Mga Batayang Estadistika
Nilai Portofolio | $ 331,515,320 |
Posisi Saat Ini | 464 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JPIN - JPMorgan Diversified Return International Equity ETF telah mengungkapkan total kepemilikan 464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 331,515,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPIN - JPMorgan Diversified Return International Equity ETF adalah JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , NEXT plc (DE:NXG) , Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) , Chugai Pharmaceutical Co., Ltd. (JP:4519) , and Nintendo Co., Ltd. (US:NTDOF) . Posisi baru JPIN - JPMorgan Diversified Return International Equity ETF meliputi: United Overseas Bank Limited (US:UOVEF) , DCC plc (US:DCCPF) , Diploma PLC (US:DPLMF) , Kakaku.com, Inc. (US:KKKUF) , and Hongkong Land Holdings Limited (US:HKHGF) .
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 |
---|---|---|---|---|
0.04 | 1.26 | 0.3871 | 0.3299 | |
0.02 | 1.27 | 0.3913 | 0.1533 | |
0.02 | 0.48 | 0.1471 | 0.1471 | |
1.27 | 1.33 | 0.4100 | 0.1291 | |
0.12 | 0.63 | 0.1938 | 0.1218 | |
0.27 | 0.39 | 0.1191 | 0.1191 | |
0.27 | 0.39 | 0.1191 | 0.1191 | |
0.04 | 1.29 | 0.3976 | 0.1169 | |
0.08 | 0.41 | 0.1261 | 0.1133 | |
0.05 | 1.13 | 0.3487 | 0.1116 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.01 | 0.03 | 0.0098 | -0.2156 | |
0.01 | 0.33 | 0.1027 | -0.2105 | |
0.00 | 0.06 | 0.0184 | -0.2061 | |
0.00 | 1.03 | 0.3159 | -0.1398 | |
0.01 | 0.97 | 0.2993 | -0.1377 | |
0.01 | 0.18 | 0.0547 | -0.1230 | |
0.02 | 0.09 | 0.0288 | -0.1206 | |
0.01 | 0.40 | 0.1234 | -0.1170 | |
0.09 | 0.09 | 0.0289 | -0.1116 | |
0.04 | 0.64 | 0.1971 | -0.1087 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 6.32 | 3.17 | 6.32 | 3.19 | 1.9433 | -0.0293 | |||
NXG / NEXT plc | 0.01 | 0.08 | 1.62 | 34.41 | 0.4987 | 0.1099 | |||
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.09 | -2.54 | 1.54 | 24.33 | 0.4734 | 0.0746 | |||
4519 / Chugai Pharmaceutical Co., Ltd. | 0.03 | -1.84 | 1.54 | 31.23 | 0.4732 | 0.0954 | |||
NTDOF / Nintendo Co., Ltd. | 0.02 | -12.32 | 1.48 | 10.97 | 0.4547 | 0.0255 | |||
BA. / BAE Systems plc | 0.06 | -15.98 | 1.47 | 28.92 | 0.4526 | 0.0847 | |||
EEE / Coca-Cola HBC AG | 0.03 | -18.04 | 1.47 | 23.01 | 0.4523 | 0.0670 | |||
NCYD / Tele2 AB (publ) | 0.10 | -4.35 | 1.46 | 26.82 | 0.4496 | 0.0784 | |||
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | -3.56 | 1.45 | 13.77 | 0.4476 | 0.0357 | |||
IMB / Imperial Brands PLC | 0.04 | -7.60 | 1.45 | 12.46 | 0.4472 | 0.0305 | |||
COL / Coles Group Limited | 0.11 | 3.59 | 1.44 | 16.68 | 0.4434 | 0.0455 | |||
CPYYF / Centrica plc | 0.67 | 0.08 | 1.43 | 21.99 | 0.4404 | 0.0621 | |||
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | -11.45 | 1.42 | 6.91 | 0.4378 | 0.0088 | |||
SIT4 / Singapore Telecommunications Limited | 0.49 | -10.93 | 1.42 | 5.50 | 0.4367 | 0.0031 | |||
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.05 | -3.75 | 1.42 | 30.60 | 0.4361 | 0.0863 | |||
LI / Klépierre SA | 0.04 | -2.13 | 1.42 | 20.32 | 0.4354 | 0.0565 | |||
316140 / Woori Financial Group Inc. | 0.11 | 0.90 | 1.41 | 14.20 | 0.4330 | 0.0359 | |||
012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -56.63 | 1.40 | -11.04 | 0.4316 | -0.0765 | |||
RYSD / NatWest Group plc | 0.22 | -9.09 | 1.40 | 9.73 | 0.4302 | 0.0194 | |||
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | -6.09 | 1.40 | 8.80 | 0.4299 | 0.0161 | |||
DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -8.52 | 1.39 | 12.37 | 0.4279 | 0.0291 | |||
BATS / British American Tobacco p.l.c. | 0.03 | -5.69 | 1.39 | 3.59 | 0.4262 | -0.0049 | |||
033780 / KT&G Corporation | 0.02 | 11.66 | 1.37 | 18.80 | 0.4220 | 0.0501 | |||
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -17.21 | 1.35 | 17.64 | 0.4168 | 0.0457 | |||
JB3 / JB Hi-Fi Limited | 0.02 | -0.46 | 1.35 | 5.70 | 0.4167 | 0.0039 | |||
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.08 | 102.65 | 1.35 | 7.80 | 0.4166 | 0.0119 | |||
KPN / Koninklijke KPN N.V. | 0.29 | -4.03 | 1.35 | 23.38 | 0.4157 | 0.0628 | |||
SGIOF / Shionogi & Co., Ltd. | 0.08 | -2.07 | 1.35 | 11.95 | 0.4151 | 0.0266 | |||
NG. / National Grid plc | 0.09 | 5.26 | 1.34 | 25.19 | 0.4115 | 0.0674 | |||
WF3 / Wesfarmers Limited | 0.03 | 1.07 | 1.33 | 7.51 | 0.4100 | 0.0105 | |||
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.27 | 44.00 | 1.33 | 52.93 | 0.4100 | 0.1291 | |||
SGP / Stockland - Debt/Equity Composite Units | 0.38 | 0.36 | 1.33 | 11.37 | 0.4099 | 0.0243 | |||
OSGSF / Osaka Gas Co., Ltd. | 0.05 | 1.56 | 1.32 | 31.05 | 0.4065 | 0.0815 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -7.56 | 1.32 | -1.79 | 0.4049 | -0.0272 | |||
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.19 | 5.05 | 1.31 | 11.01 | 0.4036 | 0.0229 | |||
BARC / Barclays PLC | 0.33 | -3.60 | 1.31 | 4.81 | 0.4023 | 0.0002 | |||
3AG1 / SoftBank Corp. | 0.86 | -1.16 | 1.30 | 16.25 | 0.4007 | 0.0398 | |||
5 / HSBC Holdings plc | 0.12 | -16.72 | 1.30 | -11.16 | 0.3993 | -0.0712 | |||
105560 / KB Financial Group Inc. | 0.02 | -2.14 | 1.30 | -1.29 | 0.3991 | -0.0243 | |||
086790 / Hana Financial Group Inc. | 0.03 | -0.88 | 1.30 | 8.54 | 0.3990 | 0.0142 | |||
TOG / Tokyo Gas Co.,Ltd. | 0.04 | 26.30 | 1.29 | 48.34 | 0.3976 | 0.1169 | |||
0WH / WH Group Limited | 1.44 | -3.60 | 1.29 | 10.53 | 0.3973 | 0.0207 | |||
SHELL / Shell plc | 0.04 | -5.60 | 1.29 | -7.20 | 0.3965 | -0.0511 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -1.19 | 1.28 | 9.87 | 0.3939 | 0.0183 | |||
TLS / Telstra Group Limited | 0.44 | -1.96 | 1.27 | 15.94 | 0.3917 | 0.0377 | |||
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 37.14 | 1.27 | 72.22 | 0.3913 | 0.1533 | |||
GU81 / Aviva plc | 0.17 | -0.30 | 1.27 | 17.94 | 0.3904 | 0.0435 | |||
TSCDF / Tesco PLC | 0.26 | -4.72 | 1.27 | 2.51 | 0.3893 | -0.0086 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -1.19 | 1.26 | -3.96 | 0.3883 | -0.0352 | |||
UU. / United Utilities Group PLC | 0.08 | 0.04 | 1.26 | 18.98 | 0.3878 | 0.0466 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.04 | 530.30 | 1.26 | 610.73 | 0.3871 | 0.3299 | |||
BLD / British Land Company PLC | 0.24 | -0.41 | 1.26 | 12.63 | 0.3868 | 0.0272 | |||
BT.A / BT Group plc | 0.54 | -1.93 | 1.25 | 29.95 | 0.3858 | 0.0747 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.12 | -27.71 | 1.25 | -1.89 | 0.3838 | -0.0258 | |||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -27.59 | 1.25 | -8.24 | 0.3838 | -0.0544 | |||
N9U / Nomura Real Estate Holdings, Inc. | 0.21 | 391.10 | 1.25 | 9.96 | 0.3837 | 0.0180 | |||
HLNCF / Haleon plc | 0.25 | -1.86 | 1.25 | 5.96 | 0.3831 | 0.0044 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.03 | 18.96 | 1.22 | 11.08 | 0.3765 | 0.0215 | |||
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.04 | -6.15 | 1.22 | 13.56 | 0.3763 | 0.0291 | |||
RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 3.77 | 1.22 | 14.06 | 0.3745 | 0.0306 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -6.90 | 1.21 | 1.42 | 0.3734 | -0.0121 | |||
RTMVF / Rightmove plc | 0.12 | -5.59 | 1.21 | 13.36 | 0.3733 | 0.0283 | |||
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.98 | 1.21 | 16.11 | 0.3729 | 0.0367 | |||
HOLN / Holcim AG | 0.01 | -10.60 | 1.21 | -0.33 | 0.3722 | -0.0189 | |||
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.03 | -12.75 | 1.21 | -6.58 | 0.3711 | -0.0450 | |||
FJG / Electric Power Development Co., Ltd. | 0.07 | -3.65 | 1.20 | 7.21 | 0.3705 | 0.0086 | |||
ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.08 | -6.44 | 1.20 | 26.23 | 0.3702 | 0.0630 | |||
PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.07 | 3.37 | 1.20 | -0.08 | 0.3699 | -0.0180 | |||
QS2A / Smiths Group plc | 0.05 | -10.58 | 1.20 | -12.52 | 0.3699 | -0.0729 | |||
RTPPF / Rio Tinto Group | 0.02 | 1.27 | 1.19 | 0.17 | 0.3674 | -0.0166 | |||
6 / Power Assets Holdings Limited | 0.18 | -1.90 | 1.19 | 0.25 | 0.3673 | -0.0163 | |||
9435 / Hikari Tsushin, Inc. | 0.00 | -89.67 | 1.19 | 0.85 | 0.3670 | -0.0141 | |||
9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 1.19 | 0.00 | 0.3670 | 0.0000 | |||
N9Z1 / AGL Energy Limited | 0.17 | 1.24 | 1.19 | -2.94 | 0.3661 | -0.0292 | |||
FGR / FirstGroup plc | 0.01 | -13.84 | 1.19 | 31.23 | 0.3648 | 0.0737 | |||
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.14 | -0.36 | 1.18 | 2.16 | 0.3633 | -0.0091 | |||
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.18 | -3.20 | 0.3633 | -0.0297 | |||
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.10 | -0.10 | 1.18 | -3.04 | 0.3629 | -0.0292 | |||
NGKSF / Niterra Co., Ltd. | 0.04 | -6.45 | 1.17 | -11.74 | 0.3612 | -0.0671 | |||
MARA / Marubeni Corporation | 0.07 | -3.36 | 1.17 | 15.26 | 0.3605 | 0.0329 | |||
ENGI / Engie SA | 0.06 | -1.55 | 1.17 | 23.29 | 0.3602 | 0.0542 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.09 | -3.53 | 1.17 | -3.86 | 0.3601 | -0.0323 | |||
TTUUF / Tokyu Fudosan Holdings Corporation | 0.17 | -3.58 | 1.17 | 5.13 | 0.3599 | 0.0015 | |||
4D7 / Daito Trust Construction Co.,Ltd. | 0.01 | -1.87 | 1.17 | 2.01 | 0.3597 | -0.0098 | |||
STO / Santos Limited | 0.30 | 40.08 | 1.15 | 24.41 | 0.3547 | 0.0560 | |||
SCBFF / Standard Chartered PLC | 0.08 | -21.02 | 1.15 | -15.43 | 0.3542 | -0.0844 | |||
C38U / CapitaLand Integrated Commercial Trust | 0.70 | -3.43 | 1.15 | 11.34 | 0.3536 | 0.0210 | |||
IOC / ITOCHU Corporation | 0.02 | -5.49 | 1.15 | 4.95 | 0.3525 | 0.0008 | |||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.08 | -3.70 | 1.14 | 4.38 | 0.3519 | -0.0012 | |||
7751 / Canon Inc. | 0.04 | 0.27 | 1.14 | -4.04 | 0.3513 | -0.0319 | |||
ND5 / Nitto Denko Corporation | 0.06 | -15.31 | 1.14 | -16.09 | 0.3499 | -0.0868 | |||
AFO1 / Associated British Foods plc | 0.04 | -3.60 | 1.13 | 13.19 | 0.3489 | 0.0262 | |||
NTGY / Naturgy Energy Group, S.A. | 0.04 | -3.58 | 1.13 | 16.92 | 0.3488 | 0.0364 | |||
SSE / SSE plc | 0.05 | 1.49 | 1.13 | 13.53 | 0.3488 | 0.0272 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | 63.87 | 1.13 | 54.15 | 0.3487 | 0.1116 | |||
2875 / Toyo Suisan Kaisha, Ltd. | 0.02 | -1.13 | 1.13 | -1.05 | 0.3481 | -0.0205 | |||
AZN / Astrazeneca plc | 0.01 | 3.56 | 1.12 | 5.74 | 0.3458 | 0.0032 | |||
CBGB / Carlsberg A/S | 0.01 | -5.42 | 1.12 | 23.03 | 0.3454 | 0.0514 | |||
000100 / Yuhan Corporation | 0.01 | -1.99 | 1.12 | -11.38 | 0.3452 | -0.0627 | |||
1038 / CK Infrastructure Holdings Limited | 0.17 | -3.49 | 1.12 | -4.53 | 0.3442 | -0.0332 | |||
2CJ / Kyushu Electric Power Company, Incorporated | 0.12 | -3.55 | 1.11 | -0.80 | 0.3428 | -0.0191 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | -1.80 | 1.11 | -2.71 | 0.3428 | -0.0262 | |||
KAO / Kao Corporation | 0.03 | -1.14 | 1.11 | 6.81 | 0.3425 | 0.0065 | |||
ESLOF / EssilorLuxottica Société anonyme | 0.00 | 0.31 | 1.11 | 5.33 | 0.3407 | 0.0019 | |||
PUB / Pancontinental Energy NL | 0.01 | -3.60 | 1.11 | -7.76 | 0.3404 | -0.0462 | |||
KST / Kobe Steel, Ltd. | 0.09 | -9.77 | 1.10 | -0.63 | 0.3399 | -0.0183 | |||
AAM / Anglo American plc | 0.04 | 7.00 | 1.10 | -0.18 | 0.3394 | -0.0169 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 6.18 | 1.10 | -15.08 | 0.3380 | -0.0786 | |||
PST / Poste Italiane S.p.A. | 0.05 | -8.54 | 1.09 | 22.37 | 0.3367 | 0.0484 | |||
SPSN / Swiss Prime Site AG | 0.01 | 0.91 | 1.09 | 24.60 | 0.3353 | 0.0536 | |||
IG / Italgas S.p.A. | 0.13 | -3.60 | 1.09 | 32.64 | 0.3352 | 0.0704 | |||
9435 / Hikari Tsushin, Inc. | 0.04 | 853.44 | 1.09 | -8.89 | 0.3343 | -0.0327 | |||
WTRG / Essential Utilities, Inc. | 0.42 | -3.60 | 1.08 | 3.85 | 0.3320 | -0.0029 | |||
VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -9.46 | 1.08 | 17.56 | 0.3318 | 0.0361 | |||
EXPGF / Experian plc | 0.02 | 3.37 | 1.08 | 4.37 | 0.3310 | -0.0010 | |||
SSABB / SSAB AB | 0.17 | -10.04 | 1.07 | 18.58 | 0.3299 | 0.0384 | |||
JHJ / ENEOS Holdings, Inc. | 0.22 | -3.57 | 1.07 | -7.71 | 0.3279 | -0.0440 | |||
LSGOF / Land Securities Group Plc | 0.13 | -1.19 | 1.06 | 8.58 | 0.3273 | 0.0116 | |||
MITSF / Mitsui & Co., Ltd. | 0.05 | -1.87 | 1.06 | 0.28 | 0.3272 | -0.0146 | |||
NST / Northern Star Resources Limited | 0.09 | 7.97 | 1.05 | 25.36 | 0.3242 | 0.0533 | |||
IEA / Informa plc | 0.11 | 7.03 | 1.05 | -2.05 | 0.3242 | -0.0223 | |||
SIA1 / Singapore Airlines Limited | 0.21 | -1.63 | 1.05 | 8.22 | 0.3242 | 0.0104 | |||
IAG / International Consolidated Airlines Group S.A. | 0.30 | 82.77 | 1.05 | 52.39 | 0.3231 | 0.1009 | |||
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.20 | -1.59 | 1.04 | 24.08 | 0.3204 | 0.0500 | |||
VCX / Vicinity Centres - Debt/Equity Composite Units | 0.69 | 0.63 | 1.04 | 12.23 | 0.3193 | 0.0215 | |||
MKS / Marks and Spencer Group plc | 0.20 | -6.18 | 1.03 | 17.69 | 0.3175 | 0.0350 | |||
NISTF / Nippon Steel Corporation | 0.05 | -5.61 | 1.03 | -4.29 | 0.3160 | -0.0298 | |||
A267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -6.80 | 1.03 | -27.44 | 0.3159 | -0.1398 | |||
GS71 / GSK plc | 0.05 | -14.88 | 1.03 | -3.30 | 0.3157 | -0.0263 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0.05 | 0.45 | 1.02 | -13.80 | 0.3153 | -0.0676 | |||
FP / TotalEnergies SE | 0.02 | -1.76 | 1.02 | -3.40 | 0.3147 | -0.0265 | |||
IKTSF / Intertek Group plc | 0.02 | 34.52 | 1.02 | 31.03 | 0.3145 | 0.0630 | |||
3M0 / Meiji Holdings Co., Ltd. | 0.04 | -6.95 | 1.02 | 13.59 | 0.3139 | 0.0246 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.02 | -3.46 | 1.00 | 11.31 | 0.3091 | 0.0184 | |||
TYTMF / Tokyo Tatemono Co., Ltd. | 0.06 | -3.48 | 1.00 | 12.30 | 0.3061 | 0.0204 | |||
TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.07 | -3.63 | 0.99 | 18.33 | 0.3060 | 0.0353 | |||
SBOA / Sembcorp Industries Ltd | 0.20 | -3.54 | 0.99 | 19.23 | 0.3055 | 0.0373 | |||
ASBRF / Asahi Group Holdings, Ltd. | 0.07 | 12.24 | 0.99 | 43.40 | 0.3041 | 0.0817 | |||
SGE / Société Générale Société anonyme | 0.06 | 0.11 | 0.99 | -0.10 | 0.3034 | -0.0148 | |||
000660 / SK hynix Inc. | 0.01 | -3.62 | 0.98 | -10.76 | 0.3015 | -0.0520 | |||
271560 / ORION Corp. | 0.01 | -9.09 | 0.98 | 13.36 | 0.3004 | 0.0230 | |||
RIO / Rio Tinto Group | 0.01 | -3.60 | 0.97 | 0.10 | 0.2999 | -0.0137 | |||
LOGN / Logitech International S.A. | 0.01 | -6.56 | 0.97 | -28.32 | 0.2993 | -0.1377 | |||
TKT / Tohoku Electric Power Company, Incorporated | 0.13 | -1.46 | 0.97 | -3.10 | 0.2978 | -0.0241 | |||
SKXJF / Sankyo Co., Ltd. | 0.06 | -3.64 | 0.97 | 9.40 | 0.2974 | 0.0126 | |||
SUY1 / J Sainsbury plc | 0.27 | -1.30 | 0.97 | 11.69 | 0.2969 | 0.0185 | |||
MSMKF / MatsukiyoCocokara & Co. | 0.05 | -1.14 | 0.96 | 22.56 | 0.2942 | 0.0429 | |||
0WP / WPP plc | 0.12 | 31.45 | 0.95 | 7.19 | 0.2938 | 0.0068 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.60 | 0.95 | -1.75 | 0.2933 | -0.0195 | |||
SZD / Santen Pharmaceutical Co., Ltd. | 0.09 | 6.83 | 0.95 | 7.59 | 0.2923 | 0.0076 | |||
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -1.57 | 0.95 | -8.49 | 0.2918 | -0.0421 | |||
S7MB / Securitas AB (publ) | 0.06 | -1.36 | 0.94 | 22.92 | 0.2905 | 0.0429 | |||
GPT / The GPT Group - Debt/Equity Composite Units | 0.32 | -0.25 | 0.94 | 4.09 | 0.2898 | -0.0016 | |||
HCG / The Hong Kong and China Gas Company Limited | 1.04 | -1.14 | 0.94 | 15.78 | 0.2891 | 0.0278 | |||
COH / Cochlear Limited | 0.01 | -4.24 | 0.93 | -14.79 | 0.2873 | -0.0658 | |||
FVJ / Fortescue Ltd | 0.09 | 1.57 | 0.93 | -10.41 | 0.2860 | -0.0484 | |||
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.05 | -1.09 | 0.93 | -8.13 | 0.2855 | -0.0397 | |||
2UA / Auto Trader Group plc | 0.08 | 1.29 | 0.93 | 16.90 | 0.2854 | 0.0296 | |||
036460 / Korea Gas Corporation | 0.03 | -11.96 | 0.93 | 2.32 | 0.2848 | -0.0065 | |||
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.07 | -3.65 | 0.92 | 0.98 | 0.2844 | -0.0105 | |||
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.05 | 26.05 | 0.92 | 19.76 | 0.2818 | 0.0355 | |||
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.05 | -8.11 | 0.92 | 14.38 | 0.2818 | 0.0240 | |||
BZLFF / Bunzl plc | 0.03 | 17.93 | 0.91 | -12.87 | 0.2791 | -0.0566 | |||
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.06 | -7.54 | 0.91 | 0.11 | 0.2789 | -0.0129 | |||
WC2 / Whitehaven Coal Limited | 0.28 | -1.43 | 0.91 | -16.13 | 0.2787 | -0.0691 | |||
KPO / The Kansai Electric Power Company, Incorporated | 0.07 | -3.16 | 0.91 | 8.12 | 0.2786 | 0.0088 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | -1.60 | 0.90 | -4.55 | 0.2780 | -0.0269 | |||
87W / Hulic Co., Ltd. | 0.09 | -1.26 | 0.90 | 17.17 | 0.2773 | 0.0294 | |||
MBI / Mitsubishi Corporation | 0.05 | -3.67 | 0.90 | 14.69 | 0.2763 | 0.0240 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -1.09 | 0.89 | 2.89 | 0.2744 | -0.0047 | |||
FG1 / Antofagasta plc | 0.04 | -21.74 | 0.89 | -19.00 | 0.2742 | -0.0804 | |||
LHL / Lenovo Group Limited | 0.77 | -16.74 | 0.89 | -20.20 | 0.2726 | -0.0850 | |||
KURRF / Kuraray Co., Ltd. | 0.08 | 25.54 | 0.88 | 0.23 | 0.2721 | -0.0124 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 0.04 | -5.62 | 0.88 | 3.42 | 0.2699 | -0.0033 | |||
ESWB / Essity AB (publ) | 0.03 | -8.11 | 0.88 | 4.92 | 0.2695 | 0.0005 | |||
URW / Unibail-Rodamco-Westfield SE | 0.01 | 3.14 | 0.88 | 4.29 | 0.2693 | -0.0011 | |||
MIUFF / Mitsubishi HC Capital Inc. | 0.12 | -3.61 | 0.87 | 2.60 | 0.2675 | -0.0057 | |||
IMI / IMI plc - Depositary Receipt (Common Stock) | 0.04 | -5.54 | 0.87 | -9.40 | 0.2668 | -0.0416 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 0.04 | -3.60 | 0.87 | -8.08 | 0.2662 | -0.0371 | |||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -3.60 | 0.86 | -1.93 | 0.2652 | -0.0180 | |||
PME / Pro Medicus Limited | 0.01 | 68.06 | 0.85 | 43.92 | 0.2623 | 0.0715 | |||
MBG / Mercedes-Benz Group AG | 0.01 | -6.32 | 0.84 | -8.00 | 0.2587 | -0.0356 | |||
6E2 / Endeavour Mining plc | 0.03 | 14.67 | 0.84 | 51.36 | 0.2578 | 0.0794 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -3.60 | 0.84 | -6.38 | 0.2574 | -0.0306 | |||
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | -3.48 | 0.83 | 6.69 | 0.2553 | 0.0049 | |||
DXS / DEXUS - Debt/Equity Composite Units | 0.17 | -1.07 | 0.83 | 6.72 | 0.2544 | 0.0049 | |||
8801 / Mitsui Fudosan Co., Ltd. | 0.08 | -31.12 | 0.82 | -24.38 | 0.2531 | -0.0974 | |||
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.03 | -6.13 | 0.82 | -15.71 | 0.2527 | -0.0612 | |||
000270 / Kia Corporation | 0.01 | -7.89 | 0.82 | -16.12 | 0.2516 | -0.0625 | |||
8 / PCCW Limited | 1.22 | -1.06 | 0.81 | 13.41 | 0.2500 | 0.0192 | |||
FME / Fresenius Medical Care AG | 0.02 | 0.28 | 0.81 | 2.78 | 0.2499 | -0.0049 | |||
RTHA / Wilmar International Limited | 0.35 | -3.63 | 0.81 | -1.10 | 0.2492 | -0.0148 | |||
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.51 | -3.60 | 0.81 | 2.28 | 0.2486 | -0.0060 | |||
CPK / Capcom Co., Ltd. | 0.03 | 2.20 | 0.81 | 29.53 | 0.2485 | 0.0477 | |||
DSECF / Daiwa Securities Group Inc. | 0.12 | -1.29 | 0.81 | -10.34 | 0.2480 | -0.0417 | |||
RBGPF / Reckitt Benckiser Group plc | 0.01 | -26.29 | 0.80 | -11.49 | 0.2465 | 0.0017 | |||
GFC / Gecina | 0.01 | -0.98 | 0.80 | 4.19 | 0.2450 | -0.0014 | |||
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.06 | 13.16 | 0.79 | -3.17 | 0.2444 | -0.0201 | |||
XZJCF / Mitsui Mining & Smelting Co., Ltd. | 0.03 | -2.99 | 0.79 | -10.60 | 0.2442 | -0.0417 | |||
17W / WiseTech Global Limited | 0.01 | -1.03 | 0.79 | -25.63 | 0.2437 | -0.0996 | |||
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | 1.92 | 0.79 | -10.03 | 0.2428 | -0.0398 | |||
CNVVF / ConvaTec Group PLC | 0.23 | -27.83 | 0.78 | -17.73 | 0.2413 | -0.0658 | |||
19 / Swire Pacific Limited | 0.09 | 3.43 | 0.78 | 3.03 | 0.2408 | -0.0041 | |||
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.07 | -3.60 | 0.78 | 15.70 | 0.2405 | 0.0229 | |||
EVK / Evonik Industries AG | 0.03 | -15.77 | 0.78 | 0.78 | 0.2386 | -0.0093 | |||
024110 / Industrial Bank of Korea | 0.07 | -2.86 | 0.77 | -1.66 | 0.2377 | -0.0153 | |||
BMRPF / B&M European Value Retail S.A. | 0.17 | 0.26 | 0.77 | 12.90 | 0.2370 | 0.0172 | |||
GLCNF / Glencore plc | 0.23 | 0.52 | 0.77 | -23.73 | 0.2364 | -0.0881 | |||
ORI1 / Orient Overseas (International) Limited | 0.06 | -0.90 | 0.77 | 3.50 | 0.2364 | -0.0030 | |||
ANN / Ansell Limited | 0.04 | -1.35 | 0.76 | -11.98 | 0.2351 | -0.0446 | |||
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.60 | 0.76 | 25.08 | 0.2348 | 0.0381 | |||
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.02 | -6.34 | 0.75 | 22.08 | 0.2314 | 0.0326 | |||
SCMN / Swisscom AG | 0.00 | -35.43 | 0.75 | -23.49 | 0.2296 | -0.0846 | |||
I7B / Idemitsu Kosan Co.,Ltd. | 0.12 | 9.96 | 0.75 | 2.19 | 0.2295 | -0.0059 | |||
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.05 | 1.63 | 0.74 | -5.84 | 0.2280 | -0.0258 | |||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | -11.35 | 0.74 | 9.50 | 0.2273 | 0.0100 | |||
R9C / REA Group Limited | 0.00 | -3.62 | 0.73 | -0.14 | 0.2241 | -0.0110 | |||
005930 / Samsung Electronics Co., Ltd. | 0.02 | -10.98 | 0.72 | -2.69 | 0.2226 | -0.0171 | |||
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.19 | 40.78 | 0.72 | 78.27 | 0.2223 | 0.0916 | |||
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -3.61 | 0.72 | 18.06 | 0.2214 | 0.0250 | |||
8060 / Canon Marketing Japan Inc. | 0.02 | -0.50 | 0.71 | 7.12 | 0.2178 | 0.0051 | |||
YMA / Yamaha Motor Co., Ltd. | 0.09 | -0.99 | 0.71 | -7.10 | 0.2177 | -0.0276 | |||
QSU / SCSK Corporation | 0.03 | -3.57 | 0.71 | 14.05 | 0.2173 | 0.0175 | |||
WN6 / CAR Group Limited | 0.03 | 2.65 | 0.71 | -11.99 | 0.2169 | -0.0415 | |||
SE7 / Seiko Epson Corporation | 0.05 | 0.00 | 0.70 | -23.25 | 0.2155 | -0.0785 | |||
CAP / Capgemini SE | 0.00 | -7.70 | 0.70 | -18.93 | 0.2149 | -0.0626 | |||
4BB / Budweiser Brewing Company APAC Limited | 0.66 | 10.63 | 0.70 | 27.71 | 0.2141 | 0.0385 | |||
3668 / Yancoal Australia Ltd | 0.22 | -0.97 | 0.69 | -20.80 | 0.2135 | -0.0688 | |||
NEC1 / NEC Corporation | 0.03 | 359.68 | 0.69 | 12.87 | 0.2134 | 0.0153 | |||
6BH / Endeavour Group Limited | 0.27 | 41.18 | 0.69 | 38.48 | 0.2128 | 0.0518 | |||
XEB / Sojitz Corporation | 0.03 | -3.31 | 0.69 | 11.27 | 0.2127 | 0.0125 | |||
UTG N / Unite Group PLC | 0.06 | 0.44 | 0.68 | 8.97 | 0.2094 | 0.0081 | |||
DEVL / DBS Group Holdings Ltd | 0.02 | -0.95 | 0.68 | -1.75 | 0.2079 | -0.0136 | |||
1JP / Japan Post Holdings Co., Ltd. | 0.07 | -0.29 | 0.67 | -7.21 | 0.2061 | -0.0265 | |||
KEP1 / Keppel Ltd. | 0.13 | -0.60 | 0.67 | 0.60 | 0.2060 | -0.0085 | |||
6WS / Wise plc | 0.05 | 81.14 | 0.67 | 72.61 | 0.2058 | 0.0808 | |||
7SN / Suntory Beverage & Food Limited | 0.02 | -4.02 | 0.67 | 7.93 | 0.2053 | 0.0061 | |||
CEHCF / Cosmo Energy Holdings Co., Ltd. | 0.02 | 0.00 | 0.66 | -5.01 | 0.2046 | -0.0208 | |||
USSJF / USS Co., Ltd. | 0.07 | -3.47 | 0.66 | 7.27 | 0.2046 | 0.0049 | |||
G / Assicurazioni Generali S.p.A. | 0.02 | -3.56 | 0.66 | 11.49 | 0.2031 | 0.0120 | |||
VEM / Venture Corporation Limited | 0.07 | -0.81 | 0.66 | -5.07 | 0.2018 | -0.0209 | |||
HVN / Harvey Norman Holdings Limited | 0.20 | -0.02 | 0.65 | 4.32 | 0.2009 | -0.0006 | |||
PSPN / PSP Swiss Property AG | 0.00 | -0.41 | 0.65 | 20.11 | 0.1985 | 0.0253 | |||
CLZ / Ampol Limited | 0.04 | -20.24 | 0.64 | -32.56 | 0.1971 | -0.1087 | |||
TLLB / Trelleborg AB (publ) | 0.02 | -25.88 | 0.64 | -32.13 | 0.1971 | -0.1070 | |||
003550 / LG Corp. | 0.01 | -2.03 | 0.64 | -10.49 | 0.1970 | -0.0335 | |||
XST / Sanwa Holdings Corporation | 0.02 | 2.11 | 0.64 | 7.07 | 0.1959 | 0.0043 | |||
12330 / Hyundai Mobis Co Ltd | 0.00 | -8.29 | 0.63 | -4.67 | 0.1950 | -0.0191 | |||
SKHSF / Sekisui House, Ltd. | 0.03 | -0.36 | 0.63 | -0.32 | 0.1945 | -0.0099 | |||
APA / APA Group - Debt/Equity Composite Units | 0.12 | 125.94 | 0.63 | 182.06 | 0.1938 | 0.1218 | |||
KESKB / Kesko Oyj | 0.03 | -7.80 | 0.63 | 10.42 | 0.1923 | 0.0098 | |||
32640 / COMMON STOCK KRW5000.0 | 0.07 | -1.79 | 0.63 | 20.42 | 0.1923 | 0.0249 | |||
CS7 / COMSYS Holdings Corporation | 0.03 | -6.71 | 0.62 | -0.48 | 0.1896 | -0.0100 | |||
ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.07 | -0.14 | 0.62 | 21.98 | 0.1895 | 0.0266 | |||
7MP / M&G plc | 0.22 | -13.48 | 0.61 | -6.77 | 0.1865 | -0.0231 | |||
BI5 / Brother Industries, Ltd. | 0.03 | 142.96 | 0.61 | 142.40 | 0.1865 | 0.1059 | |||
59Z / MediPal Holdings Corporation | 0.04 | -3.81 | 0.60 | 8.53 | 0.1840 | 0.0062 | |||
P3G / Suntec Real Estate Investment Trust | 0.67 | -0.32 | 0.60 | 0.68 | 0.1831 | -0.0074 | |||
TLC / The Lottery Corporation Limited | 0.18 | -3.60 | 0.59 | 3.33 | 0.1814 | -0.0025 | |||
BH5 / BlueScope Steel Limited | 0.04 | 1.32 | 0.59 | 18.83 | 0.1809 | 0.0215 | |||
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | -7.85 | 0.59 | -3.14 | 0.1804 | -0.0146 | |||
59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | -3.51 | 0.59 | 5.59 | 0.1804 | 0.0015 | |||
YORUF / The Yokohama Rubber Company, Limited | 0.03 | -3.64 | 0.58 | -6.46 | 0.1783 | -0.0212 | |||
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.01 | -8.50 | 0.58 | -12.82 | 0.1781 | -0.0356 | |||
FNL / Fresnillo plc | 0.04 | 22.28 | 0.57 | 91.92 | 0.1754 | 0.0795 | |||
BP / BP p.l.c. | 0.12 | -10.55 | 0.56 | -20.23 | 0.1738 | -0.0542 | |||
4JP / Japan Post Insurance Co., Ltd. | 0.03 | -3.44 | 0.56 | -0.53 | 0.1738 | -0.0089 | |||
161390 / Hankook Tire & Technology Co., Ltd. | 0.02 | -5.30 | 0.56 | -1.94 | 0.1715 | -0.0117 | |||
267250 / HD Hyundai Co., Ltd. | 0.01 | 27.56 | 0.55 | 24.10 | 0.1697 | 0.0264 | |||
ICP / Panamax New Energy AG | 0.02 | 4.37 | 0.55 | -9.98 | 0.1695 | -0.0275 | |||
8905 / AEON Mall Co., Ltd. | 0.03 | -16.08 | 0.55 | 27.61 | 0.1694 | 0.0303 | |||
SKFB / AB SKF (publ) | 0.03 | -9.15 | 0.55 | -11.72 | 0.1693 | -0.0318 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -18.05 | 0.54 | -24.62 | 0.1671 | -0.0647 | |||
TMICF / Trend Micro Incorporated | 0.01 | 7.14 | 0.54 | 29.95 | 0.1656 | 0.0319 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.06 | -3.60 | 0.53 | 8.16 | 0.1631 | 0.0051 | |||
051900 / LG H&H Co., Ltd. | 0.00 | -1.50 | 0.53 | 10.92 | 0.1627 | 0.0092 | |||
TEN / Tenaris S.A. | 0.03 | -0.56 | 0.53 | -12.29 | 0.1625 | -0.0315 | |||
12 / Henderson Land Development Company Limited | 0.18 | 83.17 | 0.52 | 87.14 | 0.1614 | 0.0712 | |||
ORNBV / Orion Oyj | 0.01 | -3.60 | 0.52 | 11.30 | 0.1607 | 0.0093 | |||
TELIA / Telia Company AB (publ) | 0.14 | -3.63 | 0.52 | 22.93 | 0.1603 | 0.0238 | |||
TSMRF / Tsumura & Co. | 0.02 | 7.45 | 0.52 | 9.70 | 0.1601 | 0.0073 | |||
MG9 / Metcash Limited | 0.25 | 0.30 | 0.52 | 5.75 | 0.1586 | 0.0015 | |||
ASRNL / ASR Nederland N.V. | 0.01 | -44.99 | 0.51 | -29.53 | 0.1580 | -0.0769 | |||
A2XN / AAC Technologies Holdings Inc. | 0.11 | 20.22 | 0.51 | 10.58 | 0.1576 | 0.0082 | |||
2784 / Alfresa Holdings Corporation | 0.03 | -7.71 | 0.51 | 1.81 | 0.1556 | -0.0045 | |||
NHC / New Hope Corporation Limited | 0.22 | 29.55 | 0.51 | 2.02 | 0.1555 | -0.0043 | |||
PND / Mowi ASA | 0.03 | 0.18 | 0.49 | -8.41 | 0.1508 | -0.0218 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 12.89 | 0.49 | -10.44 | 0.1505 | -0.0258 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 12.89 | 0.49 | -10.44 | 0.1505 | -0.0258 | |||
T6W / Thai Beverage Public Company Limited | 1.27 | 47.24 | 0.49 | 43.53 | 0.1503 | 0.0406 | |||
SAN / Santander UK plc - Preferred Stock | 0.00 | -10.21 | 0.48 | -9.74 | 0.1486 | -0.0236 | |||
9533 / Toho Gas Co., Ltd. | 0.02 | 1.26 | 0.48 | 20.55 | 0.1482 | 0.0196 | |||
SWGHF / Sawai Group Holdings Co., Ltd. | 0.03 | -11.41 | 0.48 | -1.03 | 0.1481 | -0.0088 | |||
8JF / Invincible Investment Corporation | 0.00 | 0.35 | 0.48 | -4.76 | 0.1478 | -0.0149 | |||
UOVEF / United Overseas Bank Limited | 0.02 | 0.48 | 0.1471 | 0.1471 | |||||
004370 / Nongshim Co., Ltd. | 0.00 | -17.56 | 0.48 | -2.45 | 0.1470 | -0.0107 | |||
SHTLF / South32 Limited | 0.28 | -3.60 | 0.48 | -19.15 | 0.1469 | -0.0433 | |||
COV / Covivio | 0.01 | 15.31 | 0.47 | 21.59 | 0.1457 | 0.0203 | |||
1308 / SITC International Holdings Company Limited | 0.17 | 100.10 | 0.47 | 133.33 | 0.1446 | 0.0795 | |||
097950 / CJ Cheiljedang Corporation | 0.00 | 26.83 | 0.47 | 28.45 | 0.1433 | 0.0267 | |||
KNBWF / Kirin Holdings Company, Limited | 0.03 | -3.81 | 0.46 | 15.08 | 0.1410 | 0.0126 | |||
KSD / K's Holdings Corporation | 0.05 | -3.51 | 0.45 | 0.68 | 0.1376 | -0.0057 | |||
SGIPF / Sugi Holdings Co.,Ltd. | 0.02 | -3.65 | 0.44 | 16.58 | 0.1364 | 0.0136 | |||
ELISA / Elisa Oyj | 0.01 | -7.93 | 0.44 | 13.92 | 0.1363 | 0.0111 | |||
G24 / Scout24 SE | 0.00 | 105.56 | 0.44 | 151.43 | 0.1357 | 0.0793 | |||
016360 / Samsung Securities Co.,Ltd. | 0.01 | -0.12 | 0.44 | 17.43 | 0.1348 | 0.0145 | |||
SZUKF / Suzuken Co., Ltd. | 0.01 | -7.63 | 0.44 | 7.11 | 0.1345 | 0.0027 | |||
MRK / Marks Electrical Group PLC | 0.00 | -3.63 | 0.44 | -11.20 | 0.1343 | -0.0239 | |||
NSHKF / Nippon Shokubai Co., Ltd. | 0.04 | 28.03 | 0.43 | 23.71 | 0.1334 | 0.0204 | |||
TOS / Tosoh Corporation | 0.03 | -3.79 | 0.43 | 1.90 | 0.1323 | -0.0036 | |||
MRL / Marlowe plc | 0.04 | 1.29 | 0.43 | -0.23 | 0.1308 | -0.0066 | |||
WEIGF / The Weir Group PLC | 0.01 | 156.10 | 0.42 | 159.26 | 0.1294 | 0.0770 | |||
3309 / Sekisui House Reit, Inc. | 0.00 | 1.04 | 0.42 | 6.62 | 0.1291 | 0.0023 | |||
SOON / Sonova Holding AG | 0.00 | 1.19 | 0.42 | -10.66 | 0.1289 | -0.0225 | |||
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.60 | 0.42 | 13.59 | 0.1287 | 0.0098 | |||
6CMB / Croda International Plc | 0.01 | 136.61 | 0.41 | 127.07 | 0.1266 | 0.0681 | |||
EVN / Evolution Mining Limited | 0.08 | 137.36 | 0.41 | 321.65 | 0.1261 | 0.1133 | |||
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.08 | -11.89 | 0.41 | -20.70 | 0.1251 | -0.0402 | |||
047050 / Posco International Corporation | 0.01 | -14.43 | 0.40 | 2.54 | 0.1242 | -0.0026 | |||
SKLYF / Skylark Holdings Co., Ltd. | 0.02 | -11.42 | 0.40 | 16.18 | 0.1239 | 0.0122 | |||
NOV / Novo Nordisk A/S | 0.01 | -32.11 | 0.40 | -46.17 | 0.1234 | -0.1170 | |||
ATVXF / Activia Properties Inc. | 0.00 | 1.83 | 0.40 | 12.36 | 0.1232 | 0.0082 | |||
SHAOF / SHIMAMURA Co., Ltd. | 0.01 | -3.23 | 0.40 | 13.35 | 0.1228 | 0.0092 | |||
DSFIR / DSM-Firmenich AG | 0.00 | 2.11 | 0.39 | 8.54 | 0.1215 | 0.0044 | |||
NN / NN Group N.V. | 0.01 | -3.60 | 0.39 | 28.71 | 0.1201 | 0.0224 | |||
10J / Howden Joinery Group Plc | 0.04 | 155.34 | 0.39 | 159.73 | 0.1193 | 0.0712 | |||
DNL / Dyno Nobel Limited | 0.27 | 0.39 | 0.1191 | 0.1191 | |||||
DNL / Dyno Nobel Limited | 0.27 | 0.39 | 0.1191 | 0.1191 | |||||
X5Z1 / ANZ Group Holdings Limited | 0.02 | 8.17 | 0.38 | 9.77 | 0.1175 | 0.0052 | |||
SHG / Sun Hung Kai Properties Limited | 0.04 | -2.44 | 0.38 | 3.55 | 0.1167 | -0.0014 | |||
NHFOF / NH Foods Ltd. | 0.01 | -9.09 | 0.38 | 5.01 | 0.1162 | 0.0005 | |||
CAST N / Castellum AB (publ) | 0.03 | 2.45 | 0.37 | 15.00 | 0.1133 | 0.0101 | |||
CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.02 | 77.27 | 0.37 | 114.04 | 0.1127 | 0.0576 | |||
109 / Kinden Corporation | 0.01 | -4.08 | 0.36 | 21.33 | 0.1123 | 0.0154 | |||
SGH / SGH Limited | 0.01 | 2.44 | 0.36 | 13.79 | 0.1117 | 0.0087 | |||
001040 / CJ Corporation | 0.00 | 2.09 | 0.36 | 36.98 | 0.1117 | 0.0261 | |||
7167 / Mebuki Financial Group,Inc. | 0.07 | 13.04 | 0.36 | 25.00 | 0.1108 | 0.0179 | |||
Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.01 | -3.61 | 0.36 | 12.26 | 0.1099 | 0.0074 | |||
Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.01 | -3.61 | 0.36 | 12.26 | 0.1099 | 0.0074 | |||
SUI / Sekisui Chemical Co., Ltd. | 0.02 | 2.01 | 0.35 | 7.60 | 0.1091 | 0.0029 | |||
1INVEB / Investor AB (publ) | 0.01 | -20.46 | 0.35 | -17.33 | 0.1088 | -0.0289 | |||
D1NC / DNB Bank ASA | 0.01 | -3.60 | 0.35 | 13.31 | 0.1076 | 0.0083 | |||
011070KS / ORDINARY SHARES | 0.00 | -12.35 | 0.35 | -15.16 | 0.1069 | -0.0250 | |||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -33.68 | 0.34 | -29.57 | 0.1057 | -0.0515 | |||
000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 0.23 | 0.34 | 1.18 | 0.1055 | -0.0036 | |||
REE / Redeia Corporación, S.A. | 0.02 | -3.60 | 0.34 | 20.42 | 0.1053 | 0.0135 | |||
HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -3.61 | 0.34 | 4.66 | 0.1039 | 0.0001 | |||
O4H / Open House Group Co., Ltd. | 0.01 | -9.52 | 0.34 | 22.63 | 0.1037 | 0.0151 | |||
SFT / SoftBank Group Corp. | 0.01 | -58.49 | 0.33 | -65.71 | 0.1027 | -0.2105 | |||
CYC / Jardine Cycle & Carriage Limited | 0.02 | 31.25 | 0.33 | 27.10 | 0.1027 | 0.0182 | |||
241560 / Doosan Bobcat Inc. | 0.01 | -5.29 | 0.33 | -0.90 | 0.1021 | -0.0058 | |||
010950 / S-Oil Corporation | 0.01 | -5.30 | 0.33 | -17.46 | 0.1021 | -0.0272 | |||
VIV / Vivendi SE | 0.11 | -3.60 | 0.33 | 6.45 | 0.1017 | 0.0016 | |||
H11 / Halma plc | 0.01 | -61.30 | 0.32 | -41.20 | 0.1000 | 0.0178 | |||
BMED / Banca Mediolanum S.p.A. | 0.02 | -4.57 | 0.32 | 6.25 | 0.0997 | 0.0014 | |||
BEI / Beiersdorf Aktiengesellschaft | 0.00 | -9.03 | 0.32 | -4.15 | 0.0996 | -0.0093 | |||
1COV / Covestro AG | 0.00 | -3.60 | 0.32 | 5.26 | 0.0987 | 0.0007 | |||
1COV / Covestro AG | 0.00 | -3.60 | 0.32 | 5.26 | 0.0987 | 0.0007 | |||
PPTDF / PeptiDream Inc. | 0.02 | 65.25 | 0.32 | 64.25 | 0.0976 | 0.0352 | |||
UBE / UBE Corporation | 0.02 | -32.29 | 0.32 | -32.62 | 0.0975 | -0.0537 | |||
CHC / Charter Hall Group - Debt/Equity Composite Units | 0.03 | 8.32 | 0.32 | 22.01 | 0.0973 | 0.0136 | |||
S3Z / CapitaLand Ascendas REIT | 0.15 | 2.86 | 0.32 | 10.53 | 0.0970 | 0.0051 | |||
QAN / Qantas Airways Limited | 0.06 | 7.24 | 0.31 | 60.31 | 0.0958 | 0.0734 | |||
UUICF / United Urban Investment Corporation | 0.00 | -3.28 | 0.31 | 5.08 | 0.0955 | 0.0003 | |||
PSMMF / Persimmon Plc | 0.02 | -3.60 | 0.31 | 6.90 | 0.0955 | 0.0019 | |||
005830 / DB Insurance Co., Ltd. | 0.00 | -5.29 | 0.31 | -8.28 | 0.0955 | -0.0136 | |||
ASMVF / ASMPT Limited | 0.04 | 3.93 | 0.30 | -24.31 | 0.0931 | -0.0357 | |||
RRTL / RTL Group S.A. | 0.01 | -10.88 | 0.30 | 19.84 | 0.0931 | 0.0116 | |||
SGM / Sims Limited | 0.03 | 2.77 | 0.30 | 18.11 | 0.0926 | 0.0105 | |||
NBFJF / Nippon Building Fund Inc. | 0.00 | 3.53 | 0.30 | 20.56 | 0.0922 | 0.0122 | |||
DIE / Dierig Holding AG | 0.00 | 25.44 | 0.30 | 49.75 | 0.0918 | 0.0274 | |||
1812 / Kajima Corporation | 0.01 | -3.15 | 0.29 | 30.22 | 0.0904 | 0.0176 | |||
VZ1 / ComfortDelGro Corporation Limited | 0.25 | -3.64 | 0.29 | 9.36 | 0.0899 | 0.0036 | |||
AEORF / AEON REIT Investment Corporation | 0.00 | 4.08 | 0.29 | 12.84 | 0.0894 | 0.0064 | |||
JUA / Japan Real Estate Investment Corporation | 0.00 | 3.68 | 0.29 | 16.94 | 0.0894 | 0.0092 | |||
4151 / Kyowa Kirin Co., Ltd. | 0.02 | -50.94 | 0.28 | -48.55 | 0.0874 | -0.0907 | |||
M3C / Mitsubishi Chemical Group Corporation | 0.06 | -9.62 | 0.27 | -13.84 | 0.0844 | -0.0183 | |||
IWA / Iwatani Corporation | 0.03 | -3.40 | 0.27 | -15.58 | 0.0837 | -0.0201 | |||
UNEGF / United Energy Group Limited | 5.21 | 5.30 | 0.27 | 14.83 | 0.0837 | 0.0076 | |||
003490 / Korean Airlines Co.,Ltd. | 0.02 | -5.29 | 0.27 | -17.85 | 0.0823 | -0.0225 | |||
MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.02 | -3.33 | 0.27 | -15.61 | 0.0816 | -0.0198 | |||
128940 / Hanmi Pharm. Co., Ltd. | 0.00 | 9.62 | 0.26 | 24.17 | 0.0809 | 0.0126 | |||
2212 / Yamazaki Baking Co., Ltd. | 0.01 | -3.64 | 0.25 | 28.43 | 0.0781 | 0.0143 | |||
ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -3.63 | 0.25 | 29.23 | 0.0776 | 0.0146 | |||
DCCPF / DCC plc | 0.00 | 0.25 | 0.0776 | 0.0776 | |||||
A018260 / Samsung SDS Co.,Ltd. | 0.00 | 4.06 | 0.25 | 13.30 | 0.0761 | 0.0058 | |||
YUE1 / Yue Yuen Industrial (Holdings) Limited | 0.17 | 3.93 | 0.25 | -30.11 | 0.0760 | -0.0377 | |||
NTULF / BIPROGY Inc. | 0.01 | -2.60 | 0.24 | 2.95 | 0.0754 | -0.0013 | |||
NCHEF / Nichirei Corporation | 0.02 | 93.41 | 0.24 | 4.33 | 0.0743 | -0.0002 | |||
005940 / NH Investment & Securities Co., Ltd. | 0.02 | 3.99 | 0.24 | 13.74 | 0.0740 | 0.0058 | |||
2282 / MGM China Holdings Limited | 0.18 | -3.76 | 0.24 | -11.52 | 0.0735 | -0.0134 | |||
OBA / Obayashi Corporation | 0.02 | 6.25 | 0.24 | 22.80 | 0.0730 | 0.0107 | |||
HACBF / The Hachijuni Bank, Ltd. | 0.03 | -3.68 | 0.24 | 11.27 | 0.0729 | 0.0042 | |||
DPLMF / Diploma PLC | 0.00 | 0.24 | 0.0729 | 0.0729 | |||||
MO8 / Morinaga Milk Industry Co., Ltd. | 0.01 | -3.88 | 0.24 | 22.40 | 0.0724 | 0.0103 | |||
BPE / BPER Banca SpA | 0.03 | -10.94 | 0.23 | 5.94 | 0.0717 | 0.0010 | |||
SGM / STMicroelectronics N.V. | 0.01 | 40.40 | 0.23 | 43.48 | 0.0712 | 0.0190 | |||
PIRC / Pirelli & C. S.p.A. | 0.04 | 5.64 | 0.23 | 8.57 | 0.0703 | 0.0025 | |||
GTN / Getinge AB (publ) | 0.01 | -10.33 | 0.23 | -11.67 | 0.0698 | -0.0130 | |||
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | -3.12 | 0.22 | 0.90 | 0.0691 | -0.0028 | |||
ASAA / Asahi Kasei Corporation | 0.03 | -3.63 | 0.22 | -0.89 | 0.0684 | -0.0040 | |||
KKKUF / Kakaku.com, Inc. | 0.01 | 0.22 | 0.0680 | 0.0680 | |||||
015760 / Korea Electric Power Corporation | 0.01 | -40.17 | 0.21 | -25.17 | 0.0660 | -0.0264 | |||
EJG / EBOS Group Limited | 0.01 | 42.53 | 0.21 | 36.77 | 0.0655 | 0.0155 | |||
HKHGF / Hongkong Land Holdings Limited | 0.04 | 0.21 | 0.0650 | 0.0650 | |||||
142 / First Pacific Company Limited | 0.31 | -3.70 | 0.21 | 16.76 | 0.0646 | 0.0068 | |||
TEMN / Temenos AG | 0.00 | 0.20 | 0.0621 | 0.0621 | |||||
078930 / GS Holdings Corp. | 0.01 | -5.28 | 0.20 | -2.46 | 0.0611 | -0.0044 | |||
RHC / Ramsay Health Care Limited | 0.01 | 7.43 | 0.20 | 10.11 | 0.0605 | 0.0029 | |||
TYR / Toyo Tire Corporation | 0.01 | -12.61 | 0.19 | -0.51 | 0.0598 | -0.0032 | |||
YMDAF / Yamada Holdings Co., Ltd. | 0.06 | -3.56 | 0.19 | 6.08 | 0.0591 | 0.0006 | |||
YMTKF / Yamato Kogyo Co., Ltd. | 0.00 | -5.88 | 0.19 | 13.10 | 0.0586 | 0.0044 | |||
QRL / Aurizon Holdings Limited | 0.10 | 7.18 | 0.19 | 3.83 | 0.0586 | -0.0006 | |||
DEXCF / Dexerials Corporation | 0.02 | 6.00 | 0.19 | -4.62 | 0.0575 | -0.0055 | |||
SYENS / Syensqo SA/NV | 0.00 | -50.97 | 0.18 | -55.58 | 0.0553 | -0.0748 | |||
H2X3 / Hiscox Ltd | 0.01 | -3.60 | 0.18 | 4.71 | 0.0548 | -0.0000 | |||
MNDI N / Mondi plc | 0.01 | -66.95 | 0.18 | -67.88 | 0.0547 | -0.1230 | |||
JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.11 | -3.60 | 0.18 | 1.73 | 0.0543 | -0.0016 | |||
JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.11 | -3.60 | 0.18 | 1.73 | 0.0543 | -0.0016 | |||
034730 / SK Inc. | 0.00 | 6.30 | 0.17 | -2.25 | 0.0537 | -0.0038 | |||
R1H / Brambles Limited | 0.01 | -89.66 | 0.17 | -83.14 | 0.0533 | -0.0667 | |||
2327 / NS Solutions Corporation | 0.01 | 0.17 | 0.0526 | 0.0526 | |||||
DWMNF / Dowa Holdings Co., Ltd. | 0.01 | -40.23 | 0.17 | -35.91 | 0.0513 | -0.0322 | |||
WRT1V / Wärtsilä Oyj Abp | 0.01 | -3.60 | 0.16 | -5.23 | 0.0502 | -0.0056 | |||
SOOBF / Sapporo Holdings Limited | 0.00 | -6.67 | 0.16 | 11.51 | 0.0478 | 0.0030 | |||
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -12.64 | 0.0471 | -0.0092 | |||
Canal+ SA / EC (FR001400T0D6) | 0.07 | -40.22 | 0.15 | -40.40 | 0.0459 | -0.0348 | |||
Canal+ SA / EC (FR001400T0D6) | 0.07 | -40.22 | 0.15 | -40.40 | 0.0459 | -0.0348 | |||
ORI / Orica Limited | 0.01 | -3.60 | 0.14 | -7.74 | 0.0442 | -0.0059 | |||
H09 / Hutchison Port Holdings Trust | 0.93 | -3.61 | 0.14 | -9.80 | 0.0426 | -0.0068 | |||
TDBOF / Toyota Boshoku Corporation | 0.01 | -16.52 | 0.14 | -9.87 | 0.0424 | -0.0068 | |||
SHHPF / Ship Healthcare Holdings, Inc. | 0.01 | -4.44 | 0.12 | 1.64 | 0.0384 | -0.0012 | |||
ORXCF / ORIX Corporation | 0.01 | -3.23 | 0.12 | -7.69 | 0.0370 | -0.0052 | |||
4527 N / Rohto Pharmaceutical Co.,Ltd. | 0.01 | -2.74 | 0.12 | -4.07 | 0.0365 | -0.0033 | |||
8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -3.25 | 0.12 | 0.00 | 0.0364 | -0.0017 | |||
007070 / GS Retail Co., Ltd. | 0.01 | -20.79 | 0.12 | -21.62 | 0.0358 | -0.0120 | |||
FTN / Fuji Media Holdings, Inc. | 0.01 | -3.51 | 0.11 | 41.25 | 0.0350 | 0.0091 | |||
868 / Xinyi Glass Holdings Limited | 0.12 | -16.08 | 0.11 | -15.15 | 0.0346 | -0.0081 | |||
035420 / NAVER Corporation | 0.00 | -5.36 | 0.11 | -10.48 | 0.0344 | -0.0057 | |||
36T / Genting Singapore Limited | 0.17 | -3.65 | 0.10 | -2.00 | 0.0304 | -0.0019 | |||
SDZ / Sandoz Group AG | 0.00 | -3.62 | 0.10 | -13.51 | 0.0298 | -0.0060 | |||
CKHUF / CK Hutchison Holdings Limited | 0.02 | -24.71 | 0.09 | -16.07 | 0.0291 | -0.0070 | |||
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 0.09 | -80.31 | 0.09 | -80.46 | 0.0289 | -0.1116 | |||
BDEV / Barratt Developments plc | 0.02 | -81.84 | 0.09 | -79.91 | 0.0288 | -0.1206 | |||
ARC / Aker BP ASA | 0.00 | -3.58 | 0.09 | -1.06 | 0.0288 | -0.0016 | |||
000120 / CJ Logistics Corporation | 0.00 | -5.33 | 0.09 | 1.09 | 0.0287 | -0.0011 | |||
Hanwha Vision Co. Ltd. / EC (KR7489790006) | 0.00 | -5.32 | 0.09 | 81.63 | 0.0277 | 0.0118 | |||
NZT / Spark New Zealand Limited | 0.07 | -43.53 | 0.08 | -57.73 | 0.0254 | -0.0372 | |||
TWE / Treasury Wine Estates Limited | 0.01 | -59.62 | 0.07 | -65.55 | 0.0224 | -0.0450 | |||
TISNF / TIS Inc. | 0.00 | -24.14 | 0.06 | -1.56 | 0.0195 | -0.0011 | |||
NSFMF / Nisshin Seifun Group Inc. | 0.00 | -4.00 | 0.06 | 8.93 | 0.0191 | 0.0009 | |||
MSCI EAFE Index / DE (N/A) | 0.06 | 0.0185 | 0.0185 | ||||||
MSCI EAFE Index / DE (N/A) | 0.06 | 0.0185 | 0.0185 | ||||||
DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -91.00 | 0.06 | -91.52 | 0.0184 | -0.2061 | |||
JFEEF / JFE Holdings, Inc. | 0.00 | -3.92 | 0.06 | -1.72 | 0.0176 | -0.0014 | |||
ILZ / Iluka Resources Limited | 0.02 | -3.61 | 0.04 | -6.52 | 0.0135 | -0.0015 | |||
5FW / Yamaguchi Financial Group, Inc. | 0.00 | -5.41 | 0.04 | 0.00 | 0.0127 | -0.0006 | |||
LGI / Legal & General Group Plc | 0.01 | -95.68 | 0.03 | -95.57 | 0.0098 | -0.2156 | |||
JEP / SalMar ASA | 0.00 | -83.63 | 0.02 | -85.28 | 0.0077 | -0.0449 | |||
PKY1 / Orlen S.A. | 0.00 | -3.53 | 0.01 | 27.27 | 0.0046 | 0.0009 | |||
NOFCF / NOF Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0042 | 0.0003 | |||
071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -5.69 | 0.01 | 0.00 | 0.0036 | -0.0001 | |||
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -82.21 | 0.01 | -80.00 | 0.0020 | -0.0078 | |||
MCT / Mapletree Commercial Trust | 0.00 | -4.08 | 0.00 | 0.00 | 0.0014 | -0.0000 | |||
EVZ / EVRAZ plc | 0.39 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
042670 / HD Hyundai Infracore Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
7518 / Net One Systems Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 |