Basic Stats
| Portfolio Value | $ 442,963,266 |
| Current Positions | 398 |
Latest Holdings, Performance, AUM (from 13F, 13D)
UGOFX - Global Managed Volatility Fund Institutional Shares has disclosed 398 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 442,963,266 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). UGOFX - Global Managed Volatility Fund Institutional Shares’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOG) . UGOFX - Global Managed Volatility Fund Institutional Shares’s new positions include Airbnb, Inc. (US:ABNB) , Netflix, Inc. (US:NFLX) , Arista Networks Inc (US:ANET) , AppLovin Corporation (US:APP) , and DocuSign, Inc. (US:DOCU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.70 | 1.2891 | 1.2149 | |
| 0.00 | 3.06 | 0.6921 | 0.6475 | |
| 0.01 | 2.17 | 0.4914 | 0.4230 | |
| 0.02 | 1.84 | 0.4155 | 0.4155 | |
| 0.05 | 1.71 | 0.3875 | 0.3119 | |
| 0.11 | 6.36 | 1.4380 | 0.2830 | |
| 0.00 | 1.24 | 0.2804 | 0.2804 | |
| 0.01 | 1.12 | 0.2537 | 0.2537 | |
| 0.00 | 1.10 | 0.2478 | 0.2478 | |
| 0.05 | 7.78 | 1.7595 | 0.2410 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 8.98 | 2.0310 | -0.7018 | |
| 0.02 | 9.00 | 2.0336 | -0.7018 | |
| 0.00 | 0.45 | 0.1014 | -0.6461 | |
| 0.01 | 0.56 | 0.1269 | -0.5842 | |
| 0.02 | 9.66 | 2.1830 | -0.5053 | |
| 0.09 | 19.56 | 4.4227 | -0.4955 | |
| 0.00 | 0.45 | 0.1015 | -0.4129 | |
| 0.00 | 0.54 | 0.1231 | -0.3854 | |
| 0.01 | 2.40 | 0.5430 | -0.3779 | |
| 0.01 | 1.78 | 0.4019 | -0.3684 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | -9.64 | 19.56 | -18.64 | 4.4227 | -0.4955 | |||
| NVDA / NVIDIA Corporation | 0.13 | -0.66 | 14.57 | -9.89 | 3.2931 | -0.0135 | |||
| META / Meta Platforms, Inc. | 0.02 | -7.77 | 9.66 | -26.53 | 2.1830 | -0.5053 | |||
| MSFT / Microsoft Corporation | 0.02 | -29.36 | 9.00 | -32.73 | 2.0336 | -0.7018 | |||
| GOOG / Alphabet Inc. | 0.06 | -14.07 | 8.98 | -32.75 | 2.0310 | -0.7018 | |||
| PM / Philip Morris International Inc. | 0.05 | -20.34 | 7.78 | 4.84 | 1.7595 | 0.2410 | |||
| MA / Mastercard Incorporated | 0.01 | -17.94 | 6.85 | -19.04 | 1.5490 | -0.1820 | |||
| MO / Altria Group, Inc. | 0.11 | -0.53 | 6.36 | 12.66 | 1.4380 | 0.2830 | |||
| PG / The Procter & Gamble Company | 0.04 | 1.88 | 5.99 | -0.22 | 1.3550 | 0.1263 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.79 | 5.84 | 8.48 | 1.3210 | 0.2193 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.56 | 5.78 | 4.82 | 1.3073 | 0.1787 | |||
| PGR / The Progressive Corporation | 0.02 | 1,275.93 | 5.70 | 1,475.14 | 1.2891 | 1.2149 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 5.36 | 9.34 | 1.2121 | 0.2090 | |||
| CL / Colgate-Palmolive Company | 0.06 | -5.19 | 5.32 | 0.81 | 1.2031 | 0.1233 | |||
| CTAS / Cintas Corporation | 0.02 | 7.41 | 5.20 | 13.37 | 1.1749 | 0.2371 | |||
| ABBV / AbbVie Inc. | 0.03 | -17.21 | 4.93 | -12.16 | 1.1136 | -0.0336 | |||
| EOG / EOG Resources, Inc. | 0.04 | 20.99 | 4.69 | 6.13 | 1.0607 | 0.1563 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 2.48 | 4.30 | 12.35 | 0.9709 | 0.1888 | |||
| JNJ / Johnson & Johnson | 0.03 | -15.00 | 4.12 | -12.67 | 0.9303 | -0.0336 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 5.27 | 3.83 | 4.44 | 0.8668 | 0.1158 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.43 | 3.76 | -3.81 | 0.8510 | 0.0505 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -9.60 | 3.61 | -1.47 | 0.8162 | 0.0667 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -9.95 | 3.56 | -6.30 | 0.8037 | 0.0275 | |||
| MCK / McKesson Corporation | 0.00 | -41.75 | 3.54 | -30.19 | 0.8005 | -0.2370 | |||
| KLAC / KLA Corporation | 0.00 | 0.87 | 3.49 | -3.99 | 0.7895 | 0.0455 | |||
| MRK / Merck & Co., Inc. | 0.04 | 3.96 | 3.46 | -10.35 | 0.7813 | -0.0074 | |||
| FTNT / Fortinet, Inc. | 0.03 | 0.00 | 3.26 | 2.87 | 0.7380 | 0.0888 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.85 | 3.24 | -6.46 | 0.7333 | 0.0238 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.12 | -14.28 | 0.7058 | -0.0392 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -24.89 | 3.11 | -34.90 | 0.7030 | -0.2739 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 12.98 | 3.11 | -2.88 | 0.7022 | 0.0481 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1,358.05 | 3.06 | 1,310.60 | 0.6921 | 0.6475 | |||
| MSCI / MSCI Inc. | 0.01 | 48.09 | 2.96 | 35.25 | 0.6697 | 0.2218 | |||
| V / Visa Inc. | 0.01 | -9.20 | 2.86 | -8.19 | 0.6463 | 0.0092 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.76 | 10.81 | 0.6235 | 0.1145 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -22.08 | 2.72 | -37.96 | 0.6150 | -0.2818 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -15.21 | 2.66 | -14.48 | 0.6024 | -0.0348 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.66 | 25.38 | 0.6009 | 0.1671 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 3.28 | 2.58 | -11.34 | 0.5833 | -0.0119 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.56 | 21.24 | 0.5796 | 0.1471 | |||
| IMB / Imperial Brands PLC | 0.06 | -8.45 | 2.54 | 11.37 | 0.5736 | 0.1076 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | -17.28 | 2.53 | -9.06 | 0.5717 | 0.0027 | |||
| LRCX / Lam Research Corporation | 0.04 | -23.88 | 2.52 | -32.67 | 0.5692 | -0.1959 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.02 | -11.33 | 2.50 | 15.65 | 0.5648 | 0.1228 | |||
| ACN / Accenture plc | 0.01 | -3.79 | 2.44 | -25.22 | 0.5516 | -0.1159 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -46.67 | 2.40 | -46.67 | 0.5430 | -0.3779 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.17 | -20.90 | 2.38 | -4.69 | 0.5380 | 0.0274 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | -11.79 | 2.32 | -12.61 | 0.5234 | -0.0186 | |||
| KNEBV / KONE Oyj | 0.04 | -13.13 | 2.30 | 3.94 | 0.5192 | 0.0672 | |||
| GOOGL / Alphabet Inc. | 0.01 | 18.59 | 2.29 | -7.69 | 0.5182 | 0.0103 | |||
| GEBN / Geberit AG | 0.00 | -13.18 | 2.29 | 7.88 | 0.5168 | 0.0832 | |||
| SOU / Singapore Exchange Limited | 0.20 | -6.03 | 2.23 | 14.89 | 0.5042 | 0.1071 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 2.47 | 2.23 | 13.90 | 0.5040 | 0.1037 | |||
| MPL / Medibank Private Limited | 0.74 | -12.82 | 2.21 | 5.18 | 0.5004 | 0.0700 | |||
| OCJ / Oracle Corporation Japan | 0.02 | -13.74 | 2.19 | 13.60 | 0.4947 | 0.1007 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 38.65 | 2.18 | 5.16 | 0.4928 | 0.0688 | |||
| TT / Trane Technologies plc | 0.01 | 515.08 | 2.17 | 550.60 | 0.4914 | 0.4230 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -16.51 | 2.16 | -18.86 | 0.4883 | -0.0562 | |||
| NXG / NEXT plc | 0.01 | -12.11 | 2.12 | 17.96 | 0.4783 | 0.1114 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 31.92 | 2.11 | 33.80 | 0.4771 | 0.1544 | |||
| GS71 / GSK plc | 0.11 | -9.36 | 2.10 | 2.94 | 0.4750 | 0.0575 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | -14.44 | 2.02 | -16.94 | 0.4566 | -0.0409 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -14.41 | 1.99 | -28.47 | 0.4492 | -0.1191 | |||
| WRB / W. R. Berkley Corporation | 0.03 | -11.50 | 1.94 | 7.83 | 0.4389 | 0.0707 | |||
| ORNBV / Orion Oyj | 0.03 | -13.13 | 1.93 | 0.21 | 0.4366 | 0.0425 | |||
| CSU / Constellation Software Inc. | 0.00 | -13.24 | 1.91 | -4.40 | 0.4327 | 0.0232 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -16.50 | 1.91 | -33.70 | 0.4310 | -0.1572 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.85 | 12.30 | 0.4193 | 0.0815 | |||
| ABNB / Airbnb, Inc. | 0.02 | 1.84 | 0.4155 | 0.4155 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.78 | 3.13 | 0.4027 | 0.0494 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -52.09 | 1.78 | -52.79 | 0.4019 | -0.3684 | |||
| AVGO / Broadcom Inc. | 0.01 | -41.68 | 1.73 | -49.27 | 0.3909 | -0.3063 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 1.73 | -22.42 | 0.3905 | -0.0650 | |||
| SHELL / Shell plc | 0.05 | 371.36 | 1.71 | 363.24 | 0.3875 | 0.3119 | |||
| ASML / ASML Holding N.V. | 0.00 | -4.48 | 1.67 | -13.55 | 0.3778 | -0.0177 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.13 | -2.99 | 1.61 | -5.85 | 0.3638 | 0.0141 | |||
| EME / EMCOR Group, Inc. | 0.00 | -9.61 | 1.61 | -19.17 | 0.3631 | -0.0433 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -10.62 | 1.59 | -10.02 | 0.3596 | -0.0019 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -15.91 | 1.58 | -34.02 | 0.3570 | -0.1325 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.03 | -8.33 | 1.57 | 23.87 | 0.3543 | 0.0956 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.56 | -12.53 | 0.3537 | -0.0120 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.25 | 1.56 | 1.54 | 10.06 | 0.3488 | 0.0620 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | -11.55 | 1.54 | -13.51 | 0.3475 | -0.0161 | |||
| ICICIBANK / ICICI Bank Limited | 0.09 | -33.35 | 1.52 | -22.17 | 0.3438 | -0.0557 | |||
| SU / Suncor Energy Inc. | 0.04 | 42.64 | 1.51 | 34.25 | 0.3412 | 0.1113 | |||
| FP / TotalEnergies SE | 0.03 | -12.35 | 1.51 | -13.84 | 0.3406 | -0.0170 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -2.34 | 1.47 | -14.43 | 0.3325 | -0.0191 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 40.88 | 1.47 | 45.35 | 0.3319 | 0.1252 | |||
| GDDY / GoDaddy Inc. | 0.01 | 4.74 | 1.45 | -7.24 | 0.3275 | 0.0080 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 53.11 | 1.38 | 49.29 | 0.3109 | 0.1223 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.34 | 2.53 | 0.3019 | 0.0354 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.32 | 78.59 | 1.32 | 127.90 | 0.2973 | 0.1793 | |||
| DVN / Devon Energy Corporation | 0.04 | -18.53 | 1.31 | -27.32 | 0.2971 | -0.0729 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -4.51 | 1.30 | -23.61 | 0.2942 | -0.0541 | |||
| COL / Coles Group Limited | 0.09 | 1.24 | 1.29 | 14.08 | 0.2913 | 0.0602 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -14.84 | 1.29 | -18.29 | 0.2911 | -0.0311 | |||
| KPN / Koninklijke KPN N.V. | 0.27 | 15.05 | 1.27 | 47.85 | 0.2879 | 0.1117 | |||
| TLX / Talanx AG | 0.01 | -14.91 | 1.27 | 15.02 | 0.2874 | 0.0612 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | -42.81 | 1.27 | -33.77 | 0.2864 | -0.1049 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -17.92 | 1.26 | -30.24 | 0.2843 | -0.0844 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 29.25 | 1.25 | 18.64 | 0.2835 | 0.0673 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 25.05 | 1.24 | -21.86 | 0.2814 | -0.0444 | |||
| 500209 / Infosys Limited | 0.07 | -10.06 | 1.24 | -26.93 | 0.2810 | -0.0670 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.24 | 0.2804 | 0.2804 | |||||
| KOZ / Kongsberg Gruppen ASA | 0.01 | -2.03 | 1.24 | 32.94 | 0.2794 | 0.0893 | |||
| COP / ConocoPhillips | 0.01 | -7.18 | 1.21 | -16.29 | 0.2731 | -0.0221 | |||
| ABBN / ABB Ltd | 0.02 | 2.58 | 1.20 | -0.50 | 0.2709 | 0.0246 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 2.21 | -13.26 | 1.17 | -20.20 | 0.2653 | -0.0354 | |||
| TCS / Tata Consultancy Services Limited | 0.03 | -9.69 | 1.17 | -22.06 | 0.2652 | -0.0428 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.02 | 3.05 | 1.17 | 37.69 | 0.2644 | 0.0907 | |||
| 000270 / Kia Corporation | 0.02 | 66.17 | 1.16 | 51.31 | 0.2614 | 0.1051 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.03 | -26.86 | 1.16 | -18.03 | 0.2611 | -0.0271 | |||
| ROL / Rollins, Inc. | 0.02 | -16.51 | 1.15 | -3.61 | 0.2593 | 0.0158 | |||
| ANET / Arista Networks Inc | 0.01 | 1.12 | 0.2537 | 0.2537 | |||||
| SPL / Santander Bank Polska S.A. | 0.01 | -13.03 | 1.12 | 7.72 | 0.2525 | 0.0405 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -22.42 | 1.11 | -15.32 | 0.2513 | -0.0171 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 1.10 | -13.43 | 0.2492 | -0.0112 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.21 | -6.06 | 1.10 | -23.07 | 0.2481 | -0.0435 | |||
| APP / AppLovin Corporation | 0.00 | 1.10 | 0.2478 | 0.2478 | |||||
| 2379 / Realtek Semiconductor Corp. | 0.07 | -14.29 | 1.09 | -14.43 | 0.2454 | -0.0141 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | 2.35 | 1.08 | -3.39 | 0.2448 | 0.0157 | |||
| WWR / Woolworths Group Limited | 0.05 | -27.36 | 1.07 | -22.05 | 0.2423 | -0.0388 | |||
| ITC / ITC Limited | 0.21 | 38.07 | 1.07 | 34.93 | 0.2419 | 0.0797 | |||
| 3P7 / Pandora A/S | 0.01 | 3.12 | 1.05 | -19.73 | 0.2383 | -0.0304 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 12.77 | 1.05 | 3.13 | 0.2382 | 0.0294 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -18.06 | 1.01 | -35.10 | 0.2274 | -0.0897 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 193.03 | 0.99 | 149.75 | 0.2237 | 0.1426 | |||
| 2020 / ANTA Sports Products Limited | 0.08 | 9.55 | 0.98 | 21.70 | 0.2206 | 0.0565 | |||
| ELISA / Elisa Oyj | 0.02 | -13.13 | 0.96 | 7.66 | 0.2162 | 0.0345 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.95 | -7.02 | 0.2159 | 0.0060 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -23.29 | 0.93 | -2.93 | 0.2102 | 0.0143 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.92 | 3.95 | 0.2084 | 0.0270 | |||
| FDJ / La Française des Jeux Société anonyme | 0.03 | -13.13 | 0.91 | -18.50 | 0.2062 | -0.0227 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -2.93 | 0.91 | 20.08 | 0.2056 | 0.0505 | |||
| RACE / Ferrari N.V. | 0.00 | 17.14 | 0.91 | 25.10 | 0.2051 | 0.0566 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.28 | 0.00 | 0.88 | 22.30 | 0.1996 | 0.0518 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 2.97 | -5.91 | 0.88 | -24.38 | 0.1986 | -0.0390 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.87 | 31.32 | 0.1962 | 0.0609 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.86 | -27.02 | 0.1942 | -0.0466 | |||
| SGSN / SGS SA | 0.01 | 12.60 | 0.85 | 13.32 | 0.1925 | 0.0387 | |||
| TMICF / Trend Micro Incorporated | 0.01 | -13.53 | 0.83 | 4.83 | 0.1866 | 0.0254 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -27.62 | 0.82 | -31.75 | 0.1857 | -0.0605 | |||
| 2454 / MediaTek Inc. | 0.02 | 0.00 | 0.81 | -1.82 | 0.1826 | 0.0142 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 57.44 | 0.81 | 128.98 | 0.1823 | 0.1401 | |||
| 900948 / Inner Mongolia Yitai Coal Co.,Ltd. | 0.40 | -13.26 | 0.80 | -16.99 | 0.1812 | -0.0162 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.79 | -0.13 | 0.1785 | 0.0168 | |||
| 2395 / Advantech Co., Ltd. | 0.08 | -14.72 | 0.79 | -21.96 | 0.1784 | -0.0284 | |||
| ASI1 / ASICS Corporation | 0.04 | 23.31 | 0.78 | 18.97 | 0.1774 | 0.0424 | |||
| SEIC / SEI Investments Company | 0.01 | -16.65 | 0.77 | -24.71 | 0.1738 | -0.0349 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -18.19 | 0.75 | -30.49 | 0.1697 | -0.0510 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 0.75 | -10.75 | 0.1690 | -0.0023 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | 18.18 | 0.74 | 0.27 | 0.1666 | 0.0164 | |||
| WMT / Walmart Inc. | 0.01 | 15.57 | 0.73 | 14.51 | 0.1660 | 0.0348 | |||
| CAT / Caterpillar Inc. | 0.00 | -38.21 | 0.72 | -48.52 | 0.1616 | -0.1227 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -43.35 | 0.71 | -44.03 | 0.1613 | -0.0993 | |||
| DPW / Deutsche Post AG | 0.02 | -65.26 | 0.71 | -58.81 | 0.1608 | -0.1922 | |||
| 1088 / China Shenhua Energy Company Limited | 0.19 | 364.20 | 0.71 | 333.13 | 0.1597 | 0.1263 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 3.03 | 0.00 | 0.70 | -10.23 | 0.1587 | -0.0014 | |||
| BRITANNIA / Britannia Industries Limited | 0.01 | -13.18 | 0.69 | -5.60 | 0.1564 | 0.0066 | |||
| PIDILITIND / Pidilite Industries Limited | 0.02 | -12.76 | 0.69 | -5.25 | 0.1552 | 0.0069 | |||
| MEGEF / MEG Energy Corp. | 0.05 | -13.17 | 0.68 | -25.71 | 0.1535 | -0.0335 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 16.75 | 0.66 | 16.78 | 0.1496 | 0.0338 | |||
| T / AT&T Inc. | 0.02 | 21.56 | 0.65 | 41.92 | 0.1471 | 0.0533 | |||
| CJEWF / Chow Tai Fook Jewellery Group Limited | 0.49 | -13.25 | 0.65 | 28.51 | 0.1468 | 0.0434 | |||
| 857 / PetroChina Company Limited | 0.85 | 5.47 | 0.65 | 5.54 | 0.1465 | 0.0208 | |||
| NNND / Tencent Holdings Limited | 0.01 | 0.00 | 0.64 | 16.45 | 0.1440 | 0.0321 | |||
| HAVELLS / Havells India Limited | 0.03 | -10.39 | 0.63 | -5.99 | 0.1422 | 0.0054 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.06 | -13.39 | 0.63 | 20.54 | 0.1420 | 0.0354 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.62 | 11.65 | 0.1410 | 0.0269 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -5.78 | 0.1365 | 0.0056 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.60 | 12.13 | 0.1360 | 0.0261 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | -21.30 | 0.60 | -32.08 | 0.1346 | -0.0446 | |||
| LOGN / Logitech International S.A. | 0.01 | 3.89 | 0.59 | -20.30 | 0.1342 | -0.0180 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.59 | 2,709.56 | 0.59 | 2,709.52 | 0.1334 | 0.1291 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.59 | 2,709.56 | 0.59 | 2,709.52 | 0.1334 | 0.1291 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.59 | 2,709.56 | 0.59 | 2,709.52 | 0.1334 | 0.1291 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.59 | 2,709.56 | 0.59 | 2,709.52 | 0.1334 | 0.1291 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.58 | -10.02 | 0.1301 | -0.0008 | |||
| ND5 / Nitto Denko Corporation | 0.03 | 6.25 | 0.57 | 5.19 | 0.1284 | 0.0180 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.56 | 21.96 | 0.1269 | 0.0327 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -83.05 | 0.56 | -83.86 | 0.1269 | -0.5842 | |||
| IBM / International Business Machines Corporation | 0.00 | 21.52 | 0.55 | 15.06 | 0.1244 | 0.0265 | |||
| TATACOMM / Tata Communications Limited | 0.03 | -10.62 | 0.55 | -10.42 | 0.1244 | -0.0013 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.55 | 0.00 | 0.1238 | 0.0119 | |||
| ADSK / Autodesk, Inc. | 0.00 | -75.13 | 0.54 | -78.12 | 0.1231 | -0.3854 | |||
| ICT / International Container Terminal Services, Inc. | 0.08 | -13.25 | 0.51 | -11.17 | 0.1151 | -0.0021 | |||
| VZ / Verizon Communications Inc. | 0.01 | 21.56 | 0.51 | 36.12 | 0.1142 | 0.0382 | |||
| 9999 / NetEase, Inc. | 0.02 | 0.00 | 0.50 | 4.57 | 0.1137 | 0.0153 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -47.14 | 0.50 | -53.94 | 0.1135 | -0.1051 | |||
| VEDL / Vedanta Limited | 0.10 | -10.32 | 0.50 | -12.26 | 0.1135 | -0.0035 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -14.17 | 0.50 | 2.27 | 0.1120 | 0.0129 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | -10.16 | 0.48 | -14.82 | 0.1080 | -0.0068 | |||
| 3998 / Bosideng International Holdings Limited | 0.92 | -13.51 | 0.48 | -7.56 | 0.1079 | 0.0023 | |||
| TOELF / Tokyo Electron Limited | 0.00 | -27.27 | 0.48 | -35.85 | 0.1077 | -0.0441 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -12.74 | 0.47 | -18.34 | 0.1069 | -0.0114 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.05 | -54.08 | 0.47 | -42.89 | 0.1063 | -0.0622 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.98 | -33.64 | 0.47 | -34.99 | 0.1062 | -0.0418 | |||
| PFE / Pfizer Inc. | 0.02 | 428.36 | 0.46 | 406.59 | 0.1042 | 0.0859 | |||
| CI / The Cigna Group | 0.00 | 24.24 | 0.46 | 43.40 | 0.1032 | 0.0382 | |||
| HCLTECH / HCL Technologies Limited | 0.02 | 234.40 | 0.46 | 213.79 | 0.1029 | 0.0731 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -10.56 | 0.45 | -16.64 | 0.1020 | -0.0087 | |||
| MMM / 3M Company | 0.00 | -80.44 | 0.45 | -82.18 | 0.1015 | -0.4129 | |||
| 1216 / Uni-President Enterprises Corp. | 0.19 | -33.72 | 0.45 | -33.03 | 0.1015 | -0.0354 | |||
| AXP / American Express Company | 0.00 | -85.37 | 0.45 | -87.74 | 0.1014 | -0.6461 | |||
| DTE / DTE Energy Company | 0.00 | 480.32 | 0.45 | 568.66 | 0.1014 | 0.0875 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 22.24 | 0.44 | 27.67 | 0.1003 | 0.0293 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.44 | 0.1001 | 0.1001 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -66.46 | 0.43 | -61.73 | 0.0972 | -0.1322 | |||
| IPN / Ipsen S.A. | 0.00 | -14.82 | 0.43 | -19.81 | 0.0971 | -0.0124 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 21.55 | 0.43 | 3.87 | 0.0970 | 0.0126 | |||
| TEL / TE Connectivity plc | 0.00 | 33.45 | 0.43 | 32.10 | 0.0969 | 0.0305 | |||
| N1C / Clicks Group Limited | 0.02 | -13.14 | 0.43 | -3.84 | 0.0964 | 0.0057 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 22.51 | 0.42 | 15.03 | 0.0954 | 0.0203 | |||
| PLD / Prologis, Inc. | 0.00 | -38.34 | 0.42 | -47.24 | 0.0952 | -0.0678 | |||
| COR / Cencora, Inc. | 0.00 | 229.43 | 0.42 | 280.91 | 0.0948 | 0.0722 | |||
| SBUX / Starbucks Corporation | 0.01 | -63.26 | 0.42 | -66.83 | 0.0945 | -0.1577 | |||
| TFII / TFI International Inc. | 0.01 | 0.00 | 0.42 | -38.37 | 0.0942 | -0.0440 | |||
| LHL / Lenovo Group Limited | 0.36 | -14.69 | 0.42 | -18.11 | 0.0941 | -0.0100 | |||
| WEGE3 / WEG S.A. | 0.05 | 19.41 | 0.42 | -0.24 | 0.0941 | 0.0087 | |||
| 6862 / Haidilao International Holding Ltd. | 0.18 | -13.74 | 0.41 | 3.54 | 0.0926 | 0.0117 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 21.31 | 0.41 | 40.69 | 0.0923 | 0.0329 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 21.56 | 0.41 | 28.80 | 0.0922 | 0.0275 | |||
| SO / The Southern Company | 0.00 | 232.26 | 0.41 | 318.56 | 0.0920 | 0.0723 | |||
| 1308 / SITC International Holdings Company Limited | 0.14 | -37.77 | 0.40 | -27.62 | 0.0908 | -0.0226 | |||
| EIX / Edison International | 0.01 | 550.00 | 0.40 | 393.75 | 0.0893 | 0.0731 | |||
| NVR / NVR, Inc. | 0.00 | 19.57 | 0.39 | 6.25 | 0.0886 | 0.0132 | |||
| ALL / The Allstate Corporation | 0.00 | 21.56 | 0.38 | 25.57 | 0.0867 | 0.0241 | |||
| CRH / CRH plc | 0.00 | 21.55 | 0.38 | 17.23 | 0.0861 | 0.0196 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.38 | 0.0859 | 0.0859 | |||||
| ENGI / Engie SA | 0.02 | 74.56 | 0.38 | 118.50 | 0.0856 | 0.0502 | |||
| GM / General Motors Company | 0.01 | 21.56 | 0.38 | 11.21 | 0.0853 | 0.0159 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 44.19 | 0.37 | 49.60 | 0.0846 | 0.0334 | |||
| SYF / Synchrony Financial | 0.01 | 19.06 | 0.37 | -10.31 | 0.0846 | -0.0008 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 112.53 | 0.37 | 158.04 | 0.0836 | 0.0543 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.37 | -25.10 | 0.0830 | -0.0174 | |||
| 064350 / Hyundai Rotem Company | 0.00 | 0.37 | 0.0826 | 0.0826 | |||||
| W8V / Bank of China Limited | 0.65 | 21.27 | 0.36 | 30.69 | 0.0820 | 0.0253 | |||
| EMSHF / EMS-CHEMIE HOLDING AG | 0.00 | 0.36 | 0.0819 | 0.0819 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 40.20 | 0.35 | 4.19 | 0.0788 | 0.0104 | |||
| NI / NiSource Inc. | 0.01 | -3.25 | 0.35 | 1.46 | 0.0788 | 0.0085 | |||
| PHM / PulteGroup, Inc. | 0.00 | 21.55 | 0.35 | 9.84 | 0.0782 | 0.0136 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 4.56 | 0.0779 | 0.0105 | |||
| IKTSF / Intertek Group plc | 0.01 | -48.69 | 0.34 | -50.07 | 0.0777 | -0.0630 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 21.28 | 0.34 | 72.22 | 0.0773 | 0.0367 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.34 | 0.0772 | 0.0772 | |||||
| LII / Lennox International Inc. | 0.00 | 36.26 | 0.34 | 25.65 | 0.0766 | 0.0215 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 1.03 | 0.34 | 37.40 | 0.0764 | 0.0260 | |||
| PKG / Packaging Corporation of America | 0.00 | 25.92 | 0.33 | 9.63 | 0.0748 | 0.0132 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 5.44 | 0.33 | 16.20 | 0.0747 | 0.0165 | |||
| JBL / Jabil Inc. | 0.00 | -80.95 | 0.33 | -82.84 | 0.0739 | -0.3149 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 21.32 | 0.33 | 57.77 | 0.0735 | 0.0312 | |||
| CKHGF / Capitec Bank Holdings Limited | 0.00 | -77.05 | 0.32 | -76.43 | 0.0726 | -0.1905 | |||
| HPQ / HP Inc. | 0.01 | 374.20 | 0.32 | 272.09 | 0.0726 | 0.0550 | |||
| COF / Capital One Financial Corporation | 0.00 | 23.53 | 0.32 | 9.22 | 0.0725 | 0.0125 | |||
| 5 / HSBC Holdings plc | 0.03 | 60.78 | 0.32 | 71.89 | 0.0721 | 0.0341 | |||
| EVRG / Evergy, Inc. | 0.00 | -32.44 | 0.32 | -27.25 | 0.0714 | -0.0174 | |||
| RS / Reliance, Inc. | 0.00 | 7.88 | 0.32 | 7.51 | 0.0713 | 0.0112 | |||
| DELL / Dell Technologies Inc. | 0.00 | 44.33 | 0.32 | 28.05 | 0.0713 | 0.0208 | |||
| CMPGF / Compass Group PLC | 0.01 | -90.06 | 0.31 | -83.44 | 0.0711 | -0.2337 | |||
| CVE / Cenovus Energy Inc. | 0.03 | 0.00 | 0.31 | -18.80 | 0.0705 | -0.0079 | |||
| CMI / Cummins Inc. | 0.00 | 21.53 | 0.31 | 0.33 | 0.0697 | 0.0068 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 364.07 | 0.31 | 352.94 | 0.0696 | 0.0556 | |||
| 500830 / Colgate-Palmolive (India) Limited | 0.01 | 0.00 | 0.31 | -5.83 | 0.0695 | 0.0028 | |||
| FFIV / F5, Inc. | 0.00 | 0.31 | 0.0692 | 0.0692 | |||||
| 531642 / Marico Limited | 0.04 | 0.30 | 0.0688 | 0.0688 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.02 | 55.27 | 0.29 | 97.97 | 0.0664 | 0.0361 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.42 | 21.43 | 0.29 | 22.27 | 0.0658 | 0.0171 | |||
| NTAP / NetApp, Inc. | 0.00 | -71.02 | 0.28 | -78.71 | 0.0643 | -0.2087 | |||
| FITB / Fifth Third Bancorp | 0.01 | 21.56 | 0.28 | -1.39 | 0.0640 | 0.0053 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.28 | -6.04 | 0.0634 | 0.0024 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.01 | 0.28 | 0.0631 | 0.0631 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -80.03 | 0.28 | -85.73 | 0.0624 | -0.3331 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 100.00 | 0.28 | 106.77 | 0.0623 | 0.0350 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | -84.26 | 0.27 | -85.01 | 0.0619 | -0.3194 | |||
| MTB / M&T Bank Corporation | 0.00 | 21.50 | 0.27 | 2.64 | 0.0616 | 0.0072 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 16.16 | 0.27 | -9.70 | 0.0611 | -0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 23.83 | 0.27 | 3.85 | 0.0611 | 0.0078 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -70.43 | 0.27 | -70.78 | 0.0600 | -0.1255 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.00 | 0.26 | 25.37 | 0.0583 | 0.0163 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.26 | -3.38 | 0.0582 | 0.0037 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | -86.75 | 0.26 | -83.93 | 0.0580 | -0.2679 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.23 | 0.00 | 0.26 | 4.07 | 0.0579 | 0.0074 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.03 | 69.96 | 0.26 | 107.32 | 0.0578 | 0.0326 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -9.59 | 0.25 | -21.85 | 0.0575 | -0.0092 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 2.21 | -50.94 | 0.25 | -60.65 | 0.0572 | -0.0744 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.25 | -5.60 | 0.0572 | 0.0023 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.03 | 0.25 | 0.0569 | 0.0569 | |||||
| OC / Owens Corning | 0.00 | 6.87 | 0.25 | -15.77 | 0.0568 | -0.0042 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.14 | 0.00 | 0.25 | 18.57 | 0.0564 | 0.0133 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 31.16 | 0.25 | 40.91 | 0.0561 | 0.0199 | |||
| NHOLF / Sompo Holdings, Inc. | 0.01 | -80.72 | 0.25 | -77.40 | 0.0556 | -0.1663 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 10.15 | 0.24 | 8.56 | 0.0546 | 0.0090 | |||
| 939 / China Construction Bank Corporation | 0.29 | 115.44 | 0.24 | 118.18 | 0.0544 | 0.0318 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 35.14 | 0.24 | 3.90 | 0.0543 | 0.0070 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 21.26 | 0.23 | 11.96 | 0.0530 | 0.0101 | |||
| 2618 / EVA Airways Corp. | 0.19 | 0.23 | 0.0511 | 0.0511 | |||||
| CCHBF / Coca-Cola HBC AG | 0.00 | 46.68 | 0.22 | 120.79 | 0.0505 | 0.0297 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 30.06 | 0.22 | 0.91 | 0.0503 | 0.0052 | |||
| BCDRF / Banco Santander, S.A. | 0.03 | 21.31 | 0.22 | 66.67 | 0.0498 | 0.0228 | |||
| CPYYF / Centrica plc | 0.10 | 3.02 | 0.22 | 25.86 | 0.0495 | 0.0138 | |||
| NOKIA / Nokia Oyj | 0.04 | 31.46 | 0.22 | 39.74 | 0.0494 | 0.0173 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.22 | -17.11 | 0.0493 | -0.0046 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 27.37 | 0.22 | 70.87 | 0.0493 | 0.0231 | |||
| 500480 / Cummins India Limited | 0.01 | 0.21 | 0.0484 | 0.0484 | |||||
| 3CP / Xiaomi Corporation | 0.03 | 87.64 | 0.21 | 139.33 | 0.0483 | 0.0301 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 33.73 | 0.21 | 50.36 | 0.0474 | 0.0188 | |||
| EK7 / Agricultural Bank of China Limited | 0.34 | 21.28 | 0.21 | 34.19 | 0.0472 | 0.0154 | |||
| 9TO / Toyota Tsusho Corporation | 0.01 | 87.50 | 0.21 | 121.28 | 0.0472 | 0.0278 | |||
| MFC / Manulife Financial Corporation | 0.01 | 48.78 | 0.21 | 52.94 | 0.0471 | 0.0191 | |||
| MAR / Marriott International, Inc. | 0.00 | 57.97 | 0.21 | 66.40 | 0.0470 | 0.0226 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 0.21 | 0.0469 | 0.0469 | |||||
| PAGEIND / Page Industries Limited | 0.00 | 0.00 | 0.21 | 4.57 | 0.0467 | 0.0063 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | 21.95 | 0.19 | 32.19 | 0.0436 | 0.0136 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.01 | -7.36 | 0.19 | -8.65 | 0.0431 | 0.0004 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | -28.16 | 0.19 | -2.58 | 0.0427 | 0.0031 | |||
| 900926 / Shanghai Baosight Software Co.,Ltd. | 0.13 | 0.00 | 0.19 | -8.33 | 0.0425 | 0.0006 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 0.19 | 0.0424 | 0.0424 | |||||
| EBS / Erste Group Bank AG | 0.00 | 30.76 | 0.19 | 44.53 | 0.0420 | 0.0156 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 18.75 | 0.19 | 10.78 | 0.0419 | 0.0077 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 0.18 | 0.0417 | 0.0417 | |||||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0.01 | 0.18 | 0.0416 | 0.0416 | |||||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -8.46 | 0.18 | 12.27 | 0.0415 | 0.0081 | |||
| YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.11 | 0.18 | 0.0411 | 0.0411 | |||||
| IAG / iA Financial Corporation Inc. | 0.00 | 45.00 | 0.18 | 52.54 | 0.0408 | 0.0166 | |||
| INE797F01020 / ORDINARY SHARES | 0.02 | 0.17 | 0.0393 | 0.0393 | |||||
| 151 / Want Want China Holdings Limited | 0.26 | 0.00 | 0.17 | 7.59 | 0.0385 | 0.0060 | |||
| GRUMAB / Gruma SAB de CV | 0.01 | 0.17 | 0.0383 | 0.0383 | |||||
| BATS / British American Tobacco p.l.c. | 0.00 | 93.54 | 0.17 | 112.66 | 0.0380 | 0.0218 | |||
| L / Loews Corporation | 0.00 | 21.54 | 0.17 | 23.70 | 0.0378 | 0.0101 | |||
| 7751 / Canon Inc. | 0.01 | 68.75 | 0.17 | 61.17 | 0.0377 | 0.0166 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 21.43 | 0.17 | 20.44 | 0.0375 | 0.0093 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 0.42 | 0.00 | 0.16 | 3.82 | 0.0370 | 0.0047 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 31.32 | 0.16 | 14.79 | 0.0370 | 0.0079 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.04 | 23.61 | 0.16 | 29.60 | 0.0367 | 0.0110 | |||
| ALV / Allianz SE | 0.00 | 21.05 | 0.16 | 53.33 | 0.0365 | 0.0150 | |||
| AAM / Anglo American plc | 0.01 | 62.29 | 0.16 | 75.00 | 0.0365 | 0.0168 | |||
| SCBFF / Standard Chartered PLC | 0.01 | 0.16 | 0.0365 | 0.0365 | |||||
| HOLN / Holcim AG | 0.00 | 21.51 | 0.16 | 35.90 | 0.0361 | 0.0120 | |||
| BMBLF / Brambles Limited | 0.01 | 0.16 | 0.0359 | 0.0359 | |||||
| AENA / Aena S.M.E., S.A. | 0.00 | 38.72 | 0.16 | 61.86 | 0.0356 | 0.0157 | |||
| CHL / China Life Insurance Company Limited | 0.09 | 21.13 | 0.16 | 19.85 | 0.0355 | 0.0086 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | 26.32 | 0.16 | 31.09 | 0.0355 | 0.0111 | |||
| ISUZF / Isuzu Motors Limited | 0.01 | 0.00 | 0.16 | 0.65 | 0.0353 | 0.0034 | |||
| 0WH / WH Group Limited | 0.17 | -39.04 | 0.15 | -30.33 | 0.0335 | -0.0099 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.03 | 42.40 | 0.15 | 27.83 | 0.0334 | 0.0098 | |||
| BHE / Bharat Electronics Ltd | 0.04 | 24.27 | 0.15 | 37.38 | 0.0334 | 0.0114 | |||
| MPNGF / Meituan | 0.01 | 0.15 | 0.0333 | 0.0333 | |||||
| FVJ / Fortescue Ltd | 0.01 | -79.96 | 0.15 | -82.41 | 0.0332 | -0.1367 | |||
| GOLI / Gold Fields Ltd | 0.01 | 0.00 | 0.15 | 31.53 | 0.0331 | 0.0103 | |||
| TSCDF / Tesco PLC | 0.03 | 53.18 | 0.15 | 64.77 | 0.0328 | 0.0148 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 21.48 | 0.14 | 23.08 | 0.0326 | 0.0085 | |||
| ZOF / SBI Holdings, Inc. | 0.01 | 10.20 | 0.14 | 0.71 | 0.0321 | 0.0032 | |||
| XVALO / Vale S.A. | 0.02 | 31.04 | 0.14 | 31.78 | 0.0320 | 0.0100 | |||
| ASIANPAINT / Asian Paints Limited | 0.00 | 0.14 | 0.0316 | 0.0316 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 0.03 | 16.17 | 0.14 | 24.11 | 0.0314 | 0.0083 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | -11.32 | 0.14 | 4.62 | 0.0309 | 0.0042 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 0.00 | 0.14 | -7.53 | 0.0307 | 0.0007 | |||
| 9618 / JD.com, Inc. | 0.01 | 12.93 | 0.14 | -9.40 | 0.0305 | -0.0000 | |||
| TPSRF / Topsports International Holdings Limited | 0.34 | -65.16 | 0.13 | -62.67 | 0.0305 | -0.0432 | |||
| TNRSF / Tenaris S.A. | 0.01 | 0.13 | 0.0304 | 0.0304 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.13 | 0.0302 | 0.0302 | |||||
| GLCNF / Glencore plc | 0.04 | 21.17 | 0.13 | -8.33 | 0.0300 | 0.0005 | |||
| MAS / Masco Corporation | 0.00 | -38.07 | 0.13 | -52.69 | 0.0299 | -0.0273 | |||
| ARLUF / Aristocrat Leisure Limited | 0.00 | 0.13 | 0.0296 | 0.0296 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | 17.68 | 0.13 | 5.74 | 0.0292 | 0.0041 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.13 | 0.0289 | 0.0289 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.13 | -15.33 | 0.0288 | -0.0019 | |||
| SKC2 / Standard Bank Group Limited | 0.01 | 98.85 | 0.13 | 115.25 | 0.0288 | 0.0166 | |||
| WNGRF / George Weston Limited | 0.00 | 25.00 | 0.13 | 58.23 | 0.0284 | 0.0121 | |||
| BH / Bumrungrad Hospital Public Company Limited | 0.02 | 0.00 | 0.12 | -7.58 | 0.0277 | 0.0006 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 21.37 | 0.12 | 54.67 | 0.0263 | 0.0108 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | -89.81 | 0.12 | -89.13 | 0.0261 | -0.1843 | |||
| PRY / Tion Renewables AG | 0.00 | 28.06 | 0.11 | 1.82 | 0.0253 | 0.0027 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.84 | 0.11 | 0.0246 | 0.0246 | |||||
| 2600 / Aluminum Corporation of China Limited | 0.20 | 0.00 | 0.11 | -16.92 | 0.0245 | -0.0021 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.07 | 0.11 | 0.0241 | 0.0241 | |||||
| PME / Pro Medicus Limited | 0.00 | 22.88 | 0.11 | 6.00 | 0.0240 | 0.0034 | |||
| PGHN / Partners Group Holding AG | 0.00 | 20.90 | 0.11 | 4.95 | 0.0240 | 0.0032 | |||
| DB1 / Deutsche Börse AG | 0.00 | -89.78 | 0.10 | -81.32 | 0.0232 | -0.0423 | |||
| QAN / Qantas Airways Limited | 0.02 | 0.00 | 0.10 | -2.88 | 0.0230 | 0.0017 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | 48.08 | 0.10 | 85.19 | 0.0226 | 0.0115 | |||
| KR / The Kroger Co. | 0.00 | -72.57 | 0.10 | -68.11 | 0.0219 | -0.0398 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 21.43 | 0.10 | 43.28 | 0.0218 | 0.0079 | |||
| EG / Everest Group, Ltd. | 0.00 | -94.34 | 0.09 | -94.22 | 0.0201 | -0.2914 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -34.50 | 0.09 | -31.50 | 0.0198 | -0.0062 | |||
| INE081A01020 / Tata Steel Ltd | 0.05 | -30.93 | 0.09 | -25.64 | 0.0197 | -0.0043 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | -40.52 | 0.09 | -33.07 | 0.0192 | -0.0070 | |||
| AOS / A. O. Smith Corporation | 0.00 | 38.97 | 0.08 | 41.38 | 0.0185 | 0.0066 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.02 | 18.75 | 0.08 | -3.61 | 0.0183 | 0.0013 | |||
| FSRA / FirstRand Limited | 0.02 | 21.91 | 0.08 | 17.91 | 0.0180 | 0.0041 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -38.67 | 0.08 | -28.18 | 0.0179 | -0.0048 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.08 | 0.0176 | 0.0176 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -67.13 | 0.08 | -70.83 | 0.0175 | -0.0366 | |||
| 2382 / Quanta Computer Inc. | 0.01 | 25.00 | 0.08 | 19.05 | 0.0170 | 0.0040 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -39.17 | 0.07 | -44.27 | 0.0167 | -0.0101 | |||
| DBX / Dropbox, Inc. | 0.00 | 9.21 | 0.07 | -4.05 | 0.0162 | 0.0011 | |||
| DVA / DaVita Inc. | 0.00 | 20.87 | 0.07 | -2.90 | 0.0152 | 0.0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 24.45 | 0.06 | -5.88 | 0.0147 | 0.0006 | |||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.41 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATN / PJSC Tatneft | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| R90 / Rockwool A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.52 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2157 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| SBIN / State Bank of India | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| NTPC / NTPC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| GIVN / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| STLAM / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 |
