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. .

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
(%)
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