Basic Stats
| Portfolio Value | $ 4,137,289,889 |
| Current Positions | 640 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF has disclosed 640 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,137,289,889 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF’s top holdings are SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF’s new positions include Rockwool International A/S (DK:ROCKB) , Lundin Gold Inc. (US:LUGDF) , Sanrio Company, Ltd. (US:SNROF) , International Consolidated Airlines Group S.A. (GB:IAGE) , and IHI Corporation (US:IHICF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 132.38 | 132.38 | 3.3121 | 3.3121 | |
| 39.57 | 39.57 | 0.9899 | 0.9281 | |
| 0.23 | 10.74 | 0.2686 | 0.2686 | |
| 0.01 | 14.24 | 0.3562 | 0.1515 | |
| 0.10 | 4.99 | 0.1249 | 0.1249 | |
| 0.37 | 4.76 | 0.1191 | 0.0978 | |
| 0.15 | 14.08 | 0.3522 | 0.0956 | |
| 0.24 | 3.58 | 0.0896 | 0.0896 | |
| 0.20 | 12.33 | 0.3086 | 0.0875 | |
| 0.40 | 9.27 | 0.2319 | 0.0870 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 34.37 | 0.8600 | -0.4427 | |
| 0.03 | 18.54 | 0.4639 | -0.2585 | |
| 0.19 | 2.20 | 0.0551 | -0.1186 | |
| 0.22 | 12.04 | 0.3011 | -0.1100 | |
| 0.22 | 31.74 | 0.7941 | -0.1049 | |
| 0.24 | 4.43 | 0.1109 | -0.0977 | |
| 0.28 | 8.26 | 0.2066 | -0.0956 | |
| 0.05 | 1.44 | 0.0361 | -0.0948 | |
| 0.12 | 39.21 | 0.9810 | -0.0904 | |
| 0.73 | 24.03 | 0.6013 | -0.0883 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 132.38 | 132.38 | 3.3121 | 3.3121 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.16 | 1.82 | 47.62 | 11.39 | 1.1914 | 0.0347 | |||
| ASML / ASML Holding N.V. | 0.06 | 0.38 | 41.38 | 5.58 | 1.0352 | -0.0251 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 39.57 | 1,632.60 | 39.57 | 1,633.03 | 0.9899 | 0.9281 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.35 | -0.42 | 39.51 | 5.30 | 0.9886 | -0.0268 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.12 | 1.61 | 39.21 | -0.97 | 0.9810 | -0.0904 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.35 | -0.42 | 37.10 | 10.09 | 0.9281 | 0.0164 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.50 | -7.06 | 34.37 | -28.60 | 0.8600 | -0.4427 | |||
| 5 / HSBC Holdings plc | 2.86 | 0.77 | 33.66 | 0.94 | 0.8421 | -0.0601 | |||
| RY / Royal Bank of Canada | 0.26 | 0.79 | 32.76 | 7.43 | 0.8197 | -0.0055 | |||
| AZN / Astrazeneca plc | 0.22 | -0.42 | 31.74 | -4.47 | 0.7941 | -0.1049 | |||
| ALV / Allianz SE | 0.07 | 5.03 | 27.19 | 21.03 | 0.6804 | 0.0724 | |||
| CWW / Commonwealth Bank of Australia | 0.24 | -2.28 | 26.82 | 13.53 | 0.6709 | 0.0318 | |||
| BSD2 / Banco Santander, S.A. | 3.12 | 1.19 | 24.88 | 24.82 | 0.6224 | 0.0831 | |||
| SHELL / Shell plc | 0.73 | -5.25 | 24.03 | -5.70 | 0.6013 | -0.0883 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.36 | 1.03 | 21.68 | 4.18 | 0.5425 | -0.0207 | |||
| CNSWF / Constellation Software Inc. | 0.01 | -5.97 | 21.55 | -1.71 | 0.5393 | -0.0540 | |||
| SIE / Siemens Aktiengesellschaft | 0.09 | 1.42 | 21.20 | 6.00 | 0.5305 | -0.0107 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.45 | -0.58 | 19.15 | 18.78 | 0.4791 | 0.0429 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.34 | -0.42 | 18.74 | 10.69 | 0.4690 | 0.0108 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | -7.55 | 18.54 | -30.55 | 0.4639 | -0.2585 | |||
| LBLCF / Loblaw Companies Limited | 0.11 | -7.12 | 18.36 | 18.94 | 0.4593 | 0.0417 | |||
| FP / TotalEnergies SE | 0.31 | -2.80 | 18.27 | -5.13 | 0.4570 | -0.0640 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.20 | 3.90 | 18.04 | 16.83 | 0.4515 | 0.0335 | |||
| FGR / FirstGroup plc | 0.13 | -6.96 | 17.99 | 27.35 | 0.4502 | 0.0679 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.04 | 1.85 | 17.84 | 17.29 | 0.4464 | 0.0348 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.64 | -12.59 | 17.74 | 12.15 | 0.4438 | 0.0159 | |||
| EMLAF / Empire Company Limited | 0.46 | -4.68 | 17.58 | 17.48 | 0.4398 | 0.0349 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.02 | 8.19 | 17.35 | 15.54 | 0.4341 | 0.0278 | |||
| RLXXF / RELX PLC | 0.32 | -3.01 | 17.14 | 8.67 | 0.4288 | 0.0020 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.45 | -0.42 | 17.09 | 4.10 | 0.4275 | -0.0166 | |||
| EXO / Exor N.V. | 0.17 | -0.42 | 16.71 | -1.52 | 0.4180 | -0.0410 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.26 | -7.80 | 16.67 | 12.47 | 0.4170 | 0.0160 | |||
| CS / AXA SA | 0.35 | 3.23 | 16.32 | 24.93 | 0.4083 | 0.0549 | |||
| EN / Bouygues SA | 0.37 | -0.42 | 16.04 | 26.30 | 0.4013 | 0.0577 | |||
| BAYN / Bayer Aktiengesellschaft | 0.56 | -4.67 | 15.87 | 13.35 | 0.3969 | 0.0182 | |||
| WSP / WSP Global Inc. | 0.08 | -7.46 | 15.81 | 5.66 | 0.3955 | -0.0093 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.06 | -7.71 | 15.61 | -4.68 | 0.3907 | -0.0526 | |||
| BNP / BNP Paribas SA | 0.17 | 2.26 | 15.17 | 18.18 | 0.3795 | 0.0322 | |||
| TD / The Toronto-Dominion Bank | 0.22 | 2.91 | 15.14 | 17.93 | 0.3789 | 0.0315 | |||
| SNEJF / Sony Group Corporation | 0.57 | 18.56 | 15.09 | 26.18 | 0.3775 | 0.0539 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.08 | -13.09 | 15.00 | 12.68 | 0.3754 | 0.0151 | |||
| DPW / Deutsche Post AG | 0.33 | -3.64 | 14.85 | 9.88 | 0.3716 | 0.0058 | |||
| MBG / Mercedes-Benz Group AG | 0.25 | 10.13 | 14.81 | 5.78 | 0.3705 | -0.0083 | |||
| DEVL / DBS Group Holdings Ltd | 0.43 | -3.45 | 14.78 | -1.61 | 0.3698 | -0.0367 | |||
| 0WH / WH Group Limited | 15.93 | 8.63 | 14.71 | 23.02 | 0.3681 | 0.0445 | |||
| WF3 / Wesfarmers Limited | 0.28 | 3.98 | 14.70 | 20.47 | 0.3679 | 0.0376 | |||
| TOYOF / Toyota Motor Corporation | 0.76 | -3.81 | 14.51 | 3.44 | 0.3630 | -0.0165 | |||
| HIA1 / Hitachi, Ltd. | 0.51 | -4.79 | 14.31 | 7.28 | 0.3580 | -0.0029 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -7.97 | 14.24 | 88.15 | 0.3562 | 0.1515 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.34 | -3.42 | 14.20 | 16.39 | 0.3552 | 0.0252 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.22 | 15.01 | 14.13 | 29.22 | 0.3536 | 0.0577 | |||
| ENR / Siemens Energy AG | 0.15 | -12.61 | 14.08 | 48.47 | 0.3522 | 0.0956 | |||
| GEBN / Geberit AG | 0.02 | -0.42 | 13.78 | 26.87 | 0.3448 | 0.0509 | |||
| UBSG / UBS Group AG | 0.43 | -6.76 | 13.77 | -13.21 | 0.3446 | -0.0848 | |||
| CPYYF / Centrica plc | 6.34 | -0.42 | 13.54 | 12.97 | 0.3387 | 0.0145 | |||
| BARC / Barclays PLC | 3.06 | 2.62 | 13.54 | 15.63 | 0.3387 | 0.0219 | |||
| IGQ5 / 3i Group plc | 0.24 | -2.66 | 13.21 | 7.28 | 0.3305 | -0.0027 | |||
| KFI1 / Kingfisher plc | 3.52 | -0.42 | 13.18 | 20.01 | 0.3296 | 0.0326 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 2.33 | 2.78 | 12.98 | 16.38 | 0.3247 | 0.0230 | |||
| ACS / Athens Medical C.S.A. | 0.20 | -5.17 | 12.94 | 15.39 | 0.3238 | 0.0203 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 12.48 | -0.42 | 12.94 | 16.83 | 0.3237 | 0.0241 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -3.46 | 12.92 | -6.52 | 0.3233 | -0.0507 | |||
| AVOL / Avolta AG | 0.24 | 2.77 | 12.88 | 21.82 | 0.3222 | 0.0362 | |||
| COL / Coles Group Limited | 0.92 | 8.64 | 12.81 | 21.56 | 0.3206 | 0.0354 | |||
| PME / Pro Medicus Limited | 0.07 | -1.74 | 12.72 | 13.24 | 0.3183 | 0.0143 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.60 | -0.42 | 12.69 | 18.43 | 0.3175 | 0.0276 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.62 | -0.42 | 12.68 | 22.26 | 0.3172 | 0.0366 | |||
| HOLN / Holcim AG | 0.11 | -3.69 | 12.65 | -2.30 | 0.3166 | -0.0339 | |||
| CM / Canadian Imperial Bank of Commerce | 0.19 | 2.80 | 12.65 | 14.78 | 0.3164 | 0.0183 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.07 | -9.22 | 12.56 | 4.94 | 0.3143 | -0.0096 | |||
| ENB / Enbridge Inc. | 0.27 | 5.51 | 12.49 | 14.24 | 0.3126 | 0.0167 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.67 | 2.91 | 12.48 | 4.57 | 0.3122 | -0.0107 | |||
| 2UA / Auto Trader Group plc | 1.15 | 2.45 | 12.35 | 12.33 | 0.3091 | 0.0115 | |||
| NN / NN Group N.V. | 0.20 | 21.71 | 12.33 | 50.93 | 0.3086 | 0.0875 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.02 | -0.42 | 12.29 | 13.63 | 0.3074 | 0.0149 | |||
| GS71 / GSK plc | 0.60 | -12.68 | 12.21 | -3.90 | 0.3055 | -0.0383 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.11 | -13.18 | 12.15 | -3.14 | 0.3039 | -0.0354 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.22 | -20.92 | 12.04 | -20.78 | 0.3011 | -0.1100 | |||
| TMICF / Trend Micro Incorporated | 0.16 | 0.00 | 12.00 | 2.87 | 0.3001 | -0.0154 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.56 | -3.84 | 11.99 | 11.16 | 0.3000 | 0.0081 | |||
| ASI1 / ASICS Corporation | 0.50 | 5.40 | 11.99 | 15.00 | 0.3000 | 0.0179 | |||
| G / Assicurazioni Generali S.p.A. | 0.33 | -11.58 | 11.87 | -2.54 | 0.2970 | -0.0326 | |||
| BNS / The Bank of Nova Scotia | 0.22 | 4.18 | 11.86 | 11.60 | 0.2968 | 0.0092 | |||
| PGHN / Partners Group Holding AG | 0.01 | -0.42 | 11.86 | -8.90 | 0.2967 | -0.0555 | |||
| BHPLF / BHP Group Limited | 0.48 | -3.60 | 11.85 | -2.25 | 0.2965 | -0.0316 | |||
| IBE / Iberdrola, S.A. | 0.65 | 3.02 | 11.79 | 29.63 | 0.2949 | 0.0489 | |||
| 6WS / Wise plc | 0.79 | -3.83 | 11.78 | 14.06 | 0.2947 | 0.0153 | |||
| MONOF / MonotaRO Co., Ltd. | 0.57 | -0.41 | 11.71 | 22.81 | 0.2930 | 0.0350 | |||
| WNGRF / George Weston Limited | 0.06 | -7.50 | 11.64 | 15.70 | 0.2911 | 0.0190 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.55 | -1.75 | 11.59 | 4.08 | 0.2900 | -0.0113 | |||
| ADS / adidas AG | 0.05 | -0.42 | 11.57 | -3.08 | 0.2895 | -0.0336 | |||
| FLN / Admiral Group plc | 0.26 | 13.58 | 11.55 | 41.74 | 0.2890 | 0.0685 | |||
| FRE / Frendy Energy S.p.A. | 0.23 | -7.39 | 11.39 | 13.50 | 0.2850 | 0.0134 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -11.94 | 11.35 | 3.58 | 0.2840 | -0.0125 | |||
| GLCNF / Glencore plc | 2.96 | 57.33 | 11.30 | 49.64 | 0.2826 | 0.0784 | |||
| SOU / Singapore Exchange Limited | 1.04 | -5.96 | 11.27 | 2.53 | 0.2820 | -0.0154 | |||
| JD. / JD Sports Fashion Plc | 9.93 | 22.09 | 11.26 | 40.90 | 0.2818 | 0.0655 | |||
| SAN / Santander UK plc - Preferred Stock | 0.11 | -0.42 | 11.25 | -8.84 | 0.2816 | -0.0525 | |||
| SGSN / SGS SA | 0.11 | 10.32 | 11.25 | 12.23 | 0.2814 | 0.0103 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.08 | 4.01 | 11.15 | 28.60 | 0.2789 | 0.0444 | |||
| NAL / National Australia Bank Limited | 0.45 | -6.91 | 11.10 | 3.71 | 0.2776 | -0.0119 | |||
| VAN / Advantest Corporation | 0.22 | 11.29 | 11.02 | 5.50 | 0.2758 | -0.0069 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.54 | 3.45 | 10.93 | 22.34 | 0.2734 | 0.0317 | |||
| RICOF / Ricoh Company, Ltd. | 1.17 | 10.31 | 10.92 | -4.23 | 0.2732 | -0.0353 | |||
| WWR / Woolworths Group Limited | 0.52 | 6.09 | 10.76 | 16.53 | 0.2691 | 0.0194 | |||
| ROCKB / Rockwool International A/S | 0.23 | 10.74 | 0.2686 | 0.2686 | |||||
| TYHOF / Toyota Tsusho Corporation | 0.50 | -8.12 | 10.71 | 18.07 | 0.2681 | 0.0225 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.42 | -12.99 | 10.71 | -11.34 | 0.2681 | -0.0589 | |||
| 0J6Y / Société Générale Société anonyme | 0.20 | -66.74 | 10.71 | 13.42 | 0.2679 | 0.0125 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.71 | -0.42 | 10.58 | 11.75 | 0.2648 | 0.0085 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.08 | -4.27 | 10.55 | 22.55 | 0.2640 | 0.0310 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 1.97 | 3.55 | 10.55 | 23.83 | 0.2639 | 0.0334 | |||
| INPST / InPost S.A. | 0.64 | 11.09 | 10.50 | 5.85 | 0.2628 | -0.0057 | |||
| NXG / NEXT plc | 0.06 | -6.45 | 10.48 | 28.57 | 0.2621 | 0.0416 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.97 | 190.98 | 10.47 | 1.44 | 0.2618 | -0.0173 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.23 | 10.63 | 10.46 | 14.29 | 0.2618 | 0.0141 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.16 | -1.75 | 10.46 | -13.45 | 0.2617 | -0.0653 | |||
| 3P7 / Pandora A/S | 0.06 | -1.76 | 10.44 | 1.20 | 0.2613 | -0.0179 | |||
| AI / L'Air Liquide S.A. | 0.05 | 17.74 | 10.43 | 32.74 | 0.2609 | 0.0483 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.71 | 8.24 | 10.41 | 10.63 | 0.2603 | 0.0059 | |||
| MGA / Magna International Inc. | 0.29 | 61.27 | 10.35 | 59.77 | 0.2590 | 0.0837 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.20 | 19.84 | 10.23 | 34.39 | 0.2559 | 0.0500 | |||
| JSNSF / J Sainsbury plc | 2.61 | -1.75 | 10.06 | 16.13 | 0.2516 | 0.0173 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | -7.84 | 10.05 | -7.78 | 0.2514 | -0.0434 | |||
| LTRCF / The Lottery Corporation Limited | 3.06 | 6.88 | 10.04 | 18.76 | 0.2511 | 0.0224 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.11 | 15.47 | 10.02 | 40.93 | 0.2508 | 0.0583 | |||
| NHOLF / Sompo Holdings, Inc. | 0.33 | -11.25 | 10.02 | -8.11 | 0.2506 | -0.0443 | |||
| ANCA / ANA Holdings Inc. | 0.50 | 19.28 | 9.98 | 24.87 | 0.2498 | 0.0335 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.18 | -10.57 | 9.96 | -5.39 | 0.2491 | -0.0356 | |||
| ORNBV / Orion Oyj | 0.15 | -1.75 | 9.93 | 18.28 | 0.2485 | 0.0213 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.53 | -1.75 | 9.93 | -0.88 | 0.2484 | -0.0226 | |||
| SUMA / Sumitomo Corporation | 0.39 | 3.75 | 9.92 | 19.60 | 0.2481 | 0.0238 | |||
| 0J6Y / Société Générale Société anonyme | 0.60 | 205.20 | 9.89 | -7.63 | 0.2474 | -0.0205 | |||
| BMO / Bank of Montreal | 0.09 | -4.37 | 9.87 | -0.73 | 0.2468 | -0.0221 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.01 | 11.11 | 9.83 | 1.15 | 0.2459 | -0.0170 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.78 | -4.53 | 9.83 | -5.84 | 0.2459 | -0.0365 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.15 | -1.75 | 9.80 | 17.02 | 0.2452 | 0.0186 | |||
| DB1 / Deutsche Börse AG | 0.03 | 6.10 | 9.67 | 30.72 | 0.2419 | 0.0418 | |||
| M3C / Mitsubishi Chemical Group Corporation | 1.81 | 4.31 | 9.65 | 10.29 | 0.2414 | 0.0047 | |||
| KNIN / Kuehne + Nagel International AG | 0.04 | 7.44 | 9.62 | 5.18 | 0.2406 | -0.0068 | |||
| NOKIA / Nokia Oyj | 1.85 | -6.66 | 9.60 | 0.61 | 0.2403 | -0.0180 | |||
| RYSD / NatWest Group plc | 1.36 | -1.75 | 9.60 | 15.29 | 0.2401 | 0.0149 | |||
| WIX / Wix.com Ltd. | 0.06 | 12.72 | 9.58 | -16.34 | 0.2398 | -0.0702 | |||
| TKY / Tokyo Electron Limited | 0.06 | -1.74 | 9.55 | 6.67 | 0.2388 | -0.0033 | |||
| SHOP / Shopify Inc. | 0.09 | -1.74 | 9.52 | -6.84 | 0.2382 | -0.0383 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.08 | -4.25 | 9.52 | -2.17 | 0.2381 | -0.0251 | |||
| LOGN / Logitech International S.A. | 0.11 | 5.17 | 9.48 | -10.57 | 0.2372 | -0.0497 | |||
| NEC1 / NEC Corporation | 0.36 | 309.92 | 9.48 | 12.03 | 0.2372 | 0.0082 | |||
| BATS / British American Tobacco p.l.c. | 0.21 | -4.41 | 9.48 | 10.57 | 0.2372 | 0.0052 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.10 | -10.25 | 9.47 | 1.69 | 0.2369 | -0.0151 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.54 | 10.83 | 9.43 | 0.67 | 0.2360 | -0.0175 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.03 | -10.93 | 9.43 | 1.62 | 0.2359 | -0.0152 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.17 | 10.16 | 9.41 | 19.81 | 0.2355 | 0.0229 | |||
| IPN / Ipsen S.A. | 0.08 | -9.72 | 9.40 | -8.10 | 0.2352 | -0.0416 | |||
| NPPXF / NTT, Inc. | 8.42 | 4.03 | 9.36 | 19.85 | 0.2343 | 0.0229 | |||
| EL / EssilorLuxottica Société anonyme | 0.03 | -8.19 | 9.34 | -14.52 | 0.2337 | -0.0620 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.40 | -1.75 | 9.27 | 73.11 | 0.2319 | 0.0870 | |||
| MFC / Manulife Financial Corporation | 0.29 | -18.07 | 9.26 | -16.76 | 0.2317 | -0.0693 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.79 | -10.13 | 9.18 | 12.06 | 0.2298 | 0.0080 | |||
| SHD / Shiseido Company, Limited | 0.57 | 19.13 | 9.16 | 6.74 | 0.2291 | -0.0030 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.16 | -20.87 | 9.16 | -6.87 | 0.2291 | -0.0370 | |||
| JHJ / ENEOS Holdings, Inc. | 1.92 | 10.39 | 9.14 | -1.10 | 0.2287 | -0.0214 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.01 | -1.74 | 9.09 | 1.19 | 0.2274 | -0.0156 | |||
| GU81 / Aviva plc | 1.10 | -7.76 | 9.07 | 10.80 | 0.2270 | 0.0054 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.50 | -1.75 | 9.07 | 7.89 | 0.2269 | -0.0005 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.03 | 4.04 | 9.05 | 15.53 | 0.2265 | 0.0145 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -1.77 | 9.03 | 1.32 | 0.2259 | -0.0152 | |||
| PST / Poste Italiane S.p.A. | 0.42 | -5.87 | 9.01 | 26.48 | 0.2255 | 0.0327 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.30 | 4.40 | 8.83 | 8.53 | 0.2209 | 0.0008 | |||
| H4W / Jardine Matheson Holdings Limited | 0.20 | -1.75 | 8.82 | 9.61 | 0.2206 | 0.0029 | |||
| 1 / CK Hutchison Holdings Limited | 1.56 | -7.13 | 8.79 | 4.66 | 0.2198 | -0.0073 | |||
| ASEKF / Aisin Corporation | 0.69 | 6.90 | 8.76 | 16.34 | 0.2192 | 0.0154 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.36 | -1.75 | 8.68 | 13.29 | 0.2171 | 0.0099 | |||
| SREN / Swiss Re AG | 0.05 | 4.32 | 8.63 | 15.32 | 0.2159 | 0.0134 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.44 | -1.75 | 8.62 | 28.86 | 0.2157 | 0.0347 | |||
| SU / Suncor Energy Inc. | 0.24 | 6.47 | 8.58 | -1.69 | 0.2148 | -0.0215 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.01 | -1.66 | 8.55 | 13.04 | 0.2140 | 0.0093 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.93 | -1.75 | 8.55 | 22.84 | 0.2139 | 0.0256 | |||
| SCBFF / Standard Chartered PLC | 0.55 | 13.74 | 8.52 | 11.17 | 0.2132 | 0.0058 | |||
| GRF / Greiffenberger AG | 0.79 | 70.39 | 8.45 | 65.87 | 0.2115 | 0.0736 | |||
| NTIOF / National Bank of Canada | 0.09 | -1.74 | 8.37 | 15.47 | 0.2093 | 0.0133 | |||
| COH / Cochlear Limited | 0.05 | 5.39 | 8.37 | 14.40 | 0.2093 | 0.0114 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 25.20 | 8.36 | 36.97 | 0.2091 | 0.0440 | |||
| 8001 / ITOCHU Corporation | 0.15 | -18.22 | 8.31 | -0.88 | 0.2079 | -0.0189 | |||
| 1INVEB / Investor AB (publ) | 0.28 | -25.04 | 8.26 | -26.06 | 0.2066 | -0.0956 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.39 | 4.79 | 8.23 | 26.90 | 0.2058 | 0.0304 | |||
| R9C / REA Group Limited | 0.05 | 9.83 | 8.16 | 14.42 | 0.2041 | 0.0112 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.57 | 7.41 | 8.16 | 14.34 | 0.2040 | 0.0111 | |||
| NDB / Nordea Bank Abp | 0.55 | 12.09 | 8.03 | 23.42 | 0.2008 | 0.0249 | |||
| PWCDF / Power Corporation of Canada | 0.21 | 14.10 | 8.00 | 29.30 | 0.2001 | 0.0327 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.16 | -1.75 | 7.92 | 2.95 | 0.1982 | -0.0100 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.39 | -8.13 | 7.91 | 22.56 | 0.1978 | 0.0233 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.31 | -5.55 | 7.90 | 29.05 | 0.1978 | 0.0320 | |||
| EVK / Evonik Industries AG | 0.36 | -17.20 | 7.87 | -10.10 | 0.1970 | -0.0400 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.06 | -2.63 | 7.86 | 16.07 | 0.1966 | 0.0134 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.16 | 14.59 | 7.83 | 20.40 | 0.1958 | 0.0199 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.35 | -10.12 | 7.67 | 2.40 | 0.1918 | -0.0107 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.01 | -10.41 | 7.60 | -2.39 | 0.1900 | -0.0205 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.09 | 8.41 | 7.45 | 29.29 | 0.1863 | 0.0305 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.07 | 5.31 | 7.29 | 10.46 | 0.1825 | 0.0038 | |||
| MITSF / Mitsui & Co., Ltd. | 0.35 | -15.31 | 7.26 | -4.15 | 0.1816 | -0.0233 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.19 | -7.67 | 7.23 | -0.63 | 0.1810 | -0.0160 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.53 | -1.75 | 7.20 | 5.03 | 0.1802 | -0.0053 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.20 | 5.48 | 7.20 | 4.21 | 0.1802 | -0.0068 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.28 | -6.54 | 7.05 | 8.90 | 0.1763 | 0.0012 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.25 | -6.52 | 7.03 | -3.17 | 0.1760 | -0.0205 | |||
| NRSCF / Nomura Holdings, Inc. | 1.14 | 5.67 | 7.01 | 1.27 | 0.1755 | -0.0119 | |||
| LSEGL / London Stock Exchange Group plc | 0.05 | -12.20 | 6.96 | -10.49 | 0.1740 | -0.0362 | |||
| FJTSF / Fujitsu Limited | 0.30 | -1.75 | 6.90 | 18.26 | 0.1726 | 0.0148 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 1.63 | -7.84 | 6.90 | 10.62 | 0.1725 | 0.0038 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.20 | -1.75 | 6.88 | 5.01 | 0.1721 | -0.0051 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.08 | -5.86 | 6.86 | 7.61 | 0.1716 | -0.0008 | |||
| G1A / GEA Group Aktiengesellschaft | 0.10 | 15.85 | 6.84 | 33.74 | 0.1712 | 0.0328 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.30 | 67.59 | 6.80 | 72.75 | 0.1702 | 0.0636 | |||
| JDEP / JDE Peet's N.V. | 0.24 | -9.28 | 6.69 | 33.28 | 0.1673 | 0.0315 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 5.74 | 6.69 | 33.25 | 0.1673 | 0.0315 | |||
| SKNB / Skanska AB (publ) | 0.28 | 60.21 | 6.60 | 60.16 | 0.1652 | 0.0536 | |||
| 7MP / M&G plc | 2.05 | -1.75 | 6.54 | 17.72 | 0.1637 | 0.0133 | |||
| TSCDF / Tesco PLC | 1.24 | -25.22 | 6.48 | -18.27 | 0.1622 | -0.0524 | |||
| CVE / Cenovus Energy Inc. | 0.49 | -1.75 | 6.47 | -6.99 | 0.1618 | -0.0263 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | -8.63 | 6.46 | -15.32 | 0.1616 | -0.0448 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 4.20 | 13.23 | 6.44 | 22.52 | 0.1610 | 0.0189 | |||
| EBS / Erste Group Bank AG | 0.08 | -17.89 | 6.43 | -1.76 | 0.1610 | -0.0162 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.23 | -6.63 | 6.39 | -9.48 | 0.1599 | -0.0311 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.60 | 6.37 | 4.24 | 0.1594 | -0.0060 | |||
| SAB / Banco de Sabadell, S.A. | 1.99 | 6.58 | 6.33 | 22.77 | 0.1584 | 0.0189 | |||
| HELN / Helvetia Holding AG | 0.03 | 6.40 | 6.29 | 34.87 | 0.1574 | 0.0312 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.41 | 8.53 | 6.26 | 15.04 | 0.1566 | 0.0094 | |||
| KBX / Knorr-Bremse AG | 0.06 | -9.91 | 6.24 | 4.82 | 0.1561 | -0.0050 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.73 | 7.83 | 6.23 | 31.78 | 0.1560 | 0.0280 | |||
| FDJ / La Française des Jeux Société anonyme | 0.17 | -27.01 | 6.22 | -29.90 | 0.1557 | -0.0845 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.47 | -23.06 | 6.22 | -17.79 | 0.1556 | -0.0491 | |||
| NTDOF / Nintendo Co., Ltd. | 0.08 | 14.33 | 6.18 | 26.62 | 0.1547 | 0.0226 | |||
| MNDY / monday.com Ltd. | 0.02 | -2.62 | 6.18 | -2.39 | 0.1546 | -0.0167 | |||
| TRP / TC Energy Corporation | 0.12 | -1.75 | 6.13 | 10.57 | 0.1534 | 0.0033 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.78 | 262.08 | 6.12 | -3.35 | 0.1530 | -0.0182 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | 15.59 | 6.09 | 22.52 | 0.1523 | 0.0179 | |||
| LDO / Leonardo S.p.a. | 0.10 | -24.23 | 6.08 | 16.29 | 0.1520 | 0.0107 | |||
| CMPGF / Compass Group PLC | 0.17 | -9.18 | 6.05 | -8.62 | 0.1515 | -0.0278 | |||
| 669 / Techtronic Industries Company Limited | 0.54 | 19.56 | 6.03 | -3.90 | 0.1510 | -0.0189 | |||
| RAND / Randstad N.V. | 0.14 | -7.72 | 6.03 | -3.76 | 0.1509 | -0.0187 | |||
| D1NC / DNB Bank ASA | 0.22 | 22.68 | 6.02 | 42.46 | 0.1505 | 0.0363 | |||
| BAMI / Banco BPM S.p.A. | 0.52 | 6.58 | 5.99 | 22.27 | 0.1499 | 0.0173 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -1.74 | 5.87 | 19.52 | 0.1468 | 0.0139 | |||
| CBK / Commerzbank AG | 0.19 | -36.50 | 5.86 | -9.91 | 0.1467 | -0.0294 | |||
| SOON / Sonova Holding AG | 0.02 | -1.73 | 5.76 | -3.79 | 0.1441 | -0.0179 | |||
| SLF / Sun Life Financial Inc. | 0.09 | -1.75 | 5.75 | 13.08 | 0.1438 | 0.0063 | |||
| AIR / Airbus SE | 0.03 | -1.76 | 5.73 | 4.91 | 0.1434 | -0.0044 | |||
| XRO / Xero Limited | 0.05 | -7.06 | 5.71 | 3.82 | 0.1429 | -0.0060 | |||
| STMN / Straumann Holding AG | 0.04 | -6.83 | 5.66 | -11.51 | 0.1416 | -0.0315 | |||
| MARA / Marubeni Corporation | 0.28 | -2.66 | 5.66 | 27.54 | 0.1416 | 0.0215 | |||
| BN / Brookfield Corporation | 0.10 | -21.08 | 5.65 | -21.74 | 0.1413 | -0.0539 | |||
| IMB / Imperial Brands PLC | 0.15 | -8.76 | 5.61 | -1.75 | 0.1404 | -0.0141 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.57 | 22.29 | 5.57 | 13.29 | 0.1395 | 0.0063 | |||
| OLY1 / Olympus Corporation | 0.43 | 7.61 | 5.56 | 1.85 | 0.1390 | -0.0086 | |||
| 6752 / Panasonic Holdings Corporation | 0.48 | -20.24 | 5.56 | -25.45 | 0.1390 | -0.0626 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.04 | -12.96 | 5.53 | 6.72 | 0.1383 | -0.0019 | |||
| CAP / Capgemini SE | 0.03 | 10.82 | 5.46 | 18.61 | 0.1367 | 0.0121 | |||
| AFO1 / Associated British Foods plc | 0.19 | -22.63 | 5.42 | -8.92 | 0.1357 | -0.0254 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.10 | -1.75 | 5.39 | 4.34 | 0.1349 | -0.0049 | |||
| NISTF / Nippon Steel Corporation | 0.27 | 98.40 | 5.39 | 81.02 | 0.1349 | 0.0543 | |||
| ENX / Euronext N.V. | 0.03 | 7.87 | 5.36 | 39.33 | 0.1342 | 0.0300 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.22 | -21.06 | 5.33 | 5.13 | 0.1332 | -0.0038 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.24 | -1.75 | 5.25 | 12.12 | 0.1314 | 0.0047 | |||
| ASRNL / ASR Nederland N.V. | 0.08 | 33.54 | 5.15 | 62.01 | 0.1289 | 0.0429 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.16 | -18.59 | 5.13 | -16.03 | 0.1284 | -0.0370 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.07 | 10.45 | 5.13 | 29.77 | 0.1284 | 0.0214 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.36 | -1.75 | 5.11 | 4.91 | 0.1278 | -0.0039 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.19 | -1.75 | 5.04 | 14.37 | 0.1261 | 0.0069 | |||
| LUGDF / Lundin Gold Inc. | 0.10 | 4.99 | 0.1249 | 0.1249 | |||||
| 7751 / Canon Inc. | 0.16 | -7.84 | 4.97 | -15.74 | 0.1244 | -0.0353 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.33 | -9.51 | 4.95 | 12.39 | 0.1239 | 0.0047 | |||
| BALN / Baloise Holding AG | 0.02 | -1.74 | 4.84 | 21.26 | 0.1212 | 0.0131 | |||
| CSJ / CSL Limited | 0.03 | -7.95 | 4.82 | -9.69 | 0.1206 | -0.0238 | |||
| WDH1 / Demant A/S | 0.12 | -1.75 | 4.80 | 6.47 | 0.1202 | -0.0019 | |||
| G24 / Scout24 SE | 0.04 | 14.46 | 4.79 | 58.78 | 0.1199 | 0.0382 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.13 | 237.50 | 4.79 | 286.20 | 0.1197 | 0.0855 | |||
| SUK / Suzuki Motor Corporation | 0.37 | 469.56 | 4.76 | 505.34 | 0.1191 | 0.0978 | |||
| XGJ / Gjensidige Forsikring ASA | 0.19 | 71.44 | 4.75 | 111.20 | 0.1189 | 0.0580 | |||
| FRYA / Swedbank AB (publ) | 0.18 | 13.19 | 4.75 | 27.11 | 0.1189 | 0.0177 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -1.79 | 4.72 | -4.49 | 0.1182 | -0.0156 | |||
| FR0000039299 / Bollore SE | 0.74 | -26.04 | 4.69 | -22.32 | 0.1175 | -0.0461 | |||
| RTPPF / Rio Tinto Group | 0.08 | -26.82 | 4.68 | -28.04 | 0.1171 | -0.0589 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.03 | 9.17 | 4.68 | 8.72 | 0.1170 | 0.0006 | |||
| KGC / Kinross Gold Corporation | 0.32 | -1.75 | 4.68 | 34.56 | 0.1170 | 0.0230 | |||
| 5B4 / Mitsubishi HC Capital Inc. | 0.64 | -11.72 | 4.68 | -3.39 | 0.1170 | -0.0140 | |||
| RACE / Ferrari N.V. | 0.01 | -17.75 | 4.67 | -15.92 | 0.1168 | -0.0334 | |||
| QBE / QBE Insurance Group Limited | 0.31 | -1.75 | 4.64 | 9.38 | 0.1161 | 0.0013 | |||
| 1BF / Phoenix Group Holdings plc | 0.54 | 12.12 | 4.59 | 46.99 | 0.1148 | 0.0303 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -1.79 | 4.58 | 14.43 | 0.1145 | 0.0063 | |||
| PRX / Prosus N.V. | 0.09 | -1.75 | 4.57 | 15.45 | 0.1144 | 0.0072 | |||
| TLX / Talanx AG | 0.04 | -10.74 | 4.55 | 27.06 | 0.1140 | 0.0170 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.27 | -8.98 | 4.54 | -5.77 | 0.1137 | -0.0168 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -25.07 | 4.51 | -31.89 | 0.1130 | -0.0664 | |||
| IFC / Intact Financial Corporation | 0.02 | 21.03 | 4.51 | 38.52 | 0.1129 | 0.0248 | |||
| DCCL / DCC plc | 0.07 | -1.74 | 4.51 | -8.99 | 0.1128 | -0.0212 | |||
| 4M4 / Macquarie Group Limited | 0.03 | -22.07 | 4.51 | -23.76 | 0.1127 | -0.0472 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.05 | -1.74 | 4.50 | 8.25 | 0.1126 | 0.0001 | |||
| ESALF / Eisai Co., Ltd. | 0.16 | 20.09 | 4.50 | 20.53 | 0.1125 | 0.0116 | |||
| TLS / Telstra Group Limited | 1.46 | 14.23 | 4.48 | 36.50 | 0.1122 | 0.0233 | |||
| X / TMX Group Limited | 0.11 | 13.83 | 4.46 | 28.67 | 0.1116 | 0.0178 | |||
| LGI / Legal & General Group Plc | 1.33 | -8.86 | 4.45 | -0.78 | 0.1113 | -0.0100 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.24 | -29.43 | 4.43 | -42.50 | 0.1109 | -0.0977 | |||
| STN / Stantec Inc. | 0.04 | 9.05 | 4.43 | 30.85 | 0.1109 | 0.0192 | |||
| FER / Ferrovial SE | 0.09 | 14.97 | 4.42 | 31.41 | 0.1106 | 0.0196 | |||
| SU4 / Suncorp Group Limited | 0.33 | 9.39 | 4.40 | 16.13 | 0.1100 | 0.0076 | |||
| PBA / Pembina Pipeline Corporation | 0.12 | -22.67 | 4.38 | -25.91 | 0.1097 | -0.0504 | |||
| JFEEF / JFE Holdings, Inc. | 0.36 | 22.74 | 4.33 | 17.14 | 0.1083 | 0.0083 | |||
| MTRAF / Metro Inc. | 0.06 | 11.07 | 4.33 | 30.15 | 0.1082 | 0.0183 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.11 | -1.75 | 4.32 | 0.21 | 0.1080 | -0.0086 | |||
| SCHN / Schindler Holding AG | 0.01 | -7.57 | 4.25 | 8.01 | 0.1063 | -0.0001 | |||
| INDUC / Industrivarden AB | 0.12 | -8.80 | 4.24 | -13.00 | 0.1060 | -0.0258 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | 20.50 | 4.22 | 45.13 | 0.1056 | 0.0269 | |||
| 0WP / WPP plc | 0.52 | 234.43 | 4.22 | 233.44 | 0.1056 | 0.0713 | |||
| BA. / BAE Systems plc | 0.16 | -17.70 | 4.21 | 19.15 | 0.1054 | 0.0098 | |||
| AC8 / Aristocrat Leisure Limited | 0.10 | 10.48 | 4.15 | -1.03 | 0.1039 | -0.0096 | |||
| KBC / KBC Group NV | 0.04 | 17.60 | 4.15 | 33.55 | 0.1038 | 0.0198 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.08 | -1.75 | 4.13 | 3.92 | 0.1034 | -0.0042 | |||
| NG. / National Grid plc | 0.29 | 35.57 | 4.12 | 55.89 | 0.1030 | 0.0315 | |||
| FTS / Fortis Inc. | 0.08 | 25.91 | 4.09 | 39.45 | 0.1024 | 0.0230 | |||
| ACO4 / Atlas Copco AB (publ) | 0.26 | -8.23 | 4.09 | -13.62 | 0.1024 | -0.0258 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | -1.75 | 4.07 | 4.55 | 0.1018 | -0.0035 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.23 | 96.50 | 4.06 | 4.80 | 0.1016 | -0.0033 | |||
| ICL / ICL Group Ltd | 0.62 | -24.97 | 4.05 | -18.90 | 0.1014 | -0.0338 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.15 | -1.75 | 4.04 | 1.48 | 0.1011 | -0.0066 | |||
| LI / Klépierre SA | 0.10 | -1.75 | 4.04 | 20.40 | 0.1010 | 0.0103 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | -1.75 | 4.03 | 22.53 | 0.1008 | 0.0118 | |||
| IDVA / AB Industrivärden (publ) | 0.11 | -9.25 | 4.02 | -13.22 | 0.1006 | -0.0248 | |||
| LUNDB / L E Lundbergforetagen AB | 0.08 | -9.34 | 4.00 | -7.45 | 0.1001 | -0.0169 | |||
| OTK / Otsuka Corporation | 0.19 | -1.75 | 3.95 | -7.26 | 0.0988 | -0.0164 | |||
| FI4000552500 / ORDINARY SHARES | 0.37 | 20.29 | 3.94 | 45.87 | 0.0987 | 0.0255 | |||
| PRY / Tion Renewables AG | 0.06 | -26.88 | 3.87 | -20.81 | 0.0969 | -0.0354 | |||
| BVI / Tao Heung Holdings Limited | 0.11 | 10.92 | 3.86 | 25.77 | 0.0966 | 0.0135 | |||
| CCH / Coca-Cola HBC AG | 0.07 | 7.62 | 3.83 | 32.47 | 0.0959 | 0.0176 | |||
| BIRG / Bank of Ireland Group plc | 0.28 | 11.51 | 3.80 | 29.70 | 0.0949 | 0.0158 | |||
| VACN / VAT Group AG | 0.01 | 29.39 | 3.79 | 32.10 | 0.0947 | 0.0172 | |||
| ASAA / Asahi Kasei Corporation | 0.54 | -10.06 | 3.77 | -6.62 | 0.0943 | -0.0149 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.38 | 47.85 | 3.76 | 51.73 | 0.0942 | 0.0271 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -3.17 | 3.76 | 0.64 | 0.0941 | -0.0070 | |||
| KOZ / Kongsberg Gruppen ASA | 0.02 | -10.31 | 3.76 | 30.00 | 0.0940 | 0.0158 | |||
| DISPF / Disco Corporation | 0.02 | -7.36 | 3.74 | -15.36 | 0.0937 | -0.0260 | |||
| BAER / Julius Bär Gruppe AG | 0.06 | 22.44 | 3.71 | 20.10 | 0.0927 | 0.0092 | |||
| KYCCF / Keyence Corporation | 0.01 | -14.42 | 3.70 | -8.63 | 0.0925 | -0.0170 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | 17.67 | 3.69 | 29.37 | 0.0924 | 0.0151 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.11 | -1.75 | 3.68 | 12.90 | 0.0920 | 0.0039 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.23 | 11.32 | 3.61 | 2.01 | 0.0903 | -0.0054 | |||
| AGN / Aegon Ltd. | 0.50 | -12.22 | 3.59 | -0.47 | 0.0899 | -0.0078 | |||
| IGIFF / IGM Financial Inc. | 0.11 | -10.35 | 3.59 | -9.72 | 0.0899 | -0.0178 | |||
| EMA / Emera Incorporated | 0.08 | 25.11 | 3.59 | 42.53 | 0.0897 | 0.0216 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.24 | 3.58 | 0.0896 | 0.0896 | |||||
| ATGFF / AltaGas Ltd. | 0.13 | 19.99 | 3.58 | 35.99 | 0.0895 | 0.0183 | |||
| T2V1 / Tryg A/S | 0.14 | 11.42 | 3.57 | 30.75 | 0.0894 | 0.0154 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.13 | -1.75 | 3.56 | 5.23 | 0.0892 | -0.0025 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.22 | 26.70 | 3.54 | 53.53 | 0.0886 | 0.0262 | |||
| ALC / Alcon Inc. | 0.04 | -11.21 | 3.53 | -17.35 | 0.0884 | -0.0272 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.11 | 12.52 | 3.52 | 39.98 | 0.0881 | 0.0200 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.12 | 55.97 | 3.52 | 113.55 | 0.0880 | 0.0434 | |||
| SNROF / Sanrio Company, Ltd. | 0.08 | 3.48 | 0.0870 | 0.0870 | |||||
| FKURF / Fujikura Ltd. | 0.07 | -11.43 | 3.45 | 1.20 | 0.0863 | -0.0059 | |||
| H / Hydro One Limited | 0.09 | 19.54 | 3.45 | 36.57 | 0.0862 | 0.0179 | |||
| GET / Compagnie Chargeurs Invest | 0.18 | -10.60 | 3.44 | 2.96 | 0.0861 | -0.0043 | |||
| IEA / Informa plc | 0.32 | -17.22 | 3.43 | -18.93 | 0.0859 | -0.0287 | |||
| MPL / Medibank Private Limited | 1.12 | -10.85 | 3.43 | 1.18 | 0.0857 | -0.0059 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.37 | -1.75 | 3.42 | 9.65 | 0.0856 | 0.0012 | |||
| SIKA / Sika AG | 0.01 | -1.81 | 3.39 | 3.58 | 0.0848 | -0.0037 | |||
| LHA / Deutsche Lufthansa AG | 0.42 | -24.98 | 3.39 | -16.46 | 0.0847 | -0.0249 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.11 | -11.12 | 3.34 | -8.20 | 0.0835 | -0.0149 | |||
| C6L / Singapore Airlines Limited | 0.60 | -1.75 | 3.31 | 7.60 | 0.0828 | -0.0004 | |||
| LSRCF / Lasertec Corporation | 0.03 | -13.94 | 3.29 | -1.82 | 0.0824 | -0.0084 | |||
| IAG / iA Financial Corporation Inc. | 0.03 | -18.79 | 3.29 | -12.40 | 0.0822 | -0.0193 | |||
| ORXCF / ORIX Corporation | 0.15 | -24.69 | 3.27 | -21.91 | 0.0819 | -0.0315 | |||
| A5G / AIB Group plc | 0.42 | 13.88 | 3.27 | 27.81 | 0.0818 | 0.0126 | |||
| BAM / Brookfield Asset Management Ltd. | 0.06 | -20.21 | 3.26 | -21.05 | 0.0817 | -0.0302 | |||
| YOKEF / Yokogawa Electric Corporation | 0.13 | -1.75 | 3.26 | 27.73 | 0.0815 | 0.0125 | |||
| HLN N / Haleon plc | 0.58 | 18.47 | 3.26 | 31.82 | 0.0815 | 0.0146 | |||
| PUB / Pancontinental Energy NL | 0.03 | -25.41 | 3.24 | -18.27 | 0.0812 | -0.0262 | |||
| GE9 / Genmab A/S | 0.02 | -1.72 | 3.24 | -7.99 | 0.0809 | -0.0142 | |||
| KEP1 / Keppel Ltd. | 0.60 | -1.75 | 3.17 | 1.73 | 0.0794 | -0.0050 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.38 | 144.38 | 3.17 | 167.94 | 0.0792 | 0.0472 | |||
| CPK / Capcom Co., Ltd. | 0.11 | -11.72 | 3.17 | 7.10 | 0.0792 | -0.0008 | |||
| BPE / BPER Banca SpA | 0.36 | -1.75 | 3.16 | 14.02 | 0.0791 | 0.0041 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.06 | -14.50 | 3.14 | -11.39 | 0.0786 | -0.0173 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.19 | -11.82 | 3.13 | -17.24 | 0.0783 | -0.0240 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.02 | -1.74 | 3.13 | -5.55 | 0.0783 | -0.0113 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.05 | -11.35 | 3.12 | -5.88 | 0.0781 | -0.0117 | |||
| KPN / Koninklijke KPN N.V. | 0.66 | -1.75 | 3.12 | 20.60 | 0.0781 | 0.0081 | |||
| DNTUF / Dentsu Group Inc. | 0.14 | 257.15 | 3.12 | 192.13 | 0.0780 | 0.0489 | |||
| QSU / SCSK Corporation | 0.10 | -1.75 | 3.11 | 20.53 | 0.0779 | 0.0080 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.05 | -1.75 | 3.09 | 0.23 | 0.0772 | -0.0061 | |||
| ENGI / Engie SA | 0.14 | -1.75 | 3.07 | 18.09 | 0.0769 | 0.0065 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.14 | -14.28 | 3.07 | -6.25 | 0.0769 | -0.0118 | |||
| QGEN / Qiagen N.V. | 0.07 | -19.16 | 3.06 | -4.79 | 0.0766 | -0.0104 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.10 | 154.06 | 3.06 | 143.86 | 0.0765 | 0.0426 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.50 | -12.36 | 3.04 | 32.52 | 0.0762 | 0.0140 | |||
| BIM / bioMérieux S.A. | 0.02 | -1.73 | 3.02 | 9.69 | 0.0756 | 0.0011 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.04 | -12.04 | 3.01 | -3.27 | 0.0754 | -0.0089 | |||
| IAGE / International Consolidated Airlines Group S.A. | 0.68 | 3.00 | 0.0751 | 0.0751 | |||||
| HKTGF / Hikari Tsushin, Inc. | 0.01 | -84.88 | 3.00 | 51.59 | 0.0751 | 0.0215 | |||
| CDUAF / Canadian Utilities Limited | 0.11 | 34.25 | 2.99 | 54.96 | 0.0747 | 0.0226 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | -1.62 | 2.98 | 8.71 | 0.0747 | 0.0004 | |||
| SCG / Scentre Group | 1.26 | 16.32 | 2.98 | 31.07 | 0.0745 | 0.0130 | |||
| IMO / Imperial Oil Limited | 0.04 | -1.74 | 2.98 | 2.83 | 0.0744 | -0.0038 | |||
| QS2A / Smiths Group plc | 0.10 | -22.06 | 2.97 | -10.75 | 0.0742 | -0.0157 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.27 | -20.54 | 2.95 | -19.95 | 0.0738 | -0.0259 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.17 | -1.75 | 2.94 | 34.48 | 0.0735 | 0.0144 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -32.44 | 2.94 | -29.59 | 0.0735 | -0.0394 | |||
| GIB / CGI Inc. | 0.03 | -18.74 | 2.93 | -16.25 | 0.0733 | -0.0213 | |||
| KNEBV / KONE Oyj | 0.05 | 38.68 | 2.92 | 53.18 | 0.0730 | 0.0215 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.25 | -14.50 | 2.92 | -0.38 | 0.0730 | -0.0063 | |||
| IHICF / IHI Corporation | 0.03 | 2.92 | 0.0730 | 0.0730 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.22 | 48.36 | 2.91 | 57.43 | 0.0729 | 0.0228 | |||
| SAABB / Saab AB | 0.06 | 53.51 | 2.90 | 160.18 | 0.0726 | 0.0424 | |||
| 01T / Tokyu Corporation | 0.24 | 34.14 | 2.90 | 41.63 | 0.0724 | 0.0171 | |||
| OBL / OBIC Co.,Ltd. | 0.08 | 27.58 | 2.89 | 62.87 | 0.0723 | 0.0243 | |||
| BH5 / BlueScope Steel Limited | 0.20 | -25.97 | 2.87 | -28.16 | 0.0718 | -0.0363 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.26 | -1.75 | 2.85 | 3.48 | 0.0714 | -0.0032 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.12 | -1.75 | 2.85 | 10.09 | 0.0712 | 0.0013 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.17 | 83.51 | 2.83 | 84.50 | 0.0709 | 0.0293 | |||
| SDZ / Sandoz Group AG | 0.06 | -13.06 | 2.83 | 0.75 | 0.0708 | -0.0052 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.07 | -1.75 | 2.83 | 2.73 | 0.0707 | -0.0037 | |||
| H11 / Halma plc | 0.07 | -13.18 | 2.80 | -3.51 | 0.0702 | -0.0085 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | -1.76 | 2.79 | 19.10 | 0.0699 | 0.0064 | |||
| SCMN / Swisscom AG | 0.00 | 16.24 | 2.78 | 40.56 | 0.0696 | 0.0161 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.04 | 17.72 | 2.78 | 21.06 | 0.0696 | 0.0074 | |||
| BTGOF / BT Group plc | 1.15 | 226.77 | 2.78 | 351.30 | 0.0696 | 0.0469 | |||
| KOA / Konami Group Corporation | 0.02 | 26.07 | 2.77 | 41.46 | 0.0694 | 0.0163 | |||
| SOF / Sofina Société Anonyme | 0.01 | -1.67 | 2.76 | 15.20 | 0.0690 | 0.0042 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.02 | 15.78 | 2.75 | 25.70 | 0.0688 | 0.0096 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.02 | -35.32 | 2.75 | -40.73 | 0.0687 | -0.0567 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.16 | 2.71 | 0.0679 | 0.0679 | |||||
| IKTSF / Intertek Group plc | 0.04 | -13.18 | 2.71 | -13.34 | 0.0678 | -0.0168 | |||
| QAN / Qantas Airways Limited | 0.40 | -1.75 | 2.70 | 13.33 | 0.0677 | 0.0031 | |||
| OKL / Orkla ASA | 0.24 | 17.27 | 2.70 | 37.25 | 0.0675 | 0.0143 | |||
| HXG / Hexagon AB (publ) | 0.27 | -1.75 | 2.69 | -13.37 | 0.0673 | -0.0167 | |||
| ARGX / argenx SE | 0.00 | 61.20 | 2.68 | 49.22 | 0.0670 | 0.0184 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 1.86 | -1.75 | 2.68 | 10.44 | 0.0670 | 0.0014 | |||
| MONDF / Mondi plc | 0.16 | 72.97 | 2.67 | 81.99 | 0.0668 | 0.0271 | |||
| SIT4 / Singapore Telecommunications Limited | 0.90 | -1.75 | 2.66 | 15.15 | 0.0666 | 0.0041 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.17 | 17.63 | 2.65 | 31.22 | 0.0664 | 0.0117 | |||
| DS81 / DSV A/S | 0.01 | 79.81 | 2.63 | 110.40 | 0.0658 | 0.0320 | |||
| SFT / SoftBank Group Corp. | 0.05 | -20.94 | 2.63 | -23.99 | 0.0658 | -0.0278 | |||
| KAO / Kao Corporation | 0.06 | -1.76 | 2.62 | 4.64 | 0.0655 | -0.0022 | |||
| SPSN / Swiss Prime Site AG | 0.02 | -1.75 | 2.59 | 21.21 | 0.0648 | 0.0070 | |||
| DSN / Danske Bank A/S | 0.07 | 28.61 | 2.58 | 46.04 | 0.0646 | 0.0168 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.01 | -1.64 | 2.58 | 12.67 | 0.0645 | 0.0026 | |||
| HDZ / Shimadzu Corporation | 0.11 | -1.74 | 2.58 | -9.48 | 0.0645 | -0.0126 | |||
| RSNHF / Resona Holdings, Inc. | 0.29 | -13.94 | 2.57 | -1.19 | 0.0644 | -0.0061 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.15 | -52.64 | 2.56 | -51.73 | 0.0640 | -0.0794 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.15 | -17.68 | 2.54 | -7.70 | 0.0636 | -0.0109 | |||
| BCVN / Banque Cantonale Vaudoise | 0.02 | -1.78 | 2.54 | 7.00 | 0.0634 | -0.0007 | |||
| 4HO / TIS Inc. | 0.08 | 38.74 | 2.51 | 65.07 | 0.0629 | 0.0217 | |||
| BNZLL / Bunzl plc | 0.08 | -1.74 | 2.51 | -25.76 | 0.0627 | -0.0287 | |||
| AMUN / Amundi S.A. | 0.03 | -20.01 | 2.50 | -8.79 | 0.0626 | -0.0116 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.09 | 686.97 | 2.50 | -16.70 | 0.0625 | -0.0125 | |||
| RF / Eurazeo SE | 0.04 | -15.99 | 2.50 | -25.78 | 0.0625 | -0.0285 | |||
| KYR / Kyocera Corporation | 0.20 | -1.75 | 2.48 | 8.95 | 0.0621 | 0.0005 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.04 | 51.45 | 2.46 | 84.12 | 0.0615 | 0.0254 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 20.52 | 2.43 | 39.56 | 0.0607 | 0.0137 | |||
| POLI / Bank Hapoalim B.M. | 0.14 | 39.58 | 2.42 | 71.17 | 0.0606 | 0.0223 | |||
| RAK / Rakuten Group, Inc. | 0.44 | -1.75 | 2.41 | -11.00 | 0.0603 | -0.0130 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.12 | -27.37 | 2.40 | -23.52 | 0.0600 | -0.0248 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.09 | 124.33 | 2.38 | 112.29 | 0.0597 | 0.0293 | |||
| RTHA / Wilmar International Limited | 1.01 | -1.75 | 2.38 | -2.38 | 0.0595 | -0.0064 | |||
| NTR / Nutrien Ltd. | 0.04 | -42.54 | 2.38 | -35.64 | 0.0595 | -0.0404 | |||
| LSGOF / Land Securities Group Plc | 0.28 | -20.03 | 2.36 | -3.94 | 0.0591 | -0.0075 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.06 | 18.21 | 2.36 | 38.36 | 0.0590 | 0.0129 | |||
| 16 / Sun Hung Kai Properties Limited | 0.22 | 73.36 | 2.36 | 84.80 | 0.0590 | 0.0228 | |||
| ZOF / SBI Holdings, Inc. | 0.08 | 41.37 | 2.35 | 49.59 | 0.0589 | 0.0163 | |||
| BDEV / Barratt Developments plc | 0.38 | -27.86 | 2.35 | -16.58 | 0.0588 | -0.0174 | |||
| 1L30 / Lifco AB (publ) | 0.06 | -1.76 | 2.33 | 16.58 | 0.0582 | 0.0042 | |||
| ACO5 / Atlas Copco AB (publ) | 0.16 | -1.75 | 2.28 | -6.25 | 0.0570 | -0.0088 | |||
| EFN / Element Fleet Management Corp. | 0.10 | -1.75 | 2.27 | 16.34 | 0.0568 | 0.0040 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1.40 | 29.79 | 2.22 | 51.57 | 0.0556 | 0.0159 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.14 | 27.03 | 2.21 | 50.14 | 0.0554 | 0.0155 | |||
| ERF / Eurofins Scientific SE | 0.03 | -22.66 | 2.21 | 2.65 | 0.0552 | -0.0030 | |||
| TMTNF / Toromont Industries Ltd. | 0.03 | -15.79 | 2.20 | -13.57 | 0.0552 | -0.0139 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.19 | -65.32 | 2.20 | -65.70 | 0.0551 | -0.1186 | |||
| WTBCF / Whitbread plc | 0.06 | -16.12 | 2.19 | -2.76 | 0.0547 | -0.0061 | |||
| OSK / Japan Exchange Group, Inc. | 0.20 | -22.49 | 2.17 | -17.96 | 0.0542 | -0.0172 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.08 | 22.05 | 2.15 | 35.56 | 0.0539 | 0.0109 | |||
| AA9 / Alfa Laval AB (publ) | 0.05 | 34.85 | 2.15 | 32.27 | 0.0538 | 0.0098 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 56.89 | 2.14 | 84.08 | 0.0535 | 0.0221 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.07 | -21.69 | 2.14 | -3.22 | 0.0535 | -0.0063 | |||
| REE / Redeia Corporación, S.A. | 0.10 | -15.97 | 2.14 | -3.39 | 0.0535 | -0.0064 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.07 | -18.71 | 2.13 | -12.29 | 0.0534 | -0.0124 | |||
| MT / ArcelorMittal S.A. | 0.07 | -43.99 | 2.12 | -40.47 | 0.0531 | -0.0433 | |||
| AZZ2 / Addtech AB (publ.) | 0.06 | 21.62 | 2.11 | 38.38 | 0.0529 | 0.0115 | |||
| R1H / Brambles Limited | 0.14 | 41.15 | 2.11 | 62.08 | 0.0527 | 0.0175 | |||
| JAP / Central Japan Railway Company | 0.10 | -34.58 | 2.10 | -27.09 | 0.0525 | -0.0254 | |||
| PND / Mowi ASA | 0.11 | 36.74 | 2.09 | 36.98 | 0.0523 | 0.0110 | |||
| NRM / Insurance Australia Group Limited | 0.37 | 22.79 | 2.08 | 39.01 | 0.0521 | 0.0116 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -1.73 | 2.08 | -8.29 | 0.0521 | -0.0093 | |||
| 3402 / Toray Industries, Inc. | 0.30 | -1.75 | 2.07 | 2.83 | 0.0519 | -0.0027 | |||
| QBCRF / Quebecor Inc. | 0.07 | 44.58 | 2.07 | 77.04 | 0.0517 | 0.0201 | |||
| SRG / Snam S.p.A. | 0.34 | -1.75 | 2.06 | 21.51 | 0.0516 | 0.0057 | |||
| HEN / Henkel AG & Co. KGaA | 0.03 | -1.77 | 2.05 | -5.92 | 0.0513 | -0.0077 | |||
| DSE / Daiwa Securities Group Inc. | 0.30 | -1.75 | 2.03 | -3.98 | 0.0507 | -0.0064 | |||
| GFC / Gecina | 0.02 | -17.13 | 2.02 | -3.21 | 0.0506 | -0.0059 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.15 | -1.75 | 2.02 | 3.27 | 0.0505 | -0.0024 | |||
| SKHSF / Sekisui House, Ltd. | 0.09 | -21.57 | 2.02 | -20.65 | 0.0505 | -0.0183 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.57 | 57.81 | 2.00 | 75.28 | 0.0500 | 0.0191 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.05 | 29.51 | 1.98 | 22.86 | 0.0496 | 0.0059 | |||
| PAAS / Pan American Silver Corp. | 0.08 | -21.45 | 1.98 | -20.07 | 0.0494 | -0.0174 | |||
| NCYD / Tele2 AB (publ) | 0.13 | -1.75 | 1.98 | 23.44 | 0.0494 | 0.0061 | |||
| DGE / Diageo plc | 0.07 | -1.74 | 1.96 | -1.86 | 0.0490 | -0.0050 | |||
| 36T / Genting Singapore Limited | 3.62 | 60.90 | 1.94 | 59.13 | 0.0484 | 0.0155 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.07 | -38.95 | 1.93 | -45.53 | 0.0484 | -0.0477 | |||
| RCI / Rogers Communications Inc. | 0.07 | 27.27 | 1.93 | 22.29 | 0.0482 | 0.0056 | |||
| KUBTF / Kubota Corporation | 0.17 | 27.34 | 1.92 | 19.53 | 0.0481 | 0.0046 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.08 | 25.10 | 1.92 | -9.34 | 0.0481 | -0.0093 | |||
| MKS / Marks and Spencer Group plc | 0.38 | -17.41 | 1.92 | -6.66 | 0.0481 | -0.0076 | |||
| SGRO / SEGRO Plc | 0.20 | -1.75 | 1.92 | 4.18 | 0.0480 | -0.0018 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | -21.48 | 1.90 | -13.15 | 0.0474 | -0.0116 | |||
| I1M / Indutrade AB (publ) | 0.07 | -1.74 | 1.87 | -6.69 | 0.0468 | -0.0074 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 27.09 | 1.87 | 66.01 | 0.0467 | 0.0163 | |||
| HCG / The Hong Kong and China Gas Company Limited | 2.11 | 46.24 | 1.86 | 61.42 | 0.0465 | 0.0153 | |||
| WJRYF / West Japan Railway Company | 0.09 | 26.15 | 1.86 | 37.96 | 0.0465 | 0.0100 | |||
| MIELF / Mitsubishi Electric Corporation | 0.09 | -1.75 | 1.85 | 29.18 | 0.0462 | 0.0075 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.18 | -23.01 | 1.84 | -15.27 | 0.0461 | -0.0127 | |||
| GIVN / Givaudan SA | 0.00 | -35.85 | 1.83 | -28.37 | 0.0459 | -0.0234 | |||
| SAPIF / Saputo Inc. | 0.10 | 43.11 | 1.83 | 55.52 | 0.0459 | 0.0140 | |||
| CNI / Canadian National Railway Company | 0.02 | -33.35 | 1.82 | -31.33 | 0.0456 | -0.0262 | |||
| YAHOF / LY Corporation | 0.50 | 92.02 | 1.82 | 106.69 | 0.0456 | 0.0218 | |||
| S32 / South32 Limited | 0.93 | 191.95 | 1.82 | 161.87 | 0.0455 | 0.0267 | |||
| EVN / Evolution Mining Limited | 0.32 | 67.51 | 1.82 | 193.86 | 0.0455 | 0.0177 | |||
| 87W / Hulic Co., Ltd. | 0.18 | 26.98 | 1.81 | 38.29 | 0.0454 | 0.0099 | |||
| ASX / ASX Limited | 0.04 | -24.43 | 1.80 | -16.74 | 0.0450 | -0.0135 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 79.25 | 1.79 | 135.75 | 0.0447 | 0.0242 | |||
| GWLIF / Great-West Lifeco Inc. | 0.05 | -1.76 | 1.79 | -0.22 | 0.0447 | -0.0038 | |||
| IU2 / Yara International ASA | 0.05 | 52.21 | 1.77 | 91.77 | 0.0444 | 0.0193 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.21 | -1.75 | 1.77 | 0.63 | 0.0443 | -0.0033 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -1.92 | 1.76 | 3.23 | 0.0440 | -0.0021 | |||
| DNO / DENSO Corporation | 0.13 | -1.75 | 1.75 | 3.99 | 0.0437 | -0.0017 | |||
| TEN / Tenaris S.A. | 0.10 | 26.93 | 1.74 | 13.74 | 0.0435 | 0.0021 | |||
| SVKB / Sandvik AB (publ) | 0.08 | -1.76 | 1.73 | -1.14 | 0.0434 | -0.0041 | |||
| TOH / Toho Co., Ltd. | 0.03 | 113.18 | 1.73 | 139.23 | 0.0433 | 0.0238 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.05 | 130.65 | 1.73 | 137.69 | 0.0432 | 0.0236 | |||
| JUS1 / Aeon Co., Ltd. | 0.06 | -19.28 | 1.72 | 1.47 | 0.0431 | -0.0028 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | -1.69 | 1.71 | 21.69 | 0.0428 | 0.0048 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.07 | 99.80 | 1.70 | 102.62 | 0.0426 | 0.0199 | |||
| DSCT / Israel Discount Bank Limited | 0.20 | 56.30 | 1.70 | 71.54 | 0.0425 | 0.0157 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.08 | -19.26 | 1.69 | -18.65 | 0.0422 | -0.0139 | |||
| ELISA / Elisa Oyj | 0.03 | 29.59 | 1.68 | 48.06 | 0.0420 | 0.0113 | |||
| FJI / FUJIFILM Holdings Corporation | 0.07 | -34.12 | 1.65 | -25.39 | 0.0414 | -0.0186 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.09 | -19.85 | 1.64 | -17.75 | 0.0410 | -0.0129 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.13 | 89.03 | 1.64 | 120.05 | 0.0409 | 0.0208 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.16 | -13.89 | 1.63 | 4.50 | 0.0407 | -0.0014 | |||
| AER / AerCap Holdings N.V. | 0.01 | -42.55 | 1.61 | -35.50 | 0.0403 | -0.0273 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.02 | -29.59 | 1.61 | -39.14 | 0.0402 | -0.0312 | |||
| S3Z / CapitaLand Ascendas REIT | 0.78 | -20.68 | 1.60 | -14.47 | 0.0399 | -0.0106 | |||
| TKK1 / Taisei Corporation | 0.03 | -1.74 | 1.59 | 22.38 | 0.0397 | 0.0046 | |||
| HNR1 / Hannover Rück SE | 0.00 | 68.41 | 1.57 | 99.62 | 0.0394 | 0.0181 | |||
| CLS / Celestica Inc. | 0.01 | -30.27 | 1.57 | -24.87 | 0.0392 | -0.0172 | |||
| S7MB / Securitas AB (publ) | 0.11 | -21.94 | 1.57 | -20.70 | 0.0392 | -0.0142 | |||
| SKFB / AB SKF (publ) | 0.07 | -24.08 | 1.57 | -22.85 | 0.0392 | -0.0157 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.11 | -1.75 | 1.56 | -14.21 | 0.0391 | -0.0102 | |||
| RYAOF / Ryanair Holdings plc | 0.06 | 1.56 | 0.0391 | 0.0391 | |||||
| SOMLF / SECOM CO., LTD. | 0.04 | -1.74 | 1.56 | 5.05 | 0.0390 | -0.0012 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | -20.78 | 1.56 | -25.53 | 0.0390 | -0.0176 | |||
| 18LB / Investment AB Latour (publ) | 0.06 | 32.79 | 1.55 | 28.88 | 0.0389 | 0.0062 | |||
| TELIA / Telia Company AB (publ) | 0.39 | -1.75 | 1.51 | 16.22 | 0.0377 | 0.0026 | |||
| 1AL / Alamos Gold Inc. | 0.06 | 1.50 | 0.0375 | 0.0375 | |||||
| DIE / Dierig Holding AG | 0.01 | -25.58 | 1.49 | -8.10 | 0.0372 | -0.0066 | |||
| TFII / TFI International Inc. | 0.02 | 110.39 | 1.48 | 99.06 | 0.0371 | 0.0169 | |||
| STMPA / STMicroelectronics N.V. | 0.06 | -48.59 | 1.48 | -47.75 | 0.0370 | -0.0395 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 41.77 | 1.47 | 41.82 | 0.0367 | 0.0087 | |||
| TLLB / Trelleborg AB (publ) | 0.04 | -21.66 | 1.45 | -26.39 | 0.0364 | -0.0170 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -1.77 | 1.45 | 8.38 | 0.0362 | 0.0001 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -72.10 | 1.44 | -70.20 | 0.0361 | -0.0948 | |||
| SGH / SGH Limited | 0.04 | 35.53 | 1.42 | 37.85 | 0.0356 | 0.0077 | |||
| KESKB / Kesko Oyj | 0.06 | -1.75 | 1.42 | 25.09 | 0.0355 | 0.0048 | |||
| GALD / Galderma Group AG | 0.01 | 49.83 | 1.41 | 61.26 | 0.0353 | 0.0116 | |||
| KAJ / Kajima Corporation | 0.06 | 36.93 | 1.40 | 86.00 | 0.0349 | 0.0142 | |||
| ISUZF / Isuzu Motors Limited | 0.10 | -22.93 | 1.39 | -20.05 | 0.0348 | -0.0122 | |||
| 9023 / Tokyo Metro Co., Ltd. | 0.11 | 71.90 | 1.35 | 84.77 | 0.0337 | 0.0140 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | 41.48 | 1.34 | 67.04 | 0.0335 | 0.0118 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.20 | -32.90 | 1.31 | -25.59 | 0.0329 | -0.0149 | |||
| HO / Thales S.A. | 0.00 | 1.31 | 0.0328 | 0.0328 | |||||
| AM / Dassault Aviation société anonyme | 0.00 | -25.95 | 1.28 | 24.25 | 0.0321 | 0.0048 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -1.77 | 1.28 | -9.15 | 0.0321 | -0.0061 | |||
| BKT / Bankinter, S.A. | 0.10 | 62.66 | 1.26 | 257.79 | 0.0316 | 0.0105 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.04 | -50.34 | 1.26 | -48.44 | 0.0315 | -0.0345 | |||
| OMRN N / OMRON Corporation | 0.05 | 45.38 | 1.24 | 26.14 | 0.0310 | 0.0044 | |||
| S5YA / Sigma Healthcare Limited | 0.61 | 1.23 | 0.0308 | 0.0308 | |||||
| TZ6 / T&D Holdings, Inc. | 0.05 | 48.24 | 1.22 | 63.71 | 0.0305 | 0.0103 | |||
| KMTUF / Komatsu Ltd. | 0.04 | 49.34 | 1.20 | 54.44 | 0.0300 | 0.0090 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.73 | -1.75 | 1.18 | 9.05 | 0.0296 | 0.0002 | |||
| 1LNB / Spirax Group plc | 0.02 | -1.75 | 1.17 | -17.35 | 0.0292 | -0.0090 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -1.84 | 1.14 | 8.37 | 0.0285 | 0.0001 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.12 | 53.30 | 1.13 | 46.87 | 0.0282 | 0.0074 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.03 | 54.79 | 1.12 | 63.03 | 0.0280 | 0.0094 | |||
| OTEX / Open Text Corporation | 0.04 | -1.73 | 1.10 | 7.04 | 0.0274 | -0.0003 | |||
| AAM / Anglo American plc | 0.04 | -27.38 | 1.07 | -26.61 | 0.0269 | -0.0127 | |||
| NST / Northern Star Resources Limited | 0.08 | -1.76 | 1.06 | 24.41 | 0.0265 | 0.0034 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.07 | -29.26 | 1.06 | -16.07 | 0.0264 | -0.0076 | |||
| TEMN / Temenos AG | 0.01 | -1.80 | 1.02 | -10.84 | 0.0255 | -0.0054 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.14 | -1.75 | 1.00 | 0.61 | 0.0249 | -0.0019 | |||
| TIT / Telecom Italia S.p.A. | 2.32 | -82.88 | 0.99 | -64.67 | 0.0248 | -0.0784 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.18 | -1.75 | 0.98 | 14.20 | 0.0246 | 0.0013 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.05 | -1.76 | 0.98 | 3.59 | 0.0245 | -0.0011 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | -1.74 | 0.98 | 0.62 | 0.0245 | -0.0018 | |||
| FSV / FirstService Corporation | 0.01 | -31.39 | 0.95 | -32.26 | 0.0238 | -0.0141 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.06 | 0.95 | 0.0237 | 0.0237 | |||||
| NEN / Renesas Electronics Corporation | 0.08 | -1.76 | 0.94 | -25.81 | 0.0236 | -0.0108 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | -1.84 | 0.94 | 1.73 | 0.0236 | -0.0015 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | -1.73 | 0.94 | 8.43 | 0.0235 | 0.0001 | |||
| TU / TELUS Corporation | 0.06 | -1.76 | 0.94 | 3.31 | 0.0234 | -0.0011 | |||
| B / Barrick Mining Corporation | 0.05 | 20.07 | 0.92 | 31.38 | 0.0229 | 0.0036 | |||
| COV / Covivio | 0.01 | -1.78 | 0.89 | 7.60 | 0.0223 | -0.0001 | |||
| ND5 / Nitto Denko Corporation | 0.05 | -1.75 | 0.89 | -7.30 | 0.0222 | -0.0037 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -62.93 | 0.84 | -58.61 | 0.0211 | -0.0340 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -1.73 | 0.82 | 9.43 | 0.0206 | 0.0003 | |||
| ANA / Acciona, S.A. | 0.01 | -45.98 | 0.82 | -22.24 | 0.0205 | -0.0094 | |||
| MRI / MTR Corporation Limited | 0.23 | 4.98 | 0.82 | 8.21 | 0.0205 | -0.0001 | |||
| LUNMF / Lundin Mining Corporation | 0.09 | -1.76 | 0.82 | 15.40 | 0.0204 | 0.0013 | |||
| PRU / Prudential plc | 0.07 | -5.09 | 0.81 | 13.62 | 0.0203 | 0.0009 | |||
| BGT / Bridgestone Corporation | 0.02 | -1.79 | 0.81 | 9.19 | 0.0202 | 0.0002 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -41.87 | 0.81 | -40.97 | 0.0202 | -0.0168 | |||
| HEIA / Heineken N.V. | 0.01 | 9.06 | 0.81 | 7.60 | 0.0202 | 0.0004 | |||
| ASM / ASM International NV | 0.00 | -47.06 | 0.80 | -46.04 | 0.0201 | -0.0202 | |||
| SHJ / AGC Inc. | 0.03 | 16.66 | 0.80 | 10.90 | 0.0201 | 0.0001 | |||
| DAIUF / Daifuku Co., Ltd. | 0.03 | 110.88 | 0.80 | -34.69 | 0.0201 | -0.0291 | |||
| NZM2 / Novozymes A/S | 0.01 | -33.14 | 0.80 | -22.39 | 0.0201 | -0.0079 | |||
| GFL / GFL Environmental Inc. | 0.02 | -40.26 | 0.80 | -16.48 | 0.0200 | -0.0072 | |||
| OTE1V / Metso Outotec Oyj | 0.07 | -34.41 | 0.80 | -31.39 | 0.0200 | -0.0158 | |||
| 6CMB / Croda International Plc | 0.02 | 78.70 | 0.80 | 5.71 | 0.0199 | -0.0033 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -63.38 | 0.80 | -71.67 | 0.0199 | -0.0664 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | -71.72 | 0.79 | -69.24 | 0.0198 | -0.0497 | |||
| SBOA / Sembcorp Industries Ltd | 0.15 | -54.73 | 0.79 | -38.74 | 0.0198 | -0.0168 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.02 | -33.16 | 0.79 | -11.25 | 0.0197 | -0.0049 | |||
| 3AD1 / Epiroc AB (publ) | 0.04 | -27.60 | 0.79 | -11.17 | 0.0197 | -0.0048 | |||
| 83 / Sino Land Company Limited | 0.78 | -26.80 | 0.79 | -24.52 | 0.0197 | -0.0091 | |||
| STERV / Stora Enso Oyj | 0.08 | -38.61 | 0.78 | -50.88 | 0.0196 | -0.0327 | |||
| HLH / Hongkong Land Holdings Limited | 0.15 | -67.90 | 0.78 | -50.94 | 0.0196 | -0.0256 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | -4.97 | 0.78 | 4.13 | 0.0196 | -0.0003 | |||
| OBA / Obayashi Corporation | 0.05 | -32.78 | 0.78 | -28.55 | 0.0194 | -0.0106 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.03 | -9.76 | 0.77 | -17.22 | 0.0194 | -0.0072 | |||
| GIL / Gildan Activewear Inc. | 0.02 | -34.33 | 0.73 | -43.78 | 0.0183 | -0.0169 | |||
| MSCI EAFE / DE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
