Basic Stats
| Portfolio Value | $ 1,093,538,057 |
| Current Positions | 318 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RODM - Hartford Multifactor Developed Markets (ex-US) ETF has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,093,538,057 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RODM - Hartford Multifactor Developed Markets (ex-US) ETF’s top holdings are Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , Nokia Oyj - Depositary Receipt (Common Stock) (US:NOK) , Orange S.A. - Depositary Receipt (Common Stock) (US:ORANY) , Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , and Imperial Brands PLC (DE:ITB) . RODM - Hartford Multifactor Developed Markets (ex-US) ETF’s new positions include Haleon plc (MX:HLN N) , AIB Group plc (IE:A5G) , Lion Corporation (US:LIOPF) , Beazley plc (US:BZLYF) , and NGK Insulators, Ltd. (US:NGKIF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 7.90 | 0.7147 | 0.6701 | |
| 0.11 | 6.31 | 0.5707 | 0.4786 | |
| 0.42 | 8.26 | 0.7472 | 0.4474 | |
| 0.95 | 4.81 | 0.4349 | 0.4349 | |
| 0.69 | 4.42 | 0.4004 | 0.4004 | |
| 1.10 | 8.48 | 0.7674 | 0.3997 | |
| 0.15 | 4.89 | 0.4426 | 0.3839 | |
| 4.85 | 4.57 | 0.4132 | 0.3484 | |
| 0.35 | 6.03 | 0.5459 | 0.3443 | |
| 0.42 | 6.22 | 0.5626 | 0.3443 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.15 | 0.0138 | -0.6008 | |
| 0.01 | 0.40 | 0.0365 | -0.5116 | |
| 0.08 | 4.16 | 0.3763 | -0.4848 | |
| 0.04 | 1.23 | 0.1115 | -0.3443 | |
| 0.05 | 5.30 | 0.4796 | -0.3169 | |
| 1.62 | 1.51 | 0.1368 | -0.2941 | |
| 0.08 | 1.91 | 0.1733 | -0.2822 | |
| 0.10 | 0.72 | 0.0654 | -0.2657 | |
| 1.38 | 5.92 | 0.5355 | -0.2647 | |
| 0.00 | 7.91 | 0.7159 | -0.2620 |
13F and Fund Filings
This form was filed on 2025-05-22 for the reporting period 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.47 | 26.17 | 12.34 | 42.82 | 1.1165 | 0.2961 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 2.20 | -3.25 | 11.61 | 15.11 | 1.0509 | 0.0927 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.89 | -3.25 | 11.59 | 25.74 | 1.0487 | 0.1734 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.30 | -3.25 | 11.35 | 10.77 | 1.0272 | 0.0540 | |||
| ITB / Imperial Brands PLC | 0.30 | -8.62 | 11.19 | 5.69 | 1.0123 | 0.0071 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.29 | 18.34 | 11.07 | 35.56 | 1.0018 | 0.2262 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.10 | 8.89 | 10.92 | 23.03 | 0.9886 | 0.1453 | |||
| SAN / Santander UK plc - Preferred Stock | 0.10 | 0.07 | 10.68 | 13.50 | 0.9664 | 0.0728 | |||
| 0KV5 / Fairfax Financial Holdings Limited | 0.01 | -17.15 | 10.57 | -13.91 | 0.9562 | -0.2094 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | 0.04 | 10.44 | 16.52 | 0.9451 | 0.0938 | |||
| 5 / HSBC Holdings plc | 0.90 | -23.59 | 10.20 | -12.36 | 0.9229 | -0.1824 | |||
| BMO / Bank of Montreal | 0.10 | 43.29 | 9.76 | 41.00 | 0.8835 | 0.2259 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.06 | -14.66 | 9.63 | 17.56 | 0.8710 | 0.0935 | |||
| LBLCF / Loblaw Companies Limited | 0.07 | -3.26 | 9.39 | 3.05 | 0.8499 | -0.0156 | |||
| RY / Royal Bank of Canada | 0.08 | 6.29 | 8.76 | -0.66 | 0.7930 | -0.0448 | |||
| BA. / BAE Systems plc | 0.43 | -27.58 | 8.74 | 1.36 | 0.7912 | -0.0281 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 4.89 | 32.15 | 8.63 | 6.31 | 0.7808 | 0.0100 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.10 | 130.40 | 8.48 | 119.06 | 0.7674 | 0.3997 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.65 | -2.77 | 8.35 | 2.28 | 0.7560 | -0.0196 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 2.05 | 5.39 | 8.28 | 32.44 | 0.7492 | 0.1555 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.29 | -10.85 | 8.27 | -5.13 | 0.7480 | -0.0795 | |||
| ENGI / Engie SA | 0.42 | 112.82 | 8.26 | 161.55 | 0.7472 | 0.4474 | |||
| 7751 / Canon Inc. | 0.26 | -0.08 | 8.09 | -5.49 | 0.7322 | -0.0808 | |||
| ALV / Allianz SE | 0.02 | -3.22 | 7.97 | 20.13 | 0.7210 | 0.0912 | |||
| TLS / Telstra Group Limited | 3.04 | 19.67 | 7.97 | 26.46 | 0.7209 | 0.1226 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -26.81 | 7.91 | -23.17 | 0.7159 | -0.2620 | |||
| SDZ / Sandoz Group AG | 0.19 | 784.97 | 7.90 | 1,052.85 | 0.7147 | 0.6701 | |||
| R1H / Brambles Limited | 0.62 | 13.90 | 7.79 | 19.35 | 0.7045 | 0.0850 | |||
| SREN / Swiss Re AG | 0.05 | -34.20 | 7.76 | -22.95 | 0.7022 | -0.2542 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.29 | -11.93 | 7.76 | -3.20 | 0.7018 | -0.0590 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | -13.31 | 7.74 | -2.75 | 0.7005 | -0.0555 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.57 | -13.48 | 7.68 | -2.79 | 0.6948 | -0.0553 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.05 | 18.12 | 7.61 | 10.26 | 0.6887 | 0.0333 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.12 | 0.09 | 7.57 | 16.72 | 0.6849 | 0.0690 | |||
| QBE / QBE Insurance Group Limited | 0.55 | 26.07 | 7.54 | 44.73 | 0.6820 | 0.1874 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.21 | -15.94 | 7.43 | -10.63 | 0.6726 | -0.1172 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.22 | 4.33 | 7.31 | 11.46 | 0.6619 | 0.0387 | |||
| GWLIF / Great-West Lifeco Inc. | 0.18 | -3.25 | 7.12 | 14.35 | 0.6442 | 0.0530 | |||
| POLI / Bank Hapoalim B.M. | 0.51 | -16.63 | 6.86 | -7.27 | 0.6209 | -0.0818 | |||
| MFC / Manulife Financial Corporation | 0.22 | -11.48 | 6.79 | -10.18 | 0.6146 | -0.1035 | |||
| KPN / Koninklijke KPN N.V. | 1.59 | -23.93 | 6.74 | -11.58 | 0.6102 | -0.1140 | |||
| NIPNF / NEC Corporation | 0.31 | 236.98 | 6.46 | -18.82 | 0.5850 | -0.1712 | |||
| BHPLF / BHP Group Limited | 0.27 | 70.31 | 6.43 | 65.58 | 0.5820 | 0.2131 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.04 | -16.56 | 6.42 | -26.30 | 0.5809 | -0.2463 | |||
| BNP / BNP Paribas SA | 0.08 | 43.27 | 6.33 | 94.08 | 0.5724 | 0.2629 | |||
| NN / NN Group N.V. | 0.11 | 217.89 | 6.31 | 345.97 | 0.5707 | 0.4786 | |||
| SCBFF / Standard Chartered PLC | 0.42 | 127.68 | 6.22 | 170.54 | 0.5626 | 0.3443 | |||
| COL / Coles Group Limited | 0.51 | 2.45 | 6.19 | 6.61 | 0.5605 | 0.0087 | |||
| QAN / Qantas Airways Limited | 1.09 | -76.59 | 6.14 | -49.28 | 0.5555 | -0.0491 | |||
| JAL / Japan Airlines Co., Ltd. | 0.35 | 63.92 | 6.03 | 45.02 | 0.5459 | 0.3443 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 18.75 | 5.95 | 38.84 | 0.5386 | 0.1315 | |||
| IAG / iA Financial Corporation Inc. | 0.06 | 38.56 | 5.95 | 41.94 | 0.5381 | 0.1402 | |||
| TSCDF / Tesco PLC | 1.38 | -24.47 | 5.92 | -29.77 | 0.5355 | -0.2647 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.20 | 110.40 | 5.91 | 133.41 | 0.5349 | 0.2944 | |||
| DB1 / Deutsche Börse AG | 0.02 | 79.80 | 5.89 | 129.44 | 0.5333 | 0.2894 | |||
| RIOP / Rio Tinto Group | 0.10 | 45.12 | 5.71 | 45.23 | 0.5167 | 0.1433 | |||
| GIB / CGI Inc. | 0.06 | 21.43 | 5.65 | 10.84 | 0.5109 | 0.0271 | |||
| TELIA / Telia Company AB (publ) | 1.54 | 38.63 | 5.58 | 80.43 | 0.5047 | 0.2111 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.95 | -14.71 | 5.54 | -1.25 | 0.5015 | -0.0314 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.15 | 102.60 | 5.51 | 150.41 | 0.4985 | 0.2895 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.27 | 6.64 | 5.44 | 37.18 | 0.4925 | 0.1158 | |||
| CLZ / Ampol Limited | 0.37 | 181.38 | 5.42 | 135.24 | 0.4905 | 0.2717 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.22 | -15.38 | 5.41 | -1.83 | 0.4899 | -0.0339 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.34 | -12.47 | 5.40 | 11.71 | 0.4885 | 0.0296 | |||
| MTRAF / Metro Inc. | 0.08 | -3.26 | 5.35 | 7.30 | 0.4842 | 0.0107 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.05 | -42.35 | 5.30 | -36.81 | 0.4796 | -0.3169 | |||
| KNEBV / KONE Oyj | 0.10 | 5.15 | 5.23 | 18.63 | 0.4731 | 0.0546 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.30 | 20.45 | 5.17 | 18.66 | 0.4679 | 0.0540 | |||
| FTS / Fortis Inc. | 0.11 | 16.82 | 5.14 | 28.10 | 0.4649 | 0.0841 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.47 | 25.88 | 5.08 | 29.71 | 0.4599 | 0.0878 | |||
| BUZ1 / Bunzl plc | 0.13 | -3.24 | 5.02 | -10.26 | 0.4545 | -0.0770 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.56 | 5.01 | 14.14 | 0.4530 | 0.0364 | |||
| CMPGF / Compass Group PLC | 0.15 | 73.50 | 4.89 | 316.26 | 0.4426 | 0.3839 | |||
| NCYD / Tele2 AB (publ) | 0.36 | -10.89 | 4.84 | 21.60 | 0.4381 | 0.0600 | |||
| 0WH / WH Group Limited | 5.27 | 19.59 | 4.84 | 41.89 | 0.4377 | 0.1139 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.04 | 22.88 | 4.82 | 50.39 | 0.4365 | 0.1319 | |||
| HLN N / Haleon plc | 0.95 | 4.81 | 0.4349 | 0.4349 | |||||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.35 | -6.76 | 4.76 | 2.70 | 0.4310 | -0.0095 | |||
| C6L / Singapore Airlines Limited | 0.93 | -24.34 | 4.72 | -19.04 | 0.4271 | -0.1265 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -14.56 | 4.69 | -16.85 | 0.4242 | -0.1112 | |||
| WNGRF / George Weston Limited | 0.03 | 10.03 | 4.63 | 20.67 | 0.4190 | 0.0546 | |||
| RIC1 / Ricoh Company, Ltd. | 0.44 | 8.41 | 4.61 | -0.82 | 0.4171 | -0.0242 | |||
| SKFB / AB SKF (publ) | 0.23 | 14.98 | 4.58 | 23.19 | 0.4144 | 0.0614 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 4.85 | 508.28 | 4.57 | 569.50 | 0.4132 | 0.3484 | |||
| 1 / CK Hutchison Holdings Limited | 0.81 | -7.11 | 4.55 | -2.23 | 0.4119 | -0.0303 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.18 | -15.99 | 4.55 | -10.98 | 0.4115 | -0.0736 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.45 | 2.22 | 4.49 | 8.27 | 0.4066 | 0.0124 | |||
| TKSHF / Takashimaya Company, Limited | 0.55 | -10.50 | 4.43 | -9.96 | 0.4007 | -0.0663 | |||
| A5G / AIB Group plc | 0.69 | 4.42 | 0.4004 | 0.4004 | |||||
| OTEX / Open Text Corporation | 0.17 | 302.06 | 4.38 | 258.67 | 0.3967 | 0.2806 | |||
| SN. / Smith & Nephew plc | 0.31 | -18.74 | 4.28 | -8.36 | 0.3877 | -0.0563 | |||
| SU / Suncor Energy Inc. | 0.11 | 11.43 | 4.27 | 20.92 | 0.3867 | 0.0511 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.04 | -15.81 | 4.27 | -6.71 | 0.3862 | -0.0483 | |||
| 1CK / CK Asset Holdings Limited | 1.05 | -30.20 | 4.26 | -31.30 | 0.3859 | -0.2036 | |||
| 16 N / Sun Hung Kai Properties Limited | 0.45 | -11.89 | 4.26 | -12.90 | 0.3855 | -0.0790 | |||
| SHEL / Shell plc | 0.11 | 24.71 | 4.18 | 46.63 | 0.3785 | 0.1076 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.62 | 4.16 | 18.23 | 0.3767 | 0.0423 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.08 | -51.60 | 4.16 | -54.14 | 0.3763 | -0.4848 | |||
| IMO / Imperial Oil Limited | 0.06 | -29.43 | 4.14 | -17.26 | 0.3748 | -0.1006 | |||
| NRM / Insurance Australia Group Limited | 0.86 | 84.23 | 4.12 | 69.01 | 0.3726 | 0.1412 | |||
| SLF / Sun Life Financial Inc. | 0.07 | 21.29 | 4.11 | 16.94 | 0.3723 | 0.0382 | |||
| JB3 / JB Hi-Fi Limited | 0.07 | -3.24 | 4.11 | -2.47 | 0.3716 | -0.0282 | |||
| BH5 / BlueScope Steel Limited | 0.31 | -13.36 | 4.10 | -0.70 | 0.3709 | -0.0211 | |||
| GU81 / Aviva plc | 0.57 | -3.25 | 4.08 | 18.09 | 0.3692 | 0.0411 | |||
| EMRAF / Emera Incorporated | 0.10 | 101.41 | 4.07 | 127.08 | 0.3681 | 0.1979 | |||
| KUY / Kuraray Co., Ltd. | 0.33 | 24.05 | 4.06 | 4.78 | 0.3672 | -0.0006 | |||
| PSORF / Pearson plc | 0.26 | -17.63 | 4.04 | -19.36 | 0.3660 | -0.1103 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.79 | 5.08 | 4.00 | 55.42 | 0.3619 | 0.1175 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.01 | -27.35 | 3.98 | -9.38 | 0.3602 | -0.0570 | |||
| BNS / The Bank of Nova Scotia | 0.08 | 110.77 | 3.96 | 86.18 | 0.3586 | 0.1565 | |||
| BGT / Bridgestone Corporation | 0.10 | -2.40 | 3.91 | 15.16 | 0.3540 | 0.0314 | |||
| WTRG / Essential Utilities, Inc. | 1.62 | 713.95 | 3.90 | 882.12 | 0.3529 | 0.3163 | |||
| SE7 / Seiko Epson Corporation | 0.24 | 16.16 | 3.89 | 1.33 | 0.3519 | -0.0126 | |||
| 6BH / Endeavour Group Limited | 1.62 | 102.34 | 3.87 | 86.25 | 0.3506 | 0.1530 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.19 | -17.49 | 3.81 | -9.46 | 0.3448 | -0.0548 | |||
| NGK / Niterra Co., Ltd. | 0.13 | 0.24 | 3.80 | -6.25 | 0.3436 | -0.0410 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.57 | 30.77 | 3.74 | 27.12 | 0.3382 | 0.0590 | |||
| RELL / RELX PLC | 0.07 | -1.74 | 3.71 | 8.10 | 0.3356 | 0.0097 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -28.91 | 3.69 | -25.73 | 0.3336 | -0.1378 | |||
| NXG / NEXT plc | 0.03 | -35.47 | 3.63 | -22.38 | 0.3286 | -0.1157 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.14 | 0.83 | 3.61 | 6.78 | 0.3264 | 0.0056 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 2.59 | 37.10 | 3.61 | 51.01 | 0.3263 | 0.0995 | |||
| SKXJF / Sankyo Co., Ltd. | 0.25 | -48.43 | 3.56 | -30.94 | 0.3224 | -0.1524 | |||
| NTR / Nutrien Ltd. | 0.07 | 90.25 | 3.53 | 111.18 | 0.3196 | 0.1607 | |||
| QSU / SCSK Corporation | 0.14 | 15.87 | 3.53 | 34.93 | 0.3195 | 0.0709 | |||
| VOL1 / AB Volvo (publ) | 0.12 | -1.49 | 3.50 | 18.27 | 0.3169 | 0.0357 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.22 | 624.13 | 3.49 | 749.88 | 0.3161 | 0.2770 | |||
| GIL / Gildan Activewear Inc. | 0.08 | -20.08 | 3.49 | -24.89 | 0.3157 | -0.1254 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.20 | -5.35 | 3.47 | -6.74 | 0.3142 | -0.0394 | |||
| DSCT / Israel Discount Bank Limited | 0.50 | -25.03 | 3.44 | -24.37 | 0.3115 | -0.1207 | |||
| KYYHF / Kyushu Railway Company | 0.14 | -0.99 | 3.43 | -0.81 | 0.3108 | -0.0181 | |||
| H / Hydro One Limited | 0.10 | -28.63 | 3.42 | -22.06 | 0.3093 | -0.1071 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 8.96 | 3.38 | -3.29 | 0.3062 | -0.0261 | |||
| DCC / DCC plc | 0.05 | 12.62 | 3.37 | 16.16 | 0.3052 | 0.0295 | |||
| IU2 / Yara International ASA | 0.11 | 147.59 | 3.35 | 156.98 | 0.3033 | 0.1832 | |||
| N9Z1 / AGL Energy Limited | 0.51 | 20.23 | 3.34 | 12.77 | 0.3020 | 0.0209 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.21 | 209.13 | 3.29 | 84.45 | 0.2973 | 0.1333 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -3.20 | 3.26 | 4.09 | 0.2951 | -0.0025 | |||
| IFC / Intact Financial Corporation | 0.02 | -19.82 | 3.23 | -9.98 | 0.2923 | -0.0485 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 0.34 | 41.26 | 3.21 | 30.06 | 0.2905 | 0.0561 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.17 | 16.31 | 3.20 | 59.96 | 0.2893 | 0.1592 | |||
| BI5 / Brother Industries, Ltd. | 0.18 | -15.19 | 3.19 | -11.00 | 0.2885 | -0.0516 | |||
| XST / Sanwa Holdings Corporation | 0.10 | -13.51 | 3.19 | -1.55 | 0.2883 | -0.0189 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.66 | -2.19 | 3.18 | 16.16 | 0.2882 | 0.0278 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | -3.25 | 3.17 | 9.62 | 0.2867 | 0.0122 | |||
| LIOPF / Lion Corporation | 0.26 | 3.09 | 0.2794 | 0.2794 | |||||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.07 | 4.75 | 3.07 | 8.21 | 0.2778 | 0.0083 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 115.48 | 3.05 | 163.41 | 0.2756 | 0.1657 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.30 | -41.86 | 3.04 | -38.80 | 0.2748 | -0.1964 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | -3.26 | 3.03 | 7.98 | 0.2744 | 0.0077 | |||
| ORI / Orica Limited | 0.29 | 32.32 | 3.03 | 36.47 | 0.2743 | 0.0633 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.04 | -3.23 | 3.03 | -12.41 | 0.2740 | -0.0543 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.05 | -21.51 | 2.98 | -1.16 | 0.2700 | -0.0078 | |||
| 6752 / Panasonic Holdings Corporation | 0.25 | 662.50 | 2.96 | 814.20 | 0.2681 | 0.2470 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.05 | 35.65 | 2.95 | 46.31 | 0.2671 | 0.0754 | |||
| THYCF / Taiheiyo Cement Corporation | 0.11 | -0.09 | 2.92 | 14.08 | 0.2639 | 0.0211 | |||
| ESWB / Essity AB (publ) | 0.10 | 22.59 | 2.84 | 30.17 | 0.2569 | 0.0498 | |||
| TOS / Tosoh Corporation | 0.20 | 78.63 | 2.79 | 82.10 | 0.2524 | 0.1069 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.17 | -41.40 | 2.78 | -43.76 | 0.2517 | -0.2179 | |||
| BT.A / BT Group plc | 1.28 | 44.37 | 2.74 | 71.38 | 0.2482 | 0.0961 | |||
| RBA / RB Global, Inc. | 0.03 | 16.31 | 2.71 | 29.34 | 0.2450 | 0.0462 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.33 | -1.49 | 2.70 | -4.49 | 0.2444 | -0.0242 | |||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.16 | 415.77 | 2.70 | 568.98 | 0.2440 | 0.2177 | |||
| S7MB / Securitas AB (publ) | 0.19 | -3.25 | 2.69 | 10.35 | 0.2432 | 0.0119 | |||
| CCDBF / CCL Industries Inc. | 0.05 | 10.86 | 2.68 | 5.30 | 0.2430 | 0.0008 | |||
| STN / Stantec Inc. | 0.03 | -37.35 | 2.68 | -33.79 | 0.2428 | -0.1420 | |||
| 4HO / TIS Inc. | 0.10 | 168.42 | 2.68 | 212.12 | 0.2424 | 0.1609 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.04 | 324.37 | 2.66 | 429.42 | 0.2410 | 0.1947 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.33 | -2.78 | 2.63 | 13.10 | 0.2383 | 0.0240 | |||
| BZLYF / Beazley plc | 0.22 | 2.62 | 0.2367 | 0.2367 | |||||
| ITRK N / Intertek Group plc | 0.04 | -30.46 | 2.59 | -24.14 | 0.2347 | -0.0900 | |||
| WWR / Woolworths Group Limited | 0.14 | 8.15 | 2.59 | 5.51 | 0.2341 | 0.0012 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.18 | -24.31 | 2.57 | -3.21 | 0.2323 | -0.0196 | |||
| U96 / Sembcorp Industries Ltd | 0.54 | -48.64 | 2.56 | -39.83 | 0.2321 | -0.0454 | |||
| TU / TELUS Corporation | 0.17 | 189.10 | 2.50 | 173.90 | 0.2261 | 0.1422 | |||
| CSU / Constellation Software Inc. | 0.00 | 8.83 | 2.50 | 11.52 | 0.2261 | 0.0133 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 4.34 | 2.49 | -7.16 | 0.2253 | -0.0294 | |||
| ELISA / Elisa Oyj | 0.05 | 567.53 | 2.46 | 652.60 | 0.2228 | 0.1916 | |||
| PME / Pro Medicus Limited | 0.02 | -28.40 | 2.45 | -42.45 | 0.2214 | -0.1823 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.07 | 336.87 | 2.44 | 422.06 | 0.2207 | 0.1763 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.31 | -41.47 | 2.41 | -34.51 | 0.2181 | -0.1314 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.17 | -11.40 | 2.37 | -11.08 | 0.2143 | -0.0386 | |||
| NHOLF / Sompo Holdings, Inc. | 0.08 | -53.17 | 2.35 | -45.97 | 0.2123 | -0.2001 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 195.46 | 2.34 | 471.39 | 0.2115 | 0.1840 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | -3.28 | 2.33 | 19.12 | 0.2109 | 0.0250 | |||
| FVJ / Fortescue Ltd | 0.24 | -16.07 | 2.27 | -43.80 | 0.2058 | -0.1666 | |||
| DEVL / DBS Group Holdings Ltd | 0.06 | -23.10 | 2.24 | -17.04 | 0.2031 | -0.0538 | |||
| ORNBV / Orion Oyj | 0.04 | -3.23 | 2.21 | 29.42 | 0.2003 | 0.0379 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.07 | 179.46 | 2.21 | 220.32 | 0.1997 | 0.1342 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.20 | -0.92 | 2.18 | 25.27 | 0.1974 | 0.0320 | |||
| MPL / Medibank Private Limited | 0.79 | -37.34 | 2.18 | -26.11 | 0.1969 | -0.0828 | |||
| COH / Cochlear Limited | 0.01 | -22.07 | 2.17 | -29.03 | 0.1965 | -0.0940 | |||
| 8056 / BIPROGY Inc. | 0.07 | 2.15 | 0.1950 | 0.1950 | |||||
| OTK / Otsuka Corporation | 0.10 | 284.05 | 2.14 | 261.86 | 0.1933 | 0.1372 | |||
| NGKIF / NGK Insulators, Ltd. | 0.17 | 2.11 | 0.1914 | 0.1914 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.14 | -3.26 | 2.09 | 25.29 | 0.1888 | 0.0307 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | 88.98 | 2.08 | 96.42 | 0.1886 | 0.0878 | |||
| PWCDF / Power Corporation of Canada | 0.06 | -53.12 | 2.07 | -46.86 | 0.1877 | -0.1829 | |||
| LTRCF / The Lottery Corporation Limited | 0.70 | 2.06 | 0.1868 | 0.1868 | |||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.09 | 25.89 | 2.06 | 34.35 | 0.1865 | 0.0408 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.14 | -5.78 | 2.06 | 0.24 | 0.1862 | -0.0088 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 1.53 | 23.99 | 2.05 | 34.10 | 0.1851 | 0.0402 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.11 | -4.11 | 2.04 | 14.58 | 0.1842 | 0.0154 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.01 | -27.64 | 2.02 | -32.09 | 0.1829 | -0.0910 | |||
| H4W / Jardine Matheson Holdings Limited | 0.05 | 257.07 | 2.00 | 269.69 | 0.1810 | 0.1296 | |||
| NZT / Spark New Zealand Limited | 1.71 | 200.46 | 1.99 | 110.34 | 0.1805 | 0.0904 | |||
| KGC / Kinross Gold Corporation | 0.16 | 428.60 | 1.96 | 619.85 | 0.1773 | 0.1514 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 187.55 | 1.96 | 229.29 | 0.1771 | 0.1206 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.10 | 48.35 | 1.95 | 30.97 | 0.1769 | 0.0352 | |||
| V02 / Höegh Autoliners ASA | 0.27 | 46.89 | 1.95 | 6.93 | 0.1761 | 0.0033 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.29 | 9.07 | 1.92 | -10.93 | 0.1742 | -0.0310 | |||
| HS6 / HASEKO Corporation | 0.15 | -20.92 | 1.92 | -19.66 | 0.1735 | -0.0532 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.08 | -61.14 | 1.91 | -60.09 | 0.1733 | -0.2822 | |||
| NTIOF / National Bank of Canada | 0.02 | -3.22 | 1.90 | -12.34 | 0.1723 | -0.0340 | |||
| 109 / Kinden Corporation | 0.08 | -21.50 | 1.90 | -8.97 | 0.1717 | -0.0262 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -28.39 | 1.87 | -24.76 | 0.1689 | -0.0667 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -25.74 | 1.86 | -33.82 | 0.1679 | -0.0984 | |||
| KIR / Kirin Holdings Company, Limited | 0.13 | 2.54 | 1.85 | 9.26 | 0.1677 | 0.0066 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.10 | 110.50 | 1.83 | 166.38 | 0.1656 | 0.1004 | |||
| CMSYF / COMSYS Holdings Corporation | 0.08 | -16.79 | 1.72 | -14.29 | 0.1552 | -0.0349 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -57.05 | 1.71 | -47.59 | 0.1548 | -0.1551 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 1.67 | 0.1514 | 0.1514 | |||||
| NHKGF / NHK Spring Co., Ltd. | 0.16 | 1.67 | 0.1513 | 0.1513 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | 196.22 | 1.66 | 225.15 | 0.1498 | 0.1014 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.11 | -19.32 | 1.65 | -22.46 | 0.1494 | -0.0527 | |||
| 59Z / MediPal Holdings Corporation | 0.10 | -2.25 | 1.63 | 0.80 | 0.1474 | -0.0061 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -59.19 | 1.62 | -59.91 | 0.1464 | -0.2367 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.33 | -16.12 | 1.61 | -18.77 | 0.1457 | -0.0425 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -53.43 | 1.61 | -57.04 | 0.1454 | -0.0980 | |||
| 1308 / SITC International Holdings Company Limited | 0.58 | 19.59 | 1.58 | 21.98 | 0.1427 | 0.0199 | |||
| SOHGF / Alsok Co.,Ltd. | 0.21 | -3.34 | 1.56 | 5.40 | 0.1414 | 0.0006 | |||
| SCHN / Schindler Holding AG | 0.01 | -3.15 | 1.56 | 7.00 | 0.1412 | 0.0027 | |||
| SMGKF / Smiths Group plc | 0.06 | 1.56 | 0.1409 | 0.1409 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0.03 | -3.24 | 1.56 | -13.95 | 0.1408 | -0.0309 | |||
| 83 / Sino Land Company Limited | 1.53 | 38.42 | 1.53 | 37.13 | 0.1384 | 0.0325 | |||
| ARHCF / Alfresa Holdings Corporation | 0.11 | 34.42 | 1.53 | 37.82 | 0.1382 | 0.0330 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.62 | -75.43 | 1.51 | -66.70 | 0.1368 | -0.2941 | |||
| FIBI / First International Bank of Israel Ltd | 0.03 | -21.34 | 1.47 | -19.78 | 0.1333 | -0.0410 | |||
| FORTUM / Fortum Oyj | 0.09 | -3.24 | 1.44 | 12.87 | 0.1301 | 0.0091 | |||
| DTG / Daimler Truck Holding AG | 0.04 | 384.94 | 1.41 | 409.75 | 0.1278 | 0.1015 | |||
| LDO / Leonardo S.p.a. | 0.03 | 90.82 | 1.41 | 244.25 | 0.1275 | 0.0886 | |||
| NHNKF / Nihon Kohden Corporation | 0.10 | 4.19 | 1.40 | 1.75 | 0.1266 | -0.0040 | |||
| ALNPF / ANA Holdings Inc. | 0.07 | -35.48 | 1.38 | -46.04 | 0.1252 | 0.0010 | |||
| 0AW / Air Water Inc. | 0.11 | 7.18 | 1.36 | 10.96 | 0.1228 | 0.0067 | |||
| WF3 / Wesfarmers Limited | 0.03 | -63.35 | 1.33 | -62.86 | 0.1207 | -0.2204 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.02 | 24.47 | 1.32 | 37.04 | 0.1192 | 0.0279 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.05 | -3.26 | 1.30 | -3.70 | 0.1179 | -0.0105 | |||
| OJI / Oji Holdings Corporation | 0.30 | 1.87 | 1.28 | 11.14 | 0.1156 | 0.0065 | |||
| DPW / Deutsche Post AG | 0.03 | -3.25 | 1.25 | 17.26 | 0.1131 | 0.0119 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.06 | -30.15 | 1.24 | -31.31 | 0.1126 | -0.0594 | |||
| TSEM / Tower Semiconductor Ltd. | 0.04 | -61.85 | 1.23 | -74.35 | 0.1115 | -0.3443 | |||
| RBI / Raiffeisen Bank International AG | 0.05 | -26.43 | 1.19 | -7.84 | 0.1075 | -0.0149 | |||
| ACKB / Ackermans & Van Haaren NV | 0.01 | 17.37 | 1.19 | 28.39 | 0.1073 | 0.0196 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 115.08 | 1.18 | 3.59 | 0.1072 | 0.0488 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | -3.30 | 1.17 | -1.10 | 0.1060 | -0.0064 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.20 | 1.16 | 0.1053 | 0.1053 | |||||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.77 | -36.43 | 1.13 | -34.55 | 0.1022 | -0.0617 | |||
| SAE / Shufersal Ltd | 0.12 | 38.01 | 1.09 | 24.80 | 0.0989 | 0.0157 | |||
| OBA / Obayashi Corporation | 0.08 | -77.80 | 1.09 | -65.97 | 0.0986 | -0.1098 | |||
| FJTSF / Fujitsu Limited | 0.05 | 397.27 | 1.08 | 453.33 | 0.0977 | 0.0791 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.02 | -45.02 | 1.08 | -52.78 | 0.0975 | -0.1192 | |||
| KESKB / Kesko Oyj | 0.05 | 78.36 | 1.08 | 93.00 | 0.0973 | 0.0444 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | 44.43 | 1.06 | 60.91 | 0.0962 | 0.0335 | |||
| BWLPG / BW LPG Limited | 0.10 | 3.64 | 1.06 | 1.73 | 0.0957 | -0.0031 | |||
| ICL / ICL Group Ltd | 0.18 | 87.47 | 1.03 | 112.78 | 0.0934 | 0.0473 | |||
| SCT / SSE plc | 0.05 | 120.69 | 1.02 | 125.88 | 0.0925 | 0.0495 | |||
| KCR / Konecranes Plc | 0.02 | -26.26 | 1.01 | -26.12 | 0.0912 | -0.0383 | |||
| SSAAF / SSAB AB (publ) | 0.16 | 0.97 | 0.0877 | 0.0877 | |||||
| ARC / Aker BP ASA | 0.04 | 45.54 | 0.97 | 76.78 | 0.0875 | 0.0355 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.02 | 0.00 | 0.92 | -3.06 | 0.0833 | -0.0069 | |||
| MIICF / Millicom International Cellular SA | 0.03 | 0.88 | 0.0793 | 0.0793 | |||||
| CEN / Contact Energy Limited | 0.17 | 21.89 | 0.87 | 18.80 | 0.0790 | 0.0092 | |||
| DW1 / Resona Holdings, Inc. | 0.10 | -66.64 | 0.87 | -60.59 | 0.0785 | -0.1305 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.27 | -35.29 | 0.82 | -33.49 | 0.0746 | -0.0431 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.29 | 0.80 | 12.52 | 0.0725 | 0.0049 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.05 | 0.80 | 0.0722 | 0.0722 | |||||
| 7SN / Suntory Beverage & Food Limited | 0.02 | -31.41 | 0.79 | -28.84 | 0.0713 | -0.0339 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.10 | -77.32 | 0.72 | -79.27 | 0.0654 | -0.2657 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.04 | -0.97 | 0.69 | 0.88 | 0.0622 | -0.0025 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.14 | -3.24 | 0.66 | 11.56 | 0.0594 | 0.0036 | |||
| MGA / Magna International Inc. | 0.02 | 0.65 | 0.0584 | 0.0584 | |||||
| SGE / Société Générale Société anonyme | 0.04 | -68.97 | 0.62 | -64.88 | 0.0564 | -0.1069 | |||
| KMTUF / Komatsu Ltd. | 0.02 | 0.62 | 0.0560 | 0.0560 | |||||
| AHKSF / Asahi Kasei Corporation | 0.08 | 137.31 | 0.56 | 139.66 | 0.0504 | 0.0283 | |||
| AA2 / Amada Co., Ltd. | 0.06 | 0.55 | 0.0499 | 0.0499 | |||||
| MING / SpareBank 1 SMN | 0.03 | 100.53 | 0.53 | 131.17 | 0.0483 | 0.0263 | |||
| EJG / EBOS Group Limited | 0.02 | -63.03 | 0.53 | -61.61 | 0.0477 | -0.0825 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.04 | 8.80 | 0.48 | 19.35 | 0.0436 | 0.0053 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.07 | -81.04 | 0.48 | -77.57 | 0.0430 | -0.1582 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -75.75 | 0.46 | -72.27 | 0.0415 | -0.1157 | |||
| FIBIH / F.I.B.I. Holdings Ltd | 0.01 | -3.24 | 0.41 | -0.96 | 0.0374 | -0.0022 | |||
| CBGB / Carlsberg A/S | 0.00 | 37.40 | 0.40 | 39.31 | 0.0366 | 0.0177 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -91.09 | 0.40 | -93.02 | 0.0365 | -0.5116 | |||
| STO / Santos Limited | 0.09 | -53.05 | 0.39 | -52.93 | 0.0356 | -0.0437 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -45.71 | 0.39 | -50.26 | 0.0352 | -0.0391 | |||
| MTRX / Matrix IT Ltd. | 0.02 | -3.27 | 0.38 | -4.56 | 0.0342 | -0.0034 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | -3.35 | 0.35 | -8.79 | 0.0320 | -0.0048 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.06 | 55.86 | 0.33 | -63.45 | 0.0301 | -0.0565 | |||
| 2RG / Europris ASA | 0.04 | 0.46 | 0.32 | 18.08 | 0.0290 | 0.0040 | |||
| AMOT / Amot Investments Ltd. | 0.07 | -49.73 | 0.32 | -40.11 | 0.0288 | -0.0202 | |||
| RTHA / Wilmar International Limited | 0.12 | -76.36 | 0.31 | -78.28 | 0.0279 | -0.0644 | |||
| PTNR / Partner Communications Company Ltd. | 0.04 | 0.27 | 0.0240 | 0.0240 | |||||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.26 | 0.0239 | 0.0239 | |||||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.14 | 0.25 | 0.0230 | 0.0230 | |||||
| MRK / Marks Electrical Group PLC | 0.00 | -88.97 | 0.23 | -89.61 | 0.0210 | -0.1903 | |||
| HRSEF / Hirose Electric Co.,Ltd. | 0.00 | 0.23 | 0.0209 | 0.0209 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.22 | 0.0199 | 0.0199 | |||||
| JP3149700001 / Iyogin Holdings Inc | 0.02 | 0.20 | 0.0181 | 0.0181 | |||||
| YOKEF / Yokogawa Electric Corporation | 0.01 | -90.26 | 0.20 | -91.29 | 0.0180 | -0.1990 | |||
| FRE / Freightways Ltd | 0.03 | 0.19 | 0.0172 | 0.0172 | |||||
| KPG / Kiwi Property Group Limited | 0.38 | 0.19 | 0.0168 | 0.0168 | |||||
| CNI / Canadian National Railway Company | 0.00 | 9.06 | 0.17 | 4.91 | 0.0155 | -0.0001 | |||
| CIXPF / CaixaBank, S.A. | 0.02 | 0.17 | 0.0151 | 0.0151 | |||||
| 19 / Swire Pacific Limited | 0.02 | -91.90 | 0.15 | -91.93 | 0.0140 | -0.1617 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -97.71 | 0.15 | -97.65 | 0.0138 | -0.6008 | |||
| TNE / Technology One Limited | 0.01 | -95.20 | 0.14 | -92.08 | 0.0131 | -0.1053 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 127.78 | 0.14 | 127.87 | 0.0126 | 0.0068 | |||
| 9749 / Fuji Soft Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1435 | ||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2089 | ||||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| X / TMX Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1169 | ||||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2311 | ||||
| MSCI EAFE JUN25 / DE (000000000) | -0.17 | -0.0157 | -0.0157 |
