Mga Batayang Estadistika
Nilai Portofolio $ 3,452,462,113
Posisi Saat Ini 507
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DTMIX - Tax-managed Dfa International Value Portfolio telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,452,462,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DTMIX - Tax-managed Dfa International Value Portfolio adalah Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , Shell Plc - ADR (US:RDS.B) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , Mercedes-Benz Group AG (AT:MBG) , and BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) . Posisi baru DTMIX - Tax-managed Dfa International Value Portfolio meliputi: Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) , Boliden AB (publ) - Depositary Receipt (Common Stock) (US:BDNNY) , DNB Bank ASA (DE:D1NC) , United Overseas Bank Limited - Depositary Receipt (Common Stock) (US:UOVEY) , and OZ Minerals Limited (US:OZMLF) .

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
1.06 95.61 2.7802 2.7525
0.97 36.20 1.0526 1.0140
40.33 25.50 0.7414 0.6978
0.93 25.57 0.7436 0.6711
26.77 26.77 0.7785 0.6513
0.34 21.30 0.6194 0.5600
0.32 19.15 0.5568 0.5414
0.24 28.29 0.8227 0.5392
1.86 18.23 0.5302 0.5262
0.87 16.90 0.4915 0.4512
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
1.05 4.22 0.1228 -1.2562
0.07 6.65 0.1935 -0.9915
0.04 1.33 0.0386 -0.9785
0.60 1.50 0.0436 -0.7070
0.39 2.16 0.0627 -0.6808
0.15 2.89 0.0841 -0.5567
0.01 0.56 0.0163 -0.5405
0.06 0.14 0.0039 -0.5263
0.00 0.00 -0.4596
0.06 1.20 0.0349 -0.4566
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-09-27 untuk periode pelaporan 2021-07-31. 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
(%)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 1.06 857.72 95.61 10,147.48 2.7802 2.7525
RDS.B / Shell Plc - ADR 2.32 1.99 91.60 12.64 2.6636 0.2499
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 1.62 5.60 70.44 4.19 2.0482 0.0416
MBG / Mercedes-Benz Group AG 0.67 3.46 59.40 3.74 1.7272 0.0277
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.85 0.00 44.65 -3.90 1.2984 -0.0806
BMO / Bank of Montreal 0.42 0.00 42.19 5.68 1.2269 0.0419
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.10 -6.71 40.44 -8.33 1.1758 -0.1333
ALV / Autoliv, Inc. 0.16 4.42 39.46 -0.03 1.1475 -0.0241
WBK / Westpac Banking Corp - ADR 2.19 8.02 39.38 0.69 1.1451 -0.0157
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 1.22 0.00 37.88 15.51 1.1015 0.1281
CNQ / Canadian Natural Resources Limited 1.11 0.00 36.53 8.69 1.0623 0.0647
VW-V / Volkswagen AG - Preferred Stock 0.15 0.00 36.37 -6.45 1.0575 -0.0963
BATS / British American Tobacco p.l.c. 0.97 2,643.22 36.20 2,625.90 1.0526 1.0140
GOB / Compagnie de Saint-Gobain S.A. 0.50 0.00 35.85 13.29 1.0425 0.1032
X5Z1 / ANZ Group Holdings Limited 1.74 0.00 35.43 -7.73 1.0303 -0.1095
BNC / Banco Santander, S.A. 9.12 0.00 33.41 -5.04 0.9716 -0.0728
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.16 1.07 33.05 13.63 0.9612 0.0978
NAL / National Australia Bank Limited 1.73 0.00 33.01 -6.81 0.9600 -0.0915
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.35 13.06 32.79 22.66 0.9535 0.1601
US23320U4058 / The DFA Investment Trust Company 2.67 54.95 30.89 54.95 0.8981 0.3065
GLEN / Glencore plc 6.75 0.00 30.33 10.26 0.8819 0.0654
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.94 0.00 30.21 7.70 0.8785 0.0460
BNP / BNP Paribas SA 0.48 8.17 29.56 2.88 0.8597 0.0067
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.31 0.00 28.98 8.39 0.8426 0.0491
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.17 0.00 28.57 12.88 0.8309 0.0796
YAGOY / Yageo Corporation - GDR - Reg S 0.22 0.00 28.41 24.70 0.8262 0.1499
CM / Canadian Imperial Bank of Commerce 0.24 164.79 28.29 196.20 0.8227 0.5392
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 16.92 0.00 27.21 -14.80 0.7913 -0.1567
DFA Short Term Investment Fund / STIV (000000000) 26.77 4,326.31 26.77 450.64 0.7785 0.6513
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.93 137.38 25.57 948.38 0.7436 0.6711
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 40.33 6,602.65 25.50 1,602.00 0.7414 0.6978
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.76 4.92 25.25 4.56 0.7342 0.0175
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.25 0.00 24.68 -0.78 0.7176 -0.0206
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.56 -11.88 24.60 -7.90 0.7153 -0.0774
VWSYF / Vestas Wind Systems A/S 0.65 -1.52 24.04 -11.95 0.6991 -0.1113
BNS / The Bank of Nova Scotia 0.37 1.66 23.33 -0.34 0.6785 -0.0164
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.10 -26.03 23.23 -19.06 0.6756 -0.1764
UBSG / UBS Group AG 1.37 198.13 22.65 198.07 0.6586 0.4376
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.34 1,425.68 21.30 964.95 0.6194 0.5600
STLAP / Stellantis N.V. 1.11 46.36 21.27 46.55 0.6186 0.1965
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 3.84 6.10 20.64 3.07 0.6003 0.0058
NTR / Nutrien Ltd. 0.32 3,328.46 19.15 3,596.33 0.5568 0.5414
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.51 -18.57 18.75 -8.35 0.5452 -0.0620
BAYN / Bayer Aktiengesellschaft 0.31 92.69 18.56 77.42 0.5396 0.2291
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.86 3,233.88 18.23 13,406.67 0.5302 0.5262
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.31 167.78 18.23 154.47 0.5301 0.3175
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 1.61 17.78 17.92 5.25 0.5212 0.0157
MFC / Manulife Financial Corporation 0.87 1,307.29 16.90 1,146.46 0.4915 0.4512
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 6.08 14.00 16.80 12.96 0.4886 0.0471
BT.A / BT Group plc 6.75 2.62 16.26 8.37 0.4727 0.0275
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.91 0.00 16.06 7.27 0.4670 0.0226
CBGB / Carlsberg A/S 0.08 0.00 15.51 5.33 0.4511 0.0139
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.40 0.00 15.34 14.32 0.4461 0.0478
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.19 0.00 15.32 0.44 0.4455 -0.0073
BNS / The Bank of Nova Scotia 0.24 -35.22 14.86 -36.52 0.4322 -0.2627
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.75 393.12 14.54 385.12 0.4229 0.3339
STLAP / Stellantis N.V. 0.76 401.65 14.52 401.90 0.4221 0.3380
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.19 14.27 0.4150 0.4150
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.32 0.00 14.27 3.35 0.4148 0.0051
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.16 0.00 14.12 -2.34 0.4107 -0.0186
VOL1 / AB Volvo (publ) 0.59 0.00 14.00 -3.43 0.4071 -0.0232
BAER / Julius Bär Gruppe AG 0.21 0.00 13.57 4.87 0.3946 0.0105
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.02 0.00 13.47 10.69 0.3918 0.0305
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.72 0.00 13.42 -4.09 0.3903 -0.0251
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.39 0.00 13.12 -4.04 0.3815 -0.0243
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.34 13.06 0.3798 0.3798
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.16 0.00 12.99 3.79 0.3778 0.0062
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.05 0.00 12.44 -0.72 0.3617 -0.0102
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.27 1.85 12.33 -16.94 0.3585 -0.0821
RWNFF / RWE Aktiengesellschaft 0.34 0.00 12.16 -6.37 0.3537 -0.0319
FRE / Frendy Energy S.p.A. 0.23 10.61 12.09 18.29 0.3517 0.0482
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.46 0.00 11.90 -8.31 0.3460 -0.0392
MSBHF / Mitsubishi Corporation 0.42 0.00 11.82 1.44 0.3438 -0.0021
SU / Suncor Energy Inc. 0.59 71.16 11.64 70.68 0.3386 0.1402
1 / CK Hutchison Holdings Limited 1.59 0.00 11.64 -10.61 0.3385 -0.0480
EN / Bouygues SA 0.30 0.00 11.54 -10.07 0.3356 -0.0453
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.96 0.00 11.45 16.44 0.3329 0.0411
16 / Sun Hung Kai Properties Limited 0.80 0.00 11.39 -4.89 0.3311 -0.0243
SMTOF / Sumitomo Electric Industries, Ltd. 0.79 0.00 11.22 -4.53 0.3264 -0.0225
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 2.34 0.00 11.06 -11.11 0.3216 -0.0477
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.99 0.00 10.97 -3.67 0.3189 -0.0190
ARKAF / Arkema S.A. 0.08 0.00 10.77 1.81 0.3131 -0.0008
PUB / Pancontinental Energy NL 0.17 14.15 10.74 11.35 0.3122 0.0260
CM / Canadian Imperial Bank of Commerce 0.09 0.00 10.68 11.82 0.3106 0.0271
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.25 0.00 10.66 -6.22 0.3099 -0.0274
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.36 0.00 10.54 2.95 0.3065 0.0026
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.02 41.85 10.41 30.79 0.3027 0.0664
CRH / CRH plc 0.21 0.00 10.35 5.55 0.3009 0.0099
NDB / Nordea Bank Abp 0.87 82.87 10.24 82.47 0.2978 0.1346
SKFB / AB SKF (publ) 0.38 -5.30 10.14 -2.47 0.2948 -0.0137
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 1.94 0.00 10.12 1.99 0.2941 -0.0003
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.09 -13.03 10.06 -12.70 0.2926 -0.0495
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.46 32.87 9.89 23.48 0.2875 0.0498
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.08 43.16 9.67 47.28 0.2811 0.0863
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.87 193.86 9.56 169.66 0.2781 0.1728
D1NC / DNB Bank ASA 0.47 9.54 0.2775 0.2775
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.16 -57.61 9.46 -50.74 0.2750 -0.2948
M3C / Mitsubishi Chemical Group Corporation 1.13 0.00 9.45 12.70 0.2748 0.0259
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 9.44 5.86 0.2746 0.0098
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.70 0.00 9.36 -10.48 0.2721 -0.0381
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.69 -0.59 9.30 4.94 0.2704 0.0074
HLBZF / Heidelberg Materials AG 0.10 0.00 9.07 -3.30 0.2637 -0.0146
NNBR / NN, Inc. 0.18 3.54 8.96 3.20 0.2605 0.0029
TYHOF / Toyota Tsusho Corporation 0.19 -8.94 8.81 1.46 0.2561 -0.0015
KGFHF / Kingfisher plc 1.71 0.00 8.78 4.04 0.2554 0.0048
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.03 0.00 8.74 4.54 0.2541 0.0060
KGC / Kinross Gold Corporation 1.33 0.00 8.73 -6.95 0.2539 -0.0246
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.19 -5.28 8.54 4.12 0.2483 0.0049
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 5.99 8.41 17.91 0.2445 0.0328
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.08 0.00 8.34 2.67 0.2426 0.0014
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.03 65.00 8.28 54.10 0.2406 0.0812
TECK / Teck Resources Limited 0.35 26.56 7.92 36.56 0.2304 0.0582
0WP / WPP plc 0.61 0.00 7.89 -4.07 0.2295 -0.0147
MARA / Marubeni Corporation 0.92 0.00 7.87 2.18 0.2288 0.0003
1CK / CK Asset Holdings Limited 1.15 -33.92 7.83 -28.19 0.2276 -0.0959
KEP1 / Keppel Ltd. 1.91 0.00 7.74 -0.49 0.2249 -0.0058
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.39 0.00 7.69 3.50 0.2235 0.0031
NOKIA / Nokia Oyj 1.25 0.00 7.67 29.71 0.2229 0.0475
UBSG / UBS Group AG 0.46 -63.61 7.60 -60.73 0.2210 -0.3533
GE9 / Genmab A/S 0.02 0.00 7.57 23.17 0.2201 0.0377
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 2.00 0.00 7.48 -1.08 0.2176 -0.0069
NYUKF / Nippon Yusen Kabushiki Kaisha 0.14 0.00 7.43 37.47 0.2160 0.0556
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.46 0.00 7.43 -7.90 0.2160 -0.0234
PPL / Pembina Pipeline Corporation 0.22 0.00 7.43 7.10 0.2159 0.0101
NIPNF / NEC Corporation 0.15 31.77 7.40 14.95 0.2153 0.0241
DNA / Ginkgo Bioworks Holdings, Inc. 0.27 7,499.26 7.29 20,740.00 0.2121 0.2112
4183 / Mitsui Chemicals, Inc. 0.23 0.00 7.24 1.30 0.2105 -0.0016
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.21 68.33 7.23 104.10 0.2101 0.1050
ALC / Alcon Inc. 0.10 67.84 7.19 67.84 0.2091 0.0845
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.04 -1.88 7.06 11.30 0.2054 0.0170
6752 / Panasonic Holdings Corporation 0.58 0.00 7.02 2.84 0.2041 0.0015
SKHSF / Sekisui House, Ltd. 0.35 0.00 7.01 -2.21 0.2037 -0.0089
8001 / ITOCHU Corporation 0.23 -21.22 6.90 -25.31 0.2006 -0.0736
GTN / Getinge AB (publ) 0.16 0.00 6.89 28.51 0.2003 0.0412
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.51 238.48 6.87 198.09 0.1999 0.1314
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.09 0.00 6.86 0.56 0.1994 -0.0030
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 1.74 0.00 6.86 19.88 0.1994 0.0296
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.05 0.00 6.84 5.02 0.1989 0.0056
7751 / Canon Inc. 0.30 0.00 6.83 -3.16 0.1987 -0.0107
SU / Suncor Energy Inc. 0.35 -41.58 6.82 -46.31 0.1984 -0.1787
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.12 -62.66 6.79 -62.74 0.1975 -0.3326
OBYCF / Obayashi Corporation 0.83 0.00 6.78 -10.63 0.1971 -0.0280
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.47 0.00 6.69 1.53 0.1947 -0.0010
WHGRF / WH Group Limited 8.05 0.00 6.67 -4.90 0.1941 -0.0142
BMO / Bank of Montreal 0.07 -84.12 6.65 -83.34 0.1935 -0.9915
AHEXF / Adecco Group AG 0.11 0.00 6.65 -11.65 0.1933 -0.0300
OJIPF / Oji Holdings Corporation 1.15 0.00 6.61 -8.60 0.1923 -0.0224
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.49 0.00 6.59 31.36 0.1916 0.0427
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.13 0.00 6.56 15.61 0.1906 0.0223
GXD / Lundin Mining Corporation 0.72 0.00 6.55 -24.57 0.1906 -0.0673
SU4 / Suncorp Group Limited 0.76 0.00 6.46 5.03 0.1878 0.0053
9062 / Nippon Express Co Ltd 0.09 -0.34 6.37 -4.88 0.1852 -0.0135
8801 / Mitsui Fudosan Co., Ltd. 0.27 0.00 6.35 7.57 0.1846 0.0095
YAMHF / Yamaha Motor Co., Ltd. 0.25 0.00 6.27 0.22 0.1823 -0.0034
VIV / Vivendi SE 0.18 75.54 6.21 70.16 0.1806 0.0723
TSHXY / Tosoh Corporation - ADR 0.35 0.00 6.19 -0.99 0.1801 -0.0056
IPXHF / Inpex Corporation 0.87 0.00 6.18 4.23 0.1798 0.0037
SAN / Santander UK plc - Preferred Stock 0.06 0.00 6.05 -1.69 0.1760 -0.0067
3407 / Asahi Kasei Corporation 0.55 0.00 6.01 3.52 0.1747 0.0024
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.13 0.00 5.99 -0.61 0.1741 -0.0047
AGESF / ageas SA/NV 0.11 0.00 5.97 -12.69 0.1737 -0.0294
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.36 0.00 5.96 -13.83 0.1733 -0.0320
STO / Statoil ASA 0.31 134.17 5.95 125.87 0.1731 0.0949
MRWSF / Morrison (Wm.) Supermarkets plc 1.58 0.00 5.87 54.77 0.1707 0.0581
NCM / Newcrest Mining Ltd 0.30 129.93 5.87 117.46 0.1706 0.0905
JSGCF / LIXIL Corporation 0.21 0.00 5.85 0.76 0.1701 -0.0022
ASEKF / Aisin Corporation 0.14 0.00 5.84 5.17 0.1698 0.0050
FORTUM / Fortum Oyj 0.21 10.41 5.80 15.77 0.1687 0.0199
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 1.79 1,443.71 5.79 1,540.79 0.1684 0.1579
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 1.22 0.00 5.78 -10.41 0.1682 -0.0234
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.31 -28.65 5.75 -24.22 0.1672 -0.0580
7011 / Mitsubishi Heavy Industries, Ltd. 0.20 0.00 5.75 -2.94 0.1672 -0.0086
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.87 0.00 5.71 5.90 0.1661 0.0060
9042 / Hankyu Hanshin Holdings, Inc. 0.19 0.00 5.68 -6.24 0.1652 -0.0146
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 1.35 0.00 5.68 -2.32 0.1650 -0.0074
NDB / Nordea Bank Abp 0.48 -45.32 5.61 -38.08 0.1632 -0.1058
TELIA / Telia Company AB (publ) 1.26 0.00 5.55 5.86 0.1613 0.0058
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 2.49 0.00 5.47 -0.46 0.1589 -0.0041
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 0.00 5.46 0.52 0.1586 -0.0024
RYDBF / Shell Plc - Class B 0.27 0.00 5.40 10.42 0.1569 0.0119
BALN / Baloise Holding AG 0.03 0.00 5.40 -6.76 0.1569 -0.0149
EDF / Electricite de France SA 0.44 0.00 5.35 -16.81 0.1556 -0.0353
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.16 0.00 5.25 -3.69 0.1527 -0.0091
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.86 0.00 5.16 -16.44 0.1501 -0.0332
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.26 0.00 5.12 5.68 0.1488 0.0051
OISHY / Oil Search Ltd - ADR 1.81 0.00 5.06 -3.23 0.1471 -0.0081
CS / Credit Suisse Group AG - ADR 0.48 0.00 4.84 -4.93 0.1409 -0.0104
DB / Deutsche Bank Aktiengesellschaft 0.39 16.56 4.83 4.66 0.1405 0.0035
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.16 0.00 4.81 3.40 0.1398 0.0018
BAS / Leverage Shares Plc - Corporate Bond/Note 0.06 -63.12 4.81 -64.04 0.1397 -0.2569
WFT / West Fraser Timber Co Ltd 0.07 1,426.57 4.78 2,647.13 0.1390 0.1344
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.26 0.00 4.76 1.93 0.1383 -0.0002
DP4B / A.P. Møller - Mærsk A/S 0.00 49.47 4.71 66.80 0.1370 0.0532
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.94 0.00 4.68 -6.82 0.1362 -0.0130
FGR / FirstGroup plc 0.05 15.24 4.68 7.27 0.1361 0.0066
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.34 -25.63 4.67 -25.62 0.1357 -0.0505
MSLOF / Mitsui O.S.K. Lines, Ltd. 0.09 0.00 4.62 29.06 0.1344 0.0281
FRYA / Swedbank AB (publ) 0.24 41.26 4.59 56.73 0.1335 0.0465
CLLDF / Capitaland Limited 1.54 0.00 4.57 6.58 0.1329 0.0056
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.83 0.00 4.55 -5.09 0.1324 -0.0100
TIT / Telecom Italia S.p.A. 10.39 0.00 4.55 -20.13 0.1323 -0.0368
NISTF / Nippon Steel Corporation 0.26 0.00 4.54 -0.74 0.1322 -0.0037
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.57 56.23 4.54 56.44 0.1320 0.0459
TAH / Tabcorp Holdings Limited 1.24 10.95 4.54 6.23 0.1320 0.0051
MRO / Melrose Industries PLC 2.04 0.00 4.53 -1.27 0.1316 -0.0045
1KR / DS Smith Plc 0.77 0.00 4.52 1.05 0.1315 -0.0013
JET / Just Eat Takeaway.com N.V. 0.05 0.00 4.51 -14.06 0.1312 -0.0246
8830 / Sumitomo Realty & Development Co., Ltd. 0.14 0.00 4.46 -2.34 0.1297 -0.0059
SVHH / Svenska Handelsbanken AB (publ) 0.39 2,846.68 4.42 2,680.50 0.1286 0.1239
EBCOF / Ebara Corporation 0.09 0.00 4.37 15.75 0.1272 0.0150
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.21 0.00 4.29 -9.84 0.1247 -0.0165
ALC / Alcon Inc. 0.06 -40.42 4.29 -42.25 0.1246 -0.0956
AMSYF / ArcelorMittal S.A. 0.12 0.00 4.25 20.14 0.1237 0.0186
1COV / Covestro AG 0.07 0.00 4.24 -1.49 0.1232 -0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.05 -43.04 4.22 -90.91 0.1228 -1.2562
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.08 0.00 4.21 11.58 0.1224 0.0104
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.63 0.00 4.20 4.48 0.1220 0.0028
DB / Deutsche Bank Aktiengesellschaft 0.33 -14.21 4.18 -13.53 0.1215 -0.0190
SKNB / Skanska AB (publ) 0.15 140.50 4.16 150.75 0.1208 0.0716
5713 / Sumitomo Metal Mining Co., Ltd. 0.10 0.00 4.10 -4.27 0.1193 -0.0079
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.16 9.83 4.09 -6.41 0.1189 -0.0108
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.11 10.60 4.05 4.19 0.1178 0.0024
3289 / Tokyu Fudosan Holdings Corporation 0.72 0.00 4.04 1.43 0.1174 -0.0007
MSADF / MS&AD Insurance Group Holdings, Inc. 0.13 -11.18 4.03 -3.22 0.1171 -0.0064
EVK / Evonik Industries AG 0.11 0.00 3.93 -0.68 0.1144 -0.0032
HNN / Harvey Norman Holdings Limited 0.94 0.00 3.93 2.96 0.1142 0.0010
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.17 -11.59 3.93 -12.87 0.1142 -0.0196
GWLIF / Great-West Lifeco Inc. 0.13 139.70 3.88 148.84 0.1128 0.0665
RSNHF / Resona Holdings, Inc. 1.02 0.00 3.82 -8.78 0.1112 -0.0132
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.81 0.00 3.81 4.04 0.1108 0.0021
SEKEF / Seiko Epson Corporation 0.22 0.00 3.79 0.85 0.1102 -0.0013
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.67 0.00 3.75 3.33 0.1091 0.0013
3401 / Teijin Limited 0.24 0.00 3.66 -8.56 0.1066 -0.0124
CCEP / Coca-Cola Europacific Partners PLC 0.06 0.00 3.65 9.49 0.1060 0.0072
TYTMF / Tokyo Tatemono Co., Ltd. 0.24 0.00 3.62 1.63 0.1052 -0.0005
6302 / Sumitomo Heavy Industries, Ltd. 0.13 0.00 3.59 -4.85 0.1045 -0.0076
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.07 26.67 3.59 27.99 0.1043 0.0211
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.30 -12.44 3.57 -8.01 0.1039 -0.0114
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.09 94.97 3.54 102.23 0.1030 0.0510
4004 / Resonac Holdings Corporation 0.12 0.00 3.52 -5.24 0.1025 -0.0079
7012 / Kawasaki Heavy Industries, Ltd. 0.17 0.00 3.51 -12.55 0.1021 -0.0171
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.09 -31.67 3.50 -26.73 0.1019 -0.0401
3231 / Nomura Real Estate Holdings, Inc. 0.14 0.00 3.50 0.58 0.1017 -0.0015
THYCF / Taiheiyo Cement Corporation 0.15 0.00 3.49 -7.21 0.1014 -0.0101
XSZ / Shimizu Corporation 0.47 0.00 3.46 -10.13 0.1006 -0.0137
KURRF / Kuraray Co., Ltd. 0.37 0.00 3.45 -14.58 0.1002 -0.0195
3291 / Iida Group Holdings Co., Ltd. 0.14 0.00 3.43 -0.92 0.0998 -0.0030
NCYD / Tele2 AB (publ) 0.23 1,472.73 3.43 1,695.29 0.0997 0.0940
QRNNF / Aurizon Holdings Limited 1.18 70.99 3.36 68.64 0.0976 0.0385
FUJIF / FUJIFILM Holdings Corporation 0.05 0.00 3.30 10.81 0.0960 0.0076
LUMI / Bank Leumi le-Israel B.M. 0.43 0.00 3.30 8.84 0.0959 0.0060
IMO / Imperial Oil Limited 0.12 0.00 3.27 -5.43 0.0952 -0.0075
DNPCF / Dai Nippon Printing Co., Ltd. 0.14 0.00 3.26 18.93 0.0948 0.0134
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.04 0.00 3.23 4.81 0.0939 0.0024
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.23 0.00 3.21 -9.85 0.0934 -0.0124
1911 / Sumitomo Forestry Co., Ltd. 0.17 0.00 3.21 -18.07 0.0934 -0.0229
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 1.00 0.00 3.20 -8.68 0.0930 -0.0109
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 2.35 55.36 3.19 45.44 0.0927 0.0277
RYE / International Distribution Services plc 0.45 11.10 3.18 13.64 0.0926 0.0094
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.50 0.00 3.18 13.77 0.0925 0.0095
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock) 0.63 0.00 3.18 -6.72 0.0924 -0.0087
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.27 0.00 3.18 3.62 0.0924 0.0014
1812 / Kajima Corporation 0.25 0.00 3.18 -6.95 0.0923 -0.0089
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.16 3.13 0.0909 0.0909
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.59 0.00 3.09 -1.44 0.0897 -0.0032
66 / MTR Corporation Limited 0.52 0.00 3.08 6.45 0.0897 0.0037
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.32 0.00 3.07 -9.83 0.0894 -0.0118
DP4A / A.P. Møller - Mærsk A/S 0.00 18.90 3.06 35.32 0.0890 0.0219
CVE / Cenovus Energy Inc. 0.37 133.18 3.06 150.29 0.0889 0.0526
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.25 19,270.92 3.01 17,629.41 0.0877 0.0871
BILL / Billerud AB (publ) 0.14 0.00 2.98 5.90 0.0867 0.0032
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.06 0.00 2.97 7.26 0.0864 0.0042
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.56 0.00 2.96 -1.13 0.0862 -0.0028
CWY / Cleanaway Waste Management Limited 1.58 21.50 2.96 3.86 0.0861 0.0015
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 1.13 0.00 2.93 -5.12 0.0852 -0.0065
DNTUF / Dentsu Group Inc. 0.08 0.00 2.91 12.61 0.0847 0.0079
4061 / Denka Company Limited 0.08 0.00 2.91 -11.61 0.0845 -0.0131
VIFN / Vifor Pharma AG 0.02 0.00 2.90 -2.95 0.0842 -0.0044
STLAP / Stellantis N.V. 0.15 -88.41 2.89 -86.60 0.0841 -0.5567
CS / Credit Suisse Group AG - ADR 0.29 -40.35 2.89 -40.41 0.0839 -0.0569
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.07 70.32 2.88 85.71 0.0839 0.0378
ATGFF / AltaGas Ltd. 0.14 117.96 2.88 268.59 0.0836 0.0516
HRZ / Husqvarna AB (publ) 0.20 0.00 2.86 0.49 0.0833 -0.0013
JFEEF / JFE Holdings, Inc. 0.23 0.00 2.85 -7.55 0.0830 -0.0086
IDKOF / Idemitsu Kosan Co.,Ltd. 0.12 0.00 2.85 -1.59 0.0828 -0.0031
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.31 1.33 2.77 0.29 0.0804 -0.0014
5101 / The Yokohama Rubber Company, Limited 0.14 0.00 2.75 7.37 0.0801 0.0040
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.07 -41.71 2.75 -39.10 0.0800 -0.0540
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.02 0.00 2.75 -15.88 0.0800 -0.0170
DSN / Danske Bank A/S 0.16 0.00 2.75 -7.78 0.0799 -0.0086
ASM / ASM International NV 0.01 -52.40 2.75 -44.32 0.0798 -0.0665
OGFGF / Origin Energy Limited 0.90 0.00 2.73 -5.51 0.0793 -0.0064
SLF / Sun Life Financial Inc. 0.05 0.00 2.72 -3.54 0.0792 -0.0046
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 0.00 2.71 4.28 0.0787 0.0016
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.01 -70.66 2.69 50.73 0.0782 0.0263
SMTUF / Sumitomo Rubber Industries, Ltd. 0.20 0.00 2.67 8.66 0.0778 0.0047
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.60 4.02 2.66 4.56 0.0774 0.0018
FR0000039299 / Bollore SE 0.48 0.00 2.66 10.69 0.0774 0.0060
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.88 0.00 2.61 -7.18 0.0760 -0.0076
6178 / Japan Post Holdings Co., Ltd. 0.31 0.00 2.60 1.01 0.0755 -0.0008
BRTHF / Brother Industries, Ltd. 0.13 14.35 2.59 9.73 0.0755 0.0053
VOLAF / AB Volvo (publ) 0.11 -82.21 2.57 -81.66 0.0747 -0.3324
6113 / Amada Co., Ltd. 0.25 0.00 2.57 -5.25 0.0746 -0.0058
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.16 0.00 2.56 -4.72 0.0746 -0.0053
2282 / NH Foods Ltd. 0.06 0.00 2.56 -9.70 0.0745 -0.0097
CRH / CRH plc 0.05 -75.29 2.56 -73.88 0.0745 -0.2165
NPSKF / NSK Ltd. 0.30 0.00 2.50 -10.51 0.0728 -0.0102
TLLB / Trelleborg AB (publ) 0.10 4.53 2.50 -0.68 0.0726 -0.0020
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.26 0.00 2.49 -8.34 0.0725 -0.0082
FLUT / Flutter Entertainment plc 0.01 -47.71 2.47 -56.20 0.0718 -0.0955
DICCF / DIC Corporation 0.09 0.00 2.46 5.73 0.0714 0.0025
AMUN / Amundi S.A. 0.03 0.00 2.43 3.63 0.0706 0.0011
ZEOOF / Zeon Corporation 0.18 0.00 2.40 -14.30 0.0699 -0.0134
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.47 0.00 2.37 -14.74 0.0690 -0.0136
OZMLF / OZ Minerals Limited 0.14 2.36 0.0687 0.0687
2588 / BOC Aviation Limited 0.32 0.00 2.36 -18.31 0.0686 -0.0171
TD / The Toronto-Dominion Bank 0.04 132.31 2.34 124.71 0.0680 0.0371
TRYG / Tryg A/S 0.09 0.00 2.30 8.08 0.0670 0.0037
8282 / K's Holdings Corporation 0.19 0.00 2.29 -13.39 0.0666 -0.0119
WPPGY / WPP PLC 0.04 0.00 2.27 -4.18 0.0661 -0.0043
ABDN / Aberdeen Group Plc 0.57 0.00 2.24 2.94 0.0651 0.0005
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.06 0.00 2.23 1.00 0.0649 -0.0007
UBE / UBE Corporation 0.11 0.00 2.21 -0.67 0.0643 -0.0018
TELDF / Telefónica Deutschland Holding AG 0.82 37.86 2.20 27.83 0.0640 0.0129
TLX / Talanx AG 0.05 0.00 2.19 0.83 0.0638 -0.0008
MZDAF / Mazda Motor Corporation 0.22 0.00 2.19 27.01 0.0637 0.0125
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0.24 0.00 2.19 -8.13 0.0637 -0.0071
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.39 -57.87 2.16 -91.57 0.0627 -0.6808
U1O / UOL Group Limited 0.40 57.97 2.16 47.10 0.0627 0.0192
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 1.85 2.14 -17.21 0.0623 -0.0145
MG / Magna International Inc. 0.03 -85.94 2.13 -87.52 0.0618 -0.4434
JTEKF / JTEKT Corporation 0.22 0.00 2.12 5.32 0.0616 0.0019
EBO / EBOS Group Limited 0.10 0.00 2.11 1.59 0.0614 -0.0003
HKLD / Hongkong Land Holdings Limited 0.46 0.00 2.11 -8.27 0.0613 -0.0069
ONE / Onex Corporation 0.03 68.77 2.10 92.21 0.0610 0.0286
1808 / HASEKO Corporation 0.15 0.00 2.06 0.88 0.0600 -0.0007
ANFGF / Antofagasta plc 0.10 -1.27 2.06 -20.42 0.0600 -0.0170
SO / The Southern Company 0.05 -74.60 2.03 -72.83 0.0591 -0.1630
DOM / Domino's Pizza Group plc 0.12 226.48 2.03 252.17 0.0591 0.0420
STB / Storebrand ASA 0.23 0.00 1.99 -10.05 0.0578 -0.0078
9364 / Kamigumi Co., Ltd. 0.09 0.00 1.96 8.28 0.0571 0.0033
IGO / IGO Limited 0.29 1.96 0.0570 0.0570
QUB / Qube Holdings Limited 0.90 25.70 1.93 16.95 0.0562 0.0072
3941 / Rengo Co., Ltd. 0.22 0.00 1.91 2.58 0.0554 0.0003
FBU / Fletcher Building Limited 0.36 0.00 1.90 2.42 0.0554 0.0002
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 1.90 -1.14 0.0553 -0.0018
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 1.23 0.00 1.89 3.23 0.0549 0.0006
WDH1 / Demant A/S 0.03 0.00 1.87 22.08 0.0544 0.0089
3086 / J. Front Retailing Co., Ltd. 0.22 0.00 1.86 -11.78 0.0542 -0.0085
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.16 0.00 1.86 -9.71 0.0541 -0.0071
7282 / Toyoda Gosei Co., Ltd. 0.08 0.00 1.84 -4.12 0.0535 -0.0034
MIMTF / Mitsubishi Materials Corporation 0.09 0.00 1.84 -7.12 0.0534 -0.0053
1881 / Nippo Corp 0.07 0.00 1.83 6.08 0.0533 0.0020
HLUYY / H. Lundbeck AS - ADR 0.06 0.00 1.79 -1.97 0.0521 -0.0022
FRVIA / Forvia SE 0.04 189.79 1.79 138.99 0.0521 0.0298
ILD / Iliad SA 0.01 0.00 1.79 18.71 0.0520 0.0073
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.03 240.83 1.78 -27.80 0.0519 -0.0215
CNP / CNP Assurances 0.10 0.00 1.77 -2.80 0.0515 -0.0026
MEPDF / MediPal Holdings Corporation 0.09 0.00 1.77 2.38 0.0514 0.0001
KANKF / Kaneka Corporation 0.04 0.00 1.76 1.68 0.0511 -0.0002
AOZOF / Aozora Bank, Ltd. 0.08 0.00 1.75 4.55 0.0509 0.0012
9831 / Yamada Holdings Co., Ltd. 0.37 0.00 1.74 -5.09 0.0505 -0.0038
SZHFF / Sojitz Corporation 0.56 0.00 1.71 2.46 0.0497 0.0002
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.40 222.26 1.67 195.58 0.0486 0.0318
5714 / Dowa Holdings Co., Ltd. 0.04 0.00 1.67 -7.07 0.0486 -0.0048
PEABB / Peab AB 0.14 0.00 1.67 -19.17 0.0484 -0.0127
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.19 1.66 0.0482 0.0482
IAG / iA Financial Corporation Inc. 0.03 -78.22 1.65 -65.68 0.0481 -0.1497
4202 / Daicel Corporation 0.20 0.00 1.65 7.48 0.0481 0.0024
NGKSF / Niterra Co., Ltd. 0.11 0.00 1.64 -11.81 0.0478 -0.0075
4114 / Nippon Shokubai Co., Ltd. 0.03 0.00 1.63 -8.50 0.0473 -0.0055
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.07 -1.11 1.59 35.93 0.0461 -0.0018
JSCPF / JSR Corporation 0.05 -49.41 1.58 -44.97 0.0460 -0.0394
8473 / SBI Holdings, Inc. 0.06 1.53 0.0445 0.0445
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.24 547.99 1.52 534.17 0.0443 0.0371
9076 / Seino Holdings Co., Ltd. 0.12 0.00 1.52 -7.43 0.0442 -0.0045
316 / Orient Overseas (International) Limited 0.08 1.50 0.0436 0.0436
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.60 -98.51 1.50 -94.08 0.0436 -0.7070
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.53 -21.29 1.48 -60.48 0.0431 -0.0660
NGKIF / NGK Insulators, Ltd. 0.09 0.00 1.48 -12.37 0.0431 -0.0071
9SG / SGH Limited 0.08 1.45 0.0422 0.0422
ORP / Orpea SA 0.01 1.44 0.0419 0.0419
YC3 / Concordia Financial Group, Ltd. 0.40 0.00 1.44 -4.77 0.0418 -0.0030
CSASF / Credit Saison Co., Ltd. 0.12 0.00 1.42 3.44 0.0412 0.0006
G / Assicurazioni Generali S.p.A. 0.07 0.00 1.39 -0.43 0.0405 -0.0010
CCL / Carnival Corporation & plc 0.07 0.00 1.35 -15.37 0.0393 -0.0081
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.05 1.35 0.0392 0.0392
CYC / Jardine Cycle & Carriage Limited 0.09 175.70 1.34 139.78 0.0389 0.0223
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.03 -58.99 1.33 -71.20 0.0387 -0.0985
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -96.16 1.33 -96.12 0.0386 -0.9785
ND5 / Nitto Denko Corporation 0.02 0.00 1.31 -10.23 0.0380 -0.0052
TKK1 / Taisei Corporation 0.04 0.00 1.31 -8.79 0.0380 -0.0045
TITR / Telecom Italia S.p.A. - Preferred Stock 2.80 0.00 1.31 -20.48 0.0379 -0.0108
HMTLF / Hitachi Metals Ltd 0.07 0.00 1.30 0.70 0.0378 -0.0005
TLRY / Tilray Brands, Inc. 0.09 1.28 0.0373 0.0373
R90 / Rockwool A/S 0.00 29.28 1.27 53.45 0.0369 0.0123
1860 / Toda Corporation 0.18 0.00 1.27 -0.16 0.0369 -0.0008
8060 / Canon Marketing Japan Inc. 0.06 0.00 1.26 -7.21 0.0367 -0.0037
2784 / Alfresa Holdings Corporation 0.08 0.00 1.26 -15.07 0.0366 -0.0074
NINOF / Nikon Corporation 0.14 0.00 1.26 -1.18 0.0366 -0.0012
YRI / Yamana Gold Inc 0.28 0.00 1.25 -2.19 0.0364 -0.0016
CHBAF / The Chiba Bank, Ltd. 0.21 0.00 1.21 -9.00 0.0353 -0.0043
SZKBF / Shizuoka Bank Ltd. 0.17 0.00 1.21 -5.83 0.0352 -0.0030
PHNX / Phoenix Group Holdings plc 0.13 0.00 1.20 -3.91 0.0350 -0.0022
MFC / Manulife Financial Corporation 0.06 -92.89 1.20 -92.89 0.0349 -0.4566
6592 / Mabuchi Motor Co., Ltd. 0.03 0.00 1.20 -6.11 0.0349 -0.0030
BEN / Bendigo and Adelaide Bank Limited 0.15 58.87 1.17 145.80 0.0340 0.0145
8369 / Bank of Kyoto Ltd/The 0.03 0.00 1.13 -19.83 0.0328 -0.0090
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) 1.40 0.00 1.12 -8.77 0.0327 -0.0039
FKKFF / Fukuoka Financial Group, Inc. 0.07 0.00 1.12 -1.23 0.0327 -0.0011
WF9 / Worley Limited 0.14 0.00 1.11 -1.07 0.0323 -0.0010
PHOE1 / Phoenix Holdings Ltd/The 0.12 1.11 0.0322 0.0322
SPSN / Swiss Prime Site AG 0.01 0.00 1.10 9.33 0.0320 0.0022
BOQ / Bank of Queensland Limited 0.16 151.97 1.06 395.79 0.0309 0.0220
B4M1 / SpareBank 1 Sør-Norge ASA 0.08 0.00 1.06 1.34 0.0308 -0.0002
TD / The Toronto-Dominion Bank 0.02 0.00 1.01 -3.37 0.0292 -0.0016
6770 / Alps Alpine Co., Ltd. 0.10 0.00 1.00 -14.05 0.0290 -0.0055
3880 / Daio Paper Corporation 0.06 0.00 0.98 5.04 0.0285 0.0008
HMO / Hino Motors, Ltd. 0.11 0.00 0.97 4.39 0.0283 0.0006
880 / SJM Holdings Limited 1.06 0.00 0.96 -30.12 0.0278 -0.0128
DOW / Downer EDI Limited 0.24 46.92 0.95 112.56 0.0276 0.0092
UTDI / United Internet AG 0.02 0.95 0.0275 0.0275
I5P / Dyno Nobel Limited 0.48 0.00 0.94 -2.88 0.0275 -0.0014
1038 / CK Infrastructure Holdings Limited 0.16 30.54 0.94 28.90 0.0274 0.0057
CLZNY / Clariant AG - Depositary Receipt (Common Stock) 0.05 0.00 0.94 -0.74 0.0273 -0.0008
SZUKF / Suzuken Co., Ltd. 0.03 0.00 0.93 -19.91 0.0270 -0.0074
9075 / Fukuyama Transporting Co., Ltd. 0.02 0.00 0.93 -2.11 0.0270 -0.0012
SDV / Saab AB (publ) 0.03 0.00 0.89 2.43 0.0258 0.0001
MFT / Mainfreight Limited 0.02 0.00 0.86 10.34 0.0251 0.0019
TKA / Telekom Austria AG 0.08 0.85 0.0246 0.0246
7013 / IHI Corporation 0.04 0.00 0.83 14.40 0.0243 0.0026
CHRYY / Chorus Limited - Depositary Receipt (Common Stock) 0.19 0.00 0.83 -11.53 0.0241 -0.0037
SKLKY / Shinsei Bank, Ltd - ADR 0.06 0.00 0.83 -9.42 0.0241 -0.0030
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.83 5.91 0.0240 0.0009
4506 / Sumitomo Pharma Co., Ltd. 0.05 0.00 0.82 -0.24 0.0240 -0.0006
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.82 -4.30 0.0239 -0.0016
STOHF / Equinor ASA 0.04 -67.92 0.82 -68.93 0.0238 -0.0544
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.05 0.00 0.81 1.88 0.0237 -0.0000
JGCCF / JGC Holdings Corporation 0.09 0.00 0.81 -21.24 0.0236 -0.0070
8086 / Nipro Corporation 0.06 0.00 0.80 3.21 0.0234 0.0003
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.08 0.80 0.0232 0.0232
5901 / Toyo Seikan Group Holdings, Ltd. 0.06 0.00 0.79 16.12 0.0228 0.0028
SSABB / SSAB AB 0.15 0.00 0.78 2.49 0.0227 0.0001
AUSS / Austevoll Seafood ASA 0.06 695.09 0.75 904.00 0.0219 0.0199
SUM / Summerset Group Holdings Limited 0.08 0.75 0.0219 0.0219
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.31 1,232.89 0.75 2,325.81 0.0219 0.0206
MMTOF / Mitsubishi Motors Corporation 0.26 0.00 0.74 3.81 0.0214 0.0003
OCLDY / Orica Limited - Depositary Receipt (Common Stock) 0.08 0.73 0.0211 0.0211
87 / Swire Pacific Limited 0.70 872.41 0.72 23.29 0.0209 0.0036
7181 / Japan Post Insurance Co., Ltd. 0.04 0.00 0.71 -8.13 0.0207 -0.0023
S7MB / Securitas AB (publ) 0.04 0.00 0.71 3.68 0.0205 0.0003
9301 / Mitsubishi Logistics Corporation 0.02 0.00 0.70 0.00 0.0202 -0.0004
HLAG / Hapag-Lloyd Aktiengesellschaft 0.00 -61.25 0.68 -53.95 0.0198 -0.0241
US / UnipolSai Assicurazioni S.p.A. 0.25 0.68 0.0198 0.0198
IJU / Intrum AB (publ) 0.02 531.15 0.68 705.95 0.0197 0.0162
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.11 -84.96 0.66 -8.61 0.0191 -0.0018
FRVIA / Forvia SE 0.01 -65.49 0.63 -64.80 0.0183 -0.0337
S+P500 EMINI FUT SEP21 / DE (000000000) 0.62 -87.29 0.0180 -0.1093
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.02 0.00 0.61 -6.27 0.0178 -0.0016
AM / Dassault Aviation société anonyme 0.00 0.00 0.61 9.27 0.0178 0.0012
NTGY / Naturgy Energy Group, S.A. 0.02 -86.04 0.61 -85.99 0.0178 -0.1118
7167 / Mebuki Financial Group,Inc. 0.28 0.00 0.61 -1.94 0.0177 -0.0007
RYM / Ryman Healthcare Limited 0.07 0.00 0.61 -9.13 0.0177 -0.0022
UIC / United Industrial Corp Ltd 0.30 0.00 0.61 -5.76 0.0176 -0.0015
B / Barrick Mining Corporation 0.03 0.00 0.60 2.06 0.0173 0.0000
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.02 0.00 0.59 -10.81 0.0171 -0.0025
NTR / Nutrien Ltd. 0.01 -97.08 0.56 -97.08 0.0163 -0.5405
BCVN / Banque Cantonale Vaudoise 0.01 -50.94 0.56 -57.08 0.0163 -0.0224
KNCAF / Konica Minolta, Inc. 0.10 0.00 0.54 -9.32 0.0156 -0.0020
TPG / TPG Telecom Limited 0.11 4,374.45 0.52 5,050.00 0.0150 0.0147
7240 / NOK Corporation 0.04 0.00 0.51 2.62 0.0148 0.0001
SKWA / SSAB AB (publ) 0.09 712.78 0.50 765.52 0.0146 0.0129
CWN / Crown Resorts Ltd 0.08 0.00 0.50 -32.48 0.0145 -0.0074
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.06 85.25 0.48 46.67 0.0141 0.0043
2264 / Morinaga Milk Industry Co., Ltd. 0.01 0.00 0.48 2.59 0.0138 0.0001
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.46 17.22 0.0135 0.0017
5301 / Tokai Carbon Co., Ltd. 0.03 0.00 0.46 -18.79 0.0133 -0.0034
O32 / Olam International Ltd 0.45 15.00 0.44 -14.29 0.0127 -0.0025
ACS / Athens Medical C.S.A. 0.02 5.26 0.40 -15.14 0.0116 -0.0023
9024 / Seibu Holdings Inc. 0.03 0.00 0.35 4.85 0.0101 0.0003
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.05 0.00 0.34 -3.40 0.0099 -0.0006
CCJ / Cameco Corporation 0.02 0.00 0.33 6.07 0.0097 0.0003
2002 / Nisshin Seifun Group Inc. 0.02 0.00 0.33 -0.31 0.0095 -0.0002
CGF / Challenger Limited 0.08 9.25 0.32 -22.78 0.0094 -0.0017
HTCMF / Hitachi Construction Machinery Co., Ltd. 0.01 0.00 0.30 -8.07 0.0086 -0.0010
2212 / Yamazaki Baking Co., Ltd. 0.02 13.04 0.29 -2.06 0.0083 -0.0004
TSMRF / Tsumura & Co. 0.01 0.00 0.27 -5.30 0.0078 -0.0006
2810 / House Foods Group Inc. 0.01 0.26 0.0077 0.0077
ENR / Siemens Energy AG 0.01 0.26 0.0077 0.0077
AMLYY / AMP Limited - ADR 0.31 0.00 0.24 -10.74 0.0070 -0.0010
SG2G52000004 / Frasers Property Ltd 0.25 0.00 0.20 -10.53 0.0059 -0.0008
TECK / Teck Resources Limited 0.01 -96.76 0.20 -96.52 0.0059 -0.1663
FSF / Fonterra Shareholders Fund 0.06 0.00 0.17 -20.57 0.0049 -0.0014
SVHG / Svenska Handelsbanken AB (publ) 0.01 -94.35 0.16 -96.54 0.0047 -0.1288
TDBOF / Toyota Boshoku Corporation 0.01 0.00 0.15 8.63 0.0044 0.0002
8570 / AEON Financial Service Co., Ltd. 0.01 0.00 0.14 8.27 0.0042 0.0002
8012 / Nagase & Co., Ltd. 0.01 -80.58 0.14 -80.38 0.0042 -0.0175
FLUT / Flutter Entertainment plc 0.00 -94.36 0.14 -94.37 0.0040 -0.0678
8585 / Orient Corporation 0.11 0.00 0.14 -8.00 0.0040 -0.0004
BARC / Barclays PLC 0.06 -97.00 0.14 -99.26 0.0039 -0.5263
SCAA / Svenska Cellulosa AB SCA 0.00 0.00 0.09 4.76 0.0026 0.0001
1942 / Kandenko Co.,Ltd. 0.01 -92.31 0.07 -92.52 0.0022 -0.0272
247 / Tsim Sha Tsui Properties Limited 0.02 -67.56 0.07 -67.82 0.0019 -0.0041
TGA / Thungela Resources Limited 0.02 0.05 0.0016 0.0016
ROCKA / Rockwool International A/S 0.00 64.10 0.03 93.33 0.0009 0.0004
8439 / Tokyo Century Corporation 0.00 0.01 0.0002 0.0002
3XH / Ninety One Group 0.00 -100.00 0.00 -100.00 0.0000 -0.0014
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0616
BES / Banco Espirito Santo SA 0.87 0.00 0.00 0.0000 0.0000
1883776D / CREDIT SUISSE GROUP AG RIGHT 0.00 -100.00 0.00 0.0000
DNB / DNB Bank ASA 0.00 -100.00 0.00 -100.00 -0.2966
5991 / NHK Spring Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0121
NTXFF / Natixis SA 0.00 -100.00 0.00 -100.00 -0.0516
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0260
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0110
BLD / Boral Limited 0.00 -100.00 0.00 -100.00 -0.1242
2296 / Itoham Yonekyu Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0243
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0152
6417 / Sankyo Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0058
683 / Kerry Properties Limited 0.00 -100.00 0.00 -100.00 -0.0285
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
NZM2 / Novozymes A/S 0.00 -100.00 0.00 -100.00 -0.0782
7180 / Kyushu Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0155
5801 / Furukawa Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0048
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0405
4062 / Ibiden Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0666
VPK / Koninklijke Vopak N.V. 0.00 -100.00 0.00 -100.00 -0.0568
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3869
8382 / Chugoku Bank Ltd/The 0.00 -100.00 0.00 -100.00 -0.0001
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4596
8424 / Fuyo General Lease Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0040
4272 / Nippon Kayaku Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0031
SNCAF / AtkinsRéalis Group Inc. 0.00 -100.00 0.00 -100.00 -0.0003
8359 / The Hachijuni Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0135