Mga Batayang Estadistika
Nilai Portofolio $ 50,705,123
Posisi Saat Ini 1,196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF telah mengungkapkan total kepemilikan 1,196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,705,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF adalah Imperial Brands PLC (CH:IMB) , Fairfax Financial Holdings Limited (US:FRFHF) , Tesco PLC (US:TSCDF) , Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , and Bank Leumi le-Israel B.M. (IL:LUMI) . Posisi baru DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF meliputi: Technology One Limited (US:THNOF) , Fujitec Co., Ltd. (JP:6406) , Nichias Corporation (US:NICFF) , TOMY Company, Ltd. (US:TOMYF) , and Rockwool International A/S (DK:ROCKB) .

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
0.02 0.29 0.5698 0.3853
0.02 0.18 0.3524 0.2794
0.01 0.19 0.3685 0.2154
0.11 0.11 0.2153 0.2153
0.11 0.11 0.2153 0.2153
0.01 0.19 0.3728 0.2078
0.00 0.17 0.3250 0.2034
0.00 0.14 0.2764 0.2015
0.00 0.16 0.3169 0.1985
0.01 0.22 0.4279 0.1964
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 0.04 0.0807 -0.5949
0.01 0.15 0.2904 -0.2675
0.02 0.01 0.0140 -0.2595
0.00 0.02 0.0362 -0.2585
0.00 0.03 0.0530 -0.2454
0.00 0.08 0.1467 -0.2326
0.00 0.06 0.1227 -0.2231
0.00 0.16 0.3075 -0.2212
0.00 0.06 0.1107 -0.2111
0.01 0.06 0.1252 -0.2095
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. 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
(%)
IMB / Imperial Brands PLC 0.01 -9.07 0.48 -2.05 0.9301 -0.0322
FRFHF / Fairfax Financial Holdings Limited 0.00 -32.08 0.37 -20.26 0.7145 -0.1915
TSCDF / Tesco PLC 0.07 -6.23 0.37 2.53 0.7117 0.0083
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -14.32 0.35 2.35 0.6806 0.0071
LUMI / Bank Leumi le-Israel B.M. 0.02 158.21 0.29 213.98 0.5698 0.3853
R1H / Brambles Limited 0.02 16.43 0.29 33.80 0.5643 0.1367
2D7 / Beazley plc 0.02 19.11 0.26 37.57 0.5076 0.1331
IGQ5 / 3i Group plc 0.00 -4.31 0.26 5.76 0.5006 0.0197
COL / Coles Group Limited 0.02 -12.69 0.25 -2.33 0.4896 -0.0181
MTRAF / Metro Inc. 0.00 -23.35 0.25 -10.51 0.4829 -0.0618
5020 / ENEOS Holdings, Inc. 0.05 3.65 0.23 -7.29 0.4470 -0.0406
QBE / QBE Insurance Group Limited 0.02 11.36 0.23 24.04 0.4433 0.0811
POLI / Bank Hapoalim B.M. 0.01 52.69 0.22 87.18 0.4279 0.1964
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 29.34 0.21 61.24 0.4064 0.1501
OKL / Orkla ASA 0.02 17.18 0.21 37.33 0.4030 0.1053
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 27.23 0.21 28.75 0.4023 0.0863
G1A / GEA Group Aktiengesellschaft 0.00 19.30 0.20 37.16 0.3970 0.1049
SOU / Singapore Exchange Limited 0.02 25.20 0.20 36.30 0.3892 0.1004
ESWB / Essity AB (publ) 0.01 14.80 0.20 21.34 0.3890 0.0641
JB3 / JB Hi-Fi Limited 0.00 -23.18 0.20 -7.08 0.3851 -0.0339
RIO / Rio Tinto Group 0.00 31.88 0.20 35.86 0.3838 0.0971
NCYD / Tele2 AB (publ) 0.01 -17.57 0.20 3.72 0.3810 0.0083
JSNSF / J Sainsbury plc 0.05 2.92 0.19 21.66 0.3739 0.0626
BWJ / Boliden AB (publ) 0.01 156.70 0.19 130.12 0.3728 0.2078
QS2A / Smiths Group plc 0.01 112.84 0.19 145.45 0.3685 0.2154
NRM / Insurance Australia Group Limited 0.03 -11.62 0.18 0.00 0.3593 -0.0046
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -34.39 0.18 -14.95 0.3550 -0.0678
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 373.58 0.18 400.00 0.3524 0.2794
KPN / Koninklijke KPN N.V. 0.04 -26.49 0.18 -9.55 0.3512 -0.0431
NXG / NEXT plc 0.00 -2.11 0.18 35.11 0.3453 0.0853
GBLB / Groupe Bruxelles Lambert SA 0.00 64.66 0.18 89.25 0.3440 0.1589
SJX / Singapore Technologies Engineering Ltd 0.03 5.47 0.18 59.09 0.3417 0.1246
033780 / KT&G Corporation 0.00 6.51 0.18 38.89 0.3416 0.0910
SUI / Sekisui Chemical Co., Ltd. 0.01 63.92 0.17 67.96 0.3388 0.1348
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -19.51 0.17 -1.15 0.3363 -0.0089
N9Z1 / AGL Energy Limited 0.03 21.54 0.17 21.43 0.3329 0.0566
ACS / Athens Medical C.S.A. 0.00 122.50 0.17 172.13 0.3250 0.2034
MPL / Medibank Private Limited 0.05 -39.60 0.17 -31.40 0.3234 -0.1545
KNEBV / KONE Oyj 0.00 -9.05 0.16 0.62 0.3179 -0.0027
ORNBV / Orion Oyj 0.00 125.26 0.16 170.00 0.3169 0.1985
SMO / Sumitomo Electric Industries, Ltd. 0.01 -22.16 0.16 -5.81 0.3166 -0.0237
SSE / SSE plc 0.01 -9.48 0.16 11.72 0.3163 0.0295
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -45.25 0.16 -41.20 0.3075 -0.2212
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 -2.04 0.16 17.16 0.3067 0.0415
C0Q / Coca-Cola HBC AG 0.00 -2.36 0.15 20.47 0.2982 0.0469
KFI1 / Kingfisher plc 0.04 17.75 0.15 42.06 0.2971 0.0850
S7MB / Securitas AB (publ) 0.01 -48.12 0.15 -47.16 0.2904 -0.2675
OSGSF / Osaka Gas Co., Ltd. 0.01 -42.45 0.15 -36.21 0.2890 -0.1691
DSCT / Israel Discount Bank Limited 0.02 141.99 0.15 165.45 0.2860 0.1769
OS1 / Otsuka Holdings Co., Ltd. 0.00 54.53 0.14 61.80 0.2812 0.1053
SKNB / Skanska AB (publ) 0.01 0.37 0.14 0.70 0.2787 -0.0027
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 207.56 0.14 281.08 0.2764 0.2015
BH5 / BlueScope Steel Limited 0.01 -18.56 0.14 -21.23 0.2761 -0.0778
XST / Sanwa Holdings Corporation 0.00 -46.05 0.14 -42.45 0.2760 -0.2080
BTGOF / BT Group plc 0.06 16.97 0.14 41.41 0.2734 0.0765
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.09 179.28 0.14 162.26 0.2720 0.1672
TELIA / Telia Company AB (publ) 0.04 -21.85 0.14 -7.33 0.2711 -0.0260
H4W / Jardine Matheson Holdings Limited 0.00 126.80 0.14 155.56 0.2699 0.1618
FTS / Fortis Inc. 0.00 -5.30 0.14 4.55 0.2698 0.0092
1 / CK Hutchison Holdings Limited 0.02 31.58 0.14 48.35 0.2648 0.0839
0WH / WH Group Limited 0.15 -27.59 0.14 -17.68 0.2635 -0.0620
ACKB / Ackermans & Van Haaren NV 0.00 75.75 0.13 119.67 0.2620 0.1411
WNGRF / George Weston Limited 0.00 -38.41 0.13 -22.54 0.2611 -0.0822
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 214.01 0.13 269.44 0.2610 0.1897
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.13 5.64 0.13 24.30 0.2602 0.0475
TOG / Tokyo Gas Co.,Ltd. 0.00 -4.81 0.13 1.54 0.2589 0.0011
7751 / Canon Inc. 0.00 -17.23 0.13 -24.57 0.2586 -0.0876
ENGI / Engie SA 0.01 -19.41 0.13 -2.94 0.2579 -0.0118
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -11.10 0.13 2.36 0.2547 0.0036
IFC / Intact Financial Corporation 0.00 106.45 0.13 136.36 0.2540 0.1451
7911 / TOPPAN Holdings Inc. 0.00 82.55 0.13 65.38 0.2528 0.0985
DWAHF / Daiwa House Industry Co., Ltd. 0.00 15.14 0.13 18.52 0.2500 0.0366
KURRF / Kuraray Co., Ltd. 0.01 48.67 0.13 52.38 0.2497 0.0831
RB N / Reckitt Benckiser Group plc 0.00 39.70 0.13 42.70 0.2493 0.0735
QAN / Qantas Airways Limited 0.02 125.15 0.13 164.58 0.2477 0.1511
KESKB / Kesko Oyj 0.01 9.87 0.13 40.00 0.2464 0.0680
WWR / Woolworths Group Limited 0.01 47.08 0.13 62.34 0.2452 0.0914
ANK / Sompo Holdings, Inc. 0.00 -25.45 0.12 -22.98 0.2428 -0.0759
6417 / Sankyo Co., Ltd. 0.01 -8.92 0.12 12.73 0.2427 0.0248
0WP / WPP plc 0.02 208.31 0.12 207.50 0.2411 0.1616
AC8 / Aristocrat Leisure Limited 0.00 -16.22 0.12 -24.54 0.2396 -0.0838
GEBN / Geberit AG 0.00 -35.57 0.12 -18.24 0.2369 -0.0555
KAO / Kao Corporation 0.00 43.17 0.12 53.16 0.2366 0.0794
NOKIA / Nokia Oyj 0.02 305.61 0.12 348.15 0.2363 0.1816
NPEHF / Nippon Express Holdings, Inc. 0.01 159.49 0.12 172.73 0.2352 0.1479
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 19.33 0.12 23.71 0.2338 0.0423
HOLN / Holcim AG 0.00 -43.96 0.12 -43.48 0.2294 -0.1794
SOHGF / Alsok Co.,Ltd. 0.02 117.65 0.12 112.73 0.2279 0.1190
ELISA / Elisa Oyj 0.00 13.06 0.12 28.89 0.2274 0.0490
ICL / ICL Group Ltd 0.02 412.69 0.12 475.00 0.2247 0.1836
IKTSF / Intertek Group plc 0.00 -6.30 0.12 -6.50 0.2243 -0.0186
59Z / MediPal Holdings Corporation 0.01 1.38 0.11 8.57 0.2239 0.0156
MKS / Marks and Spencer Group plc 0.02 6.32 0.11 20.00 0.2232 0.0350
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 15.16 0.11 32.56 0.2228 0.0523
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 -13.91 0.11 -1.74 0.2204 -0.0069
IG / Italgas S.p.A. 0.01 81.57 0.11 133.33 0.2193 0.1234
N9B / BANDAI NAMCO Holdings Inc. 0.00 6.06 0.11 1.83 0.2171 0.0011
109 / Kinden Corporation 0.00 -21.15 0.11 1.83 0.2167 0.0016
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) 0.11 0.11 0.2153 0.2153
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) 0.11 0.11 0.2153 0.2153
G24 / Scout24 SE 0.00 34.39 0.11 86.44 0.2145 0.0979
FJTSF / Fujitsu Limited 0.00 -7.75 0.11 11.22 0.2132 0.0187
TOS / Tosoh Corporation 0.01 12.23 0.11 22.73 0.2119 0.0367
BVI / Tao Heung Holdings Limited 0.00 44.38 0.11 63.64 0.2118 0.0807
FGR / FirstGroup plc 0.00 4.91 0.11 44.00 0.2118 0.0624
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 -22.40 0.11 7.14 0.2045 0.0095
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 171.78 0.10 44.44 0.2043 0.0615
H11 / Halma plc 0.00 23.93 0.10 36.84 0.2039 0.0540
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 27.66 0.10 48.57 0.2035 0.0649
BEAN / BELIMO Holding AG 0.00 35.00 0.10 96.23 0.2033 0.0970
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 105.44 0.10 145.24 0.2020 0.1185
O4H / Open House Group Co., Ltd. 0.00 85.94 0.10 123.91 0.2006 0.1086
RTPPF / Rio Tinto Group 0.00 63.37 0.10 59.38 0.2006 0.0741
SZUKF / Suzuken Co., Ltd. 0.00 -24.43 0.10 -12.07 0.1997 -0.0299
WF3 / Wesfarmers Limited 0.00 -40.38 0.10 -31.08 0.1993 -0.0930
9006 / Keikyu Corporation 0.01 172.22 0.10 185.71 0.1960 0.1268
KDCREIT / Keppel DC REIT 0.06 444.75 0.10 525.00 0.1957 0.1628
MIE1 / Mitsubishi Electric Corporation 0.00 -28.68 0.10 -5.66 0.1950 -0.0157
RF / Eurazeo SE 0.00 -37.19 0.10 -44.44 0.1949 -0.1609
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.10 9.89 0.1949 0.0135
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 153.96 0.10 250.00 0.1925 0.1364
KAJMF / Kajima Corporation 0.00 -14.89 0.10 1.03 0.1924 0.0008
HSKCF / HASEKO Corporation 0.01 59.57 0.10 76.36 0.1897 0.0812
OJI / Oji Holdings Corporation 0.02 48.59 0.10 73.21 0.1894 0.0775
VZ1 / ComfortDelGro Corporation Limited 0.09 -10.72 0.10 -3.96 0.1893 -0.0117
KMTUF / Komatsu Ltd. 0.00 53.14 0.10 59.02 0.1892 0.0682
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.01 -18.82 0.10 -17.39 0.1866 -0.0409
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -0.41 0.10 17.28 0.1863 0.0253
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -33.80 0.10 -28.03 0.1859 -0.0762
HLN N / Haleon plc 0.02 65.65 0.10 86.27 0.1857 0.0836
BAM / Brookfield Asset Management Ltd. 0.00 -28.97 0.09 -29.85 0.1847 -0.0815
THNOF / Technology One Limited 0.00 0.09 0.1844 0.1844
ND5 / Nitto Denko Corporation 0.01 -44.32 0.09 -47.49 0.1839 -0.1707
PSORF / Pearson plc 0.01 -32.14 0.09 -38.00 0.1818 -0.1143
PSPN / PSP Swiss Property AG 0.00 156.80 0.09 210.00 0.1815 0.1216
6701 / NEC Corporation 0.00 242.03 0.09 -7.07 0.1809 -0.0152
KYSEF / Kyushu Electric Power Company, Incorporated 0.01 -46.88 0.09 -48.02 0.1802 -0.1693
THYCF / Taiheiyo Cement Corporation 0.00 -12.20 0.09 -13.21 0.1802 -0.0291
K9R / KDX Realty Investment Corporation 0.00 576.92 0.09 607.69 0.1802 0.1529
4HO / TIS Inc. 0.00 64.71 0.09 95.74 0.1794 0.0866
BGT / Bridgestone Corporation 0.00 -15.85 0.09 -6.19 0.1782 -0.0147
LIOPF / Lion Corporation 0.01 146.80 0.09 139.47 0.1773 0.1010
1INVEB / Investor AB (publ) 0.00 -27.20 0.09 -28.57 0.1764 -0.0725
6 / Power Assets Holdings Limited 0.01 -37.26 0.09 -41.18 0.1757 -0.1279
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -22.37 0.09 -7.22 0.1755 -0.0165
QUB / Qube Holdings Limited 0.03 -6.23 0.09 2.30 0.1749 0.0027
HIK / Hikari Tsushin, Inc. 0.00 64.17 0.09 74.51 0.1739 0.0728
CEN / Contact Energy Limited 0.02 -16.21 0.09 -12.00 0.1725 -0.0251
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 -26.11 0.09 -24.35 0.1704 -0.0577
BATS / British American Tobacco p.l.c. 0.00 367.55 0.09 443.75 0.1703 0.1384
SAE / Shufersal Ltd 0.01 234.09 0.09 625.00 0.1703 0.1501
SIA1 / Singapore Airlines Limited 0.02 2.60 0.09 12.99 0.1701 0.0167
SGSN / SGS SA 0.00 9.16 0.09 11.54 0.1696 0.0149
KUKYF / Kokuyo Co., Ltd. 0.00 -4.65 0.09 7.50 0.1689 0.0106
EN / Bouygues SA 0.00 0.20 0.09 28.36 0.1678 0.0341
32640 / COMMON STOCK KRW5000.0 0.01 26.54 0.09 63.46 0.1661 0.0624
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 -33.67 0.08 -32.26 0.1644 -0.0811
IBE / Iberdrola, S.A. 0.00 16.73 0.08 47.37 0.1638 0.0508
6752 / Panasonic Holdings Corporation 0.01 841.97 0.08 833.33 0.1637 0.1449
WRT1V / Wärtsilä Oyj Abp 0.00 130.95 0.08 144.12 0.1635 0.0954
6406 / Fujitec Co., Ltd. 0.00 0.08 0.1633 0.1633
LBLCF / Loblaw Companies Limited 0.00 -49.75 0.08 -36.15 0.1630 -0.0936
SGE / Société Générale Société anonyme 0.01 119.79 0.08 130.56 0.1625 0.0899
FRE / Frendy Energy S.p.A. 0.00 2.86 0.08 26.15 0.1613 0.0317
SU4 / Suncorp Group Limited 0.01 13.22 0.08 20.59 0.1608 0.0253
FLN / Admiral Group plc 0.00 -45.39 0.08 -32.50 0.1594 -0.0775
CMPGF / Compass Group PLC 0.00 -26.66 0.08 -26.36 0.1581 -0.0589
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.08 26.98 0.1568 0.0323
GOB / Compagnie de Saint-Gobain S.A. 0.00 -43.05 0.08 -36.00 0.1558 -0.0927
BNZL N / Bunzl plc 0.00 10.63 0.08 -16.84 0.1553 -0.0329
12330 / Hyundai Mobis Co Ltd 0.00 -26.94 0.08 -20.20 0.1550 -0.0417
RTMVF / Rightmove plc 0.01 -17.85 0.08 -2.47 0.1550 -0.0057
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.00 59.65 0.08 88.10 0.1546 0.0701
IMI / IMI plc - Depositary Receipt (Common Stock) 0.00 -25.96 0.08 -21.00 0.1544 -0.0442
ISUZF / Isuzu Motors Limited 0.01 26.09 0.08 30.00 0.1534 0.0346
2875 / Toyo Suisan Kaisha, Ltd. 0.00 -54.16 0.08 -48.68 0.1534 -0.1475
DPW / Deutsche Post AG 0.00 43.87 0.08 65.96 0.1533 0.0586
SCG / Scentre Group 0.03 256.39 0.08 310.53 0.1532 0.1146
316140 / Woori Financial Group Inc. 0.01 -8.94 0.08 13.04 0.1530 0.0149
REE / Redeia Corporación, S.A. 0.00 17.64 0.08 34.48 0.1530 0.0384
PHOE1 / Phoenix Holdings Ltd/The 0.00 463.19 0.08 680.00 0.1523 0.1317
NTDOF / Nintendo Co., Ltd. 0.00 -48.65 0.08 -43.80 0.1518 -0.1185
FI4000552500 / ORDINARY SHARES 0.01 -12.29 0.08 5.48 0.1515 0.0072
FER / Ferrovial SE 0.00 115.30 0.08 148.39 0.1507 0.0887
S3Z / CapitaLand Ascendas REIT 0.04 290.58 0.08 327.78 0.1506 0.1144
MKEWF / Makita Corporation 0.00 13.64 0.08 8.45 0.1500 0.0092
2UA / Auto Trader Group plc 0.01 -34.29 0.08 -28.30 0.1495 -0.0607
C38U / CapitaLand Integrated Commercial Trust 0.05 -6.18 0.08 4.11 0.1495 0.0040
5EY / Kandenko Co.,Ltd. 0.00 -19.60 0.08 0.00 0.1485 -0.0029
2181 / Persol Holdings Co.,Ltd. 0.04 78.01 0.08 114.29 0.1471 0.0775
LOGN / Logitech International S.A. 0.00 -53.92 0.08 -60.94 0.1467 -0.2326
USSJF / USS Co., Ltd. 0.01 81.58 0.07 117.65 0.1458 0.0775
TMICF / Trend Micro Incorporated 0.00 -16.75 0.07 -14.94 0.1452 -0.0266
ZEOOF / Zeon Corporation 0.01 594.90 0.07 640.00 0.1445 0.1240
DP9 / Diploma PLC 0.00 80.18 0.07 105.56 0.1444 0.0717
4536 / Santen Pharmaceutical Co., Ltd. 0.01 -13.16 0.07 4.29 0.1428 0.0042
KYWAF / EXEO Group, Inc. 0.01 29.25 0.07 43.14 0.1427 0.0418
EJG / EBOS Group Limited 0.00 -39.24 0.07 -39.17 0.1424 -0.0949
PUB / Pancontinental Energy NL 0.00 -12.43 0.07 -4.00 0.1418 -0.0079
KOZ / Kongsberg Gruppen ASA 0.00 -25.23 0.07 9.09 0.1412 0.0092
MEJHF / Meiji Holdings Co., Ltd. 0.00 -27.04 0.07 -20.00 0.1410 -0.0380
HER / Hera S.p.A. 0.01 -16.66 0.07 7.46 0.1403 0.0066
GIB / CGI Inc. 0.00 -33.60 0.07 -32.38 0.1400 -0.0672
EB2 / Elbit Systems Ltd. 0.00 40.94 0.07 86.84 0.1396 0.0633
P22 / Nagase & Co., Ltd. 0.00 -11.72 0.07 -7.79 0.1396 -0.0139
SDZ / Sandoz Group AG 0.00 60.96 0.07 86.84 0.1395 0.0637
NHKGF / NHK Spring Co., Ltd. 0.01 -12.33 0.07 -11.25 0.1385 -0.0211
SOMLF / SECOM CO., LTD. 0.00 -26.45 0.07 -21.11 0.1384 -0.0399
EXO / Exor N.V. 0.00 -48.38 0.07 -49.28 0.1376 -0.1355
CBGB / Carlsberg A/S 0.00 -30.13 0.07 -20.45 0.1375 -0.0378
DOW / Downer EDI Limited 0.02 54.95 0.07 79.49 0.1371 0.0583
9364 / Kamigumi Co., Ltd. 0.00 -7.32 0.07 14.75 0.1368 0.0152
FHZN / Flughafen Zürich AG 0.00 -21.18 0.07 -10.26 0.1368 -0.0188
AA9 / Alfa Laval AB (publ) 0.00 -28.52 0.07 -30.30 0.1362 -0.0605
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 -27.11 0.07 -26.60 0.1361 -0.0501
AHKSF / Asahi Kasei Corporation 0.01 -32.61 0.07 -30.30 0.1360 -0.0609
HRO / Hirose Electric Co.,Ltd. 0.00 161.50 0.07 165.38 0.1355 0.0840
FPE3 / Fuchs SE - Preferred Stock 0.00 -13.30 0.07 -10.39 0.1352 -0.0177
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 10.00 0.07 16.95 0.1350 0.0184
DKSH / DKSH Holding AG 0.00 -12.99 0.07 -13.75 0.1345 -0.0241
SCHP / Schindler Holding AG - Preferred Stock 0.00 -41.21 0.07 -31.00 0.1345 -0.0644
LTRCF / The Lottery Corporation Limited 0.02 -18.82 0.07 -10.53 0.1342 -0.0165
3402 / Toray Industries, Inc. 0.01 175.00 0.07 195.65 0.1334 0.0864
SIT4 / Singapore Telecommunications Limited 0.02 -17.46 0.07 -2.86 0.1333 -0.0063
YMK / Azbil Corporation 0.01 171.81 0.07 223.81 0.1330 0.0904
6AA0 / AAK AB (publ.) 0.00 -55.27 0.07 -55.56 0.1326 -0.1694
H / Hydro One Limited 0.00 -14.15 0.07 -2.90 0.1324 -0.0044
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -25.47 0.07 -32.32 0.1319 -0.0637
CMSYF / COMSYS Holdings Corporation 0.00 7.32 0.07 17.54 0.1315 0.0177
8060 / Canon Marketing Japan Inc. 0.00 63.64 0.07 78.38 0.1303 0.0570
VEM / Venture Corporation Limited 0.01 -21.29 0.07 -28.26 0.1298 -0.0520
TOH / Toho Co., Ltd. 0.00 91.05 0.07 120.00 0.1294 0.0683
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 33.22 0.07 69.23 0.1290 0.0505
BRTHF / Brother Industries, Ltd. 0.00 -17.23 0.07 -26.14 0.1281 -0.0469
CPYYF / Centrica plc 0.03 90.78 0.07 116.67 0.1272 0.0676
KWPCF / Kewpie Corporation 0.00 27.79 0.07 62.50 0.1268 0.0468
ASEKF / Aisin Corporation 0.01 54.89 0.06 68.42 0.1263 0.0504
WJRYF / West Japan Railway Company 0.00 114.29 0.06 137.04 0.1263 0.0717
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 11.26 0.06 3.23 0.1262 0.0020
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 239.89 0.06 255.56 0.1258 0.0901
1U3 / Bic Camera Inc. 0.01 148.00 0.06 146.15 0.1257 0.0735
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -58.28 0.06 -62.13 0.1252 -0.2095
NOFCF / NOF Corporation 0.00 56.01 0.06 106.45 0.1251 0.0638
DICCF / DIC Corporation 0.00 47.62 0.06 45.45 0.1247 0.0366
KSANF / Kansai Paint Co., Ltd. 0.00 4.66 0.06 5.00 0.1245 0.0046
YATRF / Yamato Holdings Co., Ltd. 0.00 318.18 0.06 384.62 0.1244 0.0968
KAEPF / The Kansai Electric Power Company, Incorporated 0.01 -43.39 0.06 -44.25 0.1243 -0.1005
086280 / Hyundai Glovis Co., Ltd. 0.00 1.57 0.06 -5.97 0.1241 -0.0098
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -6.53 0.06 16.67 0.1236 0.0153
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.08 0.1230 -0.0055
BA. / BAE Systems plc 0.00 -75.17 0.06 -64.00 0.1227 -0.2231
SPSN / Swiss Prime Site AG 0.00 420.00 0.06 588.89 0.1225 0.1031
OBA / Obayashi Corporation 0.00 7.77 0.06 21.57 0.1225 0.0202
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 1.09 0.06 3.33 0.1222 0.0022
NG. / National Grid plc 0.00 -22.25 0.06 -11.43 0.1220 -0.0163
NICFF / Nichias Corporation 0.00 0.06 0.1216 0.1216
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 32.54 0.06 63.16 0.1214 0.0449
DEVL / DBS Group Holdings Ltd 0.00 12.59 0.06 14.81 0.1208 0.0141
SEOTF / Seino Holdings Co., Ltd. 0.00 -4.65 0.06 -4.69 0.1200 -0.0076
SU / Suncor Energy Inc. 0.00 232.56 0.06 221.05 0.1193 0.0799
VPK / Koninklijke Vopak N.V. 0.00 -28.47 0.06 -21.79 0.1190 -0.0368
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -18.70 0.06 -14.29 0.1185 -0.0211
MSMKF / MatsukiyoCocokara & Co. 0.00 174.15 0.06 275.00 0.1177 0.0851
EXPGF / Experian plc 0.00 -27.53 0.06 -24.05 0.1175 -0.0388
OCBA / Oversea-Chinese Banking Corporation Limited 0.00 -25.15 0.06 -27.16 0.1167 -0.0434
UU. / United Utilities Group PLC 0.00 -33.72 0.06 -15.71 0.1167 -0.0227
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 -47.33 0.06 -42.16 0.1166 -0.0861
4114 / Nippon Shokubai Co., Ltd. 0.01 -7.14 0.06 -11.94 0.1166 -0.0169
SREN / Swiss Re AG 0.00 -6.11 0.06 3.51 0.1164 0.0028
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 -39.34 0.06 -29.76 0.1164 -0.0495
KSHOF / K's Holdings Corporation 0.01 -13.87 0.06 -10.61 0.1164 -0.0158
TRP / TC Energy Corporation 0.00 58.01 0.06 78.79 0.1156 0.0498
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 92.06 0.06 84.38 0.1156 0.0508
HCG / The Hong Kong and China Gas Company Limited 0.07 -35.24 0.06 -28.92 0.1156 -0.0482
000660 / SK hynix Inc. 0.00 287.38 0.06 391.67 0.1152 0.0947
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -28.02 0.06 -31.40 0.1151 -0.0561
KNAMF / Konami Group Corporation 0.00 -36.66 0.06 -29.27 0.1146 -0.0487
ALZC / ASSA ABLOY AB (publ) 0.00 -42.59 0.06 -41.41 0.1146 -0.0814
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 161.18 0.06 222.22 0.1138 0.0777
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 131.75 0.06 176.19 0.1131 0.0700
003490 / Korean Airlines Co.,Ltd. 0.00 73.42 0.06 72.73 0.1128 0.0476
ARHCF / Alfresa Holdings Corporation 0.00 -2.27 0.06 -1.72 0.1127 -0.0022
KR7028260008 / Samsung C&T Corp 0.00 -23.97 0.06 -1.72 0.1127 -0.0022
SCSKF / SCSK Corporation 0.00 5.56 0.06 29.55 0.1126 0.0245
HWDJF / Howden Joinery Group Plc 0.00 -28.21 0.06 -14.93 0.1125 -0.0206
9065 / Sankyu Inc. 0.00 71.43 0.06 111.11 0.1125 0.0585
3P7 / Pandora A/S 0.00 -19.34 0.06 -17.39 0.1124 -0.0246
3RK / Ryohin Keikaku Co., Ltd. 0.00 -11.76 0.06 29.55 0.1122 0.0242
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.11 0.06 0.00 0.1119 -0.0020
BKW / BKW AG 0.00 129.41 0.06 185.00 0.1119 0.0706
AENA / Aena S.M.E., S.A. 0.00 -19.01 0.06 -1.72 0.1116 -0.0043
KEP1 / Keppel Ltd. 0.01 -57.67 0.06 -56.15 0.1114 -0.1461
HSHIF / Hoshizaki Corporation 0.00 368.10 0.06 338.46 0.1111 0.0854
FIBI / First International Bank of Israel Ltd 0.00 88.96 0.06 124.00 0.1109 0.0603
INDUC / Industrivarden AB 0.00 -63.48 0.06 -65.64 0.1107 -0.2111
87W / Hulic Co., Ltd. 0.01 -6.72 0.06 1.82 0.1095 0.0003
HO / Thales S.A. 0.00 143.42 0.06 273.33 0.1094 0.0795
LDO / Leonardo S.p.a. 0.00 -16.13 0.06 30.23 0.1091 0.0232
PKY1 / Orlen S.A. 0.00 -58.90 0.06 -49.07 0.1091 -0.1058
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 -17.55 0.06 -8.33 0.1087 -0.0103
FORTUM / Fortum Oyj 0.00 905.61 0.06 1,000.00 0.1085 0.0985
TLS / Telstra Group Limited 0.02 12.78 0.06 34.15 0.1084 0.0269
ITOCF / ITOCHU Corporation 0.00 -27.86 0.06 -12.70 0.1082 -0.0171
T2V1 / Tryg A/S 0.00 12.72 0.06 34.15 0.1082 0.0253
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -32.59 0.06 5.77 0.1081 0.0045
B / Barrick Mining Corporation 0.00 27.32 0.06 37.50 0.1081 0.0281
PND / Mowi ASA 0.00 -15.50 0.06 -15.38 0.1080 -0.0212
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 56.41 0.06 52.78 0.1078 0.0352
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 128.65 0.06 175.00 0.1075 0.0675
SW / Sodexo S.A. 0.00 71.24 0.06 57.14 0.1074 0.0366
PGHN / Partners Group Holding AG 0.00 -21.15 0.05 -28.95 0.1071 -0.0433
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 13.84 0.05 14.89 0.1070 0.0123
NGKSF / Niterra Co., Ltd. 0.00 -49.97 0.05 -45.45 0.1069 -0.0887
8053 / Sumitomo Corporation 0.00 -50.78 0.05 -43.75 0.1065 -0.0837
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 156.47 0.05 184.21 0.1061 0.0681
BZU / Air New Zealand Limited 0.00 -94.73 0.05 671.43 0.1059 0.0919
SKLYF / Skylark Holdings Co., Ltd. 0.00 -19.61 0.05 5.88 0.1057 0.0043
NURAF / Nomura Research Institute, Ltd. 0.00 27.27 0.05 50.00 0.1054 0.0337
T6W / Thai Beverage Public Company Limited 0.15 265.19 0.05 253.33 0.1050 0.0745
267250 / HD Hyundai Co., Ltd. 0.00 -22.55 0.05 26.19 0.1045 0.0204
HIK / Hikari Tsushin, Inc. 0.00 -93.66 0.05 -40.45 0.1041 -0.0698
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 146.06 0.05 430.00 0.1039 0.0827
5444 / Yamato Kogyo Co., Ltd. 0.00 -18.18 0.05 -7.02 0.1039 -0.0093
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 2.71 0.05 8.16 0.1033 0.0058
SOBO / South Bow Corporation 0.00 1,268.92 0.05 1,633.33 0.1021 0.0943
293 / Cathay Pacific Airways Limited 0.04 49.17 0.05 52.94 0.1016 0.0340
UTGPF / Unite Group PLC 0.00 1,727.76 0.05 2,450.00 0.1013 0.0962
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 -6.24 0.05 13.33 0.1009 0.0108
CPK / Capcom Co., Ltd. 0.00 13.19 0.05 37.84 0.0996 0.0261
SN. / Smith & Nephew plc 0.00 -8.98 0.05 -8.93 0.0996 -0.0112
SOON / Sonova Holding AG 0.00 -34.01 0.05 -35.44 0.0995 -0.0566
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -42.42 0.05 -35.90 0.0992 -0.0566
MSUXF / MISUMI Group Inc. 0.00 88.24 0.05 56.25 0.0992 0.0344
7269 / Suzuki Motor Corporation 0.00 21.42 0.05 28.21 0.0992 0.0213
TCL / Transurban Group - Debt/Equity Composite Units 0.01 11.16 0.05 21.95 0.0992 0.0182
5401 / Nippon Steel Corporation 0.00 31.36 0.05 19.05 0.0986 0.0153
W1J / SATS Ltd. 0.02 17.22 0.05 25.00 0.0985 0.0184
3AG1 / SoftBank Corp. 0.03 -21.64 0.05 -15.25 0.0985 -0.0192
TSEM / Tower Semiconductor Ltd. 0.00 -48.98 0.05 -50.98 0.0984 -0.1030
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -26.02 0.05 -21.87 0.0983 -0.0294
SHAOF / SHIMAMURA Co., Ltd. 0.00 9.00 0.05 31.58 0.0982 0.0232
WCN / Waste Connections, Inc. 0.00 -56.41 0.05 -54.95 0.0976 -0.1222
7240 / NOK Corporation 0.00 36.00 0.05 32.43 0.0973 0.0228
SIGN / SIG Group AG 0.00 216.32 0.05 226.67 0.0973 0.0670
MNODF / Mondi plc 0.00 -61.56 0.05 -59.84 0.0969 -0.1458
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -53.16 0.05 -51.49 0.0965 -0.1031
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 164.28 0.05 182.35 0.0942 0.0589
SGH / SGH Limited 0.00 -29.51 0.05 -28.36 0.0942 -0.0389
7164 / ZENKOKU HOSHO Co.,Ltd. 0.00 62.63 0.05 -2.04 0.0939 -0.0045
AM / Dassault Aviation société anonyme 0.00 -21.76 0.05 33.33 0.0938 0.0281
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 200.00 0.05 242.86 0.0936 0.0655
VCX / Vicinity Centres - Debt/Equity Composite Units 0.03 -16.17 0.05 -2.08 0.0924 -0.0032
SGAMF / Sega Sammy Holdings Inc. 0.00 316.67 0.05 327.27 0.0921 0.0695
303 / Vtech Holdings Limited 0.01 -8.95 0.05 -13.21 0.0910 -0.0141
SGIOF / Shionogi & Co., Ltd. 0.00 -45.10 0.05 -38.67 0.0910 -0.0588
FNV / Franco-Nevada Corporation 0.00 57.39 0.05 84.00 0.0907 0.0409
BOF / BOC Hong Kong (Holdings) Limited 0.01 55.23 0.05 91.67 0.0903 0.0412
ANA / Acciona, S.A. 0.00 7.49 0.05 43.75 0.0901 0.0251
SCMN / Swisscom AG 0.00 -43.22 0.05 -31.34 0.0898 -0.0427
016360 / Samsung Securities Co.,Ltd. 0.00 552.80 0.05 820.00 0.0898 0.0799
QRL / Aurizon Holdings Limited 0.02 -43.76 0.05 -47.13 0.0896 -0.0822
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 13.50 0.05 28.57 0.0894 0.0184
WPM / Wheaton Precious Metals Corp. 0.00 -41.37 0.05 -27.42 0.0893 -0.0344
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -6.18 0.05 4.65 0.0892 0.0032
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 -48.34 0.05 -54.55 0.0890 -0.1065
138930 / BNK Financial Group Inc. 0.01 15.23 0.05 21.62 0.0890 0.0145
TEPCF / Tohoku Electric Power Company, Incorporated 0.01 -38.61 0.05 -40.00 0.0883 -0.0608
STO / Santos Limited 0.01 19.14 0.05 25.00 0.0880 0.0162
005830 / DB Insurance Co., Ltd. 0.00 -8.82 0.05 7.14 0.0880 0.0041
ALC / Alcon Inc. 0.00 -6.09 0.05 -11.76 0.0878 -0.0139
HOT / HOCHTIEF Aktiengesellschaft 0.00 76.26 0.05 114.29 0.0878 0.0448
IDVA / AB Industrivärden (publ) 0.00 -63.87 0.05 -65.38 0.0877 -0.1694
M3C / Mitsubishi Chemical Group Corporation 0.01 5.00 0.04 10.00 0.0874 0.0076
NGI / NGK Insulators, Ltd. 0.00 5.92 0.04 7.32 0.0871 0.0045
AFO1 / Associated British Foods plc 0.00 -24.67 0.04 -12.00 0.0870 -0.0124
ASBRF / Asahi Group Holdings, Ltd. 0.00 128.73 0.04 144.44 0.0869 0.0509
SE7 / Seiko Epson Corporation 0.00 9.83 0.04 -13.73 0.0858 -0.0154
WEIGF / The Weir Group PLC 0.00 33.00 0.04 46.67 0.0858 0.0247
6BH / Endeavour Group Limited 0.02 -41.79 0.04 -41.89 0.0856 -0.0619
NST / Northern Star Resources Limited 0.00 -23.02 0.04 -4.44 0.0855 -0.0034
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 25.43 0.04 43.33 0.0855 0.0258
UNI / Unipol Assicurazioni S.p.A. 0.00 -17.69 0.04 7.50 0.0854 0.0053
DS81 / DSV A/S 0.00 82.35 0.04 115.00 0.0853 0.0448
RINIF / Rinnai Corporation 0.00 -28.56 0.04 -21.82 0.0852 -0.0248
1CK / CK Asset Holdings Limited 0.01 77.20 0.04 72.00 0.0848 0.0340
105560 / KB Financial Group Inc. 0.00 -42.74 0.04 -18.87 0.0848 -0.0214
AEM / Agnico Eagle Mines Limited 0.00 -28.43 0.04 -14.00 0.0848 -0.0139
ICP / Panamax New Energy AG 0.00 597.82 0.04 616.67 0.0842 0.0712
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 219.10 0.04 207.14 0.0841 0.0554
ASX / ASX Limited 0.00 -52.95 0.04 -48.19 0.0841 -0.0803
SDF / Steadfast Group Limited 0.01 -38.92 0.04 -34.85 0.0839 -0.0470
STAEF / Stanley Electric Co., Ltd. 0.00 21.85 0.04 44.83 0.0837 0.0256
EVK / Evonik Industries AG 0.00 50.99 0.04 61.54 0.0832 0.0318
TU / TELUS Corporation 0.00 21.03 0.04 27.27 0.0832 0.0170
MIH / Mitsubishi Heavy Industries, Ltd. 0.00 -37.54 0.04 10.53 0.0828 0.0066
TOMYF / TOMY Company, Ltd. 0.00 0.04 0.0827 0.0827
KBX / Knorr-Bremse AG 0.00 -29.17 0.04 -17.65 0.0827 -0.0190
PRY / Tion Renewables AG 0.00 -67.88 0.04 -65.29 0.0825 -0.1577
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 146.45 0.04 223.08 0.0823 0.0553
0C2 / Chubu Electric Power Company, Incorporated 0.00 -25.91 0.04 -12.50 0.0819 -0.0143
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 24.01 0.04 32.26 0.0816 0.0193
MAP / Mapfre, S.A. 0.01 37.80 0.04 86.36 0.0816 0.0369
ROCKB / Rockwool International A/S 0.00 0.04 0.0815 0.0815
KOTMF / Koito Manufacturing Co., Ltd. 0.00 1,550.00 0.04 1,950.00 0.0814 0.0764
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 78.93 0.04 86.36 0.0813 0.0367
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 98.38 0.04 115.79 0.0810 0.0434
EPWDF / Electric Power Development Co., Ltd. 0.00 -7.47 0.04 -8.89 0.0810 -0.0094
5Y2 / Dino Polska S.A. 0.00 -52.44 0.04 -43.84 0.0809 -0.0647
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.04 0.0808 0.0808
AA2 / Amada Co., Ltd. 0.00 -19.83 0.04 -12.77 0.0808 -0.0137
TLLB / Trelleborg AB (publ) 0.00 -87.13 0.04 -88.01 0.0807 -0.5949
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 50.79 0.04 57.69 0.0804 0.0290
ORXCF / ORIX Corporation 0.00 -20.53 0.04 -16.33 0.0801 -0.0184
MUG / Mitsubishi Gas Chemical Company, Inc. 0.00 -37.50 0.04 -35.94 0.0800 -0.0480
055550 / Shinhan Financial Group Co., Ltd. 0.00 -57.06 0.04 -42.86 0.0793 -0.0599
DIE / Dierig Holding AG 0.00 22.22 0.04 53.85 0.0792 0.0260
PWCDF / Power Corporation of Canada 0.00 57.12 0.04 81.82 0.0788 0.0340
CWY / Cleanaway Waste Management Limited 0.02 -34.19 0.04 -24.53 0.0788 -0.0276
SLF / Sun Life Financial Inc. 0.00 -6.42 0.04 8.11 0.0785 0.0047
GIVN / Givaudan SA 0.00 -52.94 0.04 -47.37 0.0783 -0.0726
3391 / Tsuruha Holdings Inc. 0.00 203.55 0.04 300.00 0.0783 0.0580
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 37.50 0.04 48.15 0.0783 0.0231
KYR / Kyocera Corporation 0.00 13.85 0.04 29.03 0.0782 0.0154
CLN / Clariant AG 0.00 96.84 0.04 100.00 0.0782 0.0387
HIA1 / Hitachi, Ltd. 0.00 -32.86 0.04 -24.53 0.0781 -0.0265
H2X3 / Hiscox Ltd 0.00 -57.13 0.04 -51.22 0.0780 -0.0839
FJI / FUJIFILM Holdings Corporation 0.00 -25.50 0.04 -17.02 0.0777 -0.0156
JREIF / Japan Real Estate Investment Corporation 0.00 96.00 0.04 129.41 0.0774 0.0420
STRS / Strauss Group Ltd. 0.00 2,161.11 0.04 3,800.00 0.0773 0.0741
D1NC / DNB Bank ASA 0.00 462.98 0.04 550.00 0.0768 0.0649
OTK / Otsuka Corporation 0.00 -34.29 0.04 -38.10 0.0767 -0.0486
030000 / Cheil Worldwide Inc. 0.00 60.73 0.04 77.27 0.0765 0.0322
NBFJF / Nippon Building Fund Inc. 0.00 43.33 0.04 62.50 0.0764 0.0275
9533 / Toho Gas Co., Ltd. 0.00 -26.32 0.04 -23.53 0.0762 -0.0259
CTPNV / CTP N.V. 0.00 -26.40 0.04 -18.75 0.0762 -0.0189
IFT / Infratil Limited 0.01 -18.56 0.04 -15.22 0.0761 -0.0157
NDB / Nordea Bank Abp 0.00 32.55 0.04 50.00 0.0761 0.0233
2264 / Morinaga Milk Industry Co., Ltd. 0.00 -37.04 0.04 -25.00 0.0760 -0.0278
3309 / Sekisui House Reit, Inc. 0.00 461.54 0.04 550.00 0.0760 0.0627
012750 / S-1 Corporation 0.00 -9.08 0.04 2.70 0.0758 0.0024
SVKB / Sandvik AB (publ) 0.00 -51.84 0.04 -52.50 0.0756 -0.0825
REY / Reply S.p.A. 0.00 -16.36 0.04 -13.64 0.0755 -0.0115
A021240 / COWAY Co., Ltd. 0.00 -28.88 0.04 -17.39 0.0754 -0.0169
8 / PCCW Limited 0.06 -61.77 0.04 -56.32 0.0747 -0.0974
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -11.11 0.04 2.70 0.0746 0.0009
TOTDF / TOTO LTD. 0.00 -42.64 0.04 -44.78 0.0740 -0.0583
CSMYF / COSMOS Pharmaceutical Corporation 0.00 0.00 0.04 32.14 0.0739 0.0167
271560 / ORION Corp. 0.00 55.92 0.04 76.19 0.0739 0.0321
WTRG / Essential Utilities, Inc. 0.01 60.25 0.04 85.00 0.0739 0.0329
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 39.81 0.04 27.59 0.0735 0.0149
EI4 / Square Enix Holdings Co., Ltd. 0.00 -25.00 0.04 0.00 0.0735 -0.0008
XZJCF / Mitsui Mining & Smelting Co., Ltd. 0.00 -31.25 0.04 -17.78 0.0735 -0.0156
MRAAF / Murata Manufacturing Co., Ltd. 0.00 8.51 0.04 -5.13 0.0734 -0.0051
ALQ / ALS Limited 0.00 -6.28 0.04 -5.13 0.0734 -0.0040
MFC / Manulife Financial Corporation 0.00 17.79 0.04 19.35 0.0734 0.0113
SKHSF / Sekisui House, Ltd. 0.00 6.51 0.04 8.82 0.0725 0.0043
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -58.30 0.04 -53.75 0.0723 -0.0873
XPGB / Vend Marketplaces ASA 0.00 94.03 0.04 131.25 0.0723 0.0403
FUC / Fanuc Corporation 0.00 -22.47 0.04 -28.00 0.0721 -0.0284
1ADDT / Addtech AB (publ.) 0.00 0.04 0.0719 0.0719
YOKEF / Yokogawa Electric Corporation 0.00 -25.00 0.04 -2.70 0.0719 -0.0028
086790 / Hana Financial Group Inc. 0.00 -35.73 0.04 -18.18 0.0716 -0.0155
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -59.09 0.04 -50.68 0.0714 -0.0538
NTULF / BIPROGY Inc. 0.00 -59.09 0.04 -41.94 0.0709 -0.0526
PIRC / Pirelli & C. S.p.A. 0.01 -32.65 0.04 -23.40 0.0708 -0.0226
CYC / Jardine Cycle & Carriage Limited 0.00 274.51 0.04 260.00 0.0705 0.0506
MLSR / Melisron Ltd. 0.00 12.46 0.04 20.00 0.0705 0.0101
CNSWF / Constellation Software Inc. 0.00 -50.00 0.04 -47.83 0.0705 -0.0661
DCCPF / DCC plc 0.00 -39.29 0.04 -43.75 0.0704 -0.0564
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 21.43 0.04 29.63 0.0698 0.0153
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 -46.21 0.04 -33.96 0.0697 -0.0365
FDJ / La Française des Jeux Société anonyme 0.00 -23.59 0.04 -27.08 0.0697 -0.0265
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 9.59 0.04 16.67 0.0697 0.0090
X9N / Shikoku Electric Power Company, Incorporated 0.00 -40.54 0.04 -37.50 0.0696 -0.0424
R5Y / Aica Kogyo Company, Limited 0.00 -12.39 0.04 0.00 0.0695 0.0003
OBL / OBIC Co.,Ltd. 0.00 -17.02 0.04 6.06 0.0693 0.0030
TKK1 / Taisei Corporation 0.00 0.00 0.04 25.00 0.0689 0.0128
H09 / Hutchison Port Holdings Trust 0.22 237.33 0.04 250.00 0.0688 0.0474
WN6 / CAR Group Limited 0.00 -41.72 0.04 -42.62 0.0687 -0.0517
HEN / Henkel AG & Co. KGaA 0.00 -6.43 0.04 -10.26 0.0686 -0.0090
4681 / Resorttrust, Inc. 0.00 158.33 0.04 45.83 0.0684 0.0198
FRYA / Swedbank AB (publ) 0.00 -21.21 0.03 -12.82 0.0680 -0.0099
7SN / Suntory Beverage & Food Limited 0.00 -31.77 0.03 -32.00 0.0680 -0.0311
GF / Georg Fischer AG 0.00 -66.20 0.03 -65.66 0.0679 -0.1283
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -59.68 0.03 -56.41 0.0675 -0.0867
DNQ / Equinor ASA 0.00 91.18 0.03 100.00 0.0673 0.0325
NTGY / Naturgy Energy Group, S.A. 0.00 223.82 0.03 277.78 0.0673 0.0487
MGA / Magna International Inc. 0.00 119.59 0.03 126.67 0.0673 0.0359
8283 / Paltac Corporation 0.00 34.01 0.03 54.55 0.0668 0.0215
DAIUF / Daifuku Co., Ltd. 0.00 88.50 0.03 100.00 0.0667 0.0322
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 19.12 0.03 25.93 0.0667 0.0131
XGJ / Gjensidige Forsikring ASA 0.00 10.55 0.03 36.00 0.0666 0.0171
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -20.64 0.03 -15.00 0.0664 -0.0135
MH6 / Tokio Marine Holdings, Inc. 0.00 -27.27 0.03 -13.16 0.0660 -0.0103
CJLU / NetLink NBN Trust 0.05 -6.48 0.03 -2.94 0.0660 -0.0016
IPN / Ipsen S.A. 0.00 333.33 0.03 371.43 0.0656 0.0505
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -31.22 0.03 -19.51 0.0655 -0.0162
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 52.54 0.03 73.68 0.0653 0.0264
AMUN / Amundi S.A. 0.00 -19.57 0.03 -8.33 0.0653 -0.0068
KANKF / Kaneka Corporation 0.00 69.25 0.03 94.12 0.0648 0.0295
TYR / Toyo Tire Corporation 0.00 14.29 0.03 43.48 0.0647 0.0187
IEA / Informa plc 0.00 16.31 0.03 13.79 0.0646 0.0071
SHWDF / Resonac Holdings Corporation 0.00 15.38 0.03 13.79 0.0644 0.0054
BKG / The Berkeley Group Holdings plc 0.00 -66.76 0.03 -58.23 0.0644 -0.0919
BKG / The Berkeley Group Holdings plc 0.00 -66.76 0.03 -58.23 0.0644 -0.0919
7649 / Sugi Holdings Co.,Ltd. 0.00 -57.06 0.03 -46.77 0.0644 -0.0596
RACE / Ferrari N.V. 0.00 -5.48 0.03 -2.94 0.0643 -0.0031
S32L / South32 Limited 0.02 75.57 0.03 60.00 0.0640 0.0228
SRG / Snam S.p.A. 0.01 74.35 0.03 113.33 0.0638 0.0338
7W71 / Sweco AB (publ) 0.00 8.33 0.03 10.34 0.0636 0.0045
SBOA / Sembcorp Industries Ltd 0.01 14.41 0.03 28.00 0.0635 0.0141
HARL / Harel Insurance Investments & Financial Services Ltd 0.00 18.02 0.03 45.45 0.0631 0.0185
RTHA / Wilmar International Limited 0.01 50.55 0.03 52.38 0.0631 0.0204
XRO / Xero Limited 0.00 -24.79 0.03 -15.79 0.0631 -0.0130
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 105.71 0.03 113.33 0.0630 0.0330
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 133.72 0.03 128.57 0.0629 0.0351
EAR / Ebara Corporation 0.00 -58.33 0.03 -58.97 0.0628 -0.0927
JUS1 / Aeon Co., Ltd. 0.00 -43.27 0.03 -28.89 0.0628 -0.0264
KYYHF / Kyushu Railway Company 0.00 -42.86 0.03 -36.00 0.0627 -0.0364
36T / Genting Singapore Limited 0.06 -34.61 0.03 -36.73 0.0622 -0.0353
HNR1 / Hannover Rück SE 0.00 24.69 0.03 47.62 0.0622 0.0196
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 11.49 0.03 24.00 0.0618 0.0109
NHFOF / NH Foods Ltd. 0.00 -55.00 0.03 -48.33 0.0617 -0.0572
FPE / Fuchs SE 0.00 -6.24 0.03 -3.12 0.0612 -0.0030
APA / APA Group - Debt/Equity Composite Units 0.01 -36.89 0.03 -26.19 0.0611 -0.0232
GU81 / Aviva plc 0.00 9.72 0.03 34.78 0.0610 0.0141
N9U / Nomura Real Estate Holdings, Inc. 0.01 440.57 0.03 14.81 0.0610 0.0058
SAN / Santander UK plc - Preferred Stock 0.00 -6.80 0.03 -13.89 0.0610 -0.0114
EMSN / EMS-CHEMIE HOLDING AG 0.00 -22.64 0.03 -16.22 0.0608 -0.0123
66 / MTR Corporation Limited 0.01 209.08 0.03 244.44 0.0607 0.0421
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 29.67 0.03 29.17 0.0605 0.0116
LOTB / Lotus Bakeries NV 0.00 -40.00 0.03 -31.11 0.0604 -0.0287
ORXJF / ORIX JREIT Inc. 0.00 212.50 0.03 244.44 0.0604 0.0426
1L30 / Lifco AB (publ) 0.00 -22.84 0.03 -9.09 0.0602 -0.0064
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -54.94 0.03 -50.00 0.0600 -0.0602
SHELL / Shell plc 0.00 102.84 0.03 100.00 0.0598 0.0298
JFROF / J. Front Retailing Co., Ltd. 0.00 124.35 0.03 150.00 0.0594 0.0348
CNI / Canadian National Railway Company 0.00 -46.79 0.03 -45.45 0.0593 -0.0502
QGEN / Qiagen N.V. 0.00 -20.38 0.03 -6.25 0.0591 -0.0047
9WM / Nifco Inc. 0.00 173.54 0.03 172.73 0.0590 0.0370
MCHIF / Maruichi Steel Tube Ltd. 0.00 0.00 0.03 7.14 0.0587 0.0020
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.03 30.43 0.0585 0.0113
R9C / REA Group Limited 0.00 -22.09 0.03 -19.44 0.0583 -0.0145
TQN / Toyo Seikan Group Holdings, Ltd. 0.00 15.14 0.03 45.00 0.0582 0.0174
AMOT / Amot Investments Ltd. 0.01 301.95 0.03 314.29 0.0582 0.0439
MGAAF / Morinaga&Co., Ltd. 0.00 -10.00 0.03 -9.37 0.0580 -0.0065
EVN / Evolution Mining Limited 0.01 -56.23 0.03 -35.56 0.0578 -0.0311
ADS / adidas AG 0.00 11.21 0.03 7.41 0.0578 0.0037
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 -46.15 0.03 -40.82 0.0577 -0.0391
AMANF / Amano Corporation 0.00 -56.52 0.03 -50.00 0.0575 -0.0587
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -35.74 0.03 -19.44 0.0575 -0.0154
MIURF / Miura Co., Ltd. 0.00 100.00 0.03 107.14 0.0575 0.0285
BHPLF / BHP Group Limited 0.00 101.17 0.03 107.14 0.0575 0.0289
KNIN / Kuehne + Nagel International AG 0.00 -17.61 0.03 -19.44 0.0575 -0.0147
DSFIR / DSM-Firmenich AG 0.00 133.63 0.03 141.67 0.0572 0.0333
19 / Swire Pacific Limited 0.00 -8.99 0.03 -6.45 0.0570 -0.0048
MRK / Marks Electrical Group PLC 0.00 -29.43 0.03 -34.09 0.0570 -0.0313
QSR / Restaurant Brands International Inc. 0.00 12.67 0.03 26.09 0.0568 0.0098
XSZ / Shimizu Corporation 0.00 -32.94 0.03 -19.44 0.0567 -0.0145
DIS / The Walt Disney Company 0.00 164.38 0.03 141.67 0.0567 0.0363
SHMZF / Shimadzu Corporation 0.00 -45.54 0.03 -50.88 0.0564 -0.0575
ORI / Orica Limited 0.00 -72.90 0.03 -68.89 0.0564 -0.1220
KUBTF / Kubota Corporation 0.00 92.31 0.03 86.67 0.0561 0.0246
NPEGF / Nippon Electric Glass Co., Ltd. 0.00 9.09 0.03 7.69 0.0561 0.0111
TRMLF / Tourmaline Oil Corp. 0.00 -6.31 0.03 -9.68 0.0559 -0.0063
ERF / Eurofins Scientific SE 0.00 -64.43 0.03 -53.33 0.0558 -0.0640
HVN / Harvey Norman Holdings Limited 0.01 -56.32 0.03 -54.84 0.0556 -0.0685
JPNRF / Japan Airlines Co., Ltd. 0.00 133.33 0.03 180.00 0.0552 0.0350
YKLTF / Yakult Honsha Co.,Ltd. 0.00 75.00 0.03 75.00 0.0552 0.0235
ARC / Aker BP ASA 0.00 173.11 0.03 211.11 0.0551 0.0367
ANN / Ansell Limited 0.00 -6.21 0.03 -12.90 0.0544 -0.0084
BEI / Beiersdorf Aktiengesellschaft 0.00 -6.45 0.03 -6.90 0.0542 -0.0047
WTBCF / Whitbread plc 0.00 336.20 0.03 440.00 0.0540 0.0432
RRTL / RTL Group S.A. 0.00 35.21 0.03 58.82 0.0539 0.0189
X5Z1 / ANZ Group Holdings Limited 0.00 -28.72 0.03 -28.95 0.0538 -0.0220
1RH / Recruit Holdings Co., Ltd. 0.00 -17.95 0.03 -15.62 0.0536 -0.0106
JPRRF / Japan Prime Realty Investment Corporation 0.00 175.00 0.03 200.00 0.0534 0.0353
YHA / Yamaha Corporation 0.00 333.33 0.03 350.00 0.0532 0.0402
10 / Hang Lung Group Limited 0.02 148.01 0.03 170.00 0.0531 0.0322
000270 / Kia Corporation 0.00 -82.31 0.03 -82.12 0.0530 -0.2454
071050 / Korea Investment Holdings Co., Ltd. 0.00 318.07 0.03 575.00 0.0529 0.0440
S6M / Seven & i Holdings Co., Ltd. 0.00 63.64 0.03 80.00 0.0529 0.0220
DP4B / A.P. Møller - Mærsk A/S 0.00 15.38 0.03 22.73 0.0528 0.0079
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 179.59 0.03 170.00 0.0527 0.0322
YMA / Yamaha Motor Co., Ltd. 0.00 66.67 0.03 52.94 0.0524 0.0186
EBS / Erste Group Bank AG 0.00 23.88 0.03 44.44 0.0520 0.0165
TIJ / Teijin Limited 0.00 104.94 0.03 85.71 0.0520 0.0240
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -22.08 0.03 -25.71 0.0518 -0.0183
2296 / Itoham Yonekyu Holdings Inc. 0.00 0.00 0.03 44.44 0.0515 0.0144
BIM / bioMérieux S.A. 0.00 -7.08 0.03 4.00 0.0514 0.0012
GET / Compagnie Chargeurs Invest 0.00 -21.79 0.03 -10.34 0.0513 -0.0064
BAMI / Banco BPM S.p.A. 0.00 -21.10 0.03 -10.34 0.0512 -0.0061
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.03 8.33 0.0512 0.0022
NPKYF / Nippon Kayaku Co., Ltd. 0.00 26.09 0.03 30.00 0.0511 0.0105
RIC1 / Ricoh Company, Ltd. 0.00 115.38 0.03 85.71 0.0510 0.0234
108 / Sumitomo Rubber Industries, Ltd. 0.00 23.53 0.03 36.84 0.0510 0.0124
MT / ArcelorMittal S.A. 0.00 290.50 0.03 333.33 0.0510 0.0385
MCT / Mapletree Commercial Trust 0.03 102.90 0.03 116.67 0.0510 0.0266
683 / Kerry Properties Limited 0.01 14.93 0.03 36.84 0.0509 0.0125
HKY / Hankyu Hanshin Holdings, Inc. 0.00 107.07 0.03 116.67 0.0507 0.0267
KNBWF / Kirin Holdings Company, Limited 0.00 -39.84 0.03 -35.00 0.0507 -0.0292
OLY1 / Olympus Corporation 0.00 -9.09 0.03 -13.79 0.0501 -0.0089
16 / Sun Hung Kai Properties Limited 0.00 -25.69 0.03 -16.67 0.0500 -0.0094
NVMI / Nova Ltd. 0.00 -6.15 0.03 -19.35 0.0499 -0.0128
006800 / Mirae Asset Securities Co., Ltd. 0.00 -42.88 0.03 4.17 0.0499 0.0053
AI / L'Air Liquide S.A. 0.00 -21.15 0.03 -10.71 0.0496 -0.0069
DWMNF / Dowa Holdings Co., Ltd. 0.00 -33.33 0.03 -30.56 0.0495 -0.0221
SVT1 / Severn Trent PLC 0.00 -33.24 0.03 -21.87 0.0495 -0.0154
HYB / HOYA Corporation 0.00 -39.20 0.03 -37.50 0.0494 -0.0312
CYAGF / CyberAgent, Inc. 0.00 0.03 0.0494 0.0494
NIDEC N / Nidec Corporation 0.00 62.50 0.03 78.57 0.0493 0.0212
XEB / Sojitz Corporation 0.00 -51.89 0.03 -45.65 0.0491 -0.0421
AMKYF / ABC-Mart,Inc. 0.00 0.00 0.03 4.17 0.0489 0.0003
142 / First Pacific Company Limited 0.04 45.65 0.03 78.57 0.0488 0.0199
139480 / E-MART Inc. 0.00 1,300.00 0.03 2,400.00 0.0487 0.0459
TGOSF / Toyoda Gosei Co., Ltd. 0.00 165.29 0.02 200.00 0.0486 0.0319
NT5 / NTT DATA Group Corporation 0.00 50.00 0.02 118.18 0.0485 0.0267
YMDAF / Yamada Holdings Co., Ltd. 0.01 -22.52 0.02 -20.00 0.0483 -0.0118
MBG / Mercedes-Benz Group AG 0.00 22.19 0.02 14.29 0.0480 0.0066
SIKA / Sika AG 0.00 162.86 0.02 200.00 0.0479 0.0304
SGP / Stockland - Debt/Equity Composite Units 0.01 -6.22 0.02 4.35 0.0475 0.0013
23 / The Bank of East Asia, Limited 0.02 35.90 0.02 33.33 0.0474 0.0105
30T / TechnoPro Holdings, Inc. 0.00 129.20 0.02 242.86 0.0472 0.0322
TODCF / Toda Corporation 0.00 -31.58 0.02 -29.41 0.0471 -0.0217
ASRNL / ASR Nederland N.V. 0.00 -33.33 0.02 -17.24 0.0470 -0.0119
11 / Hang Seng Bank Limited 0.00 81.89 0.02 84.62 0.0468 0.0207
BIG / BIG Shopping Centers Ltd 0.00 50.51 0.02 60.00 0.0467 0.0170
BZTA / Auckland International Airport Limited 0.01 17.75 0.02 15.00 0.0467 0.0058
HOFJF / House Foods Group Inc. 0.00 0.00 0.02 0.00 0.0465 0.0003
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -30.66 0.02 -30.30 0.0465 -0.0193
ALNPF / ANA Holdings Inc. 0.00 50.00 0.02 53.33 0.0463 0.0164
GE9 / Genmab A/S 0.00 194.74 0.02 187.50 0.0458 0.0290
OCLCF / Oracle Corporation Japan 0.00 0.00 0.02 27.78 0.0456 0.0083
HXG / Hexagon AB (publ) 0.00 -50.67 0.02 -56.60 0.0454 -0.0603
DP4A / A.P. Møller - Mærsk A/S 0.00 -13.33 0.02 -11.54 0.0452 -0.0061
8279 / Yaoko Co.,Ltd. 0.00 -40.50 0.02 -36.11 0.0452 -0.0273
JAP / Central Japan Railway Company 0.00 -36.25 0.02 -28.12 0.0450 -0.0192
FP / TotalEnergies SE 0.00 59.51 0.02 64.29 0.0450 0.0157
SHMDF / Shimano Inc. 0.00 -55.25 0.02 -53.06 0.0450 -0.0518
COH / Cochlear Limited 0.00 -76.30 0.02 -74.16 0.0449 -0.1320
004370 / Nongshim Co., Ltd. 0.00 36.36 0.02 91.67 0.0449 0.0196
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -41.41 0.02 -35.29 0.0448 -0.0236
MRY / Mercury NZ Limited 0.01 -38.57 0.02 -35.29 0.0445 -0.0245
SNEJF / Sony Group Corporation 0.00 0.00 0.02 4.76 0.0445 0.0021
BP1 / Bank Polska Kasa Opieki SA 0.00 -53.65 0.02 -47.62 0.0444 -0.0395
HPX / Hisamitsu Pharmaceutical Co., Inc. 0.00 300.00 0.02 340.00 0.0444 0.0333
CP / Canadian Pacific Kansas City Limited 0.00 -40.64 0.02 -38.89 0.0443 -0.0282
9404 / Nippon Television Holdings, Inc. 0.00 150.00 0.02 214.29 0.0442 0.0296
I1M / Indutrade AB (publ) 0.00 -65.77 0.02 -68.12 0.0442 -0.0936
G / Assicurazioni Generali S.p.A. 0.00 -22.54 0.02 -15.38 0.0441 -0.0082
CSJ / CSL Limited 0.00 -36.89 0.02 -38.89 0.0440 -0.0280
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 -8.78 0.02 -8.33 0.0439 -0.0045
5EJ / Ezaki Glico Co., Ltd. 0.00 -46.15 0.02 -43.59 0.0438 -0.0336
7947 / FP Corporation 0.00 37.50 0.02 46.67 0.0437 0.0134
ACO4 / Atlas Copco AB (publ) 0.00 -43.59 0.02 -46.34 0.0434 -0.0394
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.01 44.74 0.02 57.14 0.0434 0.0154
029780 / Samsung Card Co., Ltd. 0.00 -46.98 0.02 -46.34 0.0434 -0.0379
IU2 / Yara International ASA 0.00 151.01 0.02 214.29 0.0433 0.0294
INVEA / Investor AB 0.00 -34.61 0.02 -35.29 0.0431 -0.0246
ALE / Alps Alpine Co., Ltd. 0.00 43.75 0.02 37.50 0.0430 0.0108
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 171.05 0.02 144.44 0.0430 0.0244
CNVVF / ConvaTec Group PLC 0.01 -53.95 0.02 -46.15 0.0428 -0.0359
MITEF / Mitsubishi Estate Co., Ltd. 0.00 -40.00 0.02 -27.59 0.0428 -0.0148
035250 / Kangwon Land, Inc. 0.00 18.16 0.02 31.25 0.0427 0.0102
DACHF / Daicel Corporation 0.00 -41.60 0.02 -43.24 0.0421 -0.0313
BKT / Bankinter, S.A. 0.00 23.47 0.02 61.54 0.0421 0.0160
LHL / Lenovo Group Limited 0.02 -34.48 0.02 -50.00 0.0420 -0.0419
ILCO / Israel Corporation Ltd 0.00 527.27 0.02 600.00 0.0419 0.0369
2327 / NS Solutions Corporation 0.00 0.00 0.02 5.00 0.0418 0.0008
SDGCF / Sundrug Co.,Ltd. 0.00 -22.52 0.02 -12.50 0.0417 -0.0063
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -26.67 0.02 -16.00 0.0417 -0.0088
BMED / Banca Mediolanum S.p.A. 0.00 563.92 0.02 950.00 0.0417 0.0363
AZRG / Azrieli Group Ltd 0.00 -31.71 0.02 -32.26 0.0416 -0.0204
ZOF / SBI Holdings, Inc. 0.00 40.00 0.02 50.00 0.0415 0.0131
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 -61.54 0.02 -62.50 0.0412 -0.0710
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 45.22 0.02 31.25 0.0410 0.0085
8BQ / Nomura Real Estate Master Fund, Inc. 0.00 200.00 0.02 250.00 0.0410 0.0282
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -6.32 0.02 -4.55 0.0409 -0.0026
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 109.45 0.02 122.22 0.0408 0.0218
J4V / Vår Energi AS 0.01 -46.19 0.02 -45.95 0.0405 -0.0336
Canal+ SA / EC (FR001400T0D6) 0.01 325.92 0.02 566.67 0.0400 0.0326
Canal+ SA / EC (FR001400T0D6) 0.01 325.92 0.02 566.67 0.0400 0.0326
JDEP / JDE Peet's N.V. 0.00 166.31 0.02 300.00 0.0398 0.0295
1038 / CK Infrastructure Holdings Limited 0.00 -35.49 0.02 -39.39 0.0398 -0.0264
IMO / Imperial Oil Limited 0.00 201.05 0.02 233.33 0.0397 0.0269
NHNKF / Nihon Kohden Corporation 0.00 13.33 0.02 -4.76 0.0394 -0.0031
551 / Yue Yuen Industrial (Holdings) Limited 0.01 54.31 0.02 17.65 0.0394 0.0043
MILGF / Mitsubishi Logistics Corporation 0.00 -28.57 0.02 -16.67 0.0394 -0.0088
SAABB / Saab AB 0.00 -69.70 0.02 -48.72 0.0393 -0.0382
024110 / Industrial Bank of Korea 0.00 -54.14 0.02 -51.22 0.0392 -0.0417
RYSD / NatWest Group plc 0.00 -38.09 0.02 -25.93 0.0392 -0.0154
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.02 25.00 0.0391 0.0057
NN / NN Group N.V. 0.00 -41.00 0.02 -25.93 0.0390 -0.0150
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -9.09 0.02 0.00 0.0389 0.0012
3AD2 / Epiroc AB (publ) 0.00 -28.19 0.02 -20.83 0.0389 -0.0092
ART / Ascott Residence Trust 0.03 69.28 0.02 72.73 0.0388 0.0165
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 -14.48 0.02 -20.83 0.0388 -0.0102
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 -56.86 0.02 -52.50 0.0386 -0.0417
HNDAF / Honda Motor Co., Ltd. 0.00 -40.19 0.02 -34.48 0.0383 -0.0207
TTCAF / TS TECH Co., Ltd. 0.00 -54.43 0.02 -56.82 0.0383 -0.0486
BAER / Julius Bär Gruppe AG 0.00 250.59 0.02 280.00 0.0382 0.0270
DCNSF / Dai-ichi Life Holdings, Inc. 0.00 177.78 0.02 -26.92 0.0381 -0.0139
DKILF / Daikin Industries,Ltd. 0.00 142.86 0.02 171.43 0.0381 0.0237
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 157.14 0.02 -9.52 0.0380 -0.0049
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 41.33 0.02 72.73 0.0378 0.0158
SHJ / AGC Inc. 0.00 -62.71 0.02 -63.46 0.0378 -0.0654
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 29.40 0.02 58.33 0.0376 0.0123
035420 / NAVER Corporation 0.00 7,000.00 0.02 0.0376 0.0370
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 54.76 0.02 90.00 0.0376 0.0160
SAGAD / Sagax AB 0.01 326.02 0.02 533.33 0.0375 0.0313
5631 / The Japan Steel Works, Ltd. 0.00 0.00 0.02 46.15 0.0370 0.0110
SGRO / SEGRO Plc 0.00 0.02 0.0370 0.0370
4M4 / Macquarie Group Limited 0.00 -6.80 0.02 -10.00 0.0368 -0.0041
007310 / Otoki Corporation 0.00 -8.45 0.02 0.00 0.0365 -0.0005
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 23.40 0.02 20.00 0.0365 0.0058
CS / AXA SA 0.00 46.30 0.02 80.00 0.0363 0.0155
SKFB / AB SKF (publ) 0.00 -87.76 0.02 -87.92 0.0362 -0.2585
HEIA / Heineken N.V. 0.00 -32.47 0.02 -30.77 0.0361 -0.0153
CM / Canadian Imperial Bank of Commerce 0.00 -29.53 0.02 -21.74 0.0360 -0.0103
MG9 / Metcash Limited 0.01 -52.66 0.02 -48.57 0.0360 -0.0331
TKSHF / Takashimaya Company, Limited 0.00 -8.00 0.02 -10.00 0.0358 -0.0045
EENEF / RS Group plc 0.00 -9.02 0.02 -10.00 0.0358 -0.0041
EMMN / Emmi AG 0.00 -48.57 0.02 -41.94 0.0357 -0.0272
PST / Poste Italiane S.p.A. 0.00 -6.35 0.02 28.57 0.0355 0.0069
TKHCF / Koei Tecmo Holdings Co., Ltd. 0.00 391.07 0.02 800.00 0.0355 0.0310
MSI / Mitsui Chemicals, Inc. 0.00 -46.67 0.02 -45.45 0.0355 -0.0304
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 -29.19 0.02 -14.29 0.0354 -0.0071
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -34.97 0.02 -21.74 0.0353 -0.0120
BNS / The Bank of Nova Scotia 0.00 -6.09 0.02 5.88 0.0353 -0.0002
669 / Techtronic Industries Company Limited 0.00 -26.22 0.02 -40.00 0.0352 -0.0250
V94 / Mabuchi Motor Co., Ltd. 0.00 -45.45 0.02 -45.45 0.0352 -0.0317
TRI / Thomson Reuters Corporation 0.00 -53.57 0.02 -48.57 0.0351 -0.0343
DTG / Daimler Truck Holding AG 0.00 -38.52 0.02 -37.93 0.0351 -0.0233
MUI / Marui Group Co., Ltd. 0.00 0.00 0.02 13.33 0.0350 0.0052
RYTB / StarHub Ltd 0.02 -26.45 0.02 -29.17 0.0350 -0.0135
489790 / Hanwha Vision CO.,LTD 0.00 0.02 0.0349 0.0349
489790 / Hanwha Vision CO.,LTD 0.00 0.02 0.0349 0.0349
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 -54.21 0.02 -32.00 0.0347 -0.0162
CAP / Capgemini SE 0.00 -43.09 0.02 -41.38 0.0346 -0.0229
TTUUF / Tokyu Fudosan Holdings Corporation 0.00 32.93 0.02 54.55 0.0345 0.0113
3141 / Welcia Holdings Co., Ltd. 0.00 150.00 0.02 240.00 0.0345 0.0229
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.02 -15.00 0.0345 -0.0053
LHA / Deutsche Lufthansa AG 0.00 787.15 0.02 1,600.00 0.0344 0.0309
YORUF / The Yokohama Rubber Company, Limited 0.00 0.00 0.02 13.33 0.0344 0.0038
GLPJF / GLP J-REIT 0.00 33.33 0.02 41.67 0.0343 0.0092
EDV / Endeavour Mining plc 0.00 -8.98 0.02 41.67 0.0342 0.0098
KHNRF / Keihan Holdings Co., Ltd. 0.00 700.00 0.02 750.00 0.0339 0.0295
FVJ / Fortescue Ltd 0.00 -35.57 0.02 -37.04 0.0336 -0.0212
139130 / iM Financial Group Co., Ltd. 0.00 41.06 0.02 88.89 0.0336 0.0147
SSABB / SSAB AB 0.00 -54.04 0.02 -55.26 0.0336 -0.0416
SGLOF / Food & Life Companies Ltd. 0.00 33.33 0.02 240.00 0.0334 0.0239
UBE / UBE Corporation 0.00 -35.44 0.02 -29.17 0.0334 -0.0159
OBIBF / OBIC Business Consultants Co., Ltd. 0.00 0.00 0.02 21.43 0.0333 0.0050
U1O / UOL Group Limited 0.00 -25.35 0.02 -20.00 0.0330 -0.0075
ATD / Alimentation Couche-Tard Inc. 0.00 -60.93 0.02 -60.98 0.0330 -0.0495
ASHTF / Ashtead Group plc 0.00 31.36 0.02 23.08 0.0329 0.0066
179 / Johnson Electric Holdings Limited 0.01 -8.97 0.02 33.33 0.0327 0.0072
AWTRF / Air Water Inc. 0.00 -58.62 0.02 -54.29 0.0327 -0.0380
NCHEF / Nichirei Corporation 0.00 -7.14 0.02 -50.00 0.0326 -0.0307
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -33.79 0.02 -42.86 0.0326 -0.0240
1CO / Covestro AG 0.00 135.92 0.02 166.67 0.0325 0.0200
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 140.67 0.02 220.00 0.0325 0.0210
1CO / Covestro AG 0.00 135.92 0.02 166.67 0.0325 0.0200
2588 / BOC Aviation Limited 0.00 26.91 0.02 33.33 0.0325 0.0078
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -27.60 0.02 -20.00 0.0322 -0.0076
3N8 / Nabtesco Corporation 0.00 0.00 0.02 6.67 0.0322 0.0007
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 83.19 0.02 100.00 0.0322 0.0153
CCOJF / Coca-Cola Bottlers Japan Holdings Inc. 0.00 -44.44 0.02 -44.83 0.0322 -0.0259
TYHOF / Toyota Tsusho Corporation 0.00 -53.92 0.02 -40.74 0.0319 -0.0227
HELN / Helvetia Holding AG 0.00 46.81 0.02 100.00 0.0319 0.0145
ENB / Enbridge Inc. 0.00 -55.51 0.02 -51.52 0.0318 -0.0350
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 0.01 437.59 0.02 700.00 0.0314 0.0265
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 0.01 437.59 0.02 700.00 0.0314 0.0265
KTWIF / Kurita Water Industries Ltd. 0.00 -67.77 0.02 -61.90 0.0312 -0.0523
4676 / Fuji Media Holdings, Inc. 0.00 100.00 0.02 150.00 0.0310 0.0184
SEIBF / Seibu Holdings Inc. 0.00 -40.00 0.02 -25.00 0.0309 -0.0104
MF / Wendel 0.00 33.61 0.02 25.00 0.0309 0.0067
TOKUF / Tokyu Corporation 0.00 -43.48 0.02 -42.31 0.0307 -0.0215
018260 / Samsung SDS Co., Ltd. 0.00 -36.50 0.02 -31.82 0.0307 -0.0130
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -6.08 0.02 -11.76 0.0307 -0.0036
078930 / GS Holdings Corp. 0.00 -72.31 0.02 -65.91 0.0307 -0.0569
8031 / Mitsui & Co., Ltd. 0.00 -68.09 0.02 -65.12 0.0307 -0.0553
BB2 / Burberry Group plc 0.00 83.09 0.02 200.00 0.0306 0.0209
TDBOF / Toyota Boshoku Corporation 0.00 266.67 0.02 400.00 0.0306 0.0227
DGEL / Diageo plc 0.00 -8.99 0.02 -11.76 0.0306 -0.0035
TEN / Tenaris S.A. 0.00 -25.70 0.02 -34.78 0.0304 -0.0159
SHHPF / Ship Healthcare Holdings, Inc. 0.00 -33.33 0.02 -34.78 0.0302 -0.0153
388 / Hong Kong Exchanges and Clearing Limited 0.00 69.06 0.02 87.50 0.0301 0.0140
NSFMF / Nisshin Seifun Group Inc. 0.00 -38.50 0.02 -34.78 0.0300 -0.0158
87 / Swire Pacific Limited 0.01 -8.95 0.02 -11.76 0.0298 -0.0043
PBA / Pembina Pipeline Corporation 0.00 -64.86 0.02 -62.50 0.0298 -0.0389
FNL / Fresnillo plc 0.00 48.48 0.02 275.00 0.0298 0.0218
7564 / Workman Co.,Ltd. 0.00 100.00 0.02 200.00 0.0297 0.0192
6103 / Okuma Corporation 0.00 0.00 0.02 15.38 0.0297 0.0034
066570 / LG Electronics Inc. 0.00 28.07 0.02 25.00 0.0293 0.0050
001040 / CJ Corporation 0.00 -51.13 0.02 -28.57 0.0292 -0.0139
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -58.72 0.01 -58.82 0.0291 -0.0399
KYDKF / Kyudenko Corporation 0.00 -78.99 0.01 -75.00 0.0286 -0.0832
ENLT / Enlight Renewable Energy Ltd 0.00 -6.38 0.01 7.69 0.0285 0.0011
NSC / Nissan Chemical Corporation 0.00 70.67 0.01 75.00 0.0283 0.0123
15M1 / Meridian Energy Limited 0.00 -29.33 0.01 -30.00 0.0283 -0.0126
WF9 / Worley Limited 0.00 102.93 0.01 75.00 0.0282 0.0123
MONOF / MonotaRO Co., Ltd. 0.00 -36.36 0.01 -22.22 0.0282 -0.0082
DENKF / Denka Company Limited 0.00 233.33 0.01 250.00 0.0278 0.0196
ALV / Allianz SE 0.00 -5.26 0.01 7.69 0.0278 0.0020
EL / EssilorLuxottica Société anonyme 0.00 -48.48 0.01 -51.72 0.0276 -0.0307
IFMNF / Dentsu Soken Inc. 0.00 200.00 0.01 366.67 0.0276 0.0198
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -69.75 0.01 -78.12 0.0275 -0.0995
MARA / Marubeni Corporation 0.00 -36.66 0.01 -12.50 0.0275 -0.0061
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -64.78 0.01 -63.89 0.0273 -0.0454
SIE / Siemens Aktiengesellschaft 0.00 -58.87 0.01 -59.37 0.0272 -0.0368
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -31.09 0.01 -27.78 0.0271 -0.0103
KST / Kobe Steel, Ltd. 0.00 33.33 0.01 30.00 0.0269 0.0061
TKSNF / Takasago Thermal Engineering Co., Ltd. 0.00 0.00 0.01 30.00 0.0269 0.0064
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.01 8.33 0.0268 0.0022
83 / Sino Land Company Limited 0.01 -48.06 0.01 -50.00 0.0268 -0.0250
2356 / Dah Sing Banking Group Limited 0.01 35.96 0.01 30.00 0.0268 0.0069
FR7 / Fast Retailing Co., Ltd. 0.00 41.38 0.01 62.50 0.0268 0.0095
1TK / THK Co., Ltd. 0.00 0.00 0.01 8.33 0.0267 0.0019
2371 / Kakaku.com, Inc. 0.00 0.00 0.01 18.18 0.0267 0.0041
59JA / Japan Metropolitan Fund Investment Corporation 0.00 66.67 0.01 85.71 0.0266 0.0121
UHOIF / Ushio Inc. 0.00 -26.65 0.01 -38.10 0.0265 -0.0150
IVINF / Invincible Investment Corporation 0.00 146.15 0.01 160.00 0.0265 0.0156
1BF / Phoenix Group Holdings plc 0.00 -8.96 0.01 18.18 0.0264 0.0040
NARRF / Nagoya Railroad Co., Ltd. 0.00 20.00 0.01 18.18 0.0264 0.0032
8801 / Mitsui Fudosan Co., Ltd. 0.00 -48.15 0.01 -43.48 0.0263 -0.0197
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 -39.47 0.01 -35.00 0.0262 -0.0152
OTE1V / Metso Outotec Oyj 0.00 43.54 0.01 62.50 0.0261 0.0092
MAWAF / Maruwa Co.,Ltd. 0.00 -45.00 0.01 -40.91 0.0261 -0.0176
STERV / Stora Enso Oyj 0.00 40.19 0.01 30.00 0.0260 0.0060
TLX / Talanx AG 0.00 -5.50 0.01 44.44 0.0260 0.0064
DFA1 / DFI Retail Group Holdings Limited 0.00 50.81 0.01 116.67 0.0259 0.0145
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 -63.00 0.01 -58.06 0.0258 -0.0359
BDEV / Barratt Developments plc 0.00 -34.85 0.01 -23.53 0.0257 -0.0089
VW-V / Volkswagen AG - Preferred Stock 0.00 40.23 0.01 44.44 0.0257 0.0071
P3G / Suntec Real Estate Investment Trust 0.01 0.00 0.01 8.33 0.0256 0.0006
8964 / Frontier Real Estate Investment Corporation 0.00 -8.00 0.01 0.00 0.0256 -0.0004
RAND / Randstad N.V. 0.00 -78.66 0.01 -77.97 0.0256 -0.0909
JP3149700001 / Iyogin Holdings Inc 0.00 0.00 0.01 0.00 0.0255 -0.0002
BOQ / Bank of Queensland Limited 0.00 123.63 0.01 225.00 0.0255 0.0159
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 -6.33 0.01 18.18 0.0255 0.0029
CBHD / Coloplast A/S 0.00 45.16 0.01 44.44 0.0254 0.0059
M44U / Mapletree Logistics Trust 0.02 90.37 0.01 85.71 0.0254 0.0111
A051900 / LG H&H Co., Ltd. 0.00 71.88 0.01 100.00 0.0253 0.0115
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.00 -61.54 0.01 -60.00 0.0253 -0.0353
SVHH / Svenska Handelsbanken AB (publ) 0.00 -74.60 0.01 -74.47 0.0251 -0.0693
DSECF / Daiwa Securities Group Inc. 0.00 -66.07 0.01 -68.42 0.0251 -0.0516
PME / Pro Medicus Limited 0.00 -46.21 0.01 -40.00 0.0251 -0.0159
MFT / Mainfreight Limited 0.00 -37.09 0.01 -36.84 0.0251 -0.0125
MSCI EAFE / DE (000000000) 0.01 0.0250 0.0250
MSCI EAFE / DE (000000000) 0.01 0.0250 0.0250
8UT / Japan Logistics Fund, Inc. 0.00 122.22 0.01 140.00 0.0247 0.0142
IIO / Iida Group Holdings Co., Ltd. 0.00 200.00 0.01 200.00 0.0246 0.0158
MRL / Marlowe plc 0.00 0.01 0.0245 0.0245
UUICF / United Urban Investment Corporation 0.00 50.00 0.01 71.43 0.0245 0.0089
DB1 / Deutsche Börse AG 0.00 -32.76 0.01 -20.00 0.0244 -0.0054
SPEN / Shapir Engineering and Industry Ltd 0.00 0.01 0.0244 0.0244
ENX / Euronext N.V. 0.00 -35.29 0.01 -14.29 0.0244 -0.0052
RY / Royal Bank of Canada 0.00 90.38 0.01 100.00 0.0244 0.0122
5938 / LIXIL Corporation 0.00 -15.26 0.01 -14.29 0.0244 -0.0049
BC / Brunello Cucinelli S.p.A. 0.00 -37.65 0.01 -42.86 0.0242 -0.0173
BCLYF / Barclays PLC 0.00 59.22 0.01 100.00 0.0241 0.0105
TKHIF / Takara Holdings Inc. 0.00 100.00 0.01 140.00 0.0241 0.0134
AALB / Aalberts N.V. 0.00 -48.33 0.01 -45.45 0.0241 -0.0212
6WS / Wise plc 0.00 -57.80 0.01 -50.00 0.0240 -0.0246
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 95.96 0.01 200.00 0.0240 0.0156
ADZZF / Advance Residence Investment Corporation 0.00 -25.00 0.01 -20.00 0.0240 -0.0060
6952 / Casio Computer Co.,Ltd. 0.00 -10.53 0.01 -20.00 0.0239 -0.0073
GTN / Getinge AB (publ) 0.00 -53.33 0.01 -55.56 0.0239 -0.0295
282330 / BGF retail CO., LTD. 0.00 85.39 0.01 100.00 0.0239 0.0119
006360 / GS Engineering & Construction Corporation 0.00 0.00 0.01 50.00 0.0238 0.0062
CNQ / Canadian Natural Resources Limited 0.00 646.30 0.01 1,100.00 0.0238 0.0208
RNO / Renault SA 0.00 49.06 0.01 50.00 0.0238 0.0075
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 100.00 0.01 140.00 0.0238 0.0136
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.00 -60.00 0.01 -60.00 0.0238 -0.0356
KTERF / Keio Corporation 0.00 150.00 0.01 140.00 0.0237 0.0135
UHR / The Swatch Group AG 0.00 -50.00 0.01 -55.56 0.0236 -0.0315
LDBA / H. Lundbeck A/S 0.00 -64.79 0.01 -67.65 0.0231 -0.0440
JFEEF / JFE Holdings, Inc. 0.00 -41.18 0.01 -47.62 0.0231 -0.0186
SBDHF / SHO-BOND Holdings Co.,Ltd. 0.00 -46.22 0.01 -45.00 0.0231 -0.0168
STMN / Straumann Holding AG 0.00 -32.35 0.01 -38.89 0.0230 -0.0133
NPPXF / NTT, Inc. 0.01 -7.03 0.01 10.00 0.0229 0.0012
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 -55.91 0.01 -56.00 0.0228 -0.0269
CGKEF / The Chugoku Electric Power Co., Inc. 0.00 -71.57 0.01 -76.60 0.0228 -0.0711
KBC / KBC Group NV 0.00 -37.57 0.01 -31.25 0.0227 -0.0097
RKUNF / Rakuten Group, Inc. 0.00 600.00 0.01 1,000.00 0.0226 0.0190
6412 / Heiwa Corporation 0.00 100.00 0.01 83.33 0.0226 0.0102
IIJIF / Internet Initiative Japan Inc. 0.00 -57.14 0.01 -52.17 0.0225 -0.0239
9009 / Keisei Electric Railway Co., Ltd. 0.00 0.00 0.01 0.00 0.0224 -0.0001
ILSIX / Context Insurance Linked Income Fund 0.00 -44.00 0.01 -50.00 0.0224 -0.0221
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 83.06 0.01 175.00 0.0223 0.0133
003550 / LG Corp. 0.00 -57.47 0.01 -52.17 0.0223 -0.0246
ACO5 / Atlas Copco AB (publ) 0.00 -53.89 0.01 -56.00 0.0222 -0.0289
IZMIF / Izumi Co., Ltd. 0.00 0.00 0.01 10.00 0.0222 0.0021
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -36.17 0.01 -42.11 0.0220 -0.0157
SGHHF / SG Holdings Co.,Ltd. 0.00 -14.71 0.01 -15.38 0.0220 -0.0053
VIV / Vivendi SE 0.00 94.34 0.01 120.00 0.0219 0.0116
SMFRF / Sumitomo Forestry Co., Ltd. 0.00 -34.31 0.01 -35.29 0.0218 -0.0130
5FJ / PARK24 Co., Ltd. 0.00 0.01 0.0217 0.0217
AZN / Astrazeneca plc 0.00 -10.47 0.01 -8.33 0.0217 -0.0039
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 63.82 0.01 83.33 0.0216 0.0094
ICPVF / Dyno Nobel Limited 0.01 0.01 0.0214 0.0214
4203 / Sumitomo Bakelite Company Limited 0.00 -69.23 0.01 -64.29 0.0213 -0.0356
UBSG / UBS Group AG 0.00 -66.67 0.01 -71.43 0.0212 -0.0481
MRIHF / Mori Hills REIT Investment Corporation 0.00 100.00 0.01 100.00 0.0212 0.0109
NNKEF / Nankai Electric Railway Co., Ltd. 0.00 0.00 0.01 -9.09 0.0212 -0.0025
LUNDB / L E Lundbergforetagen AB 0.00 -69.36 0.01 -70.59 0.0210 -0.0471
GFC / Gecina 0.00 262.96 0.01 400.00 0.0210 0.0166
ORGJF / Organo Corporation 0.00 0.00 0.01 11.11 0.0210 0.0026
RHC / Ramsay Health Care Limited 0.00 -77.87 0.01 -76.19 0.0209 -0.0622
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -6.89 0.01 -16.67 0.0207 -0.0030
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 44.44 0.01 42.86 0.0207 0.0067
12 / Henderson Land Development Company Limited 0.00 -42.66 0.01 -37.50 0.0207 -0.0112
ABIT / Anheuser-Busch InBev SA/NV 0.00 87.50 0.01 150.00 0.0206 0.0111
SLD / SEEK Limited 0.00 -6.12 0.01 0.00 0.0206 -0.0006
IBLD / Mivne Real Estate KD Ltd 0.00 -6.23 0.01 -9.09 0.0205 -0.0013
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -5.85 0.01 -9.09 0.0204 -0.0015
CLNX / Cellnex Telecom, S.A. 0.00 -6.19 0.01 0.00 0.0204 -0.0002
8976 / Daiwa Office Investment Corporation 0.00 150.00 0.01 233.33 0.0203 0.0127
HROGF / Hirogin Holdings, Inc. 0.00 0.00 0.01 11.11 0.0202 0.0018
NIPOF / Japan Hotel REIT Investment Corporation 0.00 66.67 0.01 100.00 0.0202 0.0092
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -87.04 0.01 -86.30 0.0201 -0.1259
KGHA / KGHM Polska Miedz S.A. 0.00 61.03 0.01 66.67 0.0201 0.0076
PRU / Prudential plc 0.00 37.80 0.01 0.00 0.0201 0.0072
O3H / SIA Engineering Company Limited 0.00 -7.55 0.01 11.11 0.0200 0.0015
SOOBF / Sapporo Holdings Limited 0.00 -50.00 0.01 -52.38 0.0199 -0.0216
DRR / Deterra Royalties Limited 0.00 -6.25 0.01 11.11 0.0198 0.0003
IP / Interpump Group S.p.A. 0.00 -6.79 0.01 0.00 0.0198 -0.0011
5NU / CapitaLand Investment Limited 0.01 550.00 0.01 900.00 0.0198 0.0168
BMRPF / B&M European Value Retail S.A. 0.00 -69.62 0.01 -60.00 0.0197 -0.0301
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -39.89 0.01 -41.18 0.0197 -0.0154
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -37.60 0.01 -23.08 0.0195 -0.0065
SAN N / Banco Santander, S.A. 0.00 -38.59 0.01 -30.77 0.0194 -0.0066
DAWUF / Daiwa House REIT Investment Corporation 0.00 0.00 0.01 0.00 0.0194 -0.0000
MINI TPX INDEX / DE (000000000) 0.01 0.0194 0.0194
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.01 50.00 0.0194 0.0061
MIUFF / Mitsubishi HC Capital Inc. 0.00 -12.90 0.01 -10.00 0.0193 -0.0012
034220 / LG Display Co., Ltd. 0.00 -18.67 0.01 -52.63 0.0192 -0.0134
BAYN / Bayer Aktiengesellschaft 0.00 336.25 0.01 800.00 0.0191 0.0154
BCE / BCE Inc. 0.00 -52.16 0.01 -57.14 0.0187 -0.0236
NPONF / Nippon Prologis REIT, Inc. 0.00 200.00 0.01 0.00 0.0187 -0.0008
5801 / Furukawa Electric Co., Ltd. 0.00 -86.67 0.01 -68.97 0.0186 -0.0318
ADEN / Adecco Group AG 0.00 -65.06 0.01 -65.38 0.0185 -0.0332
TITR / Telecom Italia S.p.A. - Preferred Stock 0.02 177.47 0.01 350.00 0.0184 0.0138
CBCFF / Calbee, Inc. 0.00 -62.50 0.01 -62.50 0.0184 -0.0293
CLZ / Ampol Limited 0.00 -90.46 0.01 -90.91 0.0184 -0.1779
59G / Kobe Bussan Co., Ltd. 0.00 -62.50 0.01 -47.06 0.0184 -0.0165
JTEKF / JTEKT Corporation 0.00 200.00 0.01 200.00 0.0184 0.0125
DIA / DiaSorin S.p.A. 0.00 -6.19 0.01 -10.00 0.0184 -0.0018
BPE / BPER Banca SpA 0.00 -6.26 0.01 12.50 0.0184 0.0013
SMM / Sumitomo Chemical Company, Limited 0.00 105.26 0.01 125.00 0.0183 0.0095
FLT / Frasers Logistics & Commercial Trust 0.02 -77.04 0.01 -82.00 0.0183 -0.0676
EDEN / Edenred SE 0.00 -6.25 0.01 -10.00 0.0182 -0.0019
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -66.83 0.01 -70.00 0.0182 -0.0427
FKM / Aker ASA 0.00 -22.82 0.01 -18.18 0.0182 -0.0027
3466 / LaSalle LOGIPORT REIT 0.00 42.86 0.01 50.00 0.0181 0.0046
8088 / Iwatani Corporation 0.00 -43.75 0.01 -43.75 0.0181 -0.0146
DNO / DENSO Corporation 0.00 -46.73 0.01 -43.75 0.0181 -0.0144
KYCCF / Keyence Corporation 0.00 0.00 0.01 12.50 0.0180 0.0009
SPL / Santander Bank Polska S.A. 0.00 -50.00 0.01 -47.06 0.0180 -0.0175
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -62.15 0.01 -59.09 0.0180 -0.0272
TPG / TPG Telecom Limited 0.00 129.92 0.01 200.00 0.0178 0.0110
VACN / VAT Group AG 0.00 -81.40 0.01 -81.25 0.0178 -0.0771
18LB / Investment AB Latour (publ) 0.00 -61.70 0.01 -62.50 0.0178 -0.0307
AAM / Anglo American plc 0.00 -9.01 0.01 0.00 0.0175 -0.0018
UN4 / Unicharm Corporation 0.00 -57.01 0.01 -57.89 0.0175 -0.0214
TEMN / Temenos AG 0.00 -6.25 0.01 -20.00 0.0174 -0.0033
RSNHF / Resona Holdings, Inc. 0.00 -23.08 0.01 -20.00 0.0173 -0.0025
TBURF / Tobu Railway Co., Ltd. 0.00 150.00 0.01 166.67 0.0172 0.0104
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.01 14.29 0.0171 0.0019
NPRRF / Nipro Corporation 0.00 0.00 0.01 0.00 0.0171 0.0000
8136 / Sanrio Company, Ltd. 0.00 -66.67 0.01 -68.00 0.0171 -0.0326
AAFRF / Airtel Africa Plc 0.00 0.01 0.0171 0.0171
GLCNF / Glencore plc 0.00 -45.18 0.01 -50.00 0.0171 -0.0161
DEXCF / Dexerials Corporation 0.00 0.00 0.01 0.00 0.0171 0.0008
NIPPF / Nippon Accommodations Fund Inc. 0.00 -45.00 0.01 -46.67 0.0171 -0.0131
KSP / Kingspan Group PLC 0.00 -80.50 0.01 -80.95 0.0169 -0.0672
AXFO / Axfood AB (publ) 0.00 -91.32 0.01 -88.89 0.0167 -0.1258
BC8 / Bechtle AG 0.00 -41.72 0.01 -27.27 0.0167 -0.0061
TIT / Telecom Italia S.p.A. 0.02 264.74 0.01 700.00 0.0167 0.0136
KIKOF / Kikkoman Corporation 0.00 -49.18 0.01 -52.94 0.0166 -0.0182
1LNB / Spirax Group plc 0.00 -45.27 0.01 -55.56 0.0165 -0.0198
PYXB / Schroders plc 0.00 96.75 0.01 100.00 0.0164 0.0082
081660 / Misto Holdings Corp. 0.00 -37.79 0.01 -38.46 0.0163 -0.0097
FJE / Fuji Electric Co., Ltd. 0.00 -85.40 0.01 -85.71 0.0163 -0.0950
CBK / Commerzbank AG 0.00 -6.19 0.01 33.33 0.0162 0.0039
MBI / Mitsubishi Corporation 0.00 -79.68 0.01 -75.76 0.0162 -0.0495
ME8U / Mapletree Industrial Trust 0.01 -39.27 0.01 -38.46 0.0161 -0.0102
FJLLF / Fuji Oil Co., Ltd. 0.00 -55.56 0.01 -50.00 0.0160 -0.0161
P2U / Shizuoka Financial Group,Inc. 0.00 -41.67 0.01 -33.33 0.0160 -0.0079
CSASF / Credit Saison Co., Ltd. 0.00 0.00 0.01 14.29 0.0160 0.0021
MMHD / Menora Mivtachim Holdings Ltd. 0.00 0.01 0.0159 0.0159
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.01 14.29 0.0159 0.0009
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 254.69 0.01 700.00 0.0158 0.0135
BALN / Baloise Holding AG 0.00 -5.56 0.01 33.33 0.0157 0.0021
NCLTF / Nitori Holdings Co., Ltd. 0.00 -86.06 0.01 -86.44 0.0157 -0.1023
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.01 0.0156 0.0156
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.01 0.0156 0.0156
TRUMF / Terumo Corporation 0.00 -48.08 0.01 -50.00 0.0155 -0.0135
2212 / Yamazaki Baking Co., Ltd. 0.00 -84.33 0.01 -82.50 0.0155 -0.0643
7167 / Mebuki Financial Group,Inc. 0.00 -11.11 0.01 0.00 0.0154 0.0005
A5G / AIB Group plc 0.00 -47.59 0.01 -12.50 0.0153 0.0003
DBK / Deutsche Bank Aktiengesellschaft 0.00 175.73 0.01 250.00 0.0153 0.0109
MUJ / Mitsubishi Materials Corporation 0.00 -50.00 0.01 -53.33 0.0152 -0.0159
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.01 16.67 0.0152 0.0025
AEORF / AEON REIT Investment Corporation 0.00 0.00 0.01 0.00 0.0152 -0.0003
GL9 / Glanbia plc 0.00 -87.79 0.01 -86.00 0.0151 -0.0842
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -6.22 0.01 0.00 0.0150 0.0002
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 0.00 0.01 0.00 0.0150 0.0010
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.00 -50.00 0.01 -53.33 0.0150 -0.0148
BRZ0 / Beijer Ref AB (publ) 0.00 43.92 0.01 75.00 0.0149 0.0081
HRIBF / HORIBA, Ltd. 0.00 -83.64 0.01 -83.33 0.0149 -0.0681
GLE / Société Générale Société anonyme 0.00 -97.22 0.01 -91.57 0.0149 -0.1476
CWW / Commonwealth Bank of Australia 0.00 -5.63 0.01 16.67 0.0148 0.0011
204320 / HL Mando Corporation 0.00 3.34 0.01 -22.22 0.0147 -0.0010
SYENS / Syensqo SA/NV 0.00 -84.57 0.01 -84.78 0.0146 -0.0770
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.01 0.00 0.0146 -0.0005
NTIOF / National Bank of Canada 0.00 -47.22 0.01 -41.67 0.0145 -0.0092
5F0 / The Gunma Bank, Ltd. 0.00 0.00 0.01 16.67 0.0145 0.0011
SK / SEB SA 0.00 -86.09 0.01 -85.11 0.0145 -0.0796
4516 N / Nippon Shinyaku Co., Ltd. 0.00 0.01 0.0144 0.0144
NRSCF / Nomura Holdings, Inc. 0.00 -64.71 0.01 -66.67 0.0144 -0.0287
005940 / NH Investment & Securities Co., Ltd. 0.00 0.00 0.01 40.00 0.0143 0.0025
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.00 0.00 0.01 16.67 0.0143 0.0021
KBYPF / Kobayashi Pharmaceutical Co., Ltd. 0.00 -50.00 0.01 -50.00 0.0142 -0.0146
GMOYF / GMO internet group, Inc. 0.00 0.01 0.0142 0.0142
ASI1 / ASICS Corporation 0.00 0.00 0.01 16.67 0.0141 0.0010
ANZFF / Air New Zealand Limited 0.02 556.76 0.01 -94.93 0.0140 -0.2595
FG1 / Antofagasta plc 0.00 -75.08 0.01 -73.08 0.0140 -0.0380
TKCBF / Tokai Carbon Co., Ltd. 0.00 -23.08 0.01 0.00 0.0140 -0.0016
ENR / Siemens Energy AG 0.00 -74.39 0.01 -12.50 0.0140 -0.0009
JSY / JustSystems Corporation 0.00 0.00 0.01 0.00 0.0140 -0.0005
NZT / Spark New Zealand Limited 0.01 -84.34 0.01 -83.72 0.0139 -0.0721
8TRA / Traton SE 0.00 -50.12 0.01 -53.33 0.0139 -0.0163
YEC / YASKAWA Electric Corporation 0.00 0.00 0.01 -12.50 0.0138 -0.0020
YC3 / Concordia Financial Group, Ltd. 0.00 -15.38 0.01 0.00 0.0138 -0.0011
A000080 / HITEJINRO Co., Ltd. 0.00 0.00 0.01 16.67 0.0137 0.0014
NHC / New Hope Corporation Limited 0.00 -6.20 0.01 0.00 0.0137 -0.0017
DWS / DWS Group GmbH & Co. KGaA 0.00 -6.06 0.01 0.00 0.0135 0.0011
NWL / Netwealth Group Limited 0.00 0.01 0.0135 0.0135
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -5.80 0.01 0.00 0.0135 0.0004
6CMB / Croda International Plc 0.00 -9.73 0.01 -14.29 0.0135 -0.0017
AMP / Amplifon S.p.A. 0.00 -6.27 0.01 -25.00 0.0134 -0.0026
SKWA / SSAB AB (publ) 0.00 -40.58 0.01 -45.45 0.0132 -0.0094
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -68.42 0.01 -70.00 0.0132 -0.0271
STJPF / St. James's Place plc 0.00 0.01 0.0130 0.0130
000100 / Yuhan Corporation 0.00 -47.62 0.01 -53.85 0.0130 -0.0147
TD / The Toronto-Dominion Bank 0.00 -48.39 0.01 -45.45 0.0129 -0.0092
ITOEF / Ito En, Ltd. 0.00 0.00 0.01 0.00 0.0128 -0.0002
PUM / PUMA SE 0.00 229.87 0.01 200.00 0.0128 0.0082
GALD / Galderma Group AG 0.00 -7.41 0.01 0.00 0.0128 -0.0002
GALD / Galderma Group AG 0.00 -7.41 0.01 0.00 0.0128 -0.0002
ASM / ASM International NV 0.00 0.00 0.01 0.00 0.0127 0.0001
034730 / SK Inc. 0.00 -68.21 0.01 -66.67 0.0127 -0.0205
8986 / Daiwa Securities Living Investment Corporation 0.00 0.00 0.01 20.00 0.0127 0.0011
K71U / Keppel REIT 0.01 -46.56 0.01 -40.00 0.0127 -0.0089
JP3520700000 / Chugin Financial Group Inc 0.00 0.00 0.01 20.00 0.0127 0.0015
GWLIF / Great-West Lifeco Inc. 0.00 -6.56 0.01 0.00 0.0126 -0.0009
2222 / Kotobuki Spirits Co., Ltd. 0.00 0.01 0.0126 0.0126
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 100.00 0.0125 0.0063
TKOBF / TBS Holdings,Inc. 0.00 0.00 0.01 20.00 0.0125 0.0018
7012 / Kawasaki Heavy Industries, Ltd. 0.00 -62.55 0.01 -50.00 0.0125 -0.0114
FRA / Fraport AG 0.00 0.01 0.0124 0.0124
CHBAF / The Chiba Bank, Ltd. 0.00 -46.15 0.01 -45.45 0.0124 -0.0106
HYMLF / Hyundai Motor 0.00 -68.67 0.01 -68.42 0.0123 -0.0268
ACJJF / Acom Co., Ltd. 0.00 -50.00 0.01 -45.45 0.0123 -0.0101
RI / Pernod Ricard SA 0.00 -6.15 0.01 0.00 0.0123 -0.0015
3941 / Rengo Co., Ltd. 0.00 -81.39 0.01 -82.35 0.0122 -0.0559
A383220 / F&F Co., Ltd 0.00 86.89 0.01 50.00 0.0122 0.0043
0JA / Japan Airport Terminal Co., Ltd. 0.00 0.00 0.01 20.00 0.0121 0.0004
1308 / SITC International Holdings Company Limited 0.00 -61.47 0.01 -50.00 0.0121 -0.0118
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 -52.72 0.01 -50.00 0.0121 -0.0124
G9Y / GS Yuasa Corporation 0.00 0.00 0.01 20.00 0.0120 0.0015
NKN / Nikon Corporation 0.00 -45.45 0.01 -45.45 0.0118 -0.0107
NAL / National Australia Bank Limited 0.00 -6.06 0.01 20.00 0.0118 0.0004
SGM / Sims Limited 0.00 -55.49 0.01 -40.00 0.0118 -0.0068
JEP / SalMar ASA 0.00 -86.34 0.01 -87.50 0.0117 -0.0849
IAG / International Consolidated Airlines Group S.A. 0.00 -69.33 0.01 -37.50 0.0117 -0.0023
NTR / Nutrien Ltd. 0.00 -5.61 0.01 0.00 0.0116 0.0005
6146 / Disco Corporation 0.00 -79.37 0.01 -83.87 0.0115 -0.0504
BIRG / Bank of Ireland Group plc 0.00 -6.10 0.01 0.00 0.0115 0.0008
JGCCF / JGC Holdings Corporation 0.00 -58.82 0.01 -66.67 0.0115 -0.0163
097955 / CJ Cheiljedang Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0115 0.0012
BPCGF / Banco Comercial Português, S.A. 0.01 0.01 0.0114 0.0114
ALD / Ayvens 0.00 22.96 0.01 150.00 0.0114 0.0065
005490 / POSCO Holdings Inc. 0.00 -70.64 0.01 -81.48 0.0113 -0.0384
7203 / Toyota Motor Corporation 0.00 0.00 0.01 0.00 0.0112 0.0007
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -82.11 0.01 -79.17 0.0112 -0.0364
8111 / Goldwin Inc. 0.00 0.00 0.01 25.00 0.0112 0.0017
NZM2 / Novozymes A/S 0.00 -94.31 0.01 -94.19 0.0111 -0.1591
BEN / Bendigo and Adelaide Bank Limited 0.00 -52.51 0.01 -50.00 0.0111 -0.0094
85L / Mitsui Fudosan Logistics Park Inc. 0.00 0.00 0.01 0.00 0.0110 0.0002
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -6.08 0.01 0.00 0.0109 -0.0005
BYSD / Gav-Yam Lands Corp Ltd 0.00 -6.14 0.01 0.00 0.0108 -0.0000
8354 / Fukuoka Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0107 0.0004
5F7 / Zensho Holdings Co., Ltd. 0.00 -90.00 0.01 -90.38 0.0107 -0.0829
KGMEF / Kagome Co., Ltd. 0.00 0.00 0.01 0.00 0.0107 0.0006
7NX / NEXON Co., Ltd. 0.00 -57.14 0.01 -44.44 0.0106 -0.0080
002380 / KCC Corporation 0.00 0.00 0.01 25.00 0.0104 0.0020
005930 / Samsung Electronics Co., Ltd. 0.00 0.00 0.01 25.00 0.0104 0.0008
TEX / Castellum AB (publ) 0.00 0.01 0.0104 0.0104
SCBFF / Standard Chartered PLC 0.00 -8.82 0.01 0.00 0.0104 -0.0014
YFGSF / Yamaguchi Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0104 -0.0004
DSN / Danske Bank A/S 0.00 -77.87 0.01 -76.19 0.0103 -0.0313
004020 / Hyundai Steel Company 0.00 -64.07 0.01 -61.54 0.0103 -0.0142
7MP / M&G plc 0.00 -76.65 0.01 -72.22 0.0103 -0.0144
HKUOF / Hakuhodo DY Holdings Inc 0.00 0.00 0.01 25.00 0.0102 0.0009
011070KS / ORDINARY SHARES 0.00 0.00 0.01 0.00 0.0102 -0.0007
MNBEF / MINEBEA MITSUMI Inc. 0.00 -87.92 0.01 -89.13 0.0102 -0.0823
ANE / Corporación Acciona Energías Renovables, S.A. 0.00 -77.06 0.01 -83.33 0.0101 -0.0409
000880 / Hanwha Corporation 0.00 -65.31 0.01 -28.57 0.0100 -0.0048
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -63.04 0.01 -58.33 0.0100 -0.0150
NWSZF / CTF Services Limited 0.01 -82.48 0.01 -83.87 0.0099 -0.0529
MZDAF / Mazda Motor Corporation 0.00 0.00 0.01 0.00 0.0099 -0.0007
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -85.00 0.01 -82.76 0.0098 -0.0475
SHL / Siemens Healthineers AG 0.00 -49.47 0.01 -50.00 0.0098 -0.0110
69 / Shangri-La Asia Limited 0.01 -8.96 0.00 -20.00 0.0097 -0.0012
VOLVA / Volvo AB 0.00 -48.85 0.00 -60.00 0.0096 -0.0116
TWE / Treasury Wine Estates Limited 0.00 -65.29 0.00 -76.47 0.0096 -0.0254
JPHLF / Japan Post Holdings Co., Ltd. 0.00 0.00 0.00 -20.00 0.0096 -0.0009
ADP / Automatic Data Processing, Inc. 0.00 -5.26 0.00 33.33 0.0094 0.0017
ATVXF / Activia Properties Inc. 0.00 50.00 0.00 -55.56 0.0093 -0.0085
AMP / AMP Limited 0.01 -84.05 0.00 -85.19 0.0093 -0.0365
UHRN / The Swatch Group AG 0.00 -60.34 0.00 -69.23 0.0093 -0.0167
1913 / Prada S.p.A. 0.00 -9.02 0.00 -33.33 0.0093 -0.0042
27 / Galaxy Entertainment Group Limited 0.00 0.00 0.0092 0.0092
010950 / S-Oil Corporation 0.00 0.00 0.00 0.00 0.0091 0.0000
GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) 0.00 -55.36 0.00 -63.64 0.0091 -0.0131
IUSDF / AS ONE Corporation 0.00 -57.14 0.00 -60.00 0.0091 -0.0121
BNP / BNP Paribas SA 0.00 17.78 0.00 33.33 0.0090 0.0035
2313 / Shenzhou International Group Holdings Limited 0.00 -9.01 0.00 -20.00 0.0090 -0.0010
SEBNF / Seven Bank, Ltd. 0.00 -7.69 0.00 -20.00 0.0090 -0.0009
241560 / Doosan Bobcat Inc. 0.00 0.00 0.00 0.00 0.0089 0.0004
KR7259960003 / KRAFTON INC 0.00 -59.52 0.00 -55.56 0.0089 -0.0106
RPHCF / Rohto Pharmaceutical Co.,Ltd. 0.00 -55.40 0.00 -60.00 0.0089 -0.0117
MMO / Mitsubishi Motors Corporation 0.00 0.00 0.0088 0.0088
007070 / GS Retail Co., Ltd. 0.00 0.00 0.00 0.00 0.0088 0.0006
5 / HSBC Holdings plc 0.00 -9.33 0.00 0.00 0.0087 -0.0010
ODERF / Odakyu Electric Railway Co., Ltd. 0.00 0.00 0.00 33.33 0.0087 0.0009
RBI / Raiffeisen Bank International AG 0.00 -57.60 0.00 -55.56 0.0086 -0.0095
AIR / Airbus SE 0.00 -7.69 0.00 0.00 0.0086 -0.0002
6EQ / EQT AB (publ) 0.00 -80.77 0.00 -80.95 0.0085 -0.0212
FR0000039299 / Bollore SE 0.00 -6.42 0.00 0.00 0.0085 -0.0003
YAHOF / LY Corporation 0.00 -28.66 0.00 -60.00 0.0085 -0.0071
WDH1 / Demant A/S 0.00 -69.53 0.00 -69.23 0.0084 -0.0173
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -57.11 0.00 -55.56 0.0083 -0.0098
OLL / Oriental Land Co., Ltd. 0.00 0.00 0.00 33.33 0.0082 0.0006
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -7.41 0.00 0.00 0.0081 -0.0006
SHCAF / Sharp Corporation 0.00 0.00 0.0080 0.0080
KOSCF / KOSÉ Corporation 0.00 0.00 0.00 0.00 0.0078 -0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -68.07 0.00 -72.73 0.0078 -0.0142
REH / Reece Limited 0.00 -78.04 0.00 -83.33 0.0076 -0.0297
RH7 / Ryman Healthcare Limited 0.00 -24.46 0.00 -75.00 0.0075 -0.0147
005387 / Hyundai Motor Company - Preferred Stock 0.00 -61.29 0.00 -66.67 0.0075 -0.0119
1RY / LPP SA 0.00 -50.00 0.00 -66.67 0.0075 -0.0105
ARPT / Airport City Ltd. 0.00 -6.13 0.00 -25.00 0.0075 -0.0010
8PO / Pola Orbis Holdings Inc. 0.00 0.00 0.00 0.00 0.0074 0.0011
KNCAF / Konica Minolta, Inc. 0.00 -20.00 0.00 -25.00 0.0071 -0.0006
NSK / NSK Ltd. 0.00 0.00 0.00 0.00 0.0070 0.0004
PRX / Prosus N.V. 0.00 -5.56 0.00 0.00 0.0068 0.0006
LKREF / Link Real Estate Investment Trust 0.00 -9.01 0.00 0.00 0.0066 0.0003
BCVN / Banque Cantonale Vaudoise 0.00 -6.45 0.00 0.00 0.0065 0.0000
6XT / Asahi Intecc Co., Ltd. 0.00 0.00 0.00 0.00 0.0065 -0.0004
4151 / Kyowa Kirin Co., Ltd. 0.00 -84.62 0.00 -83.33 0.0064 -0.0297
SOHVF / Sumitomo Heavy Industries, Ltd. 0.00 -82.45 0.00 -82.35 0.0061 -0.0276
023530 / Lotte Shopping Co., Ltd. 0.00 0.00 0.00 50.00 0.0059 0.0015
CDE / City Developments Limited 0.00 0.00 0.00 0.00 0.0058 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0058 0.0001
9003 / Sotetsu Holdings, Inc. 0.00 0.00 0.00 0.00 0.0058 -0.0001
TORLF / TORIDOLL Holdings Corporation 0.00 -66.67 0.00 -71.43 0.0056 -0.0096
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -85.97 0.00 -88.89 0.0055 -0.0301
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0053 0.0053
ENRG / Energix - Renewable Energies Ltd. 0.00 -71.23 0.00 -77.78 0.0053 -0.0135
026960 / Dong Suh Companies Inc. 0.00 -66.67 0.00 -66.67 0.0052 -0.0083
STMPA / STMicroelectronics N.V. 0.00 -53.88 0.00 -60.00 0.0052 -0.0061
D4S / Daiichi Sankyo Company, Limited 0.00 -75.00 0.00 -77.78 0.0052 -0.0129
BESI / BE Semiconductor Industries N.V. 0.00 -84.62 0.00 -86.67 0.0052 -0.0260
NISA / Nissan Motor Co., Ltd. 0.00 0.00 0.00 0.00 0.0050 -0.0007
5471 / Daido Steel Co., Ltd. 0.00 -88.19 0.00 -92.00 0.0049 -0.0458
000120 / CJ Logistics Corporation 0.00 -69.78 0.00 -75.00 0.0048 -0.0128
A13804 / Meritz Financial Group Inc 0.00 -75.61 0.00 -80.00 0.0047 -0.0153
MFG / Magellan Financial Group Limited 0.00 -71.01 0.00 -71.43 0.0045 -0.0102
MZHOF / Mizuho Financial Group, Inc. 0.00 -71.43 0.00 -71.43 0.0043 -0.0110
AU0000253502 / Region RE Ltd 0.00 -73.35 0.00 -66.67 0.0043 -0.0093
LLC / Lendlease Group - Debt/Equity Composite Units 0.00 -6.06 0.00 0.00 0.0041 -0.0004
FBU / Fletcher Building Limited 0.00 -71.92 0.00 -85.71 0.0039 -0.0103
LDNXF / London Stock Exchange Group plc 0.00 -18.75 0.00 -50.00 0.0038 -0.0009
MINI S&P/TSX 60 / DE (000000000) 0.00 0.0034 0.0034
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -77.78 0.00 -83.33 0.0029 -0.0102
BN / Brookfield Corporation 0.00 -79.84 0.00 -85.71 0.0028 -0.0114
MICRO EURO STOXX / DE (000000000) 0.00 0.0028 0.0028
BMO / Bank of Montreal 0.00 -80.60 0.00 -83.33 0.0027 -0.0109
GPT / The GPT Group - Debt/Equity Composite Units 0.00 -6.30 0.00 0.00 0.0020 -0.0000
868 / Xinyi Glass Holdings Limited 0.00 -87.24 0.00 -100.00 0.0014 -0.0097
96L / INFRONEER Holdings Inc. 0.00 -89.29 0.00 -100.00 0.0013 -0.0106
097950 / CJ Cheiljedang Corporation 0.00 -100.00 0.00 -100.00 -0.0694
090435 / Amorepacific Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0090
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
CGF / Challenger Limited 0.00 -100.00 0.00 -100.00 -0.0063
035760 / CJ ENM CO., Ltd. 0.00 -100.00 0.00 -100.00 -0.0080
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 0.0000
051905 / LG H&H Co., Ltd. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0077
3132 / Macnica Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0142
4928 / Noevir Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0108
010130 / Korea Zinc Company, Ltd. 0.00 -100.00 0.00 -100.00 -0.0351
EURO STOXX 50 / DE (000000000) -0.00 -0.0017 -0.0017