Mga Batayang Estadistika
Nilai Portofolio $ 123,540,351
Posisi Saat Ini 428
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ATIMX - AQR TM International Momentum Style Fund Class I telah mengungkapkan total kepemilikan 428 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 123,540,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ATIMX - AQR TM International Momentum Style Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Shopify Inc. (US:SHOP) , Ørsted A/S (DE:D2G) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) . Posisi baru ATIMX - AQR TM International Momentum Style Fund Class I meliputi: Nidec Corporation - Depositary Receipt (Common Stock) (US:NJDCY) , Prosus N.V. (NL:PRX) , Mercedes-Benz Group AG (AT:MBG) , National Bank of Canada (CA:NA) , and EQT AB (publ) (DE:6EQ) .

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
5.91 5.91 4.7202 4.6585
0.01 1.11 0.8860 0.6994
0.11 1.34 1.0670 0.6918
0.01 0.81 0.6468 0.6468
0.00 1.17 0.9358 0.5170
0.01 0.55 0.4403 0.4403
0.02 1.29 1.0295 0.4231
0.01 2.85 2.2770 0.4209
0.01 0.96 0.7643 0.3906
0.00 2.66 2.1216 0.3549
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
0.00 1.47 1.1708 -1.8052
0.00 0.28 0.2222 -0.7537
0.02 1.17 0.9313 -0.7421
0.00 0.26 0.2049 -0.7163
0.01 0.28 0.2232 -0.3970
0.00 0.07 0.0568 -0.3970
0.00 0.34 0.2679 -0.3930
0.00 0.15 0.1206 -0.3249
0.01 1.45 1.1587 -0.2972
0.03 0.67 0.5346 -0.1669
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-24 untuk periode pelaporan 2020-12-31. 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
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 5.91 7,550.67 5.91 7,572.73 4.7202 4.6585
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 7.31 2.85 40.67 2.2770 0.4209
SHOP / Shopify Inc. 0.00 24.71 2.66 37.71 2.1216 0.3549
D2G / Ørsted A/S 0.01 0.00 1.71 48.48 1.3660 0.3112
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 2.76 1.50 35.10 1.1994 0.1815
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.48 5.77 1.1862 -0.0997
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.47 33.73 1.1727 0.1676
RHHBF / Roche Holding AG 0.00 -55.64 1.47 -54.90 1.1708 -1.8052
6861 / Keyence Corporation 0.00 0.00 1.46 20.33 1.1684 0.0550
AZN / Astrazeneca plc 0.01 0.00 1.45 -8.75 1.1587 -0.2972
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 5.67 1.41 20.48 1.1238 0.0547
AAIGF / AIA Group Limited 0.11 166.02 1.34 226.41 1.0670 0.6918
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 1.31 16.77 1.0458 0.0187
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.02 55.14 1.29 94.56 1.0295 0.4231
CP / Canadian Pacific Kansas City Limited 0.00 124.68 1.17 156.24 0.9358 0.5170
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -36.62 1.17 -36.20 0.9313 -0.7421
CNI / Canadian National Railway Company 0.01 427.34 1.11 446.31 0.8860 0.6994
MTHRF / M3, Inc. 0.01 0.00 1.10 52.72 0.8754 0.2181
DSKYF / Daiichi Sankyo Company, Limited 0.03 -4.50 1.09 6.56 0.8706 -0.0658
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.06 20.40 1.07 85.29 0.8557 0.3256
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 2.24 1.06 28.83 0.8464 0.0929
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 1.05 4.36 0.8414 -0.0829
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 1.05 42.95 0.8356 0.1655
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.10 0.00 1.04 17.19 0.8339 0.0186
CUP / Chugai Pharmaceutical Co., Ltd. 0.02 0.00 1.02 18.93 0.8184 0.0291
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.98 22.72 0.7855 0.0512
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.96 13.18 0.7692 -0.0094
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 87.46 0.96 134.89 0.7643 0.3906
ATTLF / Atlas Copco AB - Class B 0.02 0.00 0.95 7.83 0.7595 -0.0484
VWSYF / Vestas Wind Systems A/S 0.00 11.87 0.90 63.45 0.7186 0.2147
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.87 -1.03 0.6927 -0.1104
IFNNF / Infineon Technologies AG 0.02 22.95 0.86 66.67 0.6873 0.2142
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.01 0.81 0.6468 0.6468
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 6.98 0.81 43.59 0.6450 0.1296
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -2.77 0.80 10.96 0.6395 -0.0216
TRI / Thomson Reuters Corporation 0.01 28.23 0.79 31.55 0.6296 0.0807
VOL1 / AB Volvo (publ) 0.03 0.00 0.73 23.30 0.5795 0.0403
SIKA / Sika AG 0.00 0.00 0.71 11.02 0.5638 -0.0185
PGHN / Partners Group Holding AG 0.00 0.00 0.71 27.95 0.5632 0.0577
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 0.00 0.70 6.43 0.5558 -0.0424
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.00 0.69 36.38 0.5481 0.0870
B / Barrick Mining Corporation 0.03 7.73 0.67 -12.55 0.5346 -0.1669
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 14.06 0.66 58.65 0.5279 0.1467
RACE / Ferrari N.V. 0.00 0.00 0.65 26.41 0.5205 0.0483
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.65 -7.15 0.5186 -0.1222
SAN / Santander UK plc - Preferred Stock 0.01 0.00 0.65 -3.29 0.5163 -0.0958
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 11.54 0.65 34.38 0.5154 0.0753
388 / Hong Kong Exchanges and Clearing Limited 0.01 155.56 0.63 198.58 0.5039 0.3099
DPW / Deutsche Post AG 0.01 10.77 0.63 20.77 0.5024 0.0260
FNV / Franco-Nevada Corporation 0.00 8.61 0.62 -2.52 0.4953 -0.0875
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.59 -1.99 0.4732 -0.0805
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.00 0.59 4.44 0.4698 -0.0459
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.59 3.71 0.4692 -0.0500
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -23.96 0.56 -11.62 0.4500 -0.1336
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.01 37.62 0.56 63.74 0.4479 0.1344
PRX / Prosus N.V. 0.01 0.55 0.4403 0.4403
NOPMF / Neo Performance Materials Inc. 0.01 5.62 0.54 62.87 0.4351 0.1288
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.53 6.68 0.4213 -0.0313
OBIIF / OBIC Co.,Ltd. 0.00 0.00 0.52 14.22 0.4174 -0.0014
TRUMF / Terumo Corporation 0.01 0.00 0.51 5.15 0.4078 -0.0371
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.51 2.83 0.4064 -0.0463
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.51 37.77 0.4054 0.0682
RKT / Reckitt Benckiser Group plc 0.01 0.00 0.50 -8.42 0.3998 -0.1010
GIB.A / CGI Inc. 0.03 0.00 0.49 13.07 0.3939 -0.0062
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.49 5.81 0.3935 -0.0329
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.49 52.34 0.3914 0.0964
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.49 9.42 0.3903 -0.0185
GE9 / Genmab A/S 0.00 0.00 0.48 11.57 0.3858 -0.0101
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.48 18.45 0.3799 0.0121
SWMAY / Swedish Match - ADR 0.01 0.00 0.47 -4.89 0.3733 -0.0764
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.47 25.34 0.3717 0.0312
MRK / Marks Electrical Group PLC 0.00 0.00 0.46 17.81 0.3699 0.0094
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 11.15 0.46 35.19 0.3688 0.0559
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -9.45 0.45 -12.06 0.3558 -0.1081
CBHD / Coloplast A/S 0.00 -8.14 0.45 -11.35 0.3558 -0.1045
INVEB / Investor AB 0.01 0.00 0.44 11.34 0.3537 -0.0103
OCPNY / Olympus Corp. - ADR 0.02 0.00 0.44 5.52 0.3516 -0.0313
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.44 8.75 0.3475 -0.0191
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.43 5.87 0.3464 -0.0290
OLCLF / Oriental Land Co., Ltd. 0.00 -10.34 0.43 5.67 0.3432 -0.0294
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.43 10.31 0.3421 -0.0134
KINVB / Kinnevik AB 0.01 74.89 0.43 116.24 0.3408 0.1603
CMPGF / Compass Group PLC 0.02 0.00 0.42 24.12 0.3374 0.0258
MBG / Mercedes-Benz Group AG 0.01 0.41 0.3304 0.3304
4689 / LY Corporation 0.07 0.00 0.40 -9.42 0.3234 -0.0859
NDRBF / NIBE Industrier AB (publ) 0.01 7.81 0.40 37.46 0.3198 0.0532
NURAF / Nomura Research Institute, Ltd. 0.01 0.00 0.40 21.34 0.3186 0.0179
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.40 0.76 0.3174 -0.0437
SAUHF / Straumann Holding AG 0.00 0.00 0.40 15.84 0.3163 0.0031
STMPA / STMicroelectronics N.V. 0.01 0.00 0.38 20.51 0.3009 0.0149
RWNFF / RWE Aktiengesellschaft 0.01 0.00 0.38 12.95 0.3003 -0.0045
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.37 7.02 0.2928 -0.0208
BNP / BNP Paribas SA 0.01 0.00 0.36 46.18 0.2913 0.0624
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.36 26.39 0.2909 0.0264
6920 / Lasertec Corporation 0.00 0.00 0.36 42.91 0.2907 0.0573
DGZ / DB Gold Short ETN 0.03 9.64 0.36 43.20 0.2861 0.0568
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.36 22.68 0.2858 0.0183
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 -37.33 0.35 -3.30 0.2812 -0.0529
WPM / Wheaton Precious Metals Corp. 0.01 71.46 0.35 46.19 0.2762 0.0592
3659 / NEXON Co., Ltd. 0.01 0.00 0.35 23.66 0.2761 0.0202
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 0.00 0.34 28.46 0.2740 0.0288
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.34 5.57 0.2729 -0.0232
6146 / Disco Corporation 0.00 0.00 0.34 38.11 0.2692 0.0453
RY / Royal Bank of Canada 0.00 -54.69 0.34 -54.11 0.2679 -0.3930
LOGI / Logitech International S.A. 0.00 166.59 0.33 234.00 0.2674 0.1756
CNSWF / Constellation Software Inc. 0.00 -46.12 0.33 33,200.00 0.2666 0.2652
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.33 5.75 0.2652 -0.0216
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.33 44.93 0.2634 0.0549
8001 / ITOCHU Corporation 0.01 0.00 0.33 12.37 0.2619 -0.0055
HESAF / Hermès International Société en commandite par actions 0.00 0.00 0.33 24.90 0.2611 0.0213
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 8.42 0.33 47.73 0.2604 0.0586
CLNX / Cellnex Telecom, S.A. 0.01 0.00 0.32 -0.92 0.2590 -0.0412
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.00 0.32 -2.43 0.2571 -0.0449
IFC / Intact Financial Corporation 0.00 17.48 0.31 29.88 0.2505 0.0294
TRYG / Tryg A/S 0.01 0.00 0.31 0.00 0.2469 -0.0365
PAAS / Pan American Silver Corp. 0.01 71.51 0.31 84.34 0.2451 0.0924
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 183.55 0.31 208.08 0.2440 0.1532
6098 / Recruit Holdings Co., Ltd. 0.01 0.00 0.30 5.96 0.2416 -0.0203
HRNNF / Hydro One Limited 0.01 0.00 0.30 6.05 0.2386 -0.0190
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -8.95 0.2358 -0.0615
7951 / Yamaha Corporation 0.01 0.00 0.29 23.01 0.2354 0.0157
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.02 192.69 0.29 497.96 0.2344 0.1888
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.29 7.72 0.2341 -0.0156
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -5.23 0.2319 -0.0490
CAP / Capgemini SE 0.00 0.00 0.29 20.92 0.2315 0.0126
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.29 38.16 0.2290 0.0390
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 22.41 0.2274 0.0147
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -4.11 0.2239 -0.0441
EPIA / Epiroc AB 0.02 9.06 0.28 36.76 0.2234 0.0362
BATS / British American Tobacco p.l.c. 0.01 -60.15 0.28 -58.79 0.2232 -0.3970
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -73.72 0.28 -73.90 0.2222 -0.7537
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.28 -11.86 0.2202 -0.0656
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -3.93 0.2156 -0.0412
NDB / Nordea Bank Abp 0.03 0.00 0.27 8.06 0.2142 -0.0135
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 2.33 0.2115 -0.0250
2801 / Kikkoman Corporation 0.00 0.00 0.26 25.71 0.2113 0.0182
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 2.33 0.2110 -0.0256
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.26 20.09 0.2101 0.0086
SAFRF / Safran SA 0.00 0.00 0.26 44.13 0.2065 0.0421
SHMDF / Shimano Inc. 0.00 0.00 0.26 18.43 0.2057 0.0068
FORTUM / Fortum Oyj 0.01 0.00 0.26 19.63 0.2051 0.0083
SGE / Société Générale Société anonyme 0.03 0.00 0.26 -14.67 0.2050 -0.0701
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -69.34 0.26 -74.53 0.2049 -0.7163
KGC / Kinross Gold Corporation 0.03 65.50 0.25 38.04 0.2034 0.0339
COL / Coles Group Limited 0.02 0.00 0.25 14.68 0.1998 0.0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 0.00 0.25 7.39 0.1977 -0.0134
WSPOF / WSP Global Inc. 0.00 0.00 0.24 44.31 0.1930 0.0396
ADDDF / adidas AG 0.00 0.00 0.24 12.62 0.1930 -0.0034
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.24 12.15 0.1919 -0.0044
MFC / Manulife Financial Corporation 0.01 0.00 0.24 27.96 0.1904 0.0198
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 2.63 0.1876 -0.0220
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.04 -22.53 0.23 2.22 0.1845 -0.0223
DIA / DiaSorin S.p.A. 0.00 0.00 0.23 3.60 0.1845 -0.0194
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.01 0.00 0.23 3.65 0.1817 -0.0198
NA / National Bank of Canada 0.00 0.23 0.1812 0.1812
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.22 30.99 0.1793 0.0221
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 13.78 0.22 39.38 0.1785 0.0314
4716 / Oracle Corporation Japan 0.00 -15.00 0.22 2.79 0.1770 -0.0208
3P7 / Pandora A/S 0.00 34.71 0.22 109.62 0.1745 0.0788
547A / Ambu A/S 0.01 0.00 0.22 52.45 0.1744 0.0433
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.22 18.03 0.1730 0.0052
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 12.55 0.21 43.92 0.1703 0.0343
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.21 2.40 0.1703 -0.0209
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -15.76 0.21 -1.85 0.1700 -0.0280
DQJCF / Pan Pacific International Holdings Corporation 0.01 0.00 0.21 -0.93 0.1698 -0.0265
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 17.42 0.1670 0.0037
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 0.00 0.21 7.25 0.1654 -0.0123
DP4B / A.P. Møller - Mærsk A/S 0.00 20.78 0.21 70.25 0.1653 0.0538
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.20 25.93 0.1634 0.0144
8267 / Aeon Co., Ltd. 0.01 0.00 0.20 22.29 0.1625 0.0097
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 50.75 0.1615 0.0382
ANFGF / Antofagasta plc 0.01 104.46 0.20 206.15 0.1596 0.0994
EXPGF / Experian plc 0.01 0.00 0.20 1.02 0.1596 -0.0214
3391 / Tsuruha Holdings Inc. 0.00 -12.50 0.20 -11.95 0.1590 -0.0487
3038 / Kobe Bussan Co., Ltd. 0.01 100.00 0.20 11.36 0.1571 -0.0043
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 -11.41 0.20 1.04 0.1565 -0.0207
RBA / RB Global, Inc. 0.00 425.61 0.20 529.03 0.1561 0.1271
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.19 23.72 0.1548 0.0114
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -6.83 0.1528 -0.0356
BYCBF / Barry Callebaut AG 0.00 0.00 0.19 6.74 0.1523 -0.0109
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -5.97 0.1518 -0.0324
BTG / B2Gold Corp. 0.03 120.79 0.19 90.82 0.1499 0.0594
2127 / Nihon M&A Center Holdings Inc. 0.00 0.00 0.19 16.88 0.1496 0.0029
FRRVY / Ferrovial S.A. - ADR 0.01 -22.65 0.19 -12.26 0.1492 -0.0451
HXGBF / Hexagon AB (publ) 0.00 15.96 0.19 40.91 0.1490 0.0276
DIISF / Direct Line Insurance Group plc 0.04 0.00 0.18 25.17 0.1475 0.0126
CZMWF / Carl Zeiss Meditec AG 0.00 0.00 0.18 5.17 0.1466 -0.0135
REA / REA Group Limited 0.00 0.00 0.18 44.00 0.1440 0.0292
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 43.20 0.1433 0.0281
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.18 9.82 0.1432 -0.0063
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.18 33.83 0.1429 0.0205
7701 / Shimadzu Corporation 0.00 0.00 0.18 27.14 0.1428 0.0146
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.18 25.71 0.1413 0.0124
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.18 15.89 0.1402 0.0010
3769 / GMO Payment Gateway, Inc. 0.00 0.00 0.17 25.18 0.1396 0.0120
SKFB / AB SKF (publ) 0.01 0.00 0.17 26.09 0.1392 0.0126
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 -12.00 0.17 7.50 0.1377 -0.0096
NT5 / NTT DATA Group Corporation 0.01 0.00 0.17 7.55 0.1367 -0.0098
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -4.49 0.1361 -0.0274
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 -32.46 0.17 -22.83 0.1356 -0.0652
ENR / Siemens Energy AG 0.00 0.00 0.17 36.29 0.1353 0.0211
18LB / Investment AB Latour (publ) 0.01 37.11 0.17 41.03 0.1323 0.0250
6EQ / EQT AB (publ) 0.01 0.16 0.1314 0.1314
FRYA / Swedbank AB (publ) 0.01 139.21 0.16 409.38 0.1304 0.1006
WOW / Woolworths Group Limited 0.01 0.00 0.16 15.71 0.1299 0.0014
AKZOF / Akzo Nobel N.V. 0.00 0.00 0.16 5.92 0.1291 -0.0103
3349 / COSMOS Pharmaceutical Corporation 0.00 0.00 0.16 -7.47 0.1290 -0.0306
ALC / Alcon Inc. 0.00 0.00 0.16 17.52 0.1287 0.0027
AXAHF / AXA SA 0.01 0.00 0.16 29.03 0.1286 0.0148
KGX / KION GROUP AG 0.00 14.40 0.16 16.06 0.1277 0.0017
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.16 26.40 0.1269 0.0119
9143 / SG Holdings Co.,Ltd. 0.01 100.00 0.16 5.33 0.1263 -0.0119
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.16 -0.63 0.1256 -0.0198
3141 / Welcia Holdings Co., Ltd. 0.00 -26.79 0.15 -37.40 0.1236 -0.1019
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 -14.29 0.15 -21.83 0.1233 -0.0575
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.00 0.15 0.00 0.1221 -0.0173
ENB / Enbridge Inc. 0.00 -71.64 0.15 -68.93 0.1206 -0.3249
NEXI / Nexi S.p.A. 0.01 0.00 0.15 -0.66 0.1203 -0.0186
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.15 20.33 0.1188 0.0061
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -3.92 0.1178 -0.0230
9766 / Konami Group Corporation 0.00 0.00 0.15 30.36 0.1169 0.0138
MDNDF / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.15 0.00 0.1161 -0.0175
RNECF / Renesas Electronics Corporation 0.01 0.00 0.14 43.30 0.1112 0.0218
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 -21.74 0.14 -19.19 0.1111 -0.0471
JET / Just Eat Takeaway.com N.V. 0.00 20.18 0.14 21.93 0.1111 0.0059
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.14 14.88 0.1110 -0.0002
BAM.A / Brookfield Asset Management Inc 0.00 0.00 0.13 25.23 0.1074 0.0088
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 30.00 0.13 54.65 0.1070 0.0281
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -15.22 0.13 -13.91 0.1039 -0.0349
KER / Kering SA 0.00 0.00 0.13 9.48 0.1020 -0.0049
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -16.37 0.13 -14.86 0.1011 -0.0353
OMR1 / OMRON Corporation 0.00 0.00 0.12 13.76 0.0998 -0.0004
9045 / Keihan Holdings Co., Ltd. 0.00 0.00 0.12 15.89 0.0996 0.0007
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.12 12.96 0.0975 -0.0018
ESALY / Eisai Co Ltd - ADR 0.00 -41.38 0.12 -54.17 0.0971 -0.1455
YRI / Yamana Gold Inc 0.02 49.01 0.12 50.00 0.0960 0.0225
4912 / Lion Corporation 0.00 0.00 0.12 18.00 0.0948 0.0027
ATGFF / AltaGas Ltd. 0.01 0.00 0.12 21.65 0.0948 0.0055
AQN / Algonquin Power & Utilities Corp. 0.01 0.00 0.12 13.59 0.0941 -0.0011
51C / Chr. Hansen Holding A/S 0.00 0.00 0.12 -7.14 0.0939 -0.0218
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.12 -1.68 0.0937 -0.0156
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.33 0.0937 -0.0058
EADSF / Airbus SE 0.00 0.00 0.12 51.95 0.0936 0.0227
CBGB / Carlsberg A/S 0.00 -16.82 0.12 -0.85 0.0931 -0.0148
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.12 2.68 0.0924 -0.0104
NCM / Newcrest Mining Ltd 0.01 0.00 0.11 -11.72 0.0904 -0.0274
EDF / Electricite de France SA 0.01 0.00 0.11 49.33 0.0902 0.0212
4739 / Itochu Techno-Solutions Corp 0.00 0.00 0.11 -5.98 0.0884 -0.0193
NZM2 / Novozymes A/S 0.00 0.00 0.11 -9.17 0.0875 -0.0232
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 0.00 0.11 16.13 0.0866 0.0010
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.11 25.88 0.0861 0.0075
NPPXF / NTT, Inc. 0.00 -59.22 0.11 -49.05 0.0861 -0.1065
ESWB / Essity AB (publ) 0.00 0.00 0.11 -4.46 0.0860 -0.0173
QBR.B / Quebecor Inc. 0.00 26.66 0.11 30.49 0.0859 0.0103
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 0.00 0.11 16.30 0.0858 0.0007
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 20.22 0.0856 0.0033
MBALX / Monetta Balanced Fund 0.00 0.00 0.11 1.92 0.0848 -0.0111
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.11 7.14 0.0843 -0.0060
ILD / Iliad SA 0.00 0.00 0.11 11.70 0.0841 -0.0021
2331 / Alsok Co.,Ltd. 0.00 0.00 0.10 8.42 0.0829 -0.0044
4751 / CyberAgent, Inc. 0.00 0.00 0.10 11.96 0.0827 -0.0022
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -27.43 0.10 -32.24 0.0824 -0.0572
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -8.04 0.0823 -0.0207
4922 / KOSÉ Corporation 0.00 0.00 0.10 39.73 0.0819 0.0146
WDH1 / Demant A/S 0.00 -20.77 0.10 0.00 0.0811 -0.0120
MSBHF / Mitsubishi Corporation 0.00 0.00 0.10 3.06 0.0807 -0.0091
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 6.38 0.0806 -0.0060
EMP.A / Empire Company Limited 0.00 0.00 0.10 -6.60 0.0798 -0.0174
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 2.06 0.0794 -0.0097
4732 / USS Co., Ltd. 0.00 0.00 0.10 13.79 0.0792 -0.0012
8952 / Japan Real Estate Investment Corporation 0.00 -34.62 0.10 -25.76 0.0785 -0.0433
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -52.94 0.09 -45.35 0.0757 -0.0825
4385 / Mercari, Inc. 0.00 133.33 0.09 126.83 0.0744 0.0363
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.95 0.0741 0.0019
66 / MTR Corporation Limited 0.02 0.00 0.09 13.58 0.0737 -0.0013
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 -16.54 0.09 8.33 0.0727 -0.0093
NCYD / Tele2 AB (publ) 0.01 -20.67 0.09 -25.62 0.0723 -0.0391
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 131.16 0.09 186.67 0.0694 0.0413
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 16.22 0.0689 0.0008
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 8.97 0.0683 -0.0038
2371 / Kakaku.com, Inc. 0.00 0.00 0.08 3.70 0.0678 -0.0071
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.06 -22.17 0.08 -19.23 0.0672 -0.0289
7747 / Asahi Intecc Co., Ltd. 0.00 0.00 0.08 16.67 0.0671 0.0009
CAHPF / Evolution Mining Limited 0.02 0.00 0.08 -7.78 0.0669 -0.0164
BALN / Baloise Holding AG 0.00 0.00 0.08 22.06 0.0664 0.0033
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 1.22 0.0663 -0.0091
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.08 22.39 0.0659 0.0046
ARGNF / argenx SE 0.00 0.08 0.0659 0.0659
RTHA / Wilmar International Limited 0.02 36.84 0.08 49.09 0.0658 0.0150
IAG / iA Financial Corporation Inc. 0.00 0.00 0.08 25.00 0.0643 0.0051
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.08 2.56 0.0639 -0.0079
NESRF / Northern Star Resources Limited 0.01 0.00 0.08 -1.25 0.0637 -0.0103
ALL / Aristocrat Leisure Limited 0.00 0.00 0.08 9.72 0.0635 -0.0026
OSUKF / Otsuka Corporation 0.00 0.00 0.08 3.95 0.0632 -0.0070
SUMCF / Sumco Corporation 0.00 0.00 0.08 58.00 0.0631 0.0166
GRF / Greiffenberger AG 0.00 -36.36 0.08 -35.54 0.0629 -0.0487
GXD / Lundin Mining Corporation 0.01 0.08 0.0626 0.0626
6005 / Miura Co., Ltd. 0.00 0.00 0.08 14.71 0.0624 -0.0005
9008 / Keio Corporation 0.00 0.00 0.08 26.23 0.0620 0.0053
AD5B / Adevinta AS 0.00 0.08 0.0619 0.0619
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.08 -8.33 0.0618 -0.0151
US90262Y7296 / Limited Purpose Cash Investment Fund 0.08 -69.03 0.08 -69.08 0.0617 -0.1668
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.08 -1.30 0.0613 -0.0095
4021 / Nissan Chemical Corporation 0.00 0.00 0.08 19.05 0.0601 0.0015
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 15.63 0.0596 0.0003
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 17.46 0.0596 0.0011
CM / Canadian Imperial Bank of Commerce 0.00 0.07 0.0591 0.0591
ERF / Eurofins Scientific SE 0.00 900.00 0.07 5.80 0.0589 -0.0049
CAE / CAE Inc. 0.00 0.00 0.07 92.11 0.0584 0.0231
TWODF / Taylor Wimpey plc 0.03 -57.93 0.07 -31.78 0.0583 -0.0400
MG / Magna International Inc. 0.00 0.07 0.0569 0.0569
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 31.48 0.0569 0.0072
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -87.82 0.07 -85.66 0.0568 -0.3970
X / TMX Group Limited 0.00 0.07 0.0564 0.0564
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 0.00 0.07 50.00 0.0555 0.0128
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 18.97 0.0552 0.0012
4613 / Kansai Paint Co., Ltd. 0.00 0.00 0.07 24.07 0.0542 0.0041
ICCGF / ICA Gruppen AB 0.00 0.00 0.07 -1.47 0.0541 -0.0089
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -11.84 0.0540 -0.0160
1997 / Wharf Real Estate Investment Company Limited 0.01 0.00 0.07 26.42 0.0540 0.0052
9062 / Nippon Express Co Ltd 0.00 0.00 0.07 15.52 0.0537 0.0003
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 24.07 0.0536 0.0041
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -1.49 0.0532 -0.0086
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 10.17 0.0525 -0.0019
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 10.17 0.0525 -0.0024
TKK1 / Taisei Corporation 0.00 0.00 0.07 1.56 0.0524 -0.0065
4530 / Hisamitsu Pharmaceutical Co., Inc. 0.00 0.00 0.07 16.07 0.0522 0.0007
6753 / Sharp Corporation 0.00 0.00 0.07 22.64 0.0522 0.0032
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -47.14 0.07 -51.49 0.0521 -0.0710
PUGOF / Peugeot S.A. 0.00 0.00 0.06 52.38 0.0518 0.0125
NEMTF / Nemetschek SE 0.00 0.00 0.06 1.59 0.0515 -0.0066
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0512 0.0512
823 / Link Real Estate Investment Trust 0.01 0.00 0.06 10.53 0.0508 -0.0018
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.00 96.11 0.06 117.24 0.0508 0.0219
/ Emera Inc. 0.00 0.00 0.06 3.28 0.0506 -0.0055
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.06 5.08 0.0501 -0.0048
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 6.90 0.0501 -0.0039
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 6.90 0.0499 -0.0041
PLD / Prologis, Inc. 0.00 0.00 0.06 -7.46 0.0499 -0.0119
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.06 -1.61 0.0495 -0.0078
SKNB / Skanska AB (publ) 0.00 0.00 0.06 19.61 0.0492 0.0024
H11 / Halma plc 0.00 0.06 0.0478 0.0478
TMV / TeamViewer SE 0.00 0.06 0.0476 0.0476
XS2029623191 / FinecoBank Banca Fineco SpA 0.00 71.16 0.06 103.45 0.0475 0.0209
2002 / Nisshin Seifun Group Inc. 0.00 -26.00 0.06 -26.58 0.0471 -0.0256
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.06 16.00 0.0469 0.0004
PST / Poste Italiane S.p.A. 0.01 0.00 0.06 16.00 0.0468 0.0003
6952 / Casio Computer Co.,Ltd. 0.00 0.00 0.06 13.73 0.0468 -0.0007
LUNDB / L E Lundbergforetagen AB 0.00 68.06 0.06 87.10 0.0465 0.0173
AENA / Aena S.M.E., S.A. 0.00 0.00 0.06 26.09 0.0464 0.0038
IGM / IGM Financial Inc. 0.00 0.00 0.06 16.33 0.0463 0.0014
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 21.28 0.0463 0.0024
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.06 23.91 0.0462 0.0040
M44U / Mapletree Logistics Trust 0.04 0.06 0.0461 0.0461
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.06 14.00 0.0460 -0.0001
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 16.67 0.0455 0.0007
CMSQF / Computershare Limited 0.01 0.00 0.06 27.27 0.0452 0.0045
U1O / UOL Group Limited 0.01 0.00 0.06 19.15 0.0452 0.0015
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -11.29 0.0446 -0.0127
ELI / Elia Group SA/NV 0.00 0.00 0.06 19.57 0.0445 0.0018
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 57.14 0.0443 0.0115
KYR / Kyocera Corporation 0.00 -30.77 0.06 -25.68 0.0441 -0.0241
S3Z / CapitaLand Ascendas REIT 0.02 0.00 0.05 -6.90 0.0438 -0.0094
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 75.99 0.05 63.64 0.0435 0.0133
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0435 0.0435
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.00 0.00 0.05 17.39 0.0433 0.0004
MFG / Magellan Financial Group Limited 0.00 0.00 0.05 0.00 0.0428 -0.0061
880 / SJM Holdings Limited 0.05 0.00 0.05 -5.45 0.0421 -0.0089
CIX / CI Financial Corp. 0.00 0.00 0.05 -1.89 0.0420 -0.0073
ACO.X / ATCO Ltd. 0.00 0.00 0.05 0.00 0.0420 -0.0066
8369 / Bank of Kyoto Ltd/The 0.00 0.00 0.05 8.33 0.0417 -0.0026
REE / Redeia Corporación, S.A. 0.00 0.00 0.05 8.51 0.0414 -0.0020
SKHCF / Sonic Healthcare Limited 0.00 0.00 0.05 4.08 0.0413 -0.0041
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.05 13.33 0.0412 -0.0002
2593 / Ito En, Ltd. 0.00 0.00 0.05 -12.28 0.0405 -0.0118
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -5.77 0.0399 -0.0083
FANUF / Fanuc Corporation 0.00 0.05 0.0394 0.0394
3626 / TIS Inc. 0.00 0.00 0.05 -2.00 0.0393 -0.0074
NG. / National Grid plc 0.00 0.00 0.05 2.13 0.0389 -0.0045
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -7.69 0.0389 -0.0095
3291 / Iida Group Holdings Co., Ltd. 0.00 0.00 0.05 0.00 0.0388 -0.0057
6923 / Stanley Electric Co., Ltd. 0.00 0.00 0.05 11.63 0.0387 -0.0009
C38U / CapitaLand Integrated Commercial Trust 0.03 0.00 0.05 17.07 0.0385 0.0001
1803 / Shimizu Corporation 0.01 0.00 0.05 -2.04 0.0384 -0.0071
PKIUF / Parkland Corporation 0.00 0.00 0.05 20.00 0.0384 0.0017
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.05 23.68 0.0381 0.0029
TELIA / Telia Company AB (publ) 0.01 -33.05 0.05 -32.86 0.0379 -0.0264
MSCI EAFE E-Mini Index / DE (N/A) 0.05 -14.55 0.0378 0.0378
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.52 0.0374 -0.0011
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 0.00 0.05 9.52 0.0374 -0.0016
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.0367 0.0367
HRZ / Husqvarna AB (publ) 0.00 0.05 0.0362 0.0362
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.50 0.0361 -0.0007
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.07 825.93 0.05 2,150.00 0.0361 0.0341
OBYCF / Obayashi Corporation 0.01 0.00 0.04 -6.38 0.0359 -0.0076
ND5 / Nitto Denko Corporation 0.00 0.04 0.0358 0.0358
4185 / JSR Corporation 0.00 0.00 0.04 15.79 0.0356 0.0008
9989 / Sundrug Co.,Ltd. 0.00 0.00 0.04 4.88 0.0351 -0.0029
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 26.47 0.0349 0.0037
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 30.30 0.0348 0.0038
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.04 26.47 0.0344 0.0029
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 66.67 0.04 31.25 0.0341 0.0042
SWPFF / Swire Properties Limited 0.01 0.00 0.04 7.89 0.0334 -0.0015
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 7.89 0.0333 -0.0020
BCE / BCE Inc. 0.00 0.00 0.04 2.50 0.0331 -0.0037
4587 / PeptiDream Inc. 0.00 -33.33 0.04 -28.57 0.0325 -0.0191
9009 / Keisei Electric Railway Co., Ltd. 0.00 -40.00 0.04 -28.57 0.0324 -0.0193
8951 / Nippon Building Fund Inc. 0.00 -72.00 0.04 -71.63 0.0324 -0.0972
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.26 0.0321 -0.0030
CUYTF / Colruyt Group N.V. 0.00 0.00 0.04 -9.30 0.0317 -0.0081
WHGRF / WH Group Limited 0.05 0.00 0.04 2.63 0.0315 -0.0036
SVHH / Svenska Handelsbanken AB (publ) 0.00 -58.20 0.04 -76.07 0.0313 -0.0990
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -78.05 0.04 -78.03 0.0308 -0.1283
1CK / CK Asset Holdings Limited 0.01 0.00 0.04 5.56 0.0307 -0.0031
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -71.95 0.04 -77.84 0.0298 -0.1237
BMXMF / bioMérieux S.A. 0.00 0.00 0.04 -10.00 0.0291 -0.0080
SNLAF / Sino Land Company Limited 0.03 0.00 0.04 12.50 0.0291 -0.0009
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 -39.22 0.04 -41.94 0.0288 -0.0282
MOWI / Mowi ASA 0.00 -71.08 0.04 -63.64 0.0288 -0.0624
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.04 -6.39 0.04 -7.89 0.0286 -0.0064
CTC.A / Canadian Tire Corporation, Limited 0.00 -17.68 0.04 -2.78 0.0284 -0.0049
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock) 0.00 -58.90 0.04 -61.54 0.0281 -0.0555
BMO / Bank of Montreal 0.00 -61.99 0.04 -60.67 0.0281 -0.0530
RMSYF / Ramsay Health Care Limited 0.00 0.00 0.03 0.00 0.0278 -0.0038
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 0.03 0.0276 0.0276
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 -75.49 0.02 -63.93 0.0180 -0.0387
IPCO / International Petroleum Corporation 0.00 0.00 0.01 16.67 0.0061 0.0003
TOI / Topicus.com Inc. 0.00 0.00 0.0014 0.0014
CRON / Cronos Group Inc. 0.00 -100.00 0.00 -100.00 -0.0294
GLPG / Galapagos NV 0.00 -100.00 0.00 -100.00 -0.1032
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0289
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1149