Mga Batayang Estadistika
Nilai Portofolio $ 5,357,812
Posisi Saat Ini 867
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IDLB - Invesco FTSE International Low Beta Equal Weight ETF telah mengungkapkan total kepemilikan 867 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,357,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDLB - Invesco FTSE International Low Beta Equal Weight ETF adalah Orlen S.A. (PL:PKN) , FIT Hon Teng Limited (HK:6088) , AIB Group plc - Depositary Receipt (Common Stock) (US:AIBGY) , KGHM Polska Miedz S.A. (PL:KGH) , and Bank of Ireland Group plc - Depositary Receipt (Common Stock) (US:BKRIY) . Posisi baru IDLB - Invesco FTSE International Low Beta Equal Weight ETF meliputi: Region RE Ltd (AU:AU0000253502) , .

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
0.19 0.19 3.6303 3.5047
0.07 0.07 1.4115 1.2858
0.00 0.01 0.1321 0.1255
0.00 0.01 0.1086 0.1086
0.00 0.01 0.1268 0.0958
0.04 0.01 0.2127 0.0831
0.00 0.01 0.1810 0.0671
0.00 0.01 0.1906 0.0622
0.00 0.01 0.1924 0.0588
0.00 0.01 0.1368 0.0534
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 0.00 0.0025 -0.1417
0.00 0.00 0.0081 -0.1286
0.00 0.00 -0.1242
0.00 0.00 0.0066 -0.1234
0.00 0.00 -0.1190
0.00 0.00 0.0211 -0.1009
0.00 0.00 0.0410 -0.0858
0.00 0.00 0.0787 -0.0520
0.00 0.00 0.0439 -0.0496
0.00 0.00 0.0657 -0.0445
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-04-03 untuk periode pelaporan 2023-01-31. 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
(%)
INVESCO PRIVATE PRIME FUND / STIV (N/A) 0.19 2,031.20 0.19 176.12 3.6303 3.5047
INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) 0.07 728.89 0.07 7.46 1.4115 1.2858
PKN / Orlen S.A. 0.00 0.00 0.01 33.33 0.2501 0.0232
6088 / FIT Hon Teng Limited 0.04 35,291.59 0.01 100.00 0.2127 0.0831
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 4.24 0.01 66.67 0.2032 0.0435
KGH / KGHM Polska Miedz S.A. 0.00 4.51 0.01 80.00 0.1924 0.0588
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 4.68 0.01 50.00 0.1912 0.0450
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 4.43 0.01 80.00 0.1906 0.0622
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 4.05 0.01 50.00 0.1885 0.0379
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 5.36 0.01 50.00 0.1831 0.0429
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 5.22 0.01 80.00 0.1828 0.0481
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 3.81 0.01 50.00 0.1815 0.0258
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock) 0.00 5.13 0.01 125.00 0.1810 0.0671
DB / Deutsche Bank Aktiengesellschaft 0.00 4.93 0.01 50.00 0.1767 0.0333
DSN / Danske Bank A/S 0.00 4.44 0.01 33.33 0.1720 0.0207
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 4.39 0.01 60.00 0.1720 0.0398
1COV / Covestro AG 0.00 5.59 0.01 33.33 0.1694 0.0284
ESALF / Eisai Co., Ltd. 0.00 4.55 0.01 14.29 0.1676 -0.0167
RSNHF / Resona Holdings, Inc. 0.00 4.42 0.01 60.00 0.1664 0.0384
RNMBF / Rheinmetall AG 0.00 5.88 0.01 60.00 0.1639 0.0360
FRYA / Swedbank AB (publ) 0.00 4.56 0.01 33.33 0.1633 0.0195
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 4.51 0.01 60.00 0.1626 0.0248
BNP / BNP Paribas SA 0.00 4.31 0.01 60.00 0.1621 0.0361
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.1619 0.0213
P2U / Shizuoka Financial Group,Inc. 0.00 4.60 0.01 60.00 0.1615 0.0252
A2XN / AAC Technologies Holdings Inc. 0.00 5.35 0.01 60.00 0.1611 0.0376
SPL / Santander Bank Polska S.A. 0.00 4.20 0.01 33.33 0.1607 0.0140
8136 / Sanrio Company, Ltd. 0.00 4.88 0.01 60.00 0.1605 0.0339
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 5.03 0.01 60.00 0.1602 0.0439
PUB / Pancontinental Energy NL 0.00 4.50 0.01 33.33 0.1599 0.0159
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 4.48 0.01 33.33 0.1594 0.0196
PZU / Powszechny Zaklad Ubezpieczen SA 0.00 4.75 0.01 60.00 0.1574 0.0398
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.00 4.31 0.01 100.00 0.1565 0.0429
VTWR / Vantage Towers AG 0.00 4.31 0.01 40.00 0.1555 0.0194
SE0017768716 / Boliden AB 0.00 5.36 0.01 75.00 0.1555 0.0424
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 4.96 0.01 40.00 0.1555 0.0346
SK / SEB SA 0.00 4.11 0.01 75.00 0.1555 0.0455
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.00 4.44 0.01 16.67 0.1554 0.0075
SO / The Southern Company 0.00 4.08 0.01 40.00 0.1550 0.0342
CHBAF / The Chiba Bank, Ltd. 0.00 4.30 0.01 40.00 0.1545 0.0278
TLX / Talanx AG 0.00 4.58 0.01 40.00 0.1542 0.0212
ALV / Autoliv, Inc. 0.00 3.12 0.01 40.00 0.1539 0.0205
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 5.36 0.01 40.00 0.1531 0.0352
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 5.17 0.01 40.00 0.1527 0.0189
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.00 4.83 0.01 16.67 0.1525 0.0122
YC3 / Concordia Financial Group, Ltd. 0.00 4.29 0.01 40.00 0.1523 0.0322
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 4.93 0.01 75.00 0.1523 0.0383
6417 / Sankyo Co., Ltd. 0.00 4.89 0.01 16.67 0.1521 0.0114
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 5.19 0.01 40.00 0.1516 0.0236
36T / Genting Singapore Limited 0.01 4.57 0.01 40.00 0.1514 0.0228
ALD / Ayvens 0.00 24.14 0.01 40.00 0.1513 0.0286
086790 / Hana Financial Group Inc. 0.00 4.86 0.01 40.00 0.1511 0.0272
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.1509 0.0224
MZHOF / Mizuho Financial Group, Inc. 0.00 4.45 0.01 40.00 0.1506 0.0326
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 4.47 0.01 75.00 0.1503 0.0355
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.01 75.00 0.1503 0.0371
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 4.87 0.01 40.00 0.1502 0.0249
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 4.54 0.01 16.67 0.1498 0.0066
7167 / Mebuki Financial Group,Inc. 0.00 4.47 0.01 40.00 0.1498 0.0229
5471 / Daido Steel Co., Ltd. 0.00 5.21 0.01 75.00 0.1496 0.0342
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.1489 0.0233
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.1488 0.0142
7180 / Kyushu Financial Group, Inc. 0.00 4.56 0.01 75.00 0.1485 0.0329
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 75.00 0.1478 0.0382
6755 / Fujitsu General Limited 0.00 5.12 0.01 40.00 0.1477 0.0133
PRY / Tion Renewables AG 0.00 5.11 0.01 40.00 0.1474 0.0146
UBSG / UBS Group AG 0.00 0.00 0.01 40.00 0.1474 0.0170
PST / Poste Italiane S.p.A. 0.00 4.59 0.01 40.00 0.1473 0.0109
2670 / ABC-Mart,Inc. 0.00 4.48 0.01 40.00 0.1472 0.0089
G / Assicurazioni Generali S.p.A. 0.00 4.61 0.01 40.00 0.1471 0.0189
3391 / Tsuruha Holdings Inc. 0.00 5.15 0.01 40.00 0.1469 0.0163
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 5.24 0.01 40.00 0.1468 0.0159
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 -38.33 0.01 16.67 0.1468 0.0212
ACS / Athens Medical C.S.A. 0.00 4.53 0.01 16.67 0.1467 0.0025
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1464 0.0070
MBG / Mercedes-Benz Group AG 0.00 5.21 0.01 40.00 0.1463 0.0176
FDJ / La Française des Jeux Société anonyme 0.00 4.79 0.01 40.00 0.1462 0.0202
BAER / Julius Bär Gruppe AG 0.00 0.00 0.01 40.00 0.1462 0.0164
FRA / Fraport AG 0.00 5.60 0.01 75.00 0.1462 0.0346
ALE / Allegro.eu S.A. 0.00 4.58 0.01 75.00 0.1461 0.0306
SKLKF / SBI Shinsei Bank Limited 0.00 4.95 0.01 40.00 0.1457 0.0136
36570 / NCSoft Corp 0.00 5.26 0.01 40.00 0.1456 0.0253
RRTL / RTL Group S.A. 0.00 4.79 0.01 75.00 0.1451 0.0304
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 5.11 0.01 40.00 0.1450 0.0217
B / Barrick Mining Corporation 0.00 0.00 0.01 40.00 0.1450 0.0129
ASBFF / Associated British Foods plc 0.00 5.23 0.01 75.00 0.1446 0.0346
4927 / Pola Orbis Holdings Inc. 0.00 5.14 0.01 40.00 0.1443 0.0198
088350 / Hanwha Life Insurance Co., Ltd. 0.00 4.77 0.01 75.00 0.1441 0.0325
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 5.13 0.01 40.00 0.1436 0.0177
AMUN / Amundi S.A. 0.00 5.66 0.01 40.00 0.1435 0.0277
FKKFF / Fukuoka Financial Group, Inc. 0.00 4.62 0.01 40.00 0.1430 0.0240
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 4.58 0.01 16.67 0.1424 0.0013
HTSUF / Hisamitsu Pharmaceutical Co., Inc. 0.00 5.41 0.01 40.00 0.1424 0.0155
FFH / Fairfax Financial Holdings Limited 0.00 0.00 0.01 40.00 0.1421 0.0172
8111 / Goldwin Inc. 0.00 5.56 0.01 75.00 0.1418 0.0328
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 4.68 0.01 75.00 0.1418 0.0305
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 5.22 0.01 75.00 0.1417 0.0287
3697 / SHIFT Inc. 0.00 5.41 0.01 40.00 0.1416 0.0074
6178 / Japan Post Holdings Co., Ltd. 0.00 5.24 0.01 40.00 0.1415 0.0196
RACE / Ferrari N.V. 0.00 3.57 0.01 40.00 0.1413 0.0136
51C / Chr. Hansen Holding A/S 0.00 5.38 0.01 40.00 0.1410 0.0214
9SG / SGH Limited 0.00 5.16 0.01 75.00 0.1408 0.0253
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 4.74 0.01 40.00 0.1404 0.0185
LDO / Leonardo S.p.a. 0.00 5.75 0.01 40.00 0.1404 0.0175
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 5.13 0.01 75.00 0.1404 0.0326
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 5.00 0.01 40.00 0.1403 0.0228
FNLPF / Fresnillo plc 0.00 4.13 0.01 40.00 0.1403 0.0086
HACBF / The Hachijuni Bank, Ltd. 0.00 4.70 0.01 40.00 0.1402 0.0241
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 4.65 0.01 40.00 0.1402 0.0101
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 5.05 0.01 40.00 0.1401 0.0094
NDB / Nordea Bank Abp 0.00 4.97 0.01 40.00 0.1398 0.0108
14L / The a2 Milk Company Limited 0.00 4.93 0.01 75.00 0.1397 0.0289
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.78 0.01 40.00 0.1395 0.0216
282330 / BGF retail CO., LTD. 0.00 4.44 0.01 40.00 0.1394 0.0031
S7MB / Securitas AB (publ) 0.00 3.45 0.01 16.67 0.1392 -0.0032
PRX / Prosus N.V. 0.00 0.00 0.01 133.33 0.1391 0.0505
URW / Unibail-Rodamco-Westfield SE 0.00 4.76 0.01 75.00 0.1390 0.0241
PTM / Platinum Investment Management Limited 0.00 5.12 0.01 40.00 0.1388 0.0214
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 4.87 0.01 40.00 0.1387 0.0199
032830 / Samsung Life Insurance Co., Ltd. 0.00 5.13 0.01 40.00 0.1385 0.0104
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 75.00 0.1380 0.0264
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 5.05 0.01 40.00 0.1379 0.0211
CSU / Constellation Software Inc. 0.00 0.00 0.01 40.00 0.1379 0.0042
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 5.41 0.01 75.00 0.1379 0.0258
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1375 -0.0082
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 5.22 0.01 16.67 0.1374 -0.0055
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.01 75.00 0.1373 0.0226
AALB / Aalberts N.V. 0.00 0.00 0.01 20.00 0.1369 0.0178
002790 / AMOREPACIFIC Holdings Corp. 0.00 0.00 0.01 100.00 0.1368 0.0534
AM / Dassault Aviation société anonyme 0.00 5.13 0.01 20.00 0.1367 0.0026
SVHH / Svenska Handelsbanken AB (publ) 0.00 54.13 0.01 -25.00 0.1367 -0.0266
004370 / Nongshim Co., Ltd. 0.00 4.17 0.01 20.00 0.1364 0.0187
1972 / Swire Properties Limited 0.00 5.28 0.01 50.00 0.1363 0.0319
8985 / Japan Hotel REIT Investment Corporation 0.00 0.00 0.01 20.00 0.1363 0.0022
341 / Café de Coral Holdings Limited 0.00 4.84 0.01 50.00 0.1359 0.0337
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 5.56 0.01 20.00 0.1359 0.0039
SDV / Saab AB (publ) 0.00 4.94 0.01 20.00 0.1358 0.0034
7518 / Net One Systems Co., Ltd. 0.00 5.35 0.01 20.00 0.1356 0.0199
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 5.32 0.01 50.00 0.1356 0.0227
7182 / JAPAN POST BANK Co., Ltd. 0.00 4.99 0.01 50.00 0.1355 0.0212
DISPF / Disco Corporation 0.00 4.55 0.01 20.00 0.1352 0.0130
033780 / KT&G Corporation 0.00 5.75 0.01 20.00 0.1352 -0.0001
AENA / Aena S.M.E., S.A. 0.00 4.55 0.01 20.00 0.1349 0.0150
MAP / Mapfre, S.A. 0.00 5.14 0.01 20.00 0.1348 0.0052
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.1348 -0.0016
HSEA.CL / HSBC Holding PLC 8.125% Perpetual Capital Securities Called Redemption 0.00 5.78 0.01 50.00 0.1344 0.0293
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 5.52 0.01 20.00 0.1344 0.0142
2651 / Lawson, Inc. 0.00 5.52 0.01 20.00 0.1343 0.0138
YKLTF / Yakult Honsha Co.,Ltd. 0.00 5.49 0.01 20.00 0.1342 0.0175
JP3149700001 / Iyogin Holdings Inc 0.00 5.00 0.01 20.00 0.1341 0.0081
FRRVY / Ferrovial S.A. - ADR 0.00 7.41 0.01 20.00 0.1338 0.0117
2264 / Morinaga Milk Industry Co., Ltd. 0.00 5.11 0.01 50.00 0.1337 0.0181
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.01 20.00 0.1337 0.0169
FGR / FirstGroup plc 0.00 4.92 0.01 20.00 0.1334 0.0057
AGESF / ageas SA/NV 0.00 5.26 0.01 50.00 0.1334 0.0268
181710 / NHN Corporation 0.00 0.00 0.01 50.00 0.1332 0.0266
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 5.05 0.01 20.00 0.1329 -0.0040
3088 / MatsukiyoCocokara & Co. 0.00 0.00 0.01 50.00 0.1328 0.0180
US / UnipolSai Assicurazioni S.p.A. 0.00 4.97 0.01 20.00 0.1327 0.0056
9076 / Seino Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.1325 0.0118
SVNDF / Seven & i Holdings Co., Ltd. 0.00 5.15 0.01 20.00 0.1324 0.0148
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 5.29 0.01 20.00 0.1323 0.0026
8369 / Bank of Kyoto Ltd/The 0.00 5.07 0.01 50.00 0.1321 0.0170
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 2,136.00 0.01 20.00 0.1321 0.1255
SKNB / Skanska AB (publ) 0.00 4.93 0.01 20.00 0.1320 0.0007
011780 / Kumho Petro Chemical Co.,Ltd 0.00 0.00 0.01 20.00 0.1320 0.0128
BKW / BKW AG 0.00 0.00 0.01 20.00 0.1318 0.0049
ACKB / Ackermans & Van Haaren NV 0.00 5.41 0.01 20.00 0.1318 0.0125
7337 / Hirogin Holdings, Inc. 0.00 5.13 0.01 20.00 0.1317 0.0146
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.01 0.00 0.1317 -0.0119
KYWAF / EXEO Group, Inc. 0.00 5.41 0.01 20.00 0.1317 0.0126
007070 / GS Retail Co., Ltd. 0.00 0.00 0.01 20.00 0.1315 0.0135
EBO / EBOS Group Limited 0.00 5.24 0.01 50.00 0.1313 0.0159
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 5.15 0.01 20.00 0.1314 0.0123
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 5.23 0.01 20.00 0.1313 0.0056
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 5.00 0.01 20.00 0.1311 0.0101
ESWB / Essity AB (publ) 0.00 5.35 0.01 20.00 0.1307 0.0120
SKFB / AB SKF (publ) 0.00 5.00 0.01 20.00 0.1305 0.0101
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 5.16 0.01 20.00 0.1304 0.0000
CGF / Challenger Limited 0.00 5.25 0.01 20.00 0.1303 0.0018
008770 / Hotel Shilla Co.,Ltd 0.00 5.10 0.01 50.00 0.1302 0.0267
LOGN / Logitech International S.A. 0.00 0.00 0.01 20.00 0.1301 -0.0013
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1301 0.0044
2871 / Nichirei Corporation 0.00 5.30 0.01 50.00 0.1301 0.0213
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1299 -0.0049
FR0000039299 / Bollore SE 0.00 5.22 0.01 20.00 0.1299 -0.0010
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 6.85 0.01 20.00 0.1298 0.0043
018490100 / Allergan plc 0.00 0.00 0.01 20.00 0.1297 0.0003
FRE / Frendy Energy S.p.A. 0.00 5.02 0.01 20.00 0.1297 0.0130
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1294 -0.0003
8424 / Fuyo General Lease Co., Ltd. 0.00 5.49 0.01 20.00 0.1291 0.0121
4527 / Rohto Pharmaceutical Co.,Ltd. 0.00 100.00 0.01 20.00 0.1291 0.0002
SWECB / Sweco AB 0.00 5.93 0.01 50.00 0.1290 0.0294
KOZ / Kongsberg Gruppen ASA 0.00 5.06 0.01 20.00 0.1290 -0.0020
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 5.26 0.01 20.00 0.1290 0.0048
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.26 0.01 20.00 0.1288 0.0087
DRR / Deterra Royalties Limited 0.00 0.00 0.01 50.00 0.1286 0.0143
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.01 50.00 0.1286 0.0136
1910 / Samsonite Group S.A. 0.00 0.00 0.01 50.00 0.1285 0.0183
ACO4 / Atlas Copco AB (publ) 0.00 4.71 0.01 20.00 0.1285 -0.0027
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 5.38 0.01 50.00 0.1285 0.0292
006260 / LS Corp. 0.00 5.56 0.01 20.00 0.1285 0.0118
7947 / FP Corporation 0.00 5.24 0.01 20.00 0.1283 0.0019
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1281 0.0081
3659 / NEXON Co., Ltd. 0.00 0.00 0.01 50.00 0.1278 0.0229
SJR / Shaw Communications Inc. - Class B 0.00 0.00 0.01 20.00 0.1277 -0.0028
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.01 50.00 0.1275 0.0160
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) 0.00 5.08 0.01 20.00 0.1272 0.0027
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1272 0.0048
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 5.64 0.01 20.00 0.1270 0.0081
011170 / Lotte Chemical Corporation 0.00 9.76 0.01 50.00 0.1270 0.0285
SWGNF / The Swatch Group AG 0.00 -43.75 0.01 500.00 0.1268 0.0958
87 / Swire Pacific Limited 0.00 0.00 0.01 50.00 0.1268 0.0154
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.01 20.00 0.1268 -0.0050
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1267 0.0010
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1267 0.0034
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1266 0.0024
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 20.00 0.1266 -0.0066
14 / Hysan Development Company Limited 0.00 0.00 0.01 50.00 0.1265 0.0295
3941 / Rengo Co., Ltd. 0.00 0.00 0.01 20.00 0.1265 0.0089
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 20.00 0.1265 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.01 20.00 0.1264 0.0053
HLE / HELLA GmbH & Co. KGaA 0.00 0.00 0.01 0.00 0.1264 -0.0128
IMB / Imperial Brands PLC 0.00 4.88 0.01 0.00 0.1264 -0.0128
DKSH / DKSH Holding AG 0.00 0.00 0.01 20.00 0.1263 -0.0005
MFC / HEXAOM 0.00 0.00 0.01 20.00 0.1262 0.0010
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 5.31 0.01 20.00 0.1261 0.0047
6412 / Heiwa Corporation 0.00 0.00 0.01 20.00 0.1261 -0.0065
SU4 / Suncorp Group Limited 0.00 0.00 0.01 20.00 0.1261 0.0034
AIA / Auckland International Airport Limited 0.00 0.00 0.01 20.00 0.1261 0.0049
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 5.34 0.01 20.00 0.1260 -0.0025
IG / Italgas S.p.A. 0.00 4.85 0.01 20.00 0.1259 0.0006
9010 / Fuji Kyuko Co., Ltd. 0.00 0.00 0.01 20.00 0.1259 -0.0052
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 4.62 0.01 20.00 0.1258 -0.0126
8279 / Yaoko Co.,Ltd. 0.00 6.03 0.01 20.00 0.1257 0.0089
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 0.00 0.01 20.00 0.1256 -0.0021
WN / George Weston Limited 0.00 0.00 0.01 20.00 0.1255 -0.0017
PDRDY / Pernod Ricard - ADR 0.00 6.90 0.01 20.00 0.1254 0.0075
CCOEF / Capcom Co., Ltd. 0.00 0.00 0.01 20.00 0.1254 -0.0024
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 8.33 0.01 20.00 0.1253 0.0068
VIV / Vivendi SE 0.00 0.00 0.01 50.00 0.1253 0.0124
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1250 0.0022
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1250 0.0062
DFA1 / DFI Retail Group Holdings Limited 0.00 0.00 0.01 50.00 0.1250 0.0215
1913 / Prada S.p.A. 0.00 0.00 0.01 50.00 0.1249 0.0196
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.01 20.00 0.1249 -0.0005
KST / Kobe Steel, Ltd. 0.00 0.00 0.01 50.00 0.1249 0.0125
BALN / Baloise Holding AG 0.00 0.00 0.01 20.00 0.1248 0.0015
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 5.04 0.01 20.00 0.1248 -0.0012
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.01 20.00 0.1247 -0.0042
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.01 50.00 0.1246 0.0109
ELXC / AB Electrolux (publ) 0.00 5.15 0.01 20.00 0.1244 0.0026
HELN / Helvetia Holding AG 0.00 0.00 0.01 20.00 0.1243 0.0071
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1242 0.0084
8056 / BIPROGY Inc. 0.00 0.00 0.01 20.00 0.1242 0.0026
7164 / ZENKOKU HOSHO Co.,Ltd. 0.00 0.00 0.01 20.00 0.1242 -0.0004
024110 / Industrial Bank of Korea 0.00 0.00 0.01 20.00 0.1241 -0.0047
8001 / ITOCHU Corporation 0.00 0.00 0.01 20.00 0.1241 0.0067
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1240 0.0216
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1240 0.0257
ADP / Automatic Data Processing, Inc. 0.00 5.13 0.01 20.00 0.1239 0.0017
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 5.13 0.01 20.00 0.1239 0.0073
4202 / Daicel Corporation 0.00 0.00 0.01 50.00 0.1239 0.0107
MLSPF / Melrose Industries PLC 0.00 5.47 0.01 50.00 0.1238 0.0174
139130 / iM Financial Group Co., Ltd. 0.00 0.00 0.01 50.00 0.1237 0.0162
BIM / bioMérieux S.A. 0.00 5.08 0.01 20.00 0.1236 0.0028
7181 / Japan Post Insurance Co., Ltd. 0.00 0.00 0.01 20.00 0.1236 0.0028
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 5.45 0.01 20.00 0.1235 -0.0117
179 / Johnson Electric Holdings Limited 0.00 0.00 0.01 50.00 0.1235 0.0141
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1234 -0.0075
KMTUF / Komatsu Ltd. 0.00 0.00 0.01 50.00 0.1233 0.0094
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 5.68 0.01 100.00 0.1232 0.0331
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1232 0.0012
1812 / Kajima Corporation 0.00 0.00 0.01 50.00 0.1232 0.0115
RWNFF / RWE Aktiengesellschaft 0.00 0.00 0.01 20.00 0.1231 -0.0035
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1230 -0.0040
4922 / KOSÉ Corporation 0.00 0.00 0.01 20.00 0.1229 -0.0091
7730 / Mani, Inc. 0.00 0.00 0.01 0.00 0.1228 -0.0221
SHEL / Shell plc 0.00 4.90 0.01 20.00 0.1228 -0.0078
ASRNL / ASR Nederland N.V. 0.00 0.00 0.01 20.00 0.1228 -0.0128
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 4.91 0.01 20.00 0.1226 -0.0007
IMO / Imperial Oil Limited 0.00 0.00 0.01 0.00 0.1226 -0.0219
STAEF / Stanley Electric Co., Ltd. 0.00 0.00 0.01 50.00 0.1226 0.0081
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 5.00 0.01 20.00 0.1225 0.0065
9989 / Sundrug Co.,Ltd. 0.00 0.00 0.01 20.00 0.1225 0.0035
138930 / BNK Financial Group Inc. 0.00 0.00 0.01 50.00 0.1223 0.0097
001040 / CJ Corporation 0.00 0.00 0.01 50.00 0.1222 0.0138
6753 / Sharp Corporation 0.00 0.00 0.01 50.00 0.1222 0.0182
ADDDF / adidas AG 0.00 8.33 0.01 100.00 0.1221 0.0407
3048 / Bic Camera Inc. 0.00 0.00 0.01 20.00 0.1221 0.0032
VOL1 / AB Volvo (publ) 0.00 5.70 0.01 50.00 0.1220 0.0092
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1220 0.0047
BARN / Barry Callebaut AG 0.00 0.00 0.01 20.00 0.1220 -0.0094
ENX / Euronext N.V. 0.00 5.48 0.01 50.00 0.1220 0.0146
5NU / CapitaLand Investment Limited 0.00 0.00 0.01 50.00 0.1218 0.0209
MIMTF / Mitsubishi Materials Corporation 0.00 0.00 0.01 50.00 0.1218 0.0121
RY / Royal Bank of Canada 0.00 0.00 0.01 20.00 0.1218 -0.0086
069960 / Hyundai Department Store Co. Ltd. 0.00 5.98 0.01 50.00 0.1218 0.0190
316140 / Woori Financial Group Inc. 0.00 0.00 0.01 50.00 0.1217 0.0081
051910 / LG Chem, Ltd. 0.00 0.00 0.01 50.00 0.1217 0.0098
PSPN / PSP Swiss Property AG 0.00 0.00 0.01 20.00 0.1216 -0.0021
6770 / Alps Alpine Co., Ltd. 0.00 0.00 0.01 20.00 0.1216 0.0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 5.33 0.01 20.00 0.1215 -0.0072
5233 / Taiheiyo Cement Corporation 0.00 0.00 0.01 50.00 0.1214 0.0081
NHNKF / Nihon Kohden Corporation 0.00 0.00 0.01 20.00 0.1213 -0.0012
007310 / Otoki Corporation 0.00 6.67 0.01 50.00 0.1213 0.0137
CPR / Davide Campari-Milano N.V. 0.00 5.09 0.01 50.00 0.1209 0.0065
TSRYF / Treasury Wine Estates Limited 0.00 0.00 0.01 50.00 0.1207 0.0057
6752 / Panasonic Holdings Corporation 0.00 0.00 0.01 50.00 0.1206 0.0106
OCLCF / Oracle Corporation Japan 0.00 0.00 0.01 50.00 0.1206 0.0093
CBCFF / Calbee, Inc. 0.00 0.00 0.01 20.00 0.1205 -0.0063
GIB / CGI Inc. 0.00 0.00 0.01 20.00 0.1204 -0.0136
4681 / Resorttrust, Inc. 0.00 0.00 0.01 20.00 0.1203 0.0006
TKK1 / Taisei Corporation 0.00 0.00 0.01 50.00 0.1203 0.0079
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1203 -0.0004
2296 / Itoham Yonekyu Holdings Inc. 0.00 0.00 0.01 50.00 0.1201 0.0045
101 / Hang Lung Properties Limited 0.00 0.00 0.01 50.00 0.1200 0.0253
O2D / Telefónica Deutschland Holding AG 0.00 0.00 0.01 50.00 0.1200 0.0146
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.01 20.00 0.1200 -0.0112
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1199 -0.0055
6136 / OSG Corporation 0.00 0.00 0.01 50.00 0.1199 0.0050
005300 / Lotte Chilsung Beverage Co., Ltd. 0.00 0.00 0.01 50.00 0.1198 0.0125
TAH / Tabcorp Holdings Limited 0.01 0.00 0.01 20.00 0.1198 0.0020
NEXI / Nexi S.p.A. 0.00 5.17 0.01 20.00 0.1196 -0.0124
NL0012169213 / QIAGEN NV 0.00 5.88 0.01 20.00 0.1195 0.0006
15M1 / Meridian Energy Limited 0.00 0.00 0.01 20.00 0.1196 0.0035
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 5.26 0.01 50.00 0.1195 0.0039
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 5.18 0.01 20.00 0.1194 0.0021
3038 / Kobe Bussan Co., Ltd. 0.00 0.00 0.01 50.00 0.1194 0.0131
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.01 20.00 0.1193 0.0016
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.1193 -0.0017
KR7028260008 / Samsung C&T Corp 0.00 5.00 0.01 50.00 0.1193 0.0038
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1193 -0.0026
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1193 0.0227
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 5.94 0.01 50.00 0.1192 0.0063
SGP / Stockland - Debt/Equity Composite Units 0.00 0.00 0.01 20.00 0.1192 0.0027
5706 / Mitsui Mining & Smelting Co., Ltd. 0.00 0.00 0.01 50.00 0.1191 0.0122
KDCREIT / Keppel DC REIT 0.00 0.00 0.01 50.00 0.1191 0.0067
8114 / Descente Ltd. 0.00 0.00 0.01 20.00 0.1189 -0.0032
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 11.11 0.01 20.00 0.1188 0.0026
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 20.00 0.1188 -0.0114
8012 / Nagase & Co., Ltd. 0.00 0.00 0.01 20.00 0.1185 0.0001
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 7.69 0.01 20.00 0.1185 -0.0044
EN / Bouygues SA 0.00 0.00 0.01 20.00 0.1184 -0.0031
TRI / Thomson Reuters Corporation 0.00 0.00 0.01 20.00 0.1184 -0.0070
OBYCF / Obayashi Corporation 0.00 0.00 0.01 20.00 0.1183 0.0025
1942 / Kandenko Co.,Ltd. 0.00 0.00 0.01 20.00 0.1181 0.0014
9064 / Yamato Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.1180 -0.0003
CBHD / Coloplast A/S 0.00 6.38 0.01 20.00 0.1179 -0.0033
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1178 -0.0013
SU / Suncor Energy Inc. 0.00 0.00 0.01 20.00 0.1178 -0.0205
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 0.00 0.1177 -0.0234
KEP1 / Keppel Ltd. 0.00 0.00 0.01 20.00 0.1176 -0.0011
TESO / Tesco Corp. (USA) 0.00 5.65 0.01 50.00 0.1176 0.0101
003550 / LG Corp. 0.00 0.00 0.01 50.00 0.1176 0.0031
C38U / CapitaLand Integrated Commercial Trust 0.00 0.00 0.01 50.00 0.1174 0.0050
2002 / Nisshin Seifun Group Inc. 0.00 0.00 0.01 0.00 0.1174 -0.0025
TLYB / Tate & Lyle plc 0.00 5.56 0.01 25.00 0.1174 0.0033
7313 / TS TECH Co., Ltd. 0.00 0.00 0.01 0.00 0.1173 0.0009
NPPXF / NTT, Inc. 0.00 0.00 0.01 0.00 0.1173 -0.0102
ATVXF / Activia Properties Inc. 0.00 0.00 0.01 0.00 0.1173 -0.0199
WF9 / Worley Limited 0.00 0.00 0.01 25.00 0.1172 0.0021
2811 / Kagome Co., Ltd. 0.00 0.00 0.01 25.00 0.1172 0.0037
YUEIF / Yue Yuen Industrial (Holdings) Limited 0.00 0.00 0.01 66.67 0.1171 0.0316
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1171 -0.0058
FHZN / Flughafen Zürich AG 0.00 0.00 0.01 0.00 0.1171 -0.0015
1860 / Toda Corporation 0.00 0.00 0.01 0.00 0.1170 -0.0095
AMP / Amplifon S.p.A. 0.00 4.83 0.01 0.00 0.1170 -0.0020
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1170 -0.0186
9024 / Seibu Holdings Inc. 0.00 0.00 0.01 25.00 0.1169 0.0066
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1168 0.0068
7984 / Kokuyo Co., Ltd. 0.00 0.00 0.01 0.00 0.1167 -0.0034
VCX / Vicinity Centres - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.1167 -0.0010
FUWAF / Furukawa Electric Co., Ltd. 0.00 0.00 0.01 25.00 0.1167 0.0070
SZUKF / Suzuken Co., Ltd. 0.00 0.00 0.01 0.00 0.1167 0.0003
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1167 0.0046
PCR / Power Corporation of Canada 0.00 0.00 0.01 0.00 0.1164 -0.0098
PNN / Pennon Group Plc 0.00 5.00 0.01 25.00 0.1164 0.0048
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.01 25.00 0.1163 0.0024
QUB / Qube Holdings Limited 0.00 0.00 0.01 25.00 0.1163 0.0060
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1162 -0.0162
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 5.88 0.01 25.00 0.1162 0.0051
030000 / Cheil Worldwide Inc. 0.00 0.00 0.01 0.00 0.1161 -0.0157
MCY / Mercury NZ Limited 0.00 0.00 0.01 0.00 0.1160 -0.0034
1911 / Sumitomo Forestry Co., Ltd. 0.00 0.00 0.01 25.00 0.1160 0.0010
10 / Hang Lung Group Limited 0.00 0.00 0.01 25.00 0.1159 0.0198
S3Z / CapitaLand Ascendas REIT 0.00 0.00 0.01 25.00 0.1159 0.0008
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1159 -0.0024
UHOIF / Ushio Inc. 0.00 0.00 0.01 25.00 0.1158 0.0095
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1157 -0.0005
BC8 / Bechtle AG 0.00 0.00 0.01 25.00 0.1157 0.0029
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1156 0.0145
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1156 -0.0079
RTMVF / Rightmove plc 0.00 5.86 0.01 25.00 0.1155 0.0149
4206 / Aica Kogyo Company, Limited 0.00 0.00 0.01 0.00 0.1155 -0.0060
9044 / Nankai Electric Railway Co., Ltd. 0.00 0.00 0.01 0.00 0.1154 -0.0116
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1153 0.0152
6952 / Casio Computer Co.,Ltd. 0.00 0.00 0.01 25.00 0.1153 0.0006
5901 / Toyo Seikan Group Holdings, Ltd. 0.00 0.00 0.01 0.00 0.1152 -0.0050
ACTRF / Ascott Residence Trust 0.01 0.00 0.01 25.00 0.1152 0.0067
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 6.01 0.01 25.00 0.1151 0.0156
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.01 25.00 0.1151 0.0065
M44U / Mapletree Logistics Trust 0.00 0.00 0.01 25.00 0.1149 0.0022
1944 / Kinden Corporation 0.00 0.00 0.01 0.00 0.1148 -0.0056
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1147 -0.0125
KURRF / Kuraray Co., Ltd. 0.00 0.00 0.01 25.00 0.1147 0.0018
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1147 -0.0134
RNECF / Renesas Electronics Corporation 0.00 0.00 0.01 25.00 0.1147 0.0045
SPSN / Swiss Prime Site AG 0.00 0.00 0.01 0.00 0.1146 -0.0087
0S7 / Seven Bank, Ltd. 0.00 0.00 0.01 0.00 0.1145 -0.0044
3462 / Nomura Real Estate Master Fund, Inc. 0.00 25.00 0.01 25.00 0.1145 0.0090
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1145 0.0062
TYIDF / Toyota Industries Corporation 0.00 0.00 0.01 25.00 0.1144 -0.0001
4733 / OBIC Business Consultants Co., Ltd. 0.00 0.00 0.01 25.00 0.1144 0.0151
012750 / S-1 Corporation 0.00 0.00 0.01 0.00 0.1144 -0.0123
TOKUF / Tokyu Corporation 0.00 0.00 0.01 0.00 0.1143 -0.0069
9513 / Electric Power Development Co., Ltd. 0.00 0.00 0.01 25.00 0.1143 0.0014
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1144 0.0065
U1O / UOL Group Limited 0.00 0.00 0.01 25.00 0.1143 0.0036
3197 / Skylark Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.1143 -0.0070
JP3520700000 / Chugin Financial Group Inc 0.00 0.00 0.01 25.00 0.1143 0.0019
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1143 0.0026
AWCMY / Alumina Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 25.00 0.1143 0.0099
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1142 -0.0068
RTHA / Wilmar International Limited 0.00 0.00 0.01 0.00 0.1141 -0.0048
3003 / Hulic Co., Ltd. 0.00 0.00 0.01 0.00 0.1141 -0.0053
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1140 -0.0027
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.01 25.00 0.1140 0.0029
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 0.00 0.01 0.00 0.1139 -0.0110
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.01 0.00 0.1139 -0.0143
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1139 -0.0008
SCG / Scentre Group 0.00 0.00 0.01 25.00 0.1138 -0.0017
018260 / Samsung SDS Co., Ltd. 0.00 0.00 0.01 0.00 0.1138 -0.0019
EDEN / Edenred SE 0.00 0.00 0.01 0.00 0.1138 -0.0133
2206 / Ezaki Glico Co., Ltd. 0.00 0.00 0.01 25.00 0.1138 0.0055
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1138 -0.0021
RCI / Rogers Communications Inc. 0.00 0.00 0.01 25.00 0.1137 0.0035
8473 / SBI Holdings, Inc. 0.00 0.00 0.01 25.00 0.1137 -0.0010
SNPHF / Santen Pharmaceutical Co., Ltd. 0.00 0.00 0.01 0.00 0.1137 -0.0049
S59 / SIA Engineering Company Limited 0.00 0.00 0.01 25.00 0.1136 0.0058
SZKMF / Suzuki Motor Corporation 0.00 0.00 0.01 0.00 0.1136 -0.0068
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1134 0.0072
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1133 -0.0162
MRL / Marlowe plc 0.00 0.00 0.01 0.00 0.1132 -0.0028
HUH1V / Huhtamäki Oyj 0.00 0.00 0.01 0.00 0.1132 -0.0157
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.01 25.00 0.1131 -0.0006
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1130 -0.0044
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1129 -0.0172
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.01 25.00 0.1129 0.0004
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.1129 0.0240
9048 / Nagoya Railroad Co., Ltd. 0.00 0.00 0.01 0.00 0.1129 -0.0109
CTPNV / CTP N.V. 0.00 0.00 0.01 25.00 0.1128 0.0173
NIPNF / NEC Corporation 0.00 0.00 0.01 25.00 0.1128 0.0056
M3C / Mitsubishi Chemical Group Corporation 0.00 0.00 0.01 25.00 0.1128 0.0054
SOBI / Swedish Orphan Biovitrum AB (publ) 0.00 5.71 0.01 25.00 0.1128 0.0085
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1127 -0.0106
4676 / Fuji Media Holdings, Inc. 0.00 0.00 0.01 25.00 0.1127 0.0029
SGAMF / Sega Sammy Holdings Inc. 0.00 0.00 0.01 25.00 0.1126 0.0050
7458 / Daiichikosho Co., Ltd. 0.00 0.00 0.01 0.00 0.1126 -0.0103
5444 / Yamato Kogyo Co., Ltd. 0.00 0.00 0.01 25.00 0.1126 0.0104
7240 / NOK Corporation 0.00 0.00 0.01 25.00 0.1126 -0.0019
DE000A161408 / HelloFresh SE 0.00 5.31 0.01 25.00 0.1126 0.0079
4114 / Nippon Shokubai Co., Ltd. 0.00 0.00 0.01 25.00 0.1126 -0.0005
5929 / Sanwa Holdings Corporation 0.00 0.00 0.01 25.00 0.1125 0.0041
9142 / Kyushu Railway Company 0.00 0.00 0.01 0.00 0.1124 -0.0115
4272 / Nippon Kayaku Co., Ltd. 0.00 0.00 0.01 25.00 0.1124 -0.0015
PIGEF / Pigeon Corporation 0.00 0.00 0.01 25.00 0.1124 0.0029
UBE / UBE Corporation 0.00 0.00 0.01 25.00 0.1123 0.0031
2331 / Alsok Co.,Ltd. 0.00 0.00 0.01 0.00 0.1122 -0.0079
9045 / Keihan Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.1122 -0.0146
TLSYY / Telstra Corporation - ADR 0.00 -44.15 0.01 -44.44 0.1122 -0.0296
MCT / Mapletree Commercial Trust 0.00 0.00 0.01 25.00 0.1122 0.0052
267250 / HD Hyundai Co., Ltd. 0.00 0.00 0.01 25.00 0.1122 -0.0016
029780 / Samsung Card Co., Ltd. 0.00 0.00 0.01 0.00 0.1121 -0.0043
4928 / Noevir Holdings Co., Ltd. 0.00 0.00 0.01 25.00 0.1121 0.0008
NNBR / NN, Inc. 0.00 0.00 0.01 0.00 0.1120 -0.0173
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1119 -0.0093
WCH / Wacker Chemie AG 0.00 0.00 0.01 25.00 0.1118 0.0093
DBOEF / Deutsche Börse AG 0.00 0.00 0.01 0.00 0.1118 -0.0087
SJX / Singapore Technologies Engineering Ltd 0.00 0.00 0.01 25.00 0.1118 0.0022
32640 / COMMON STOCK KRW5000.0 0.00 0.00 0.01 0.00 0.1118 -0.0056
009240 / Hanssem Co., Ltd. 0.00 0.00 0.01 66.67 0.1117 0.0296
9449 / GMO internet group, Inc. 0.00 0.00 0.01 0.00 0.1117 -0.0043
000100 / Yuhan Corporation 0.00 4.69 0.01 0.00 0.1117 -0.0126
2809 / Kewpie Corporation 0.00 0.00 0.01 0.00 0.1116 -0.0083
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 5.14 0.01 0.00 0.1115 -0.0183
H / Hydro One Limited 0.00 0.00 0.01 0.00 0.1115 -0.0096
078930 / GS Holdings Corp. 0.00 0.00 0.01 0.00 0.1115 -0.0066
CNI / Canadian National Railway Company 0.00 0.00 0.01 0.00 0.1115 -0.0199
UUICF / United Urban Investment Corporation 0.00 0.00 0.01 0.00 0.1114 -0.0110
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.01 25.00 0.1114 -0.0011
CTC.A / Canadian Tire Corporation, Limited 0.00 0.00 0.01 0.00 0.1113 -0.0130
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1113 -0.0007
3234 / Mori Hills REIT Investment Corporation 0.00 0.00 0.01 0.00 0.1112 -0.0154
66 / MTR Corporation Limited 0.00 0.00 0.01 25.00 0.1112 0.0034
MTS / Metcash Limited 0.00 0.00 0.01 0.00 0.1112 -0.0054
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1112 -0.0210
8628 / Matsui Securities Co., Ltd. 0.00 0.00 0.01 0.00 0.1112 -0.0057
AD5B / Adevinta AS 0.00 0.00 0.01 25.00 0.1112 0.0060
HTHIF / Hitachi, Ltd. 0.00 0.00 0.01 25.00 0.1111 -0.0026
JTEKF / JTEKT Corporation 0.00 0.00 0.01 0.00 0.1110 -0.0139
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1110 0.0004
9831 / Yamada Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.1109 -0.0054
8876 / Relo Group, Inc. 0.00 0.00 0.01 25.00 0.1109 0.0017
8273 / Izumi Co., Ltd. 0.00 0.00 0.01 0.00 0.1109 -0.0058
2282 / NH Foods Ltd. 0.00 0.00 0.01 25.00 0.1109 0.0066
3281 / GLP J-REIT 0.00 25.00 0.01 25.00 0.1108 0.0149
9090 / AZ-COM MARUWA Holdings Inc. 0.00 0.00 0.01 25.00 0.1108 0.0121
8267 / Aeon Co., Ltd. 0.00 0.00 0.01 0.00 0.1108 -0.0085
COL / Coles Group Limited 0.00 0.00 0.01 25.00 0.1108 0.0018
PPL / Pembina Pipeline Corporation 0.00 0.00 0.01 0.00 0.1108 -0.0113
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1106 -0.0072
2356 / Dah Sing Banking Group Limited 0.01 0.00 0.01 25.00 0.1106 0.0144
SMTOF / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.01 25.00 0.1106 -0.0031
8572 / Acom Co., Ltd. 0.00 0.00 0.01 25.00 0.1106 -0.0041
8060 / Canon Marketing Japan Inc. 0.00 0.00 0.01 0.00 0.1105 -0.0058
9364 / Kamigumi Co., Ltd. 0.00 0.00 0.01 0.00 0.1105 -0.0110
CEN / Contact Energy Limited 0.00 0.00 0.01 25.00 0.1105 -0.0035
2784 / Alfresa Holdings Corporation 0.00 0.00 0.01 0.00 0.1104 -0.0097
IFC / Intact Financial Corporation 0.00 0.00 0.01 0.00 0.1104 -0.0266
ND5 / Nitto Denko Corporation 0.00 0.00 0.01 25.00 0.1103 0.0042
DGEAF / Diageo plc 0.00 4.84 0.01 0.00 0.1102 -0.0086
RGP / Resources Connection, Inc. 0.00 3.45 0.01 25.00 0.1102 0.0074
823 / Link Real Estate Investment Trust 0.00 0.00 0.01 25.00 0.1102 0.0145
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1102 -0.0020
SHAOF / SHIMAMURA Co., Ltd. 0.00 0.00 0.01 25.00 0.1102 -0.0021
5991 / NHK Spring Co., Ltd. 0.00 0.00 0.01 25.00 0.1102 0.0081
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1102 -0.0046
4521 / Kaken Pharmaceutical Co., Ltd. 0.00 0.00 0.01 25.00 0.1101 -0.0048
MRCHF / H.U. Group Holdings, Inc. 0.00 0.00 0.01 25.00 0.1101 -0.0041
9009 / Keisei Electric Railway Co., Ltd. 0.00 0.00 0.01 0.00 0.1101 -0.0085
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1101 0.0003
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1101 -0.0085
IFT / Infratil Limited 0.00 0.00 0.01 25.00 0.1101 -0.0048
336370 / Solus Advanced Materials Co., Ltd. 0.00 0.00 0.01 25.00 0.1099 0.0149
2201 / Morinaga&Co., Ltd. 0.00 0.00 0.01 25.00 0.1097 0.0003
1788 / Guotai Junan International Holdings Limited 0.06 0.00 0.01 66.67 0.1097 0.0172
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1097 0.0147
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1097 -0.0287
NOD / Nordic Semiconductor ASA 0.00 0.00 0.01 25.00 0.1096 -0.0054
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.01 25.00 0.1096 0.0161
ALPMF / Astellas Pharma Inc. 0.00 0.00 0.01 0.00 0.1095 -0.0112
THKLF / THK Co., Ltd. 0.00 0.00 0.01 25.00 0.1095 0.0028
2778 / Champion Real Estate Investment Trust 0.01 0.00 0.01 66.67 0.1095 0.0222
JAP / Central Japan Railway Company 0.00 0.00 0.01 0.00 0.1095 -0.0141
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.1094 -0.0139
LNTEF / LINTEC Corporation 0.00 0.00 0.01 25.00 0.1094 -0.0028
WOW / Woolworths Group Limited 0.00 0.00 0.01 25.00 0.1094 0.0024
DIA / DiaSorin S.p.A. 0.00 4.88 0.01 0.00 0.1094 -0.0147
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.01 0.00 0.1093 -0.0122
3407 / Asahi Kasei Corporation 0.00 0.00 0.01 25.00 0.1094 0.0000
NPSKF / NSK Ltd. 0.00 0.00 0.01 0.00 0.1094 -0.0121
OJIPF / Oji Holdings Corporation 0.00 0.00 0.01 25.00 0.1093 0.0008
ERF / Eurofins Scientific SE 0.00 0.00 0.01 25.00 0.1093 -0.0062
AGL / AGL Energy Limited 0.00 0.00 0.01 25.00 0.1092 0.0053
DICCF / DIC Corporation 0.00 0.00 0.01 0.00 0.1092 -0.0075
S08 / Singapore Post Limited 0.01 0.00 0.01 25.00 0.1091 -0.0062
SMTUF / Sumitomo Rubber Industries, Ltd. 0.00 0.00 0.01 0.00 0.1090 -0.0156
EMMN / Emmi AG 0.00 0.00 0.01 25.00 0.1090 -0.0019
3360 / Ship Healthcare Holdings, Inc. 0.00 0.00 0.01 0.00 0.1089 -0.0184
REA / REA Group Limited 0.00 0.00 0.01 25.00 0.1088 -0.0027
7649 / Sugi Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.1087 -0.0093
1691 / JS Global Lifestyle Company Limited 0.00 0.00 0.01 66.67 0.1086 0.0236
AU0000253502 / Region RE Ltd 0.00 0.01 0.1086 0.1086
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.01 0.00 0.1085 -0.0078
TCL / Transurban Group - Debt/Equity Composite Units 0.00 0.00 0.01 25.00 0.1085 -0.0027
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1085 -0.0055
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1085 -0.0192
1721 / COMSYS Holdings Corporation 0.00 0.00 0.01 25.00 0.1085 -0.0017
QRNNF / Aurizon Holdings Limited 0.00 0.00 0.01 25.00 0.1084 -0.0053
SIT4 / Singapore Telecommunications Limited 0.00 0.00 0.01 0.00 0.1084 -0.0098
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1083 -0.0061
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 25.00 0.1083 0.0101
2432 / DeNA Co., Ltd. 0.00 0.00 0.01 0.00 0.1083 -0.0107
3292 / AEON REIT Investment Corporation 0.00 0.00 0.01 0.00 0.1082 -0.0163
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1082 -0.0103
UTDI / United Internet AG 0.00 0.00 0.01 25.00 0.1081 0.0047
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1081 0.0127
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.1079 -0.0140
MFT / Mainfreight Limited 0.00 0.00 0.01 0.00 0.1078 -0.0139
SHMUF / Shimizu Corporation 0.00 0.00 0.01 25.00 0.1078 -0.0058
NZT / Spark New Zealand Limited 0.00 0.00 0.01 25.00 0.1078 -0.0047
8954 / ORIX JREIT Inc. 0.00 0.00 0.01 0.00 0.1078 -0.0165
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1077 -0.0152
KDDIF / KDDI Corporation 0.00 0.00 0.01 0.00 0.1077 -0.0127
ISUZF / Isuzu Motors Limited 0.00 0.00 0.01 0.00 0.1076 -0.0105
SRT / SRT Marine Systems plc 0.00 7.14 0.01 25.00 0.1076 0.0120
TRYG / Tryg A/S 0.00 0.00 0.01 0.00 0.1076 -0.0126
MHVYF / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.01 25.00 0.1075 -0.0041
LSEG / London Stock Exchange Group plc 0.00 3.45 0.01 0.00 0.1074 -0.0095
TDBOF / Toyota Boshoku Corporation 0.00 0.00 0.01 25.00 0.1074 -0.0017
HKLD / Hongkong Land Holdings Limited 0.00 0.00 0.01 25.00 0.1073 0.0073
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1073 -0.0004
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.01 25.00 0.1072 -0.0074
ELI / Elia Group SA/NV 0.00 5.41 0.01 25.00 0.1072 -0.0010
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 5.56 0.01 25.00 0.1071 0.0015
4812 / Dentsu Soken Inc. 0.00 0.00 0.01 0.00 0.1071 -0.0099
ANA / Acciona, S.A. 0.00 0.00 0.01 0.00 0.1071 -0.0095
TTDKF / TDK Corporation 0.00 0.00 0.01 25.00 0.1070 -0.0038
047040 / Daewoo Engineering & Construction Co., Ltd. 0.00 0.00 0.01 25.00 0.1070 0.0116
5463 / Maruichi Steel Tube Ltd. 0.00 0.00 0.01 25.00 0.1066 -0.0041
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1066 -0.0049
ME8U / Mapletree Industrial Trust 0.00 1,435.38 0.01 25.00 0.1066 -0.0022
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1065 -0.0149
MBUMF / Mabuchi Motor Co., Ltd. 0.00 0.00 0.01 0.00 0.1065 -0.0130
KHEXF / Keikyu Corporation 0.00 0.00 0.01 0.00 0.1065 -0.0183
1808 / HASEKO Corporation 0.00 0.00 0.01 25.00 0.1065 -0.0056
3626 / TIS Inc. 0.00 0.00 0.01 0.00 0.1064 -0.0117
000210 / DL Holdings CO., LTD. 0.00 0.00 0.01 25.00 0.1064 -0.0025
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1063 -0.0043
9401 / TBS Holdings,Inc. 0.00 0.00 0.01 25.00 0.1063 -0.0053
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.01 25.00 0.1062 -0.0061
JPRRF / Japan Prime Realty Investment Corporation 0.00 0.00 0.01 0.00 0.1062 -0.0195
BATS / British American Tobacco p.l.c. 0.00 5.19 0.01 0.00 0.1061 -0.0174
2810 / House Foods Group Inc. 0.00 0.00 0.01 25.00 0.1061 -0.0040
068270 / Celltrion, Inc. 0.00 7.89 0.01 0.00 0.1060 -0.0125
8953 / Japan Metropolitan Fund Investment Corporation 0.00 0.00 0.01 0.00 0.1060 -0.0133
066970 / L&F Co., Ltd. 0.00 0.00 0.01 0.00 0.1060 -0.0110
3765 / GungHo Online Entertainment, Inc. 0.00 0.00 0.01 25.00 0.1060 -0.0055
4P2 / Fancl Corporation 0.00 0.00 0.01 0.00 0.1059 -0.0109
JSCPF / JSR Corporation 0.00 0.00 0.01 25.00 0.1059 0.0000
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.01 25.00 0.1058 -0.0028
CJLU / NetLink NBN Trust 0.01 0.00 0.01 25.00 0.1057 -0.0075
TU / TELUS Corporation 0.00 0.00 0.01 0.00 0.1055 -0.0156
2678 / ASKUL Corporation 0.00 0.00 0.01 25.00 0.1054 0.0069
CLZNY / Clariant AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1053 -0.0121
9503 / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.01 25.00 0.1052 0.0072
KPG / Kiwi Property Group Limited 0.01 0.00 0.01 25.00 0.1052 -0.0004
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1051 -0.0149
AKEJF / ARIAKE JAPAN Co., Ltd. 0.00 0.00 0.01 0.00 0.1051 -0.0224
2212 / Yamazaki Baking Co., Ltd. 0.00 0.00 0.01 25.00 0.1050 -0.0032
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.01 0.00 0.1050 -0.0119
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.00 0.00 0.01 25.00 0.1049 -0.0040
1 / CK Hutchison Holdings Limited 0.00 0.00 0.01 25.00 0.1049 0.0084
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.01 25.00 0.1049 0.0036
FLT / Frasers Logistics & Commercial Trust 0.01 0.00 0.01 25.00 0.1049 0.0047
SPNS / Sapiens International Corporation N.V. 0.00 0.00 0.01 25.00 0.1048 -0.0048
CC3 / StarHub Ltd 0.01 0.00 0.01 25.00 0.1048 -0.0029
9003 / Sotetsu Holdings, Inc. 0.00 0.00 0.01 25.00 0.1047 -0.0050
9001 / Tobu Railway Co., Ltd. 0.00 0.00 0.01 0.00 0.1047 -0.0174
9042 / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.01 0.00 0.1046 -0.0191
5631 / The Japan Steel Works, Ltd. 0.00 0.00 0.01 0.00 0.1046 -0.0155
PZOL / Paz Retail And Energy Ltd. 0.00 4.88 0.01 25.00 0.1046 -0.0092
ALL / Aristocrat Leisure Limited 0.00 0.00 0.01 0.00 0.1045 -0.0172
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1045 -0.0038
APA / APA Group - Debt/Equity Composite Units 0.00 0.00 0.01 25.00 0.1043 -0.0067
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 25.00 0.1043 0.0085
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.01 25.00 0.1042 -0.0001
A247540 / Ecopro BM. Co., Ltd. 0.00 0.00 0.01 0.00 0.1041 -0.0174
JSY / JustSystems Corporation 0.00 0.00 0.01 25.00 0.1041 0.0000
659 / CTF Services Limited 0.01 0.00 0.01 66.67 0.1041 0.0116
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1041 -0.0074
8086 / Nipro Corporation 0.00 0.00 0.01 25.00 0.1041 -0.0115
1414 / SHO-BOND Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.1040 -0.0213
5214 / Nippon Electric Glass Co., Ltd. 0.00 0.00 0.01 25.00 0.1040 -0.0108
1316 / Nexteer Automotive Group Limited 0.01 0.00 0.01 66.67 0.1040 0.0129
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1039 -0.0284
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1039 0.0005
8439 / Tokyo Century Corporation 0.00 0.00 0.01 0.00 0.1038 -0.0153
D1NC / DNB Bank ASA 0.00 0.00 0.01 0.00 0.1037 -0.0126
001740 / SK Networks Company Limited 0.00 0.00 0.01 25.00 0.1037 -0.0010
WCN / Waste Connections, Inc. 0.00 0.00 0.01 0.00 0.1036 -0.0184
AMCR / Amcor plc 0.00 0.00 0.01 0.00 0.1035 -0.0153
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.01 0.00 0.1035 -0.0136
STRS / Strauss Group Ltd. 0.00 0.00 0.01 0.00 0.1034 -0.0170
3349 / COSMOS Pharmaceutical Corporation 0.00 5.88 0.01 25.00 0.1034 -0.0109
293490 / Kakao Games Corp. 0.00 0.00 0.01 66.67 0.1032 0.0146
992 / Lenovo Group Limited 0.01 0.00 0.01 0.00 0.1032 -0.0181
7459 / MediPal Holdings Corporation 0.00 0.00 0.01 25.00 0.1032 -0.0103
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1031 -0.0100
JDEP / JDE Peet's N.V. 0.00 0.00 0.01 0.00 0.1031 -0.0135
7747 / Asahi Intecc Co., Ltd. 0.00 0.00 0.01 0.00 0.1030 -0.0153
RKT / Reckitt Benckiser Group plc 0.00 5.71 0.01 25.00 0.1030 -0.0048
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.1029 -0.0161
BSEFF / Benesse Holdings Inc 0.00 0.00 0.01 0.00 0.1028 -0.0143
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 7.69 0.01 25.00 0.1027 -0.0019
TOH / Toho Co., Ltd. 0.00 0.00 0.01 0.00 0.1027 -0.0144
SOMMF / Sumitomo Chemical Company, Limited 0.00 0.00 0.01 25.00 0.1027 -0.0040
YAHOF / LY Corporation 0.00 0.00 0.01 25.00 0.1027 -0.0059
FTS / Fortis Inc. 0.00 0.00 0.01 25.00 0.1026 -0.0128
REE / Redeia Corporación, S.A. 0.00 0.00 0.01 25.00 0.1025 -0.0081
TINLF / Teijin Limited 0.00 0.00 0.01 25.00 0.1025 -0.0047
MMTOF / Mitsubishi Motors Corporation 0.00 0.00 0.01 25.00 0.1024 -0.0023
035250 / Kangwon Land, Inc. 0.00 0.00 0.01 25.00 0.1025 0.0005
9766 / Konami Group Corporation 0.00 0.00 0.01 25.00 0.1023 -0.0054
1963 / JGC Holdings Corporation 0.00 0.00 0.01 25.00 0.1021 -0.0092
9601 / Shochiku Co., Ltd. 0.00 0.00 0.01 25.00 0.1019 -0.0103
FBU / Fletcher Building Limited 0.00 0.00 0.01 25.00 0.1017 -0.0075
010950 / S-Oil Corporation 0.00 0.00 0.01 25.00 0.1017 0.0007
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1017 -0.0131
DLG / Direct Line Insurance Group plc 0.00 4.99 0.01 0.00 0.1017 -0.0201
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) 0.03 0.00 0.01 25.00 0.1016 0.0064
021240 / COWAY Co., Ltd. 0.00 0.00 0.01 25.00 0.1015 -0.0009
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1014 -0.0080
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.01 25.00 0.1014 -0.0086
GL9 / Glanbia plc 0.00 0.00 0.01 25.00 0.1014 -0.0125
8282 / K's Holdings Corporation 0.00 0.00 0.01 25.00 0.1013 -0.0050
RHC / Ramsay Health Care Limited 0.00 0.00 0.01 25.00 0.1013 0.0060
6674 / GS Yuasa Corporation 0.00 0.00 0.01 25.00 0.1013 -0.0031
9007 / Odakyu Electric Railway Co., Ltd. 0.00 0.00 0.01 25.00 0.1012 -0.0073
9008 / Keio Corporation 0.00 0.00 0.01 25.00 0.1012 -0.0133
IPXHF / Inpex Corporation 0.00 0.00 0.01 25.00 0.1012 -0.0096
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.1012 -0.0233
K71U / Keppel REIT 0.01 0.00 0.01 25.00 0.1011 -0.0015
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1011 -0.0028
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1011 -0.0090
MITEF / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.01 0.00 0.1010 -0.0156
MINT / Mapletree Industrial Trust 0.00 0.00 0.01 25.00 0.1010 -0.0078
SIM / SimCorp A/S 0.00 0.00 0.01 25.00 0.1010 -0.0013
CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1009 -0.0135
7282 / Toyoda Gosei Co., Ltd. 0.00 0.00 0.01 25.00 0.1008 -0.0138
6588 / Toshiba Tec Corporation 0.00 0.00 0.01 25.00 0.1007 -0.0079
6 / Power Assets Holdings Limited 0.00 0.00 0.01 25.00 0.1005 0.0002
NGKSF / Niterra Co., Ltd. 0.00 0.00 0.01 25.00 0.1005 -0.0104
9404 / Nippon Television Holdings, Inc. 0.00 0.00 0.01 25.00 0.1004 -0.0093
096530 / Seegene, Inc. 0.00 0.00 0.01 25.00 0.1003 -0.0070
P3G / Suntec Real Estate Investment Trust 0.00 0.00 0.01 25.00 0.1002 -0.0009
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1001 -0.0094
4912 / Lion Corporation 0.00 0.00 0.01 25.00 0.1001 -0.0081
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 6.34 0.01 25.00 0.1001 0.0054
MAURF / Marui Group Co., Ltd. 0.00 0.00 0.01 25.00 0.1000 -0.0145
A000080 / HITEJINRO Co., Ltd. 0.00 0.00 0.01 25.00 0.1000 0.0008
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.00 0.00 0.01 25.00 0.1000 -0.0024
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.01 25.00 0.0998 -0.0121
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 0.00 0.01 25.00 0.0997 -0.0086
1893 / Penta-Ocean Construction Co., Ltd. 0.00 0.00 0.01 0.00 0.0997 -0.0179
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.01 25.00 0.0991 -0.0143
KAOCF / Kao Corporation 0.00 0.00 0.01 25.00 0.0990 -0.0089
026960 / Dong Suh Companies Inc. 0.00 0.00 0.01 25.00 0.0990 0.0006
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0990 -0.0154
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.01 25.00 0.0989 -0.0129
4540 / Tsumura & Co. 0.00 0.00 0.01 25.00 0.0988 -0.0153
KYR / Kyocera Corporation 0.00 0.00 0.01 25.00 0.0988 -0.0136
TPG / TPG Telecom Limited 0.00 0.00 0.01 25.00 0.0988 -0.0085
BTGOF / BT Group plc 0.00 5.81 0.01 25.00 0.0987 -0.0083
2607 / Fuji Oil Co., Ltd. 0.00 0.00 0.01 25.00 0.0986 -0.0169
ORA / Orora Limited 0.00 0.00 0.01 25.00 0.0985 -0.0085
RBREW / Royal Unibrew A/S 0.00 0.00 0.01 25.00 0.0984 0.0033
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0983 -0.0204
034730 / SK Inc. 0.00 0.00 0.01 25.00 0.0983 -0.0094
8986 / Daiwa Securities Living Investment Corporation 0.00 0.00 0.01 25.00 0.0983 -0.0095
6502 / Toshiba Corporation 0.00 0.00 0.01 0.00 0.0983 -0.0195
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0982 -0.0129
151 / Want Want China Holdings Limited 0.01 0.00 0.01 0.00 0.0982 -0.0188
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.01 0.00 0.0981 -0.0203
HNDAF / Honda Motor Co., Ltd. 0.00 0.00 0.01 25.00 0.0981 -0.0079
128940 / Hanmi Pharm. Co., Ltd. 0.00 0.00 0.01 25.00 0.0981 -0.0005
SOMLF / SECOM CO., LTD. 0.00 0.00 0.01 25.00 0.0980 -0.0130
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.00 0.00 0.0978 -0.0170
003410 / SsangYong C&E Co., Ltd. 0.00 0.00 0.00 0.00 0.0976 -0.0005
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0975 -0.0071
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.00 0.00 0.0973 -0.0006
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.00 0.00 0.00 33.33 0.0972 0.0060
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0971 -0.0118
KOJAMO / Kojamo Oyj 0.00 0.00 0.00 0.00 0.0971 -0.0002
CLZ / Ampol Limited 0.00 0.00 0.00 33.33 0.0968 0.0045
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.00 0.00 0.0966 -0.0176
MZDAF / Mazda Motor Corporation 0.00 0.00 0.00 0.00 0.0966 0.0012
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0966 -0.0046
4613 / Kansai Paint Co., Ltd. 0.00 0.00 0.00 0.00 0.0966 -0.0091
7780 / Menicon Co., Ltd. 0.00 0.00 0.00 33.33 0.0965 0.0081
I5P / Dyno Nobel Limited 0.00 0.00 0.00 0.00 0.0964 -0.0156
3309 / Sekisui House Reit, Inc. 0.00 0.00 0.00 0.00 0.0963 -0.0159
VZ1 / ComfortDelGro Corporation Limited 0.01 0.00 0.00 0.00 0.0963 -0.0153
091990 / Celltrion Healthcare Co Ltd 0.00 3.96 0.00 0.00 0.0962 -0.0178
142 / First Pacific Company Limited 0.01 0.00 0.00 33.33 0.0962 0.0100
000270 / Kia Corporation 0.00 0.00 0.00 0.00 0.0962 -0.0007
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0961 -0.0050
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0961 -0.0110
NEOEN / Neoen S.A. 0.00 0.00 0.00 0.00 0.0961 -0.0097
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.00 -20.00 0.0960 -0.0270
ADZZF / Advance Residence Investment Corporation 0.00 0.00 0.00 0.00 0.0958 -0.0120
OCI / OCI N.V. 0.00 0.00 0.00 -20.00 0.0957 -0.0318
VFQS / Vodafone Qatar P.Q.S.C. 0.00 5.45 0.00 0.00 0.0957 -0.0135
NEMTF / Nemetschek SE 0.00 0.00 0.00 0.00 0.0957 -0.0061
MOWI / Mowi ASA 0.00 0.00 0.00 33.33 0.0954 0.0043
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.00 0.00 0.0954 -0.0199
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.00 0.00 0.0951 -0.0193
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.00 0.00 0.0951 -0.0202
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0951 -0.0082
AXFO / Axfood AB (publ) 0.00 5.00 0.00 0.00 0.0950 -0.0081
3466 / LaSalle LOGIPORT REIT 0.00 0.00 0.00 0.00 0.0949 -0.0039
636 / KLN Logistics Group Limited 0.00 0.00 0.00 33.33 0.0945 0.0040
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0943 -0.0065
A00400 / LOTTE Fine Chemical Co Ltd 0.00 0.00 0.00 0.00 0.0943 0.0004
9031 / Nishi-Nippon Railroad Co., Ltd. 0.00 0.00 0.00 -20.00 0.0941 -0.0241
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0938 -0.0190
973 / L'Occitane International S.A. 0.00 0.00 0.00 0.00 0.0938 -0.0041
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.00 0.00 0.0934 -0.0209
LSG / Lerøy Seafood Group ASA 0.00 0.00 0.00 33.33 0.0931 0.0071
8972 / KDX Realty Investment Corporation 0.00 0.00 0.00 0.00 0.0930 -0.0124
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.00 0.00 0.0924 -0.0117
ABC / Adbri Limited 0.00 0.00 0.00 33.33 0.0923 0.0088
006800 / Mirae Asset Securities Co., Ltd. 0.00 0.00 0.00 33.33 0.0922 0.0048
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 0.00 0.00 33.33 0.0921 0.0065
1U1 / 1&1 AG 0.00 0.00 0.00 0.00 0.0921 -0.0107
8976 / Daiwa Office Investment Corporation 0.00 0.00 0.00 0.00 0.0921 -0.0172
GN / GN Store Nord A/S 0.00 0.00 0.00 0.00 0.0921 -0.0019
OCPNY / Olympus Corp. - ADR 0.00 0.00 0.00 -20.00 0.0920 -0.0302
047810 / Korea Aerospace Industries, Ltd. 0.00 0.00 0.00 33.33 0.0918 0.0003
011070KS / ORDINARY SHARES 0.00 0.00 0.00 0.00 0.0918 -0.0094
A01179 / SKC Co Ltd 0.00 0.00 0.00 0.00 0.0915 -0.0093
4061 / Denka Company Limited 0.00 0.00 0.00 -20.00 0.0914 -0.0293
1308 / SITC International Holdings Company Limited 0.00 0.00 0.00 33.33 0.0908 0.0101
NCYD / Tele2 AB (publ) 0.00 5.51 0.00 0.00 0.0905 -0.0057
004990 / LOTTE Corporation 0.00 0.00 0.00 0.00 0.0905 -0.0022
180640 / Hanjin Kal 0.00 0.00 0.00 33.33 0.0903 0.0010
ELTR / Electra Limited 0.00 0.00 0.00 -20.00 0.0901 -0.0316
MTRN / Maytronics Ltd. 0.00 0.00 0.00 0.00 0.0896 -0.0049
010060 / OCI Holdings Company Ltd. 0.00 0.00 0.00 0.00 0.0894 -0.0133
8967 / Japan Logistics Fund, Inc. 0.00 0.00 0.00 0.00 0.0893 -0.0099
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0889 -0.0080
036460 / Korea Gas Corporation 0.00 0.00 0.00 0.00 0.0889 -0.0055
EB2 / Elbit Systems Ltd. 0.00 8.00 0.00 -20.00 0.0887 -0.0288
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0882 -0.0381
000120 / CJ Logistics Corporation 0.00 0.00 0.00 33.33 0.0880 0.0009
3226 / Nippon Accommodations Fund Inc. 0.00 0.00 0.00 0.00 0.0879 -0.0107
3880 / Daio Paper Corporation 0.00 0.00 0.00 0.00 0.0871 -0.0113
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 0.00 0.00 0.00 0.0871 -0.0274
SAE / Shufersal Ltd 0.00 0.00 0.00 -20.00 0.0871 -0.0387
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 0.00 0.00 0.00 0.0868 -0.0109
MDBKY / Medibank Private Limited - ADR 0.00 0.00 0.00 33.33 0.0867 -0.0020
2593 / Ito En, Ltd. 0.00 0.00 0.00 0.00 0.0859 -0.0146
NBFJF / Nippon Building Fund Inc. 0.00 0.00 0.00 0.00 0.0857 -0.0172
PROX / Proximus PLC 0.00 0.00 0.00 0.00 0.0854 -0.0180
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 5.61 0.00 33.33 0.0853 -0.0063
8984 / Daiwa House REIT Investment Corporation 0.00 0.00 0.00 0.00 0.0852 -0.0082
SPEN / Shapir Engineering and Industry Ltd 0.00 0.00 0.00 0.00 0.0842 -0.0245
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.00 0.00 0.0840 -0.0130
9519 / RENOVA, Inc. 0.00 0.00 0.00 -20.00 0.0839 -0.0418
4552 / JCR Pharmaceuticals Co., Ltd. 0.00 0.00 0.00 -20.00 0.0836 -0.0357
HYMLF / Hyundai Motor 0.00 0.00 0.00 33.33 0.0829 0.0001
TELIA / Telia Company AB (publ) 0.00 5.92 0.00 0.00 0.0822 -0.0119
000880 / Hanwha Corporation 0.00 0.00 0.00 33.33 0.0809 0.0071
KEN / Kenon Holdings Ltd/Singapore 0.00 0.00 0.00 -20.00 0.0808 -0.0377
9627 / Ain Holdings Inc. 0.00 0.00 0.00 33.33 0.0796 -0.0118
DOCS / Dr. Martens plc 0.00 6.03 0.00 -20.00 0.0787 -0.0520
6951 / JEOL Ltd. 0.00 0.00 0.00 -25.00 0.0763 -0.0367
1821 / ESR Group Limited 0.00 0.00 0.00 0.00 0.0761 -0.0002
MFG / Magellan Financial Group Limited 0.00 0.00 0.00 0.00 0.0756 -0.0137
8964 / Frontier Real Estate Investment Corporation 0.00 0.00 0.00 0.00 0.0755 -0.0062
BIG / BIG Shopping Centers Ltd 0.00 0.00 0.00 -25.00 0.0745 -0.0246
SALM / Salem Media Group, Inc. 0.00 0.00 0.00 50.00 0.0744 0.0102
112040 / Wemade Co.,Ltd. 0.00 0.00 0.00 0.00 0.0737 -0.0106
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0737 -0.0036
ELCO / Elco Ltd. 0.00 0.00 0.00 -25.00 0.0699 -0.0333
3471 / Mitsui Fudosan Logistics Park Inc. 0.00 0.00 0.00 0.00 0.0683 -0.0084
DLEKG / Delek Group Ltd. 0.00 0.00 0.00 -25.00 0.0657 -0.0445
UBSFF / Ubisoft Entertainment SA 0.00 0.00 0.00 -33.33 0.0476 -0.0267
VAR1 / Varta AG 0.00 0.00 0.00 0.00 0.0455 -0.0023
FPE / Fuchs SE 0.00 -51.77 0.00 -50.00 0.0439 -0.0496
HELKF / Henkel AG & Co. KGaA 0.00 0.00 0.00 100.00 0.0417 -0.0018
SWGNF / The Swatch Group AG 0.00 77.78 0.00 -66.67 0.0410 -0.0858
00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock 0.00 0.00 0.00 0.00 0.0260 -0.0000
00088K / Hanwha Corporation - Preferred Stock 0.00 0.00 0.00 0.0222 -0.0001
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 -83.49 0.00 -83.33 0.0211 -0.1009
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.00 0.0110 0.0006
051915 / LG Chem, Ltd. - Preferred Stock 0.00 0.00 0.00 0.0098 0.0004
SVHG / Svenska Handelsbanken AB (publ) 0.00 -95.09 0.00 -100.00 0.0081 -0.1286
097955 / CJ Cheiljedang Corporation - Preferred Stock 0.00 0.00 0.00 0.0078 -0.0002
SCAA / Svenska Cellulosa AB SCA 0.00 115.38 0.00 0.0076 0.0040
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 0.00 0.00 0.0074 -0.0004
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.00 0.0069 0.0005
SEBC / Skandinaviska Enskilda Banken AB 0.00 -95.31 0.00 -100.00 0.0066 -0.1234
006405 / Samsung SDI Co., Ltd. - Preferred Stock 0.00 0.00 0.00 0.0051 -0.0004
ERCG / Telefonaktiebolaget LM Ericsson (publ) 0.00 344.44 0.00 0.0051 0.0038
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) 0.00 4.53 0.00 -100.00 0.0025 -0.1417
HSV / HomeServe PLC 0.00 -100.00 0.00 -100.00 -0.1242
9086 / Hitachi Transport System Ltd 0.00 -100.00 0.00 -100.00 -0.1190