Mga Batayang Estadistika
Nilai Portofolio $ 23,444,858
Posisi Saat Ini 401
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QIRIX - AQR International Relaxed Constraint Equity Fund Class I telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,444,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QIRIX - AQR International Relaxed Constraint Equity Fund Class I adalah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Roche Holding AG (US:RHHBF) , Autoliv, Inc. (US:ALV) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Peugeot SA (FR:UG) . Posisi baru QIRIX - AQR International Relaxed Constraint Equity Fund Class I meliputi: Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Roche Holding AG (US:RHHBF) , Autoliv, Inc. (US:ALV) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Peugeot SA (FR:UG) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.75 3.1527 3.1527
0.00 0.66 2.7728 2.7728
0.00 0.58 2.4269 2.4269
0.00 0.45 1.8977 1.8977
0.02 0.41 1.7368 1.7368
0.23 0.40 1.6729 1.6729
0.02 0.39 1.6526 1.6526
0.01 0.37 1.5703 1.5703
0.01 0.32 1.3554 1.3554
0.01 0.31 1.3058 1.3058
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.01 -0.41 -1.7384 -1.7384
-0.02 -0.40 -1.6858 -1.6858
-0.03 -0.40 -1.6807 -1.6807
-0.03 -0.40 -1.6695 -1.6695
-0.01 -0.33 -1.3991 -1.3991
-0.01 -0.32 -1.3633 -1.3633
-0.00 -0.24 -0.9972 -0.9972
-0.05 -0.23 -0.9456 -0.9456
-0.05 -0.22 -0.9240 -0.9240
-0.03 -0.20 -0.8311 -0.8311
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-25 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.75 3.1527 3.1527
RHHBF / Roche Holding AG 0.00 0.66 2.7728 2.7728
ALV / Autoliv, Inc. 0.00 0.58 2.4269 2.4269
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.45 1.8977 1.8977
UG / Peugeot SA 0.02 0.41 1.7368 1.7368
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.23 0.40 1.6729 1.6729
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 0.39 1.6526 1.6526
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.37 1.5703 1.5703
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.32 1.3554 1.3554
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.31 1.3058 1.3058
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.02 0.28 1.1964 1.1964
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.28 1.1918 1.1918
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.03 0.28 1.1667 1.1667
NOKIA / Nokia Oyj 0.05 0.27 1.1487 1.1487
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 0.27 1.1484 1.1484
MONY / MONY Group plc 0.06 0.27 1.1425 1.1425
1CK / CK Asset Holdings Limited 0.04 0.27 1.1384 1.1384
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.27 1.1299 1.1299
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 0.26 1.0996 1.0996
9201 / Japan Airlines Co., Ltd. 0.01 0.26 1.0729 1.0729
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 0.25 1.0583 1.0583
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 0.25 1.0542 1.0542
SALM / Salem Media Group, Inc. 0.01 0.25 1.0475 1.0475
SAN / Santander UK plc - Preferred Stock 0.00 0.25 1.0421 1.0421
DRX / Drax Group plc 0.07 0.25 1.0377 1.0377
EVZ / EVRAZ plc 0.04 0.23 0.9784 0.9784
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.01 0.23 0.9771 0.9771
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.22 0.9446 0.9446
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.9397 0.9397
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.9319 0.9319
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 0.22 0.9310 0.9310
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.21 0.8966 0.8966
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.30 0.21 0.8739 0.8739
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 0.21 0.8733 0.8733
EMG / Man Group Plc 0.10 0.21 0.8722 0.8722
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.21 0.8711 0.8711
VZ1 / ComfortDelGro Corporation Limited 0.12 0.20 0.8583 0.8583
WHGRF / WH Group Limited 0.23 0.20 0.8521 0.8521
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.10 0.20 0.8436 0.8436
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.20 0.8415 0.8415
9364 / Kamigumi Co., Ltd. 0.01 0.20 0.8397 0.8397
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.8336 0.8336
HLUYY / H. Lundbeck AS - ADR 0.01 0.20 0.8200 0.8200
RDS.B / Shell Plc - ADR 0.01 0.19 0.8050 0.8050
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.19 0.7963 0.7963
KER / Kering SA 0.00 0.19 0.7856 0.7856
EDF / Electricite de France SA 0.02 0.18 0.7650 0.7650
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.00 0.18 0.7626 0.7626
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.18 0.7595 0.7595
SOW / Software Aktiengesellschaft 0.01 0.18 0.7553 0.7553
CAP / Capgemini SE 0.00 0.18 0.7464 0.7464
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.18 0.7428 0.7428
QAN / Qantas Airways Limited 0.04 0.18 0.7388 0.7388
2121 / MIXI, Inc. 0.01 0.18 0.7361 0.7361
BB2 / Burberry Group plc 0.01 0.17 0.7229 0.7229
3P7 / Pandora A/S 0.00 0.17 0.7170 0.7170
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.17 0.7057 0.7057
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.17 0.6962 0.6962
COL / Coles Group Limited 0.02 0.17 0.6960 0.6960
ACS / Athens Medical C.S.A. 0.00 0.17 0.6935 0.6935
PSM / ProSiebenSat.1 Media SE 0.01 0.16 0.6921 0.6921
ILU / Iluka Resources Limited 0.03 0.16 0.6911 0.6911
RDS.B / Shell Plc - ADR 0.01 0.16 0.6812 0.6812
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 0.16 0.6638 0.6638
2768 / Sojitz Corporation 0.05 0.16 0.6560 0.6560
SOBI / Swedish Orphan Biovitrum AB (publ) 0.01 0.16 0.6543 0.6543
AHEXF / Adecco Group AG 0.00 0.15 0.6474 0.6474
8359 / The Hachijuni Bank, Ltd. 0.04 0.15 0.6471 0.6471
UBSG / UBS Group AG 0.01 0.15 0.6411 0.6411
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.02 0.15 0.6408 0.6408
GTN / Getinge AB (publ) 0.01 0.15 0.6404 0.6404
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.15 0.6282 0.6282
IFNNF / Infineon Technologies AG 0.01 0.15 0.6239 0.6239
BATS / British American Tobacco p.l.c. 0.00 0.15 0.6207 0.6207
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.15 0.6193 0.6193
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.01 0.14 0.6060 0.6060
683 / Kerry Properties Limited 0.05 0.14 0.5950 0.5950
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.01 0.14 0.5919 0.5919
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.14 0.5886 0.5886
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.14 0.5825 0.5825
CIM / CIMIC Group Ltd 0.01 0.14 0.5822 0.5822
1808 / HASEKO Corporation 0.01 0.14 0.5797 0.5797
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 0.13 0.5567 0.5567
QRNNF / Aurizon Holdings Limited 0.03 0.13 0.5563 0.5563
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.13 0.5530 0.5530
AZN / Astrazeneca plc 0.00 0.13 0.5465 0.5465
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.13 0.5398 0.5398
DLG / Dialog Semiconductor PLC 0.00 0.13 0.5332 0.5332
X5Z1 / ANZ Group Holdings Limited 0.01 0.12 0.5198 0.5198
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.12 0.5132 0.5132
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.12 0.5075 0.5075
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.12 0.4963 0.4963
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.12 0.4948 0.4948
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.12 0.4884 0.4884
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.12 0.4858 0.4858
BARC / Barclays PLC 0.06 0.11 0.4695 0.4695
LDO / Leonardo S.p.a. 0.01 0.11 0.4676 0.4676
SKLKY / Shinsei Bank, Ltd - ADR 0.01 0.11 0.4668 0.4668
GLEN / Glencore plc 0.04 0.11 0.4645 0.4645
OCPNY / Olympus Corp. - ADR 0.01 0.11 0.4553 0.4553
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.11 0.4493 0.4493
ASM / ASM International NV 0.00 0.11 0.4487 0.4487
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.11 0.4481 0.4481
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.11 0.4444 0.4444
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.4419 0.4419
1812 / Kajima Corporation 0.01 0.10 0.4317 0.4317
NCM / Newcrest Mining Ltd 0.00 0.10 0.4214 0.4214
US90262Y7296 / Limited Purpose Cash Investment Fund 0.10 0.10 0.4177 0.4177
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.10 0.4150 0.4150
MARA / Marubeni Corporation 0.01 0.10 0.4146 0.4146
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.01 0.10 0.4129 0.4129
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.10 0.4083 0.4083
UNI / Unipol Assicurazioni S.p.A. 0.02 0.10 0.4063 0.4063
BNC / Banco Santander, S.A. 0.02 0.10 0.4039 0.4039
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.01 0.10 0.4025 0.4025
INDV / Indivior PLC 0.16 0.10 0.4019 0.4019
BNP / BNP Paribas SA 0.00 0.09 0.3921 0.3921
SWMAY / Swedish Match - ADR 0.00 0.09 0.3878 0.3878
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.09 0.3764 0.3764
KGX / KION GROUP AG 0.00 0.09 0.3687 0.3687
AGESF / ageas SA/NV 0.00 0.09 0.3677 0.3677
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.09 0.3627 0.3627
1COV / Covestro AG 0.00 0.09 0.3579 0.3579
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.3560 0.3560
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.01 0.08 0.3549 0.3549
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.3531 0.3531
URW / Unibail-Rodamco-Westfield SE 0.00 0.08 0.3478 0.3478
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.08 0.3464 0.3464
SE0007871645 / Kindred Group PLC 0.01 0.08 0.3421 0.3421
SWPFF / Swire Properties Limited 0.03 0.08 0.3375 0.3375
TSHXY / Tosoh Corporation - ADR 0.01 0.08 0.3358 0.3358
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.3341 0.3341
9437 / NTT DOCOMO Inc 0.00 0.08 0.3325 0.3325
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.3323 0.3323
REE / Redeia Corporación, S.A. 0.00 0.08 0.3271 0.3271
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock) 0.01 0.08 0.3262 0.3262
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.08 0.3206 0.3206
ADDDF / adidas AG 0.00 0.08 0.3204 0.3204
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.08 0.3176 0.3176
RKT / Reckitt Benckiser Group plc 0.00 0.07 0.3113 0.3113
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.07 0.3104 0.3104
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.07 0.3078 0.3078
MBALX / Monetta Balanced Fund 0.00 0.07 0.3077 0.3077
9989 / Sundrug Co.,Ltd. 0.00 0.07 0.3049 0.3049
2181 / Persol Holdings Co.,Ltd. 0.00 0.07 0.3034 0.3034
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.07 0.3033 0.3033
DLAKF / Deutsche Lufthansa AG 0.00 0.07 0.2950 0.2950
MGGT / Meggitt PLC 0.01 0.07 0.2849 0.2849
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.07 0.2749 0.2749
ESWB / Essity AB (publ) 0.00 0.07 0.2735 0.2735
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.06 0.2679 0.2679
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.05 0.06 0.2673 0.2673
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 0.06 0.2655 0.2655
R90 / Rockwool A/S 0.00 0.06 0.2654 0.2654
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.06 0.2642 0.2642
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.06 0.2615 0.2615
INCH / Inchcape plc 0.01 0.06 0.2595 0.2595
CZMWF / Carl Zeiss Meditec AG 0.00 0.06 0.2585 0.2585
9062 / Nippon Express Co Ltd 0.00 0.06 0.2582 0.2582
BPE / BPER Banca SpA 0.02 0.06 0.2551 0.2551
4927 / Pola Orbis Holdings Inc. 0.00 0.06 0.2462 0.2462
2784 / Alfresa Holdings Corporation 0.00 0.06 0.2447 0.2447
6770 / Alps Alpine Co., Ltd. 0.00 0.06 0.2445 0.2445
DIM / Sartorius Stedim Biotech S.A. 0.00 0.06 0.2438 0.2438
4506 / Sumitomo Pharma Co., Ltd. 0.00 0.06 0.2433 0.2433
BT.A / BT Group plc 0.03 0.06 0.2421 0.2421
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.06 0.2379 0.2379
IG / Italgas S.p.A. 0.01 0.06 0.2354 0.2354
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.2299 0.2299
SCG / Scentre Group 0.02 0.05 0.2297 0.2297
INVEB / Investor AB 0.00 0.05 0.2296 0.2296
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.05 0.2295 0.2295
RYE / International Distribution Services plc 0.02 0.05 0.2281 0.2281
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.05 0.2273 0.2273
5233 / Taiheiyo Cement Corporation 0.00 0.05 0.2258 0.2258
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.2232 0.2232
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.05 0.2208 0.2208
GMG / Goodman Group - Debt/Equity Composite Units 0.01 0.05 0.2207 0.2207
FINGB / Fingerprint Cards AB 0.03 0.05 0.2204 0.2204
DXS / DEXUS - Debt/Equity Composite Units 0.01 0.05 0.2190 0.2190
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.2188 0.2188
TLSYY / Telstra Corporation - ADR 0.02 0.05 0.2171 0.2171
LAND / Land Securities Group Plc 0.00 0.05 0.2130 0.2130
LSEG / London Stock Exchange Group plc 0.00 0.05 0.2124 0.2124
PL8 / Playtech plc 0.01 0.05 0.2094 0.2094
SGRO / SEGRO Plc 0.00 0.05 0.2085 0.2085
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.05 0.2064 0.2064
G / Assicurazioni Generali S.p.A. 0.00 0.05 0.2040 0.2040
CNP / CNP Assurances 0.00 0.05 0.2021 0.2021
TATE / Tate & Lyle plc 0.01 0.05 0.2018 0.2018
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.02 0.05 0.2008 0.2008
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.2003 0.2003
BKG / The Berkeley Group Holdings plc 0.00 0.05 0.1999 0.1999
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.05 0.1948 0.1948
DNB / DNB Bank ASA 0.00 0.05 0.1924 0.1924
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.1868 0.1868
FRE / Frendy Energy S.p.A. 0.00 0.04 0.1857 0.1857
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 0.04 0.1836 0.1836
BVI / Tao Heung Holdings Limited 0.00 0.04 0.1817 0.1817
CWB / Currys plc 0.03 0.04 0.1806 0.1806
CEC1 / CECONOMY AG VZO O.N. 0.01 0.04 0.1798 0.1798
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.1775 0.1775
NTGY / Naturgy Energy Group, S.A. 0.00 0.04 0.1753 0.1753
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.1737 0.1737
SAFRF / Safran SA 0.00 0.04 0.1733 0.1733
IMB / Imperial Brands PLC 0.00 0.04 0.1726 0.1726
8382 / Chugoku Bank Ltd/The 0.00 0.04 0.1706 0.1706
VANQ / Vanquis Banking Group plc 0.01 0.04 0.1704 0.1704
6479 / MINEBEA MITSUMI Inc. 0.00 0.04 0.1676 0.1676
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.04 0.1673 0.1673
INVP / Investec Group 0.01 0.04 0.1654 0.1654
8015 / Toyota Tsusho Corporation 0.00 0.04 0.1636 0.1636
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.1633 0.1633
AGGKY / Aggreko plc - ADR 0.00 0.04 0.1608 0.1608
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.04 0.1601 0.1601
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock) 0.04 0.04 0.1544 0.1544
LSG / Lerøy Seafood Group ASA 0.01 0.04 0.1518 0.1518
HAS / Hasbro, Inc. 0.02 0.04 0.1513 0.1513
7013 / IHI Corporation 0.00 0.04 0.1472 0.1472
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.1461 0.1461
BPOST / bpost NV/SA 0.00 0.03 0.1405 0.1405
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.1325 0.1325
DQW1 / ams-OSRAM AG 0.00 0.03 0.1314 0.1314
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 0.03 0.1291 0.1291
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.1287 0.1287
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.00 0.03 0.1265 0.1265
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1258 0.1258
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.03 0.1247 0.1247
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.1213 0.1213
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.03 0.1207 0.1207
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 0.03 0.1194 0.1194
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.03 0.1168 0.1168
3765 / GungHo Online Entertainment, Inc. 0.00 0.03 0.1166 0.1166
823 / Link Real Estate Investment Trust 0.00 0.03 0.1158 0.1158
CTX / Caltex Australia Ltd 0.00 0.03 0.1125 0.1125
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1123 0.1123
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.03 0.1123 0.1123
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 0.03 0.1121 0.1121
LI / Klépierre SA 0.00 0.03 0.1120 0.1120
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.03 0.1113 0.1113
VOL1 / AB Volvo (publ) 0.00 0.03 0.1098 0.1098
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.03 0.1091 0.1091
CBGB / Carlsberg A/S 0.00 0.03 0.1080 0.1080
ESALY / Eisai Co Ltd - ADR 0.00 0.03 0.1073 0.1073
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 0.03 0.1072 0.1072
ING / Ingenico Group SA 0.00 0.03 0.1060 0.1060
BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.1038 0.1038
SPIE / SPIE SA 0.00 0.02 0.1030 0.1030
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.02 0.0999 0.0999
GPTGF / The GPT Group - Debt/Equity Composite Units 0.01 0.02 0.0964 0.0964
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0925 0.0925
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0904 0.0904
DSN / Danske Bank A/S 0.00 0.02 0.0882 0.0882
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.01 0.02 0.0881 0.0881
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.02 0.0877 0.0877
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0856 0.0856
14 / Hysan Development Company Limited 0.01 0.02 0.0847 0.0847
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 0.02 0.0843 0.0843
CWW / Commonwealth Bank of Australia 0.00 0.02 0.0843 0.0843
ANN / Ansell Limited 0.00 0.02 0.0833 0.0833
3116 / Toyota Boshoku Corporation 0.00 0.02 0.0827 0.0827
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0814 0.0814
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.02 0.0803 0.0803
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0798 0.0798
6592 / Mabuchi Motor Co., Ltd. 0.00 0.02 0.0788 0.0788
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0784 0.0784
CNA / Centrica plc 0.02 0.02 0.0771 0.0771
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0770 0.0770
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0761 0.0761
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0759 0.0759
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0749 0.0749
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.02 0.0732 0.0732
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0729 0.0729
4922 / KOSÉ Corporation 0.00 0.02 0.0713 0.0713
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0702 0.0702
PUB / Pancontinental Energy NL 0.00 0.02 0.0699 0.0699
9987 / Suzuken Co., Ltd. 0.00 0.02 0.0678 0.0678
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0654 0.0654
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0644 0.0644
WTRG / Essential Utilities, Inc. 0.01 0.02 0.0636 0.0636
1128 / Wynn Macau, Limited 0.01 0.01 0.0589 0.0589
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0567 0.0567
AM / Dassault Aviation société anonyme 0.00 0.01 0.0535 0.0535
36T / Genting Singapore Limited 0.02 0.01 0.0522 0.0522
BKIA / Bankia SA 0.01 0.01 0.0520 0.0520
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.01 0.0512 0.0512
FRVIA / Forvia SE 0.00 0.01 0.0498 0.0498
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) 0.01 0.01 0.0456 0.0456
8418 / Yamaguchi Financial Group, Inc. 0.00 0.01 0.0435 0.0435
8001 / ITOCHU Corporation 0.00 0.01 0.0435 0.0435
TL5 / Tidewater Midstream and Infrastructure Ltd. 0.00 0.01 0.0431 0.0431
STMPA / STMicroelectronics N.V. 0.00 0.01 0.0419 0.0419
STMicroelectronics NV / (N/A) 0.00 0.01 0.0000
ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A 0.00 0.01 0.0410 0.0410
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.00 0.01 0.0408 0.0408
AGL / AGL Energy Limited 0.00 0.01 0.0407 0.0407
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0400 0.0400
9719 / SCSK Corporation 0.00 0.01 0.0395 0.0395
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0391 0.0391
SKWA / SSAB AB (publ) 0.00 0.01 0.0389 0.0389
CMPGF / Compass Group PLC 0.00 0.01 0.0379 0.0379
7459 / MediPal Holdings Corporation 0.00 0.01 0.0375 0.0375
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0374 0.0374
FORTUM / Fortum Oyj 0.00 0.01 0.0363 0.0363
JYS1 / Jyske Bank A/S 0.00 0.01 0.0359 0.0359
US / UnipolSai Assicurazioni S.p.A. 0.00 0.01 0.0352 0.0352
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0351 0.0351
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0349 0.0349
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.01 0.0349 0.0349
BB / Société BIC SA 0.00 0.01 0.0338 0.0338
PDRDY / Pernod Ricard - ADR 0.00 0.01 0.0336 0.0336
OSUKF / Otsuka Corporation 0.00 0.01 0.0336 0.0336
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0304 0.0304
MKS / Marks and Spencer Group plc 0.00 0.01 0.0303 0.0303
NG. / National Grid plc 0.00 0.01 0.0302 0.0302
AMLYY / AMP Limited - ADR 0.01 0.01 0.0289 0.0289
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0288 0.0288
GFS / G4S PLC 0.00 0.01 0.0281 0.0281
TPM / TPG Telecom Ltd 0.00 0.00 0.0021 0.0021
TCG / Thomas Cook Group PLC Short -0.08 0.00 -0.0000 -0.0000
MSCI EAFE E-Mini Index / DE (N/A) -0.00 -0.0006 -0.0006
WCH / Wacker Chemie AG Short -0.00 -0.01 -0.0262 -0.0262
SRCG / Sunrise Communications Group AG Short -0.00 -0.01 -0.0297 -0.0297
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Short -0.00 -0.01 -0.0323 -0.0323
SARTF / Sartorius Aktiengesellschaft Short -0.00 -0.01 -0.0329 -0.0329
8410 / Seven Bank, Ltd. Short -0.00 -0.01 -0.0358 -0.0358
42YA / Virgin Money UK PLC Short -0.01 -0.01 -0.0411 -0.0411
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) Short -0.00 -0.01 -0.0432 -0.0432
HPOLB / Hexpol AB Short -0.00 -0.01 -0.0448 -0.0448
DIA / DiaSorin S.p.A. Short -0.00 -0.01 -0.0479 -0.0479
9008 / Keio Corporation Short -0.00 -0.01 -0.0525 -0.0525
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.01 -0.0530 -0.0530
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) Short -0.00 -0.01 -0.0531 -0.0531
9706 / Japan Airport Terminal Co., Ltd. Short -0.00 -0.01 -0.0549 -0.0549
KEP1 / Keppel Ltd. Short -0.00 -0.01 -0.0559 -0.0559
RACE / Ferrari N.V. Short -0.00 -0.02 -0.0642 -0.0642
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) Short -0.00 -0.02 -0.0721 -0.0721
HL/ / Hargreaves Lansdown PLC Short -0.00 -0.02 -0.0734 -0.0734
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) Short -0.00 -0.02 -0.0760 -0.0760
SPM / Saipem SpA Short -0.00 -0.02 -0.0917 -0.0917
HUH1V / Huhtamäki Oyj Short -0.00 -0.02 -0.0934 -0.0934
OCI / OCI N.V. Short -0.00 -0.02 -0.0952 -0.0952
IDIA / Idorsia Ltd Short -0.00 -0.02 -0.0957 -0.0957
GLPG / Galapagos NV Short -0.00 -0.02 -0.1030 -0.1030
HMTLY / Hitachi Metals Ltd - ADR Short -0.00 -0.03 -0.1095 -0.1095
BAMI / Banco BPM S.p.A. Short -0.01 -0.03 -0.1118 -0.1118
SBMO / SBM Offshore N.V. Short -0.00 -0.03 -0.1135 -0.1135
STJ / St. James's Place plc Short -0.00 -0.03 -0.1151 -0.1151
VIFN / Vifor Pharma AG Short -0.00 -0.03 -0.1188 -0.1188
DRI / 1&1 DRILLISCH AG Short -0.00 -0.03 -0.1201 -0.1201
NDA / Aurubis AG Short -0.00 -0.03 -0.1206 -0.1206
ESYJY / easyJet plc - Depositary Receipt (Common Stock) Short -0.00 -0.03 -0.1290 -0.1290
4091 / Nippon Sanso Holdings Corporation Short -0.00 -0.03 -0.1366 -0.1366
8267 / Aeon Co., Ltd. Short -0.00 -0.03 -0.1389 -0.1389
4613 / Kansai Paint Co., Ltd. Short -0.00 -0.04 -0.1473 -0.1473
SIKA / Sika AG Short -0.00 -0.04 -0.1487 -0.1487
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) Short -0.00 -0.04 -0.1551 -0.1551
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) Short -0.00 -0.04 -0.1563 -0.1563
BILL / Billerud AB (publ) Short -0.00 -0.04 -0.1705 -0.1705
UTDI / United Internet AG Short -0.00 -0.04 -0.1772 -0.1772
4217 / Hitachi Chemical Co Ltd Short -0.00 -0.04 -0.1791 -0.1791
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.1946 -0.1946
BOKA / Boskalis Westminster Short -0.00 -0.05 -0.2129 -0.2129
TUI / TUI AG Short -0.00 -0.05 -0.2169 -0.2169
FRA / Fraport AG Short -0.00 -0.05 -0.2243 -0.2243
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.2260 -0.2260
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.2292 -0.2292
HRZ / Husqvarna AB (publ) Short -0.01 -0.06 -0.2330 -0.2330
6506 / YASKAWA Electric Corporation Short -0.00 -0.06 -0.2495 -0.2495
NCYD / Tele2 AB (publ) Short -0.00 -0.06 -0.2618 -0.2618
ILD / Iliad SA Short -0.00 -0.06 -0.2707 -0.2707
YARIY / Yara International ASA - Depositary Receipt (Common Stock) Short -0.00 -0.07 -0.2735 -0.2735
VPK / Koninklijke Vopak N.V. Short -0.00 -0.07 -0.2764 -0.2764
9505 / Hokuriku Electric Power Company Short -0.01 -0.07 -0.2830 -0.2830
5713 / Sumitomo Metal Mining Co., Ltd. Short -0.00 -0.07 -0.3149 -0.3149
BRE / Brembo N.V. Short -0.01 -0.08 -0.3172 -0.3172
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) Short -0.00 -0.08 -0.3296 -0.3296
51C / Chr. Hansen Holding A/S Short -0.00 -0.08 -0.3427 -0.3427
UMICY / Umicore SA - Depositary Receipt (Common Stock) Short -0.00 -0.11 -0.4425 -0.4425
ASOMY / ASOS Plc - Depositary Receipt (Common Stock) Short -0.00 -0.11 -0.4573 -0.4573
4751 / CyberAgent, Inc. Short -0.00 -0.11 -0.4696 -0.4696
DFDS / DFDS A/S Short -0.00 -0.12 -0.4855 -0.4855
SVT / Severn Trent PLC Short -0.00 -0.12 -0.4857 -0.4857
DGZ / DB Gold Short ETN Short -0.02 -0.12 -0.4918 -0.4918
ATC / Altice Europe NV Short -0.02 -0.13 -0.5417 -0.5417
OUT1V / Outokumpu Oyj Short -0.05 -0.13 -0.5561 -0.5561
ENT / Entain Plc Short -0.01 -0.13 -0.5638 -0.5638
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) Short -0.01 -0.14 -0.5814 -0.5814
WF9 / Worley Limited Short -0.02 -0.14 -0.5976 -0.5976
VLEEY / Valeo SE - Depositary Receipt (Common Stock) Short -0.01 -0.17 -0.7027 -0.7027
MERL / Mears Group plc Short -0.03 -0.17 -0.7034 -0.7034
ELIOR / Elior Group SA Short -0.01 -0.19 -0.7810 -0.7810
PIRC / Pirelli & C. S.p.A. Short -0.03 -0.20 -0.8311 -0.8311
WDGJF / John Wood Group PLC Short -0.05 -0.22 -0.9240 -0.9240
CGF / Challenger Limited Short -0.05 -0.23 -0.9456 -0.9456
DP4B / A.P. Møller - Mærsk A/S Short -0.00 -0.24 -0.9972 -0.9972
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) Short -0.01 -0.32 -1.3633 -1.3633
NMC / NMC Health PLC Short -0.01 -0.33 -1.3991 -1.3991
ALT / Altran Technologies SA Short -0.03 -0.40 -1.6695 -1.6695
TKA / Telekom Austria AG Short -0.03 -0.40 -1.6807 -1.6807
JHX / James Hardie Industries plc Short -0.02 -0.40 -1.6858 -1.6858
CLNX / Cellnex Telecom, S.A. Short -0.01 -0.41 -1.7384 -1.7384