Wall Street Experts

Invesco Low Volatility Portfolio ETF PLV.TO

Cena: 25.78
TSX 05-09 17:02

Fundusz jest funduszem, który zapewnia ekspozycję na papiery wartościowe o niskiej wolności lub te, które mają niskie odchylenie standardowe zwrotu w porównaniu z ich odpowiednimi rynkami. Inwestując przede wszystkim w ETF ETF ETF o niskiej wolności Invescos, ma statyczne przydział o stałych dochodach w wysokości 30% do 1-5 lat Invesco 1-5 lat wskaźnika obligacji korporacyjnych ETF (PSB). Portfolio papierów wartościowych są wybierane przy użyciu ilościowego modelu budowy portfela, który zaczyna się od alokacji 30% do kanadyjskiego stałego dochodu i 70% do globalnego kapitału o niskiej wolności. W szczególności 20% kanadyjskich akcji i 50% globalnych akcji. Model ogranicza ekspozycję funduszy na rynku wschodzącego i małe/średnie kapitały amerykańskie do 7% każda. Co miesiąc fundusz może przywrócić równowagę swojej części kapitałowej i odbiegać od przydziałów docelowych.
Wartość aktywów (mln CAD): 14
Liczba spółek: 780
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.49 %
Klasa aktywów: Equity

ISIN: CA46140L1076

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PLV.TO

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Giełdowy 99.8
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AltaGas Ltd 0 0.7 0
Bell Telephone Co of Canada or Bell Canada 0 0.7 0
Greater Toronto Airports Authority 0 0.7 0
Intact Financial Corp 0 0.7 0
Fortis Inc/Canada 0 0.7 0
WSP Global Inc 0 0.7 0
TransCanada PipeLines Ltd 0 0.7 0
Pembina Pipeline Corp 0 0.7 0
Choice Properties Real Estate Investment Trust 0 0.7 0
Enbridge Inc 0 0.7 0
Hydro One Ltd H.TO 0 0.7 0
Fortis Inc/Canada FTS.TO 0 0.7 0
AIMCo Realty Investors LP 0 0.7 0
Rogers Communications Inc 0 0.7 0
Choice Properties Real Estate Investment Trust 0 0.7 0
Pembina Pipeline Corp 0 0.6 0
Rogers Communications Inc 0 0.6 0
TELUS Corp 0 0.6 0
Metro Inc/CN MRU.TO 0 0.6 0
Waste Connections Inc WCN.TO 0 0.6 0
Greater Toronto Airports Authority 0 0.6 0
Hydro One Inc 0 0.6 0
Fortis Inc/Canada 0 0.6 0
OMERS Realty Corp 0 0.6 0
Enbridge Inc ENB.TO 0 0.6 0
Royal Bank of Canada RY.TO 0 0.6 0
Loblaw Cos Ltd L.TO 0 0.6 0
Manulife Financial Corp 0 0.6 0
Bell Telephone Co of Canada or Bell Canada 0 0.6 0
First Capital Real Estate Investment Trust 0 0.6 0
Great-West Lifeco Inc 0 0.6 0
Choice Properties Real Estate Investment Trust CHP-UN.TO 0 0.6 0
Ontario Power Generation Inc 0 0.6 0
Keyera Corp 0 0.6 0
Inter Pipeline Ltd/AB 0 0.6 0
Bank of Nova Scotia/The BNS.TO 0 0.6 0
Emera Inc 0 0.6 0
Saputo Inc 0 0.6 0
407 International Inc 0 0.6 0
Transcanada Trust 0 0.6 0
Canadian National Railway Co 0 0.6 0
Choice Properties Real Estate Investment Trust 0 0.6 0
Dollarama Inc 0 0.6 0
North West Redwater Partnership / NWR Financing Co Ltd 0 0.6 0
Sun Life Financial Inc 0 0.6 0
Intact Financial Corp 0 0.6 0
Granite REIT Holdings LP 0 0.6 0
Enbridge Inc 0 0.6 0
Royal Bank of Canada 0 0.6 0
Emera Inc EMA.TO 0 0.6 0
Canadian Utilities Ltd CU.TO 0 0.6 0
George Weston Ltd WN.TO 0 0.6 0
Intact Financial Corp IFC.TO 0 0.6 0
Empire Co Ltd EMP-A.TO 0 0.6 0
Inter Pipeline Ltd/AB 0 0.6 0
Hydro One Inc 0 0.6 0
AltaLink LP 0 0.6 0
Pembina Pipeline Corp PPL.TO 0 0.6 0
Enbridge Pipelines Inc 0 0.5 0
TransCanada PipeLines Ltd 0 0.5 0
Saputo Inc 0 0.5 0
Capital Power Corp 0 0.5 0
Bell Telephone Co of Canada or Bell Canada 0 0.5 0
Toromont Industries Ltd TIH.TO 0 0.5 0
National Bank of Canada NA.TO 0 0.5 0
Bruce Power LP 0 0.5 0
Power Corp of Canada POW.TO 0 0.5 0
Great-West Lifeco Inc GWO.TO 0 0.5 0
Canadian Imperial Bank of Commerce CM.TO 0 0.5 0
Toronto-Dominion Bank/The 0 0.5 0
TELUS Corp T.TO 0 0.5 0
TMX Group Ltd X.TO 0 0.5 0
Sun Life Financial Inc SLF.TO 0 0.5 0
Atco Ltd/Canada ACO-X.TO 0 0.5 0
Canadian National Railway Co CNR.TO 0 0.5 0
Thomson Reuters Corp TRI.TO 0 0.5 0
Quebecor Inc QBR-B.TO 0 0.5 0
Element Fleet Management Corp EFN.TO 0 0.5 0
FirstService Corp FSV.TO 0 0.5 0
Toronto-Dominion Bank/The TD.TO 0 0.5 0
IGM Financial Inc IGM.TO 0 0.5 0
CCL Industries Inc CCL-B.TO 0 0.5 0
AltaGas Ltd ALA.TO 0 0.4 0
SmartCentres Real Estate Investment Trust SRU-UN.TO 0 0.4 0
CGI Inc GIB-A.TO 0 0.4 0
Keyera Corp KEY.TO 0 0.4 0
Rogers Communications Inc RCI-B.TO 0 0.4 0
Crombie Real Estate Investment Trust CRR-UN.TO 0 0.4 0
Chartwell Retirement Residences CSH-UN.TO 0 0.4 0
First Capital Real Estate Investment Trust FCR-UN.TO 0 0.4 0
Killam Apartment Real Estate Investment Trust KMP-UN.TO 0 0.4 0
CT Real Estate Investment Trust CRT-UN.TO 0 0.4 0
Exchange Income Corp EIF.TO 0 0.4 0
Gibson Energy Inc GEI.TO 0 0.4 0
Boardwalk Real Estate Investment Trust BEI-UN.TO 0 0.4 0
H&R Real Estate Investment Trust HR-UN.TO 0 0.4 0
Freehold Royalties Ltd FRU.TO 0 0.4 0
Primaris Real Estate Investment Trust PMZ-UN.TO 0 0.4 0
Dream Industrial Real Estate Investment Trust DIR-UN.TO 0 0.3 0
RioCan Real Estate Investment Trust REI-UN.TO 0 0.3 0
Coca-Cola Co/The KO 0 0.2 0
Marsh & McLennan Cos Inc MMC 0 0.2 0
Berkshire Hathaway Inc BRK-B 0 0.2 0
Republic Services Inc RSG 0 0.2 0
Consolidated Edison Inc ED 0 0.2 0
Atmos Energy Corp ATO 0 0.2 0
Colgate-Palmolive Co CL 0 0.2 0
Linde PLC LIN 0 0.2 0
Evergy Inc EVRG 0 0.2 0
CMS Energy Corp CMS 0 0.2 0
Procter & Gamble Co/The PG 0 0.2 0
Cencora Inc COR 0 0.2 0
FirstEnergy Corp FE 0 0.2 0
Duke Energy Corp DUK 0 0.2 0
CME Group Inc CME 0 0.2 0
Mondelez International Inc MDLZ 0 0.2 0
Brown & Brown Inc BRO 0 0.2 0
Yum! Brands Inc YUM 0 0.2 0
PPL Corp PPL 0 0.2 0
Johnson & Johnson JNJ 0 0.2 0
Keurig Dr Pepper Inc KDP 0 0.2 0
Automatic Data Processing Inc ADP 0 0.2 0
Church & Dwight Co Inc CHD 0 0.2 0
WEC Energy Group Inc WEC 0 0.2 0
PepsiCo Inc PEP 0 0.2 0
Kimberly-Clark Corp KMB 0 0.2 0
NiSource Inc NI 0 0.2 0
Chubb Ltd CB 0 0.2 0
TJX Cos Inc/The TJX 0 0.2 0
Realty Income Corp O 0 0.2 0
Jack Henry & Associates Inc JKHY 0 0.2 0
Northrop Grumman Corp NOC 0 0.2 0
Loews Corp L 0 0.2 0
Southern Co/The SO 0 0.2 0
DTE Energy Co DTE 0 0.2 0
Exelon Corp EXC 0 0.2 0
Pinnacle West Capital Corp PNW 0 0.2 0
Intercontinental Exchange Inc ICE 0 0.2 0
Arthur J Gallagher & Co AJG 0 0.2 0
Alliant Energy Corp LNT 0 0.2 0
Illinois Tool Works Inc ITW 0 0.2 0
Altria Group Inc MO 0 0.2 0
Ameren Corp AEE 0 0.2 0
General Dynamics Corp GD 0 0.2 0
O'Reilly Automotive Inc ORLY 0 0.2 0
VeriSign Inc VRSN 0 0.2 0
McDonald's Corp MCD 0 0.2 0
Willis Towers Watson PLC WTW 0 0.2 0
American Electric Power Co Inc AEP 0 0.2 0
Hologic Inc HOLX 0 0.1 0
Verizon Communications Inc VZ 0 0.1 0
Otis Worldwide Corp OTIS 0 0.1 0
Sysco Corp SYY 0 0.1 0
General Mills Inc GIS 0 0.1 0
VICI Properties Inc VICI 0 0.1 0
Regency Centers Corp REG 0 0.1 0
Visa Inc V 0 0.1 0
Mastercard Inc MA 0 0.1 0
Paychex Inc PAYX 0 0.1 0
S&P Global Inc SPGI 0 0.1 0
T-Mobile US Inc TMUS 0 0.1 0
Waste Management Inc WM 0 0.1 0
Becton Dickinson & Co BDX 0 0.1 0
Honeywell International Inc HON 0 0.1 0
L3Harris Technologies Inc LHX 0 0.1 0
Welltower Inc WELL 0 0.1 0
Roper Technologies Inc ROP 0 0.1 0
RTX Corp RTX 0 0.1 0
Exxon Mobil Corp XOM 0 0.1 0
Broadridge Financial Solutions Inc BR 0 0.1 0
Avery Dennison Corp AVY 0 0.1 0
Expeditors International of Washington Inc EXPD 0 0.1 0
Lockheed Martin Corp LMT 0 0.1 0
Abbott Laboratories ABT 0 0.1 0
Koninklijke KPN NV 0 0.1 0
Verisk Analytics Inc VRSK 0 0.1 0
Aon PLC AON 0 0.1 0
UDR Inc UDR 0 0.1 0
Motorola Solutions Inc MSI 0 0.1 0
Boston Scientific Corp BSX 0 0.1 0
Medtronic PLC MDT 0 0.1 0
Fidelity National Information Services Inc FIS 0 0.1 0
Chevron Corp CVX 0 0.1 0
Fiserv Inc FI 0 0.1 0
AvalonBay Communities Inc AVB 0 0.1 0
Coles Group Ltd 0 0.1 0
Danone SA 0 0.1 0
Ecolab Inc ECL 0 0.1 0
Veralto Corp VLTO 0 0.1 0
Cisco Systems Inc CSCO 0 0.1 0
Stryker Corp SYK 0 0.1 0
Nasdaq Inc NDAQ 0 0.1 0
Costco Wholesale Corp COST 0 0.1 0
Assurant Inc AIZ 0 0.1 0
Walmart Inc WMT 0 0.1 0
PPG Industries Inc PPG 0 0.1 0
Bank of New York Mellon Corp/The BK 0 0.1 0
Blackrock Inc BLK 0 0.1 0
Federal Realty Investment Trust FRT 0 0.1 0
Groupe Bruxelles Lambert NV 0 0.1 0
Union Pacific Corp UNP 0 0.1 0
Swisscom AG 0 0.1 0
Telstra Group Ltd 0 0.1 0
Orix JREIT Inc 8954.T 0 0.1 0
Daiwa House REIT Investment Corp 8984.T 0 0.1 0
Washington H Soul Pattinson & Co Ltd 0 0.1 0
United Urban Investment Corp 0 0.1 0
Iberdrola SA 0 0.1 0
Zurich Insurance Group AG 0 0.1 0
CapitaLand Ascendas REIT 0 0.1 0
Terna - Rete Elettrica Nazionale 0 0.1 0
Hilton Worldwide Holdings Inc HLT 0 0.1 0
Transurban Group 0 0.1 0
Orange SA 0 0.1 0
Engie SA 0 0.1 0
RELX PLC 0 0.1 0
LyondellBasell Industries NV LYB 0 0.1 0
Oversea-Chinese Banking Corp Ltd 0 0.1 0
Woolworths Group Ltd 0 0.1 0
Deutsche Boerse AG 0 0.1 0
Cognizant Technology Solutions Corp CTSH 0 0.1 0
Japan Real Estate Investment Corp 0 0.1 0
Snam SpA 0 0.1 0
Enel SpA 0 0.1 0
Allianz SE 0 0.1 0
London Stock Exchange Group PLC 0 0.1 0
Deutsche Telekom AG 0 0.1 0
Koninklijke Ahold Delhaize NV 0 0.1 0
Imperial Brands PLC 0 0.1 0
Keppel Ltd 0 0.1 0
Schindler Holding AG SCHP.SW 0 0.1 0
Telefonica SA TEF.MC 0 0.1 0
UOL Group Ltd UOL.SI 0 0.1 0
Lottery Corp Ltd/The 0 0.1 0
Mapletree Industrial Trust 0 0.1 0
Sampo Oyj SAMPO.HE 0 0.1 0
Unilever PLC ULVR.L 0 0.1 0
Swiss Life Holding AG 0 0.1 0
CapitaLand Integrated Commercial Trust 0 0.1 0
Nippon Building Fund Inc 0 0.1 0
Compass Group PLC 0 0.1 0
HKT Trust & HKT Ltd 6823.HK 0 0.1 0
Coca-Cola Europacific Partners PLC CCEP 0 0.1 0
CLP Holdings Ltd 0002.HK 0 0.1 0
Advance Residence Investment Corp 0 0.1 0
CSL Ltd 0 0.1 0
Air Liquide SA 0 0.1 0
Singapore Airlines Ltd 0 0.1 0
Japan Metropolitan Fund Invest 0 0.1 0
Singapore Technologies Engineering Ltd STE.SI 0 0.1 0
United Overseas Bank Ltd UOB.SI 0 0.1 0
Nippon Telegraph & Telephone Corp 0 0.1 0
Infrastrutture Wireless Italiane SpA 0 0.1 0
GLP J-Reit 3281.T 0 0.1 0
Kirin Holdings Co Ltd 2503.T 0 0.1 0
Nestle SA NESN.SW 0 0.1 0
Ageas SA/NV 0 0.1 0
KDX Realty Investment Corp 8972.T 0 0.1 0
Telenor ASA TEL.OL 0 0.1 0
Henkel AG & Co KGaA 0 0.1 0
Tryg A/S 0 0.1 0
Endesa SA 0 0.1 0
MEIJI Holdings Co Ltd 0 0.1 0
Takeda Pharmaceutical Co Ltd 0 0.1 0
City Developments Ltd CIT.SI 0 0.1 0
McDonald's Holdings Co Japan Ltd 2702.T 0 0.1 0
Bunzl PLC BNZL.L 0 0.1 0
SoftBank Corp 0 0.1 0
Ackermans & van Haaren NV ACKB.BR 0 0.1 0
TC Energy Corp TRP.TO 0 0.1 0
Aurizon Holdings Ltd AZJ.AX 0 0.1 0
Aena SME SA 0 0.1 0
Novartis AG NOVN.SW 0 0.1 0
Generali 0 0.1 0
Haleon PLC 0 0.1 0
Essity AB 0 0.1 0
L E Lundbergforetagen AB 0 0.1 0
Pearson PLC PSON.L 0 0.1 0
Poste Italiane SpA 0 0.1 0
Kerry Group PLC 0 0.1 0
Bouygues SA 0 0.1 0
E.ON SE 0 0.1 0
Tesco PLC 0 0.1 0
Singapore Telecommunications Ltd ST.SI 0 0.1 0
Eni SpA 0 0.1 0
Chocoladefabriken Lindt & Spruengli AG 0 0.1 0
Investor AB 0 0.1 0
Elisa Oyj 0 0.1 0
Orica Ltd ORI.AX 0 0.1 0
Veolia Environnement SA 0 0.1 0
DBS Group Holdings Ltd 0 0.1 0
Beiersdorf AG BEI.DE 0 0.1 0
Tele2 AB 0 0.1 0
Informa PLC 0 0.1 0
Wilmar International Ltd 0 0.1 0
ANA Holdings Inc 0 0.1 0
Mapletree Logistics Trust MLT.SI 0 0.1 0
SSE PLC 0 0.1 0
Orkla ASA 0 0.1 0
Hong Kong & China Gas Co Ltd 0003.HK 0 0.1 0
Shell PLC SHEL.L 0 0.1 0
Symrise AG 0 0.1 0
AXA SA 0 0.1 0
Givaudan SA 0 0.1 0
Daito Trust Construction Co Ltd 0 0.1 0
KDDI Corp 0 0.1 0
Wolters Kluwer NV 0 0.1 0
Nomura Real Estate Master Fund Inc 3462.T 0 0.1 0
Sanofi SA 0 0.1 0
ANZ Group Holdings Ltd ANZ.AX 0 0.1 0
Commonwealth Bank of Australia CBA.AX 0 0.1 0
Ferrovial SE 0 0.1 0
Medibank Pvt Ltd 0 0.1 0
Aviva PLC 0 0.1 0
Telia Co AB 0 0.1 0
Jardine Cycle & Carriage Ltd JCNC.SI 0 0.1 0
Credit Agricole SA 0 0.1 0
British American Tobacco PLC BATS.L 0 0.1 0
Scentre Group 0 0.1 0
ALLETE Inc ALE 0 0.1 0
Vinci SA 0 0.1 0
Canadian Apartment Properties REIT CAR-UN.TO 0 0.1 0
Industrivarden AB 0 0.1 0
DNB Bank ASA DNB.OL 0 0.1 0
TotalEnergies SE 0 0.1 0
Westpac Banking Corp 0 0.1 0
Genting Singapore Ltd 0 0.1 0
SpareBank 1 Sor-Norge ASA SB1NO.OL 0 0.1 0
Mowi ASA 0 0.1 0
Holmen AB HOLMB.ST 0 0.1 0
EMS-Chemie Holding AG 0 0.1 0
Kone Oyj 0 0.1 0
QBE Insurance Group Ltd 0 0.1 0
Manulife Financial Corp MFC.TO 0 0.1 0
Wesfarmers Ltd WES.AX 0 0.1 0
Bollore SE BOL.PA 0 0.1 0
Saputo Inc SAP.TO 0 0.1 0
Yamada Holdings Co Ltd 9831.T 0 0.1 0
ACS Actividades de Construccion y Servicios SA 0 0.1 0
Gjensidige Forsikring ASA 0 0.1 0
Banca Mediolanum SpA BMED.MI 0 0.1 0
Hannover Rueck SE 0 0.1 0
WSP Global Inc WSP.TO 0 0.1 0
Alcon AG 0 0.1 0
EXOR NV 0 0.1 0
ASX Ltd 0 0.1 0
Santos Ltd STO.AX 0 0.1 0
Geberit AG 0 0.1 0
Storebrand ASA 0 0.1 0
Cie Generale des Etablissements Michelin SCA 0 0.1 0
Repsol SA 0 0.1 0
Bank of Montreal BMO.TO 0 0.1 0
Canadian Pacific Kansas City Ltd CP.TO 0 0.1 0
M&G PLC MNG.L 0 0.1 0
InterContinental Hotels Group PLC 0 0.1 0
Roche Holding AG 0 0.1 0
Assa Abloy AB 0 0.1 0
Intertek Group PLC ITRK.L 0 0.1 0
EssilorLuxottica SA 0 0.1 0
Power Assets Holdings Ltd 0 0.1 0
Legal & General Group PLC 0 0.1 0
Macquarie Group Ltd 0 0.1 0
Dyno Nobel Ltd 0 0.1 0
Experian PLC 0 0.1 0
HSBC Holdings PLC HSBA.L 0 0.1 0
Kuwait Finance House KSCP 0 0.1 0
Alfa Laval AB 0 0.1 0
Sika AG 0 0.1 0
KBC Group NV KBC.BR 0 0.1 0
Nordea Bank Abp NDA.ST 0 0.1 0
Tisco Financial Group PCL 0 0.1 0
AptarGroup Inc ATR 0 0.1 0
Saudi Arabian Oil Co 0 0.1 0
Chunghwa Telecom Co Ltd 0 0.1 0
Post Holdings Inc POST 0 0.1 0
IDACORP Inc IDA 0 0.1 0
Agree Realty Corp ADC 0 0.1 0
American Homes 4 Rent AMH 0 0.1 0
OGE Energy Corp OGE 0 0.1 0
Malayan Banking Bhd 0 0.1 0
Portland General Electric Co POR 0 0.1 0
Old Republic International Corp ORI 0 0.1 0
New Jersey Resources Corp NJR 0 0.1 0
Chang Hwa Commercial Bank Ltd 0 0.1 0
NNN REIT Inc NNN 0 0.1 0
Flowers Foods Inc FLO 0 0.1 0
EPR Properties EPR 0 0.1 0
Gaming and Leisure Properties Inc GLPI 0 0.1 0
TXNM Energy Inc TXNM 0 0.1 0
Hong Leong Bank Bhd 0 0.1 0
Northwestern Energy Group Inc NWE 0 0.1 0
Equity LifeStyle Properties Inc ELS 0 0.1 0
Omega Healthcare Investors Inc OHI 0 0.1 0
Essential Utilities Inc WTRG 0 0.1 0
Federated Hermes Inc FHI 0 0.1 0
RLI Corp RLI 0 0.1 0
Taiwan High Speed Rail Corp 0 0.1 0
Spire Inc SR 0 0.1 0
Borouge PLC 0 0.1 0
Taiwan Cooperative Financial Holding Co Ltd 0 0.1 0
National Fuel Gas Co NFG 0 0.1 0
American Financial Group Inc/OH AFG 0 0.1 0
Black Hills Corp BKH 0 0.1 0
Sonoco Products Co SON 0 0.1 0
WP Carey Inc WPC 0 0.1 0
Encompass Health Corp EHC 0 0.1 0
Service Corp International/US SCI 0 0.1 0
Hanover Insurance Group Inc/The THG 0 0.1 0
ONE Gas Inc OGS 0 0.1 0
Ensign Group Inc/The ENSG 0 0.1 0
Chemed Corp CHE 0 0.1 0
Antero Midstream Corp AM 0 0.1 0
RHB Bank Bhd 0 0.1 0
COPT Defense Properties CDP 0 0.1 0
Mobile Telecommunications Co KSCP ZAIN.KW 0 0.1 0
Annaly Capital Management Inc NLY 0 0.1 0
STAG Industrial Inc STAG 0 0.1 0
Starwood Property Trust Inc STWD 0 0.1 0
Unum Group UNM 0 0.1 0
Sabra Health Care REIT Inc SBRA 0 0.1 0
Rayonier Inc RYN 0 0.1 0
Graco Inc GGG 0 0.1 0
Maximus Inc MMS 0 0.0 0
Jarir Marketing Co JARIR AB 0 0.0 0
Boubyan Bank KSCP 0 0.0 0
Fidelity National Financial Inc FNF 0 0.0 0
Western Union Co/The WU 0 0.0 0
IHH Healthcare Bhd 0 0.0 0
Donaldson Co Inc DCI 0 0.0 0
Ingredion Inc INGR 0 0.0 0
SEI Investments Co SEIC 0 0.0 0
New York Times Co/The NYT 0 0.0 0
EastGroup Properties Inc EGP 0 0.0 0
Brixmor Property Group Inc BRX 0 0.0 0
Silgan Holdings Inc SLGN 0 0.0 0
Kite Realty Group Trust KRG 0 0.0 0
NewMarket Corp NEU 0 0.0 0
Gentex Corp GNTX 0 0.0 0
First Financial Holding Co Ltd 0 0.0 0
RPM International Inc RPM 0 0.0 0
Primerica Inc PRI 0 0.0 0
National Bank of Kuwait SAKP 0 0.0 0
First Industrial Realty Trust Inc FR 0 0.0 0
Lamar Advertising Co LAMR 0 0.0 0
Nahdi Medical Co NAHDI AB 0 0.0 0
Euronet Worldwide Inc EEFT 0 0.0 0
Industries Qatar QSC 0 0.0 0
President Chain Store Corp 0 0.0 0
First American Financial Corp FAF 0 0.0 0
MSA Safety Inc MSA 0 0.0 0
Essent Group Ltd ESNT 0 0.0 0
CubeSmart CUBE 0 0.0 0
MGIC Investment Corp MTG 0 0.0 0
PTT PCL PTT-R.BK 0 0.0 0
Independence Realty Trust Inc IRT 0 0.0 0
Qatar National Bank QPSC QNBK.QA 0 0.0 0
Dukhan Bank 0 0.0 0
Mega Financial Holding Co Ltd 2886.TW 0 0.0 0
Qatar Islamic Bank QPSC QIBK.QA 0 0.0 0
Morningstar Inc MORN 0 0.0 0
AECOM ACM 0 0.0 0
LG Uplus Corp 0 0.0 0
US Foods Holding Corp USFD 0 0.0 0
Reinsurance Group of America Inc RGA 0 0.0 0
Al Rayan Bank 0 0.0 0
MOL Hungarian Oil & Gas PLC 0 0.0 0
Landstar System Inc LSTR 0 0.0 0
NEPI Rockcastle NV NRP.JO 0 0.0 0
BB Seguridade Participacoes SA 0 0.0 0
Affiliated Managers Group Inc AMG 0 0.0 0
Southwest Gas Holdings Inc SWX 0 0.0 0
Kasikornbank PCL KBANK-R.BK 0 0.0 0
Engie Brasil Energia SA 0 0.0 0
Commerce Bancshares Inc/MO CBSH 0 0.0 0
MISC Bhd 0 0.0 0
Saudi Telecom Co STC AB 0 0.0 0
Mesaieed Petrochemical Holding Co 0 0.0 0
Public Bank Bhd 0 0.0 0
Banco Santander Chile BSAN CI 0 0.0 0
Churchill Downs Inc CHDN 0 0.0 0
Saudi Investment Bank/The SIBC AB 0 0.0 0
Banco de Chile CHILE CI 0 0.0 0
Performance Food Group Co PFGC 0 0.0 0
Enel Americas SA ENELAM CI 0 0.0 0
Penske Automotive Group Inc PAG 0 0.0 0
TCC Group Holdings Co Ltd 0 0.0 0
CEZ AS 0 0.0 0
Taiwan Fertilizer Co Ltd 1722.TW 0 0.0 0
Banco do Brasil SA 0 0.0 0
Adnoc Gas PLC ADNOCGAS.AE 0 0.0 0
ARAMARK Holdings Corp ARMK 0 0.0 0
CIMB Group Holdings Bhd 0 0.0 0
E.Sun Financial Holding Co Ltd 0 0.0 0
Asia Cement Corp 0 0.0 0
Saudi Electricity Co SECO AB 0 0.0 0
SCB X PCL SCB-R.BK 0 0.0 0
Alinma Bank 0 0.0 0
Dubai Electricity & Water Authority PJSC DEWA.AE 0 0.0 0
Tenaga Nasional Bhd 0 0.0 0
Choice Hotels International Inc CHH 0 0.0 0
Itau Unibanco Holding SA 0 0.0 0
Taishin Financial Holding Co Ltd 2887.TW 0 0.0 0
Banque Saudi Fransi BSF AB 0 0.0 0
OPAP SA 0 0.0 0
CPFL Energia SA CPFE3.SA 0 0.0 0
Far EasTone Telecommunications Co Ltd 0 0.0 0
Itausa SA 0 0.0 0
Abu Dhabi National Oil Co for Distribution PJSC ADNOCDIS.AE 0 0.0 0
Gulf Bank KSCP 0 0.0 0
Commercial Bank PSQC/The 0 0.0 0
Al Rajhi Bank RJHI AB 0 0.0 0
Komercni Banka AS 0 0.0 0
Abdullah Al Othaim Markets Co AOTHAIM AB 0 0.0 0
GEK TERNA SA GEKTERNA GA 0 0.0 0
China Zheshang Bank Co Ltd 2016.HK 0 0.0 0
AMMB Holdings Bhd 0 0.0 0
Dubai Islamic Bank PJSC 0 0.0 0
Porto Seguro SA PSSA3.SA 0 0.0 0
TMBThanachart Bank PCL TTB-R.BK 0 0.0 0
United Plantations BHD 0 0.0 0
Banco de Credito e Inversiones SA BCI CI 0 0.0 0
Arab National Bank ARNB AB 0 0.0 0
Uni-President Enterprises Corp 0 0.0 0
Ooredoo QPSC 0 0.0 0
Klabin SA 0 0.0 0
Cencosud SA 0 0.0 0
Hua Nan Financial Holdings Co Ltd 0 0.0 0
Yanbu National Petrochemical Co 0 0.0 0
Krungthai Card PCL KTC-R.BK 0 0.0 0
Taiwan Mobile Co Ltd 0 0.0 0
Bangkok Bank PCL BBL-R.BK 0 0.0 0
Cia Paranaense de Energia - Copel CPLE6.SA 0 0.0 0
Saudi Basic Industries Corp SABIC AB 0 0.0 0
Shanghai Commercial & Savings Bank Ltd/The 0 0.0 0
LTC Properties Inc LTC 0 0.0 0
Poya International Co Ltd 0 0.0 0
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