00 | 0.1841 | -0.0284 | |||
| K / Kellanova | 0.00 | -2.39 | 0.21 | -6.14 | 0.1832 | -0.0105 | |||
| EIX / Edison International | 0.00 | -2.40 | 0.21 | -14.40 | 0.1829 | -0.0300 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -2.40 | 0.21 | -14.52 | 0.1817 | -0.0292 | |||
| LAMR / Lamar Advertising Company | 0.00 | -2.39 | 0.21 | 4.00 | 0.1781 | 0.0079 | |||
| REG / Regency Centers Corporation | 0.00 | -2.40 | 0.21 | -5.96 | 0.1757 | -0.0098 | |||
| TLS / Telstra Group Limited | 0.06 | -14.67 | 0.20 | 3.05 | 0.1740 | 0.0062 | |||
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund | 0.00 | -22.29 | 0.20 | -15.13 | 0.1728 | -0.0299 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | -2.39 | 0.20 | 18.82 | 0.1727 | 0.0275 | |||
| AMCR / Amcor plc | 0.02 | -14.55 | 0.20 | -19.28 | 0.1724 | -0.0395 | |||
| RF / Regions Financial Corporation | 0.01 | -21.25 | 0.20 | -14.78 | 0.1678 | -0.0281 | |||
| DTM / DT Midstream, Inc. | 0.00 | -2.41 | 0.20 | 11.43 | 0.1670 | 0.0175 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -2.40 | 0.20 | -14.47 | 0.1667 | -0.0272 | |||
| HRL / Hormel Foods Corporation | 0.01 | -2.40 | 0.19 | -4.43 | 0.1658 | -0.0071 | |||
| NI / NiSource Inc. | 0.00 | -2.40 | 0.19 | -2.03 | 0.1651 | -0.0022 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -2.40 | 0.19 | 9.14 | 0.1635 | 0.0142 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -4.67 | 0.19 | 0.00 | 0.1629 | 0.0015 | |||
| MTB / M&T Bank Corporation | 0.00 | -4.73 | 0.19 | 3.31 | 0.1601 | 0.0060 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -2.40 | 0.19 | 5.68 | 0.1593 | 0.0091 | |||
| ADC / Agree Realty Corporation | 0.00 | -2.39 | 0.19 | -7.50 | 0.1582 | -0.0122 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.04 | 8.11 | 0.18 | 28.67 | 0.1578 | 0.0362 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.01 | -2.40 | 0.18 | 5.14 | 0.1573 | 0.0079 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -2.40 | 0.18 | 13.58 | 0.1573 | 0.0189 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -7.83 | 0.18 | -7.58 | 0.1570 | -0.0117 | |||
| ADT / ADT Inc. | 0.02 | -2.40 | 0.18 | 1.67 | 0.1563 | 0.0032 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -4.87 | 0.18 | -7.65 | 0.1551 | -0.0120 | |||
| LNT / Alliant Energy Corporation | 0.00 | -2.40 | 0.18 | -8.59 | 0.1551 | -0.0132 | |||
| IDA / IDACORP, Inc. | 0.00 | -2.42 | 0.18 | -3.21 | 0.1550 | -0.0041 | |||
| NTRS / Northern Trust Corporation | 0.00 | -2.39 | 0.18 | 25.69 | 0.1545 | 0.0320 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.03 | -1.72 | 0.18 | 4.65 | 0.1545 | 0.0079 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -6.12 | 0.18 | -1.64 | 0.1540 | -0.0014 | |||
| DDS / Dillard's, Inc. | 0.00 | -2.49 | 0.18 | 13.92 | 0.1537 | 0.0193 | |||
| CPT / Camden Property Trust | 0.00 | -2.39 | 0.18 | -10.05 | 0.1531 | -0.0163 | |||
| EPR / EPR Properties | 0.00 | -2.41 | 0.18 | 8.48 | 0.1530 | 0.0121 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | -2.40 | 0.18 | -8.72 | 0.1525 | -0.0132 | |||
| NNN / NNN REIT, Inc. | 0.00 | -2.40 | 0.18 | -1.12 | 0.1514 | -0.0010 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | -2.40 | 0.18 | -0.56 | 0.1510 | -0.0001 | |||
| SKC2 / Standard Bank Group Limited | 0.01 | -2.40 | 0.18 | -3.83 | 0.1507 | -0.0055 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -51.71 | 0.18 | 665.22 | 0.1503 | 0.1303 | |||
| CUBE / CubeSmart | 0.00 | -2.41 | 0.18 | -3.31 | 0.1501 | -0.0037 | |||
| WHR / Whirlpool Corporation | 0.00 | -7.00 | 0.17 | 4.22 | 0.1485 | 0.0073 | |||
| HPQ / HP Inc. | 0.01 | -2.40 | 0.17 | -13.93 | 0.1483 | -0.0228 | |||
| HAS / Hasbro, Inc. | 0.00 | -2.41 | 0.17 | 16.89 | 0.1481 | 0.0223 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -16.00 | 0.17 | -1.70 | 0.1479 | -0.0023 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -2.36 | 0.17 | -6.04 | 0.1466 | -0.0082 | |||
| KIM / Kimco Realty Corporation | 0.01 | -2.40 | 0.17 | -3.41 | 0.1451 | -0.0044 | |||
| LLOY / Lloyds Banking Group plc | 0.16 | -2.40 | 0.17 | 10.53 | 0.1438 | 0.0140 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -4.96 | 0.17 | -12.95 | 0.1435 | -0.0209 | |||
| UDR / UDR, Inc. | 0.00 | -2.40 | 0.17 | -12.11 | 0.1432 | -0.0183 | |||
| SR / Spire Inc. | 0.00 | -4.96 | 0.17 | -11.64 | 0.1432 | -0.0175 | |||
| HYMLF / Hyundai Motor | 0.00 | -2.38 | 0.17 | 9.87 | 0.1427 | 0.0135 | |||
| FITB / Fifth Third Bancorp | 0.00 | -2.40 | 0.17 | 2.45 | 0.1427 | 0.0041 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -2.38 | 0.17 | 5.73 | 0.1419 | 0.0079 | |||
| DINO / HF Sinclair Corporation | 0.00 | -5.89 | 0.16 | 17.14 | 0.1406 | 0.0216 | |||
| VTRS / Viatris Inc. | 0.02 | -2.40 | 0.16 | 0.00 | 0.1383 | 0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -2.40 | 0.16 | 6.62 | 0.1383 | 0.0092 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | -2.40 | 0.16 | 3.21 | 0.1378 | 0.0050 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | -2.41 | 0.16 | 4.55 | 0.1378 | 0.0066 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | -2.40 | 0.16 | -0.62 | 0.1377 | -0.0002 | |||
| BBAS3 / Banco do Brasil S.A. | 0.04 | -2.46 | 0.16 | -20.00 | 0.1373 | -0.0330 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -10.87 | 0.16 | -18.78 | 0.1367 | -0.0306 | |||
| TEF / Telefónica, S.A. | 0.03 | -2.40 | 0.16 | 8.84 | 0.1366 | 0.0114 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -14.78 | 0.16 | -7.02 | 0.1364 | -0.0091 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -7.19 | 0.16 | -10.67 | 0.1359 | -0.0159 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -2.38 | 0.16 | 1.28 | 0.1353 | 0.0022 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -2.40 | 0.16 | 3.27 | 0.1350 | 0.0046 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -6.68 | 0.16 | -26.64 | 0.1343 | -0.0481 | |||
| POR / Portland General Electric Company | 0.00 | -2.41 | 0.15 | -11.49 | 0.1322 | -0.0157 | |||
| STC / Saudi Telecom Co | 0.01 | -2.40 | 0.15 | -8.33 | 0.1315 | -0.0114 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -2.41 | 0.15 | -23.12 | 0.1313 | -0.0381 | |||
| OGS / ONE Gas, Inc. | 0.00 | -5.14 | 0.15 | -10.00 | 0.1312 | -0.0136 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | -1.96 | 0.15 | 2.00 | 0.1307 | 0.0029 | |||
| CLX / The Clorox Company | 0.00 | -2.39 | 0.15 | -20.53 | 0.1295 | -0.0324 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -2.40 | 0.15 | -25.25 | 0.1294 | -0.0425 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -2.41 | 0.15 | -4.46 | 0.1282 | -0.0055 | |||
| SON / Sonoco Products Company | 0.00 | -2.39 | 0.15 | -9.70 | 0.1275 | -0.0134 | |||
| OVV / Ovintiv Inc. | 0.00 | -2.40 | 0.15 | -13.45 | 0.1270 | -0.0186 | |||
| SU / Suncor Energy Inc. | 0.00 | -5.23 | 0.15 | -8.64 | 0.1267 | -0.0110 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -2.39 | 0.15 | -4.55 | 0.1260 | -0.0050 | |||
| 1180 / The Saudi National Bank | 0.02 | -2.40 | 0.15 | -1.34 | 0.1258 | -0.0015 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | -2.39 | 0.15 | 9.77 | 0.1251 | 0.0117 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.43 | 0.15 | -18.89 | 0.1247 | -0.0286 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | -11.25 | 0.14 | -10.56 | 0.1230 | -0.0141 | |||
| ALE / ALLETE, Inc. | 0.00 | -2.39 | 0.14 | -4.73 | 0.1204 | -0.0054 | |||
| SLG / SL Green Realty Corp. | 0.00 | -2.41 | 0.14 | 5.26 | 0.1197 | 0.0059 | |||
| PRGO / Perrigo Company plc | 0.01 | -8.67 | 0.14 | -13.12 | 0.1194 | -0.0171 | |||
| AGCO / AGCO Corporation | 0.00 | 20.00 | 0.14 | 33.98 | 0.1183 | 0.0303 | |||
| BARC / Barclays PLC | 0.03 | -2.40 | 0.14 | 21.05 | 0.1183 | 0.0214 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -2.40 | 0.14 | -12.10 | 0.1181 | -0.0155 | |||
| DTG / Daimler Truck Holding AG | 0.00 | -2.40 | 0.14 | 15.00 | 0.1180 | 0.0157 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -2.40 | 0.14 | 2.22 | 0.1180 | 0.0031 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | -2.41 | 0.14 | -18.93 | 0.1176 | -0.0263 | |||
| 2303 / United Microelectronics Corporation | 0.09 | -2.15 | 0.14 | 9.60 | 0.1175 | 0.0113 | |||
| VEDL / Vedanta Limited | 0.03 | -2.40 | 0.14 | -3.52 | 0.1174 | -0.0033 | |||
| APA / APA Corporation | 0.01 | -2.40 | 0.13 | -15.19 | 0.1151 | -0.0197 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -2.41 | 0.13 | -13.55 | 0.1151 | -0.0173 | |||
| TNL / Travel + Leisure Co. | 0.00 | -7.16 | 0.13 | 3.08 | 0.1149 | 0.0045 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | -2.40 | 0.13 | 2.29 | 0.1147 | 0.0030 | |||
| 1088 / China Shenhua Energy Company Limited | 0.03 | -2.82 | 0.13 | -6.99 | 0.1142 | -0.0080 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.13 | 9.02 | 0.1138 | 0.0101 | |||
| COALINDIA / Coal India Limited | 0.03 | -2.40 | 0.13 | -4.35 | 0.1133 | -0.0044 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -5.60 | 0.13 | -13.91 | 0.1111 | -0.0178 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.02 | -2.40 | 0.13 | 17.59 | 0.1084 | 0.0165 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -2.39 | 0.13 | 6.78 | 0.1078 | 0.0076 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.03 | -13.79 | 0.13 | 1.61 | 0.1078 | 0.0017 | |||
| AROC / Archrock, Inc. | 0.01 | -2.41 | 0.12 | -8.15 | 0.1065 | -0.0082 | |||
| 85V1 / Noble Corporation plc | 0.00 | -2.41 | 0.12 | 8.77 | 0.1064 | 0.0096 | |||
| MAC / The Macerich Company | 0.01 | -2.40 | 0.12 | -8.15 | 0.1063 | -0.0087 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -2.39 | 0.12 | -8.21 | 0.1054 | -0.0087 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 21.71 | 0.12 | 19.42 | 0.1053 | 0.0176 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.08 | -2.40 | 0.12 | 22.22 | 0.1040 | 0.0198 | |||
| AVA / Avista Corporation | 0.00 | -2.39 | 0.12 | -11.03 | 0.1033 | -0.0129 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -2.41 | 0.12 | -0.83 | 0.1029 | -0.0006 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -2.41 | 0.12 | 2.59 | 0.1020 | 0.0029 | |||
| EMN / Eastman Chemical Company | 0.00 | -2.39 | 0.12 | -16.78 | 0.1016 | -0.0206 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -2.43 | 0.12 | 49.37 | 0.1016 | 0.0339 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | -2.41 | 0.12 | -5.60 | 0.1010 | -0.0053 | |||
| SIT4 / Singapore Telecommunications Limited | 0.04 | -2.48 | 0.12 | 14.71 | 0.1006 | 0.0133 | |||
| WBS / Webster Financial Corporation | 0.00 | -7.18 | 0.12 | -1.69 | 0.0995 | -0.0012 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -6.09 | 0.12 | -21.23 | 0.0984 | -0.0256 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -2.41 | 0.12 | 17.35 | 0.0982 | 0.0149 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | -2.41 | 0.11 | -12.40 | 0.0970 | -0.0132 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -2.40 | 0.11 | 13.00 | 0.0968 | 0.0118 | |||
| FMC / FMC Corporation | 0.00 | -2.41 | 0.11 | -3.42 | 0.0968 | -0.0029 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -2.41 | 0.11 | -16.91 | 0.0966 | -0.0192 | |||
| SKT / Tanger Inc. | 0.00 | -2.40 | 0.11 | -11.72 | 0.0966 | -0.0122 | |||
| CPB / The Campbell's Company | 0.00 | -2.40 | 0.11 | -24.83 | 0.0959 | -0.0314 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.00 | 0.11 | 13.27 | 0.0956 | 0.0119 | |||
| BKH / Black Hills Corporation | 0.00 | 22.88 | 0.11 | 13.27 | 0.0951 | 0.0119 | |||
| TEQ / Telenor ASA | 0.01 | 3.23 | 0.11 | 12.37 | 0.0933 | 0.0103 | |||
| RYN / Rayonier Inc. | 0.00 | -2.40 | 0.11 | -22.14 | 0.0931 | -0.0262 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -2.42 | 0.11 | -16.28 | 0.0927 | -0.0170 | |||
| M / Macy's, Inc. | 0.01 | -2.40 | 0.11 | -9.24 | 0.0926 | -0.0091 | |||
| HDJA / Janus Henderson Group plc | 0.00 | 0.11 | 0.0922 | 0.0922 | |||||
| CDP / COPT Defense Properties | 0.00 | -2.39 | 0.11 | -0.93 | 0.0914 | -0.0007 | |||
| NHI / National Health Investors, Inc. | 0.00 | -2.38 | 0.11 | -7.83 | 0.0910 | -0.0067 | |||
| FSRA / FirstRand Limited | 0.02 | -2.40 | 0.11 | 6.06 | 0.0901 | 0.0059 | |||
| 1378 / China Hongqiao Group Limited | 0.05 | 35.29 | 0.11 | 52.17 | 0.0899 | 0.0306 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -2.40 | 0.11 | -7.89 | 0.0897 | -0.0078 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 0.45 | -2.40 | 0.10 | -8.85 | 0.0887 | -0.0073 | |||
| C6L / Singapore Airlines Limited | 0.02 | -2.58 | 0.10 | 5.10 | 0.0883 | 0.0051 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -2.39 | 0.10 | -24.26 | 0.0880 | -0.0277 | |||
| TGNA / TEGNA Inc. | 0.01 | -2.40 | 0.10 | -10.53 | 0.0878 | -0.0095 | |||
| CMA / Comerica Incorporated | 0.00 | -2.39 | 0.10 | -1.92 | 0.0875 | -0.0008 | |||
| EEC / Etihad Etisalat Co | 0.01 | -2.39 | 0.10 | -5.56 | 0.0875 | -0.0042 | |||
| MUR / Murphy Oil Corporation | 0.00 | -9.10 | 0.10 | -28.17 | 0.0875 | -0.0334 | |||
| RYSD / NatWest Group plc | 0.01 | -2.40 | 0.10 | 17.44 | 0.0868 | 0.0132 | |||
| AES / The AES Corporation | 0.01 | -2.40 | 0.10 | -17.21 | 0.0867 | -0.0177 | |||
| SNV / Synovus Financial Corp. | 0.00 | -2.39 | 0.10 | 8.60 | 0.0867 | 0.0069 | |||
| EK7 / Agricultural Bank of China Limited | 0.14 | -2.74 | 0.10 | 16.09 | 0.0865 | 0.0119 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -2.41 | 0.10 | 4.12 | 0.0863 | 0.0031 | |||
| MFC / Manulife Financial Corporation | 0.00 | -2.41 | 0.10 | 0.00 | 0.0859 | 0.0004 | |||
| AFG / American Financial Group, Inc. | 0.00 | -2.37 | 0.10 | -6.67 | 0.0842 | -0.0051 | |||
| KBC / KBC Group NV | 0.00 | -2.36 | 0.10 | 10.23 | 0.0834 | 0.0085 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.03 | -2.40 | 0.10 | 0.00 | 0.0834 | 0.0008 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -2.34 | 0.10 | 0.00 | 0.0825 | 0.0006 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -2.40 | 0.10 | -1.03 | 0.0821 | -0.0007 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.10 | -2.83 | 0.10 | 1.06 | 0.0818 | 0.0012 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -16.37 | 0.10 | -5.94 | 0.0817 | -0.0046 | |||
| ONB / Old National Bancorp | 0.00 | -2.39 | 0.09 | -2.11 | 0.0802 | -0.0010 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.31 | -2.42 | 0.09 | -7.00 | 0.0798 | -0.0052 | |||
| 3IW / Invesco Ltd. | 0.01 | -2.40 | 0.09 | 1.09 | 0.0798 | 0.0015 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -2.41 | 0.09 | -20.51 | 0.0796 | -0.0203 | |||
| LXP / LXP Industrial Trust | 0.01 | -2.40 | 0.09 | -7.07 | 0.0793 | -0.0054 | |||
| RHI / Robert Half Inc. | 0.00 | -14.63 | 0.09 | -36.36 | 0.0785 | -0.0431 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -2.39 | 0.09 | -7.14 | 0.0783 | -0.0050 | |||
| CADE / Cadence Bank | 0.00 | -2.40 | 0.09 | 3.41 | 0.0779 | 0.0025 | |||
| 033780 / KT&G Corporation | 0.00 | 10.69 | 0.09 | 54.24 | 0.0778 | 0.0270 | |||
| OZK / Bank OZK | 0.00 | -2.42 | 0.09 | 5.81 | 0.0778 | 0.0046 | |||
| BKE / The Buckle, Inc. | 0.00 | -2.38 | 0.09 | 16.67 | 0.0777 | 0.0108 | |||
| SLHN / Swiss Life Holding AG | 0.00 | -2.17 | 0.09 | 8.43 | 0.0775 | 0.0065 | |||
| 267 / CITIC Limited | 0.07 | -2.94 | 0.09 | 8.43 | 0.0774 | 0.0061 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -2.39 | 0.09 | 5.88 | 0.0772 | 0.0048 | |||
| EBS / Erste Group Bank AG | 0.00 | -2.39 | 0.09 | 20.00 | 0.0771 | 0.0134 | |||
| ASB / Associated Banc-Corp | 0.00 | -2.39 | 0.09 | 6.02 | 0.0756 | 0.0044 | |||
| 2357 / ASUSTeK Computer Inc. | 0.00 | 0.00 | 0.09 | 20.55 | 0.0753 | 0.0130 | |||
| LCII / LCI Industries | 0.00 | -2.42 | 0.09 | 2.33 | 0.0753 | 0.0017 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | -2.40 | 0.09 | -6.38 | 0.0752 | -0.0048 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -2.39 | 0.09 | -9.37 | 0.0750 | -0.0065 | |||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 0.10 | -2.36 | 0.09 | -4.40 | 0.0748 | -0.0031 | |||
| PINC / Premier, Inc. | 0.00 | -19.34 | 0.09 | -8.42 | 0.0745 | -0.0063 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.26 | 0.09 | -4.40 | 0.0745 | -0.0028 | |||
| VLY / Valley National Bancorp | 0.01 | -2.40 | 0.09 | -1.14 | 0.0744 | -0.0011 | |||
| MAYBAN / Malayan Banking Bhd | 0.04 | -2.33 | 0.09 | -1.14 | 0.0743 | -0.0006 | |||
| OGN / Organon & Co. | 0.01 | -2.40 | 0.09 | -37.23 | 0.0742 | -0.0422 | |||
| DSN / Danske Bank A/S | 0.00 | -2.42 | 0.09 | 21.13 | 0.0742 | 0.0135 | |||
| ORI / Old Republic International Corporation | 0.00 | -2.38 | 0.09 | -4.44 | 0.0740 | -0.0029 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | -2.39 | 0.09 | -17.31 | 0.0738 | -0.0149 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | -2.40 | 0.09 | -7.53 | 0.0737 | -0.0061 | |||
| TIMS3 / TIM S.A. | 0.02 | -2.29 | 0.09 | 26.47 | 0.0737 | 0.0153 | |||
| PBK / Public Bank Bhd | 0.08 | -2.45 | 0.09 | 0.00 | 0.0731 | 0.0006 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -2.39 | 0.09 | -22.73 | 0.0728 | -0.0213 | |||
| NRP / NEPI Rockcastle N.V. | 0.01 | -2.40 | 0.09 | 3.66 | 0.0727 | 0.0024 | |||
| TFSL / TFS Financial Corporation | 0.01 | -2.40 | 0.09 | 2.41 | 0.0727 | 0.0018 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -2.37 | 0.09 | 7.59 | 0.0727 | 0.0050 | |||
| PBF / PBF Energy Inc. | 0.00 | -7.41 | 0.08 | 5.00 | 0.0721 | 0.0038 | |||
| 2 / CLP Holdings Limited | 0.01 | 0.00 | 0.08 | 3.70 | 0.0719 | 0.0027 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -2.41 | 0.08 | 3.70 | 0.0717 | 0.0021 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -2.40 | 0.08 | 13.70 | 0.0715 | 0.0095 | |||
| UE / Urban Edge Properties | 0.00 | -2.40 | 0.08 | -4.60 | 0.0713 | -0.0027 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | -2.40 | 0.08 | 20.29 | 0.0712 | 0.0123 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | -2.39 | 0.08 | 3.75 | 0.0711 | 0.0026 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -2.40 | 0.08 | -1.19 | 0.0711 | -0.0009 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.02 | -4.55 | 0.08 | 6.49 | 0.0706 | 0.0050 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -2.43 | 0.08 | -4.71 | 0.0697 | -0.0025 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | -2.39 | 0.08 | 9.46 | 0.0697 | 0.0068 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | -7.54 | 0.08 | -33.06 | 0.0693 | -0.0341 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | -2.43 | 0.08 | 9.46 | 0.0692 | 0.0059 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.01 | -4.17 | 0.08 | 14.29 | 0.0686 | 0.0085 | |||
| BCE / BCE Inc. | 0.00 | 5,208.82 | 0.08 | 7,800.00 | 0.0682 | 0.0669 | |||
| TPA1 / Orange Polska S.A. | 0.03 | -2.40 | 0.08 | 9.72 | 0.0680 | 0.0061 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -2.41 | 0.08 | -8.14 | 0.0679 | -0.0059 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.02 | -2.40 | 0.08 | 16.18 | 0.0678 | 0.0096 | |||
| WEN / The Wendy's Company | 0.01 | -15.57 | 0.08 | -34.17 | 0.0677 | -0.0345 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.01 | -2.38 | 0.08 | 6.85 | 0.0671 | 0.0043 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | -2.38 | 0.08 | -7.14 | 0.0670 | -0.0045 | |||
| UCB / United Community Banks, Inc. | 0.00 | -8.00 | 0.08 | -2.50 | 0.0667 | -0.0014 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | -2.37 | 0.08 | -4.94 | 0.0664 | -0.0027 | |||
| IOC / Indian Oil Corporation Limited | 0.05 | -2.40 | 0.08 | 11.59 | 0.0664 | 0.0074 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.03 | -2.40 | 0.08 | -3.75 | 0.0663 | -0.0021 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | 0.00 | 0.08 | 22.22 | 0.0663 | 0.0128 | |||
| 1216 / Uni-President Enterprises Corp. | 0.03 | -3.45 | 0.08 | 10.00 | 0.0663 | 0.0066 | |||
| INDB / Independent Bank Corp. | 0.00 | -2.38 | 0.08 | -1.28 | 0.0660 | -0.0010 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | -2.42 | 0.08 | 5.48 | 0.0658 | 0.0030 | |||
| SECO / Saudi Electricity Co | 0.02 | -14.91 | 0.08 | -21.65 | 0.0656 | -0.0177 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | -2.41 | 0.08 | -8.43 | 0.0653 | -0.0061 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -7.80 | 0.08 | -27.62 | 0.0652 | -0.0243 | |||
| FAF / First American Financial Corporation | 0.00 | -2.44 | 0.08 | -8.43 | 0.0651 | -0.0059 | |||
| ADVANC.F / Advanced Info Service PCL | 0.01 | -2.22 | 0.08 | 4.17 | 0.0642 | 0.0023 | |||
| CVBF / CVB Financial Corp. | 0.00 | -9.06 | 0.07 | -2.63 | 0.0639 | -0.0013 | |||
| FRME / First Merchants Corporation | 0.00 | -2.38 | 0.07 | -7.59 | 0.0629 | -0.0048 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -8.32 | 0.07 | -12.05 | 0.0627 | -0.0080 | |||
| FULT / Fulton Financial Corporation | 0.00 | -2.40 | 0.07 | -2.67 | 0.0626 | -0.0014 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -2.42 | 0.07 | -31.78 | 0.0625 | -0.0288 | |||
| PII / Polaris Inc. | 0.00 | -16.58 | 0.07 | -17.05 | 0.0623 | -0.0125 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | -2.40 | 0.07 | 0.00 | 0.0619 | 0.0001 | |||
| SITC / SITE Centers Corp. | 0.01 | -2.40 | 0.07 | -13.25 | 0.0616 | -0.0097 | |||
| T / Telekom Malaysia Bhd | 0.05 | -2.32 | 0.07 | 2.86 | 0.0616 | 0.0021 | |||
| CIMB / CIMB Group Holdings Berhad | 0.04 | -2.40 | 0.07 | 0.00 | 0.0615 | 0.0002 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -2.42 | 0.07 | -11.25 | 0.0614 | -0.0067 | |||
| 2301 / Lite-On Technology Corporation | 0.02 | 0.00 | 0.07 | 36.54 | 0.0613 | 0.0172 | |||
| ELE / Endesa, S.A. | 0.00 | -2.40 | 0.07 | 16.39 | 0.0613 | 0.0089 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.01 | -2.40 | 0.07 | 2.90 | 0.0612 | 0.0019 | |||
| LAZ / Lazard, Inc. | 0.00 | -2.42 | 0.07 | 7.58 | 0.0610 | 0.0049 | |||
| LNC / Lincoln National Corporation | 0.00 | -12.29 | 0.07 | -4.11 | 0.0603 | -0.0064 | |||
| JXN / Jackson Financial Inc. | 0.00 | -2.46 | 0.07 | 2.94 | 0.0601 | 0.0023 | |||
| BANR / Banner Corporation | 0.00 | -2.36 | 0.07 | -2.86 | 0.0589 | -0.0008 | |||
| AKR / Acadia Realty Trust | 0.00 | -2.39 | 0.07 | -13.92 | 0.0589 | -0.0088 | |||
| ABEV3 / Ambev S.A. | 0.03 | -2.43 | 0.07 | 0.00 | 0.0587 | 0.0009 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.01 | -2.39 | 0.07 | 28.30 | 0.0586 | 0.0136 | |||
| CATY / Cathay General Bancorp | 0.00 | -24.30 | 0.07 | -20.24 | 0.0580 | -0.0140 | |||
| CEZ / CEZ, a. s. | 0.00 | -2.36 | 0.07 | 15.52 | 0.0579 | 0.0081 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.02 | -4.35 | 0.07 | 6.35 | 0.0576 | 0.0035 | |||
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund | 0.00 | -11.49 | 0.07 | -14.10 | 0.0574 | -0.0093 | |||
| GLE / Société Générale Société anonyme | 0.00 | -2.40 | 0.07 | 26.42 | 0.0573 | 0.0115 | |||
| CBU / Community Financial System, Inc. | 0.00 | -2.40 | 0.07 | -2.94 | 0.0572 | -0.0011 | |||
| CHILE / Banco de Chile | 0.44 | -2.40 | 0.07 | 11.86 | 0.0570 | 0.0062 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 1.18 | 0.07 | 11.86 | 0.0569 | 0.0025 | |||
| KMT / Kennametal Inc. | 0.00 | -33.49 | 0.07 | -28.26 | 0.0569 | -0.0221 | |||
| PETGAS / PETRONAS Gas Berhad | 0.02 | -2.45 | 0.07 | 6.45 | 0.0568 | 0.0041 | |||
| BKU / BankUnited, Inc. | 0.00 | -2.40 | 0.07 | 1.54 | 0.0568 | 0.0008 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -2.53 | 0.07 | -8.33 | 0.0567 | -0.0050 | |||
| FFBC / First Financial Bancorp. | 0.00 | -8.86 | 0.07 | -10.81 | 0.0567 | -0.0070 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.13 | -2.43 | 0.07 | 13.79 | 0.0566 | 0.0072 | |||
| PWCDF / Power Corporation of Canada | 0.00 | -9.96 | 0.07 | 0.00 | 0.0565 | -0.0001 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | -2.40 | 0.07 | -9.59 | 0.0564 | -0.0059 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.02 | -2.40 | 0.07 | 16.07 | 0.0558 | 0.0082 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -13.52 | 0.07 | -18.75 | 0.0557 | -0.0127 | |||
| HUN / Huntsman Corporation | 0.01 | -15.65 | 0.06 | -44.83 | 0.0552 | -0.0434 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -9.10 | 0.06 | -11.11 | 0.0551 | -0.0068 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | -2.39 | 0.06 | 14.29 | 0.0550 | 0.0074 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | -2.39 | 0.06 | 39.13 | 0.0548 | 0.0157 | |||
| 8053 / Sumitomo Corporation | 0.00 | -3.87 | 0.06 | 10.34 | 0.0548 | 0.0053 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | -32.79 | 0.06 | -26.74 | 0.0545 | -0.0190 | |||
| RDN / Radian Group Inc. | 0.00 | -27.30 | 0.06 | -21.52 | 0.0535 | -0.0137 | |||
| SRG / Snam S.p.A. | 0.01 | -2.40 | 0.06 | 14.81 | 0.0533 | 0.0067 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -2.39 | 0.06 | -10.14 | 0.0533 | -0.0058 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | -2.38 | 0.06 | 10.71 | 0.0532 | 0.0057 | |||
| SFNC / Simmons First National Corporation | 0.00 | -2.41 | 0.06 | -10.14 | 0.0532 | -0.0055 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | -2.39 | 0.06 | -4.69 | 0.0522 | -0.0027 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0522 | 0.0522 | |||||
| 1093 / CSPC Pharmaceutical Group Limited | 0.06 | -11.43 | 0.06 | 36.36 | 0.0519 | 0.0142 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -2.37 | 0.06 | 39.53 | 0.0513 | 0.0146 | |||
| GRT / Growthpoint Properties Limited | 0.08 | 10.32 | 0.06 | 18.00 | 0.0507 | 0.0080 | |||
| 030200 / KT Corporation | 0.00 | 0.00 | 0.06 | 22.92 | 0.0506 | 0.0095 | |||
| ENERSIC / Enel Chile SA | 0.80 | -2.40 | 0.06 | 11.32 | 0.0506 | 0.0048 | |||
| ASJA / PT Astra International Tbk | 0.21 | 0.06 | 0.0505 | 0.0505 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | 162.88 | 0.06 | 128.00 | 0.0494 | 0.0260 | |||
| BT.A / BT Group plc | 0.02 | -10.14 | 0.06 | 11.76 | 0.0491 | 0.0053 | |||
| TPG / TPG Inc. | 0.00 | -2.41 | 0.06 | 7.55 | 0.0490 | 0.0038 | |||
| FNB / F.N.B. Corporation | 0.00 | -2.41 | 0.06 | 5.56 | 0.0489 | 0.0029 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -9.80 | 0.06 | -9.52 | 0.0489 | -0.0048 | |||
| 003550 / LG Corp. | 0.00 | -2.41 | 0.06 | 32.56 | 0.0489 | 0.0118 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.04 | -9.70 | 0.06 | 7.55 | 0.0488 | 0.0033 | |||
| 2618 / EVA Airways Corp. | 0.04 | -2.38 | 0.06 | 9.80 | 0.0478 | 0.0042 | |||
| NCO / Nedbank Group Limited | 0.00 | -2.41 | 0.06 | -5.17 | 0.0478 | -0.0020 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.02 | -2.38 | 0.06 | 1.85 | 0.0474 | 0.0008 | |||
| VIE / Veolia Environnement SA | 0.00 | -2.38 | 0.06 | 1.85 | 0.0473 | 0.0007 | |||
| TRN / Terna S.p.A. | 0.01 | -2.40 | 0.05 | 10.20 | 0.0467 | 0.0047 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -2.39 | 0.05 | 0.00 | 0.0462 | 0.0001 | |||
| 3816 / MISC Bhd | 0.03 | -2.30 | 0.05 | 8.16 | 0.0459 | 0.0040 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.04 | -2.56 | 0.05 | 15.22 | 0.0456 | 0.0058 | |||
| AGN / Aegon Ltd. | 0.01 | -2.41 | 0.05 | 8.16 | 0.0455 | 0.0035 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | -2.40 | 0.05 | 20.93 | 0.0450 | 0.0081 | |||
| LREN3 / Lojas Renner S.A. | 0.01 | -2.69 | 0.05 | 67.74 | 0.0445 | 0.0176 | |||
| COL / Coles Group Limited | 0.00 | -2.39 | 0.05 | 8.51 | 0.0443 | 0.0041 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 0.52 | -2.40 | 0.05 | 2.00 | 0.0442 | 0.0017 | |||
| KPN / Koninklijke KPN N.V. | 0.01 | -2.40 | 0.05 | 11.11 | 0.0431 | 0.0048 | |||
| FBF / Budimex SA | 0.00 | -2.43 | 0.05 | 4.26 | 0.0422 | 0.0015 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.29 | 197.11 | 0.05 | 250.00 | 0.0421 | 0.0301 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -10.66 | 0.05 | -39.51 | 0.0421 | -0.0275 | |||
| 6301 / Komatsu Ltd. | 0.00 | 0.00 | 0.05 | 13.95 | 0.0420 | 0.0053 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 85.13 | 0.05 | 113.04 | 0.0420 | 0.0210 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.01 | -2.40 | 0.05 | 19.51 | 0.0419 | 0.0066 | |||
| KEY / Keyera Corp. | 0.00 | -12.05 | 0.05 | -7.69 | 0.0417 | -0.0032 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | -2.40 | 0.05 | 14.29 | 0.0413 | 0.0049 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -2.41 | 0.05 | -44.05 | 0.0408 | -0.0309 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | -2.39 | 0.05 | 23.68 | 0.0406 | 0.0080 | |||
| UG5A / Tiger Brands Limited | 0.00 | 19.09 | 0.05 | 42.42 | 0.0404 | 0.0120 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 29.37 | 0.05 | 42.42 | 0.0404 | 0.0096 | |||
| MC / Moelis & Company | 0.00 | -2.46 | 0.05 | 4.55 | 0.0400 | 0.0018 | |||
| SCMN / Swisscom AG | 0.00 | -2.94 | 0.05 | 17.95 | 0.0398 | 0.0066 | |||
| REP / Repsol, S.A. | 0.00 | -2.39 | 0.05 | 6.98 | 0.0397 | 0.0029 | |||
| 6947 / DiGi.Com Bhd | 0.05 | -2.37 | 0.05 | 17.95 | 0.0394 | 0.0057 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -15.80 | 0.05 | -36.99 | 0.0394 | -0.0227 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 0.00 | 0.05 | 9.52 | 0.0394 | 0.0036 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.04 | 156.25 | 0.05 | 253.85 | 0.0394 | 0.0276 | |||
| ACX / bet-at-home.com AG | 0.00 | -2.39 | 0.05 | 6.98 | 0.0393 | 0.0025 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.00 | -2.41 | 0.05 | -2.17 | 0.0392 | -0.0006 | |||
| LA6A / Sanlam Limited | 0.01 | -2.40 | 0.05 | 7.14 | 0.0391 | 0.0032 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.01 | -2.40 | 0.05 | -6.25 | 0.0391 | -0.0021 | |||
| PST / Poste Italiane S.p.A. | 0.00 | -2.38 | 0.05 | 18.42 | 0.0389 | 0.0060 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.01 | -2.20 | 0.05 | 21.62 | 0.0388 | 0.0070 | |||
| 8015 / Toyota Tsusho Corporation | 0.00 | -16.67 | 0.05 | 12.50 | 0.0386 | 0.0047 | |||
| IGIFF / IGM Financial Inc. | 0.00 | -12.66 | 0.05 | -10.00 | 0.0386 | -0.0043 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | -2.39 | 0.04 | 4.76 | 0.0383 | 0.0018 | |||
| 2338 / Weichai Power Co., Ltd. | 0.02 | -4.35 | 0.04 | -8.33 | 0.0381 | -0.0030 | |||
| SCG / Scentre Group | 0.02 | -2.40 | 0.04 | 10.00 | 0.0380 | 0.0032 | |||
| KCHOL / Koç Holding A.S. | 0.01 | -2.40 | 0.04 | -12.00 | 0.0379 | -0.0051 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.00 | -2.39 | 0.04 | 10.00 | 0.0378 | 0.0035 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -2.46 | 0.04 | 43.33 | 0.0375 | 0.0113 | |||
| 1402 / Far Eastern New Century Corporation | 0.04 | -2.50 | 0.04 | 10.26 | 0.0375 | 0.0038 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.04 | 13.16 | 0.0369 | 0.0045 | |||
| J4V / Vår Energi AS | 0.01 | -2.40 | 0.04 | -2.27 | 0.0369 | -0.0009 | |||
| DSCT / Israel Discount Bank Limited | 0.00 | -2.40 | 0.04 | 40.00 | 0.0363 | 0.0107 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.01 | 93.28 | 0.04 | 27.27 | 0.0361 | 0.0075 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.01 | -2.75 | 0.04 | 27.27 | 0.0360 | 0.0072 | |||
| TU / TELUS Corporation | 0.00 | -2.39 | 0.04 | 7.89 | 0.0357 | 0.0031 | |||
| 6862 / Haidilao International Holding Ltd. | 0.02 | -4.35 | 0.04 | -19.61 | 0.0356 | -0.0084 | |||
| 5401 / Nippon Steel Corporation | 0.00 | -4.35 | 0.04 | -16.33 | 0.0355 | -0.0062 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | -2.44 | 0.04 | 8.11 | 0.0349 | 0.0028 | |||
| WU / The Western Union Company | 0.00 | 0.04 | 0.0343 | 0.0343 | |||||
| CJLU / NetLink NBN Trust | 0.06 | -2.36 | 0.04 | 5.26 | 0.0341 | 0.0012 | |||
| MGA / Magna International Inc. | 0.00 | -14.51 | 0.04 | -2.50 | 0.0340 | -0.0009 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | 0.00 | 0.04 | 8.33 | 0.0339 | 0.0030 | |||
| BSAN / Banco Santander Chile | 0.63 | -2.40 | 0.04 | 8.33 | 0.0338 | 0.0026 | |||
| ELISA / Elisa Oyj | 0.00 | -2.46 | 0.04 | 11.43 | 0.0337 | 0.0034 | |||
| AMUN / Amundi S.A. | 0.00 | -2.40 | 0.04 | 2.63 | 0.0336 | 0.0006 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.00 | -2.39 | 0.04 | 8.33 | 0.0336 | 0.0026 | |||
| 168 / Tsingtao Brewery Company Limited | 0.01 | 0.00 | 0.04 | -9.30 | 0.0334 | -0.0032 | |||
| 998 / China CITIC Bank Corporation Limited | 0.04 | -2.38 | 0.04 | 21.88 | 0.0333 | 0.0054 | |||
| FLN / Admiral Group plc | 0.00 | -2.38 | 0.04 | 18.75 | 0.0329 | 0.0054 | |||
| RIO / Rio Tinto Group | 0.00 | -2.33 | 0.04 | -5.00 | 0.0327 | -0.0014 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -2.47 | 0.04 | 18.75 | 0.0327 | 0.0052 | |||
| 914 / Anhui Conch Cement Company Limited | 0.01 | -3.23 | 0.04 | -11.63 | 0.0326 | -0.0047 | |||
| BLND / British Land Company PLC | 0.01 | -2.40 | 0.04 | 5.56 | 0.0325 | 0.0019 | |||
| BG / BAWAG Group AG | 0.00 | -2.30 | 0.04 | 19.35 | 0.0324 | 0.0058 | |||
| YANSAB / Yanbu National Petrochemical Co | 0.00 | -2.39 | 0.04 | -15.91 | 0.0323 | -0.0055 | |||
| ZAINKSA / Mobile Telecommunications Co Saudi Arabia | 0.01 | -23.37 | 0.04 | -27.45 | 0.0322 | -0.0116 | |||
| 316140 / Woori Financial Group Inc. | 0.00 | -54.93 | 0.04 | -33.93 | 0.0322 | -0.0157 | |||
| SCYR / Sacyr, S.A. | 0.01 | -2.40 | 0.04 | 15.63 | 0.0321 | 0.0042 | |||
| 1044 / Hengan International Group Company Limited | 0.01 | -3.70 | 0.04 | 0.00 | 0.0319 | -0.0001 | |||
| AEV / Aboitiz Equity Ventures, Inc. | 0.06 | -2.45 | 0.04 | 2.86 | 0.0315 | 0.0016 | |||
| ACLLF / ATCO Ltd. | 0.00 | -2.37 | 0.04 | 2.86 | 0.0314 | 0.0015 | |||
| HELN / Helvetia Holding AG | 0.00 | -2.50 | 0.04 | 9.09 | 0.0311 | 0.0031 | |||
| SU4 / Suncorp Group Limited | 0.00 | -31.88 | 0.04 | -18.18 | 0.0309 | -0.0073 | |||
| 4938 / Pegatron Corporation | 0.01 | 0.00 | 0.04 | 2.94 | 0.0307 | 0.0013 | |||
| 390 / China Railway Group Limited | 0.07 | -2.60 | 0.04 | 6.06 | 0.0307 | 0.0018 | |||
| CRI / Carter's, Inc. | 0.00 | -20.20 | 0.04 | -41.67 | 0.0305 | -0.0211 | |||
| ENJSA / Enerjisa Enerji A.S. | 0.02 | -2.40 | 0.04 | -5.41 | 0.0305 | -0.0014 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.00 | -2.08 | 0.04 | -2.78 | 0.0304 | -0.0004 | |||
| 1504 / TECO Electric & Machinery Co., Ltd. | 0.02 | -4.35 | 0.04 | 6.06 | 0.0304 | 0.0016 | |||
| FTS / Fortis Inc. | 0.00 | -2.36 | 0.04 | 2.94 | 0.0303 | 0.0008 | |||
| HER / Hera S.p.A. | 0.01 | -2.40 | 0.04 | 9.38 | 0.0303 | 0.0026 | |||
| 220 / Uni-President China Holdings Ltd | 0.03 | -3.33 | 0.04 | 2.94 | 0.0300 | 0.0006 | |||
| UTDPLT / United Plantations Berhad | 0.01 | -2.90 | 0.04 | 2.94 | 0.0299 | 0.0003 | |||
| IG / Italgas S.p.A. | 0.00 | 21.97 | 0.03 | 41.67 | 0.0299 | 0.0092 | |||
| MER / Manila Electric Company | 0.00 | -2.40 | 0.03 | -5.56 | 0.0299 | -0.0007 | |||
| 6012 / Maxis Bhd | 0.04 | -2.39 | 0.03 | 9.68 | 0.0299 | 0.0027 | |||
| 6505 / Formosa Petrochemical Corporation | 0.03 | -3.45 | 0.03 | 9.68 | 0.0295 | 0.0023 | |||
| 16 / Sun Hung Kai Properties Limited | 0.00 | 0.00 | 0.03 | 21.43 | 0.0294 | 0.0052 | |||
| WHL / Woolworths Holdings Limited | 0.01 | -2.40 | 0.03 | 3.03 | 0.0293 | 0.0009 | |||
| CDUAF / Canadian Utilities Limited | 0.00 | -2.38 | 0.03 | 3.13 | 0.0290 | 0.0015 | |||
| 3044 / Tripod Technology Corporation | 0.00 | 0.00 | 0.03 | 43.48 | 0.0289 | 0.0089 | |||
| BALN / Baloise Holding AG | 0.00 | -2.70 | 0.03 | 10.00 | 0.0289 | 0.0026 | |||
| 5246 / Westports Holdings Bhd | 0.03 | -2.22 | 0.03 | 13.79 | 0.0289 | 0.0041 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -2.41 | 0.03 | 3.13 | 0.0289 | 0.0012 | |||
| SKFB / AB SKF (publ) | 0.00 | -2.37 | 0.03 | 10.00 | 0.0288 | 0.0029 | |||
| EVK / Evonik Industries AG | 0.00 | -2.40 | 0.03 | -5.71 | 0.0286 | -0.0020 | |||
| EXTRA / United Electronics Co | 0.00 | -2.37 | 0.03 | -8.33 | 0.0282 | -0.0025 | |||
| 6186 / China Feihe Limited | 0.04 | -2.17 | 0.03 | -5.88 | 0.0279 | -0.0015 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | -3.45 | 0.03 | -8.57 | 0.0277 | -0.0024 | |||
| 1477 / Makalot Industrial Co., Ltd. | 0.00 | 0.00 | 0.03 | -11.11 | 0.0276 | -0.0038 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.01 | -2.86 | 0.03 | -3.12 | 0.0272 | -0.0004 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 76.37 | 0.03 | 47.62 | 0.0271 | 0.0076 | |||
| HINDZINC / Hindustan Zinc Limited | 0.01 | -2.41 | 0.03 | -6.06 | 0.0271 | -0.0013 | |||
| 2324 / Compal Electronics, Inc. | 0.03 | -3.03 | 0.03 | 0.00 | 0.0271 | 0.0002 | |||
| RTHA / Wilmar International Limited | 0.01 | -2.10 | 0.03 | -11.43 | 0.0269 | -0.0033 | |||
| 6239 / Powertech Technology Inc. | 0.01 | 0.00 | 0.03 | 24.00 | 0.0269 | 0.0051 | |||
| AP / Aboitiz Power Corporation | 0.04 | -2.49 | 0.03 | 6.90 | 0.0267 | 0.0014 | |||
| KESKB / Kesko Oyj | 0.00 | -2.38 | 0.03 | 19.23 | 0.0266 | 0.0041 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.01 | 0.00 | 0.03 | -11.43 | 0.0266 | -0.0035 | |||
| TEL / PLDT Inc. | 0.00 | -2.37 | 0.03 | -3.12 | 0.0266 | -0.0013 | |||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.02 | -4.00 | 0.03 | -16.22 | 0.0265 | -0.0056 | |||
| 902 / Huaneng Power International, Inc. | 0.05 | -4.00 | 0.03 | 7.14 | 0.0264 | 0.0018 | |||
| 1579 / Yihai International Holding Ltd. | 0.02 | 0.00 | 0.03 | 3.45 | 0.0257 | 0.0006 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | -2.49 | 0.03 | 7.14 | 0.0257 | 0.0015 | |||
| MNDI / Mondi plc | 0.00 | -28.55 | 0.03 | -23.68 | 0.0255 | -0.0068 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.04 | -2.06 | 0.03 | 0.00 | 0.0252 | 0.0000 | |||
| VPK / Koninklijke Vopak N.V. | 0.00 | -2.48 | 0.03 | 11.54 | 0.0250 | 0.0027 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.00 | -2.77 | 0.03 | 20.83 | 0.0249 | 0.0043 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -42.41 | 0.03 | -34.88 | 0.0246 | -0.0124 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -16.11 | 0.03 | -12.50 | 0.0245 | -0.0031 | |||
| RXL / Rexel S.A. | 0.00 | -2.42 | 0.03 | 12.00 | 0.0243 | 0.0027 | |||
| NVG / The Navigator Company, S.A. | 0.01 | -2.39 | 0.03 | 3.70 | 0.0241 | 0.0009 | |||
| FUH / Subaru Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0238 | -0.0002 | |||
| XNEO / Neoenergia S.A. | 0.01 | -1.66 | 0.03 | 22.73 | 0.0237 | 0.0050 | |||
| 8454 / momo.com Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0236 | -0.0031 | |||
| 36T / Genting Singapore Limited | 0.05 | -20.03 | 0.03 | -20.59 | 0.0235 | -0.0056 | |||
| BOQ / Bank of Queensland Limited | 0.01 | -16.62 | 0.03 | 0.00 | 0.0234 | 0.0004 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | -16.45 | 0.03 | -3.70 | 0.0228 | -0.0008 | |||
| GFC / Gecina | 0.00 | -2.46 | 0.03 | 18.18 | 0.0222 | 0.0028 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 102.09 | 0.03 | -85.80 | 0.0219 | -0.1284 | |||
| TDC / TIME dotCom Bhd | 0.02 | -2.37 | 0.03 | 8.70 | 0.0219 | 0.0018 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0210 | 0.0002 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -2.37 | 0.02 | 33.33 | 0.0209 | 0.0056 | |||
| BAMI / Banco BPM S.p.A. | 0.00 | -2.40 | 0.02 | 14.29 | 0.0206 | 0.0024 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.02 | 0.00 | 0.02 | 9.52 | 0.0204 | 0.0022 | |||
| 8601 / Daiwa Securities Group Inc. | 0.00 | -2.94 | 0.02 | 4.55 | 0.0200 | 0.0008 | |||
| RK6A / PT AKR Corporindo Tbk | 0.33 | -2.40 | 0.02 | 4.55 | 0.0199 | 0.0011 | |||
| SBRY / J Sainsbury plc | 0.01 | -31.76 | 0.02 | -11.54 | 0.0198 | -0.0023 | |||
| 293 / Cathay Pacific Airways Limited | 0.02 | 0.00 | 0.02 | 4.55 | 0.0198 | 0.0006 | |||
| SCC / Semirara Mining and Power Corporation | 0.04 | -2.49 | 0.02 | -8.33 | 0.0196 | -0.0014 | |||
| 4197 / Sime Darby Bhd | 0.06 | -2.35 | 0.02 | -24.14 | 0.0194 | -0.0057 | |||
| RATCH-R / Ratch Group Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.27 | 0.02 | 0.00 | 0.0192 | -0.0003 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.00 | -2.84 | 0.02 | -8.33 | 0.0192 | -0.0019 | |||
| KEP1 / Keppel Ltd. | 0.00 | -2.56 | 0.02 | 10.00 | 0.0189 | 0.0019 | |||
| 2347 / Synnex Technology International Corporation | 0.01 | 0.00 | 0.02 | 4.76 | 0.0188 | 0.0006 | |||
| HYPE3 / Hypera S.A. | 0.00 | -2.22 | 0.02 | 40.00 | 0.0187 | 0.0058 | |||
| DMC / DMCI Holdings, Inc. | 0.11 | -2.44 | 0.02 | -8.70 | 0.0185 | -0.0011 | |||
| 1258 / China Nonferrous Mining Corporation Limited | 0.02 | -4.17 | 0.02 | 23.53 | 0.0182 | 0.0035 | |||
| 1060 / Saudi Awwal Bank | 0.00 | -2.39 | 0.02 | -13.04 | 0.0179 | -0.0024 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -25.00 | 0.02 | -4.76 | 0.0178 | -0.0003 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | -2.36 | 0.02 | 5.26 | 0.0178 | 0.0013 | |||
| 1898 / China Coal Energy Company Limited | 0.02 | 0.00 | 0.02 | 11.11 | 0.0178 | 0.0022 | |||
| HSZ / PT Hanjaya Mandala Sampoerna Tbk | 0.56 | -2.39 | 0.02 | 5.26 | 0.0176 | 0.0015 | |||
| CMIN3 / CSN Mineração S.A. | 0.02 | -2.58 | 0.02 | -20.00 | 0.0176 | -0.0038 | |||
| 2352 / Qisda Corporation | 0.02 | -4.17 | 0.02 | 0.00 | 0.0175 | -0.0003 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -45.05 | 0.02 | -35.48 | 0.0175 | -0.0095 | |||
| MRL / Marlowe plc | 0.00 | -2.43 | 0.02 | 17.65 | 0.0175 | 0.0030 | |||
| 3116 / Toyota Boshoku Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0174 | 0.0005 | |||
| PYXB / Schroders plc | 0.00 | -22.84 | 0.02 | -13.04 | 0.0172 | -0.0029 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -21.53 | 0.02 | -5.00 | 0.0168 | -0.0003 | |||
| T2V1 / Tryg A/S | 0.00 | -2.45 | 0.02 | 5.56 | 0.0167 | 0.0010 | |||
| 6 / Power Assets Holdings Limited | 0.00 | 0.00 | 0.02 | 11.76 | 0.0165 | 0.0012 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.01 | -3.45 | 0.02 | 5.56 | 0.0163 | 0.0009 | |||
| MUI / Marui Group Co., Ltd. | 0.00 | -52.63 | 0.02 | -44.12 | 0.0163 | -0.0128 | |||
| Cencosud Shopping SA / EC (CL0002941178) | 0.01 | -2.40 | 0.02 | 0.00 | 0.0161 | 0.0003 | |||
| MAP / Mapfre, S.A. | 0.00 | -2.40 | 0.02 | 28.57 | 0.0161 | 0.0037 | |||
| HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | -2.40 | 0.02 | -25.00 | 0.0160 | -0.0047 | |||
| 7261 / Mazda Motor Corporation | 0.00 | -3.12 | 0.02 | -10.00 | 0.0159 | -0.0012 | |||
| VALMT / Valmet Oyj | 0.00 | -2.43 | 0.02 | 12.50 | 0.0159 | 0.0017 | |||
| HMSO / Hammerson Plc | 0.00 | -2.40 | 0.02 | 28.57 | 0.0156 | 0.0032 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.02 | -2.41 | 0.02 | 0.00 | 0.0155 | 0.0002 | |||
| CPX / Capital Power Corporation | 0.00 | -2.39 | 0.02 | 20.00 | 0.0154 | 0.0024 | |||
| 2602 / Onewo Inc. | 0.01 | -2.90 | 0.02 | -15.00 | 0.0153 | -0.0018 | |||
| HLH / Hongkong Land Holdings Limited | 0.00 | -3.12 | 0.02 | 30.77 | 0.0153 | 0.0035 | |||
| GLO / Globe Telecom, Inc. | 0.00 | -2.54 | 0.02 | -26.09 | 0.0147 | -0.0050 | |||
| AOTHAIM / Abdullah Al Othaim Markets Co | 0.01 | -2.40 | 0.02 | -19.05 | 0.0146 | -0.0041 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.01 | -2.40 | 0.02 | 6.67 | 0.0145 | 0.0011 | |||
| SOLB / Solvay SA | 0.00 | -2.40 | 0.02 | -5.88 | 0.0143 | -0.0007 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.00 | 0.00 | 0.02 | 14.29 | 0.0141 | 0.0014 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -1.92 | 0.02 | 33.33 | 0.0140 | 0.0033 | |||
| LAND / Land Securities Group Plc | 0.00 | -2.40 | 0.02 | 23.08 | 0.0138 | 0.0023 | |||
| EFGN / EFG International AG | 0.00 | -2.36 | 0.02 | 23.08 | 0.0137 | 0.0025 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | -2.34 | 0.02 | 66.67 | 0.0135 | 0.0053 | |||
| 0WH / WH Group Limited | 0.02 | -3.03 | 0.02 | 0.00 | 0.0131 | 0.0003 | |||
| URC / Universal Robina Corporation | 0.01 | -2.43 | 0.02 | 25.00 | 0.0131 | 0.0028 | |||
| 3005 / Getac Holdings Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0130 | 0.0014 | |||
| 2KS / Old Mutual Limited | 0.02 | -2.40 | 0.01 | 0.00 | 0.0127 | 0.0004 | |||
| COLBUN / Colbún S.A. | 0.09 | -2.40 | 0.01 | 7.69 | 0.0126 | 0.0014 | |||
| XEB / Sojitz Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0126 | 0.0014 | |||
| LHA / Deutsche Lufthansa AG | 0.00 | -2.42 | 0.01 | 16.67 | 0.0122 | 0.0015 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0118 | 0.0011 | |||
| SAB / Banco de Sabadell, S.A. | 0.00 | -2.39 | 0.01 | 8.33 | 0.0114 | 0.0012 | |||
| DFA1 / DFI Retail Group Holdings Limited | 0.00 | -2.08 | 0.01 | 9.09 | 0.0111 | 0.0013 | |||
| 8 / PCCW Limited | 0.02 | 0.00 | 0.01 | 9.09 | 0.0110 | 0.0010 | |||
| TWW / Taylor Wimpey plc | 0.01 | -28.29 | 0.01 | -20.00 | 0.0110 | -0.0021 | |||
| 5021 / Cosmo Energy Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0110 | 0.0000 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.00 | -2.06 | 0.01 | 20.00 | 0.0109 | 0.0021 | |||
| THA790010R17 / SCB X PCL | 0.00 | -2.78 | 0.01 | -7.69 | 0.0108 | -0.0003 | |||
| I8U / Inpex Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0108 | 0.0003 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.00 | -2.41 | 0.01 | 20.00 | 0.0105 | 0.0016 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.00 | -3.92 | 0.01 | 20.00 | 0.0104 | 0.0019 | |||
| ID1000098007 / Bank CIMB Niaga Tbk PT | 0.12 | -2.39 | 0.01 | 0.00 | 0.0104 | -0.0002 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0103 | 0.0010 | |||
| AA2 / Amada Co., Ltd. | 0.00 | -31.25 | 0.01 | -26.67 | 0.0102 | -0.0029 | |||
| CMBN / CAMBIAN GRP PLC | 0.00 | -2.11 | 0.01 | 10.00 | 0.0099 | 0.0009 | |||
| BRALOSACNOR5 / Allos SA | 0.00 | -3.46 | 0.01 | 22.22 | 0.0099 | 0.0017 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.01 | 0.01 | 0.0095 | 0.0095 | |||||
| 6417 / Sankyo Co., Ltd. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0095 | 0.0021 | |||
| RUI / Rubis | 0.00 | -2.32 | 0.01 | 11.11 | 0.0093 | 0.0010 | |||
| VEM / Venture Corporation Limited | 0.00 | 0.00 | 0.01 | -9.09 | 0.0092 | -0.0002 | |||
| PLUS / Plus500 Ltd. | 0.00 | -32.55 | 0.01 | -16.67 | 0.0091 | -0.0011 | |||
| DIS / The Walt Disney Company | 0.00 | -2.46 | 0.01 | 0.00 | 0.0090 | 0.0001 | |||
| 8TRA / Traton SE | 0.00 | -2.45 | 0.01 | 0.00 | 0.0088 | -0.0005 | |||
| ISUZF / Isuzu Motors Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0087 | -0.0005 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | 0.0008 | |||
| 1080 / Arab National Bank | 0.00 | -2.39 | 0.01 | -10.00 | 0.0083 | -0.0007 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | -2.04 | 0.01 | 12.50 | 0.0080 | 0.0010 | |||
| 4715 / Genting Malaysia Bhd | 0.02 | -2.38 | 0.01 | 28.57 | 0.0080 | 0.0013 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0079 | 0.0024 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | -0.0000 | |||
| OSP-R / Osotspa Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | -2.56 | 0.01 | 14.29 | 0.0075 | 0.0009 | |||
| KIT / Keppel Infrastructure Trust | 0.03 | -2.54 | 0.01 | 0.00 | 0.0072 | -0.0002 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.00 | -2.37 | 0.01 | 14.29 | 0.0072 | 0.0009 | |||
| CGF / Challenger Limited | 0.00 | -50.08 | 0.01 | -27.27 | 0.0071 | -0.0029 | |||
| RHBBANK / RHB Bank Berhad | 0.01 | -1.76 | 0.01 | 0.00 | 0.0071 | -0.0003 | |||
| 1999 / Man Wah Holdings Limited | 0.01 | -2.63 | 0.01 | 0.00 | 0.0069 | -0.0005 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0067 | 0.0011 | |||
| OBA / Obayashi Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0065 | 0.0008 | |||
| 11 / Hang Seng Bank Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0064 | 0.0006 | |||
| QUINENCO / Quiñenco SA | 0.00 | -2.40 | 0.01 | 0.00 | 0.0062 | -0.0001 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -2.04 | 0.01 | 16.67 | 0.0061 | 0.0010 | |||
| TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -4.00 | 0.01 | 0.00 | 0.0061 | -0.0001 | |||
| 142 / First Pacific Company Limited | 0.01 | 0.00 | 0.01 | 16.67 | 0.0060 | 0.0009 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | -2.15 | 0.01 | 16.67 | 0.0060 | 0.0007 | |||
| DNLM / Dunelm Group plc | 0.00 | -42.29 | 0.01 | -25.00 | 0.0059 | -0.0013 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | -2.39 | 0.01 | 0.00 | 0.0058 | 0.0004 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.00 | -2.42 | 0.01 | 20.00 | 0.0057 | 0.0011 | |||
| BANPU-R / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 0.05 | -2.43 | 0.01 | 0.00 | 0.0055 | -0.0000 | |||
| SVT1 / Severn Trent PLC | 0.00 | -2.33 | 0.01 | 20.00 | 0.0054 | 0.0006 | |||
| DRX / Drax Group plc | 0.00 | -2.39 | 0.01 | 20.00 | 0.0053 | 0.0010 | |||
| 5938 / LIXIL Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | 0.0000 | |||
| THB056010R12 / I-TAIL Corp. PCL | 0.02 | -2.45 | 0.01 | -16.67 | 0.0048 | -0.0005 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.00 | -2.41 | 0.01 | 0.00 | 0.0048 | 0.0002 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.00 | -2.40 | 0.01 | 25.00 | 0.0048 | 0.0007 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.00 | 0.00 | 0.01 | 25.00 | 0.0048 | 0.0007 | |||
| IVTJF / Investec Group | 0.00 | -2.33 | 0.01 | 25.00 | 0.0045 | 0.0007 | |||
| 6886 / Huatai Securities Co., Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0045 | 0.0010 | |||
| UTY / PT United Tractors Tbk | 0.00 | -2.50 | 0.01 | 0.00 | 0.0044 | -0.0004 | |||
| VEA / Viva Energy Group Limited | 0.00 | -2.39 | 0.01 | 66.67 | 0.0043 | 0.0010 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0002 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0001 | |||
| 87 / Swire Pacific Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0001 | |||
| PMV / Premier Investments Limited | 0.00 | -2.54 | 0.00 | 50.00 | 0.0026 | 0.0001 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.00 | -2.43 | 0.00 | 0.00 | 0.0025 | 0.0003 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.00 | -2.45 | 0.00 | 0.00 | 0.0023 | 0.0005 | |||
| CLZ / Ampol Limited | 0.00 | -2.61 | 0.00 | 0.00 | 0.0021 | 0.0002 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | -2.48 | 0.00 | 100.00 | 0.0017 | 0.0001 | |||
| TRU / Truworths International Limited | 0.00 | -2.34 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| KYWAF / EXEO Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| UNVR / PT Unilever Indonesia Tbk | 0.01 | -2.38 | 0.00 | 0.0009 | 0.0001 | ||||
| 1776 / GF Securities Co., Ltd. | 0.00 | -83.33 | 0.00 | -75.00 | 0.0009 | -0.0033 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.00 | -2.50 | 0.00 | -100.00 | 0.0008 | -0.0000 | |||
| 659 / CTF Services Limited | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | ||||
| 6BH / Endeavour Group Limited | 0.00 | -2.35 | 0.00 | 0.0007 | 0.0001 | ||||
| TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | ||||
| LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | -1.67 | 0.00 | 0.0005 | -0.0001 | ||||
| 823 / Link Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| 1T4 / TORM plc | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EVZ / EVRAZ plc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MMK / Magnitogorsk Iron & Steel Works PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHOR / Public Joint-Stock Company PhosAgro | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATN / PJSC Tatneft | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
