Mga Batayang Estadistika
Nilai Portofolio $ 234,464,252
Posisi Saat Ini 594
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/rafi Fundamental Asia Developed Fund (a) telah mengungkapkan total kepemilikan 594 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,464,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/rafi Fundamental Asia Developed Fund (a) adalah JNL Securities Lending Collateral Fund (US:46628D411) , Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) , Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) . Posisi baru Jnl Series Trust - Jnl/rafi Fundamental Asia Developed Fund (a) meliputi: United States Treasury Bill (US:US912796B328) , Advantest Corporation - Depositary Receipt (Common Stock) (US:ATEYY) , SCREEN Holdings Co., Ltd. (JP:7735) , Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) (US:TYOYY) , and EBOS Group Limited (NZ:EBO) .

Jnl Series Trust - Jnl/rafi Fundamental Asia Developed Fund (a) - Nilai Portofolio
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
0.10 7.72 3.4233 3.3297
0.08 2.28 1.0125 0.9954
0.03 2.70 1.1955 0.9084
0.09 6.96 3.0847 0.8589
0.05 1.59 0.7040 0.6817
10.89 10.89 4.8293 0.6016
0.12 0.92 0.4086 0.3773
0.72 3.83 1.6981 0.1933
0.18 3.30 1.4640 0.1626
0.12 2.00 0.8872 0.1362
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 0.03 0.0149 -0.9976
0.00 0.04 0.0193 -0.6847
0.00 0.06 0.0264 -0.4415
3.36 3.36 1.4921 -0.2275
0.09 3.13 1.3885 -0.1751
0.03 0.32 0.1432 -0.1566
0.05 3.38 1.4980 -0.1387
0.03 0.45 0.2003 -0.1278
0.01 0.86 0.3813 -0.1215
0.01 1.08 0.4781 -0.1211
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. 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
(%)
46628D411 / JNL Securities Lending Collateral Fund 10.89 32.72 10.89 32.73 4.8293 0.6016
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.10 363.85 7.72 4,164.09 3.4233 3.3297
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.09 56.94 6.96 61.03 3.0847 0.8589
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.14 13.26 4.13 21.34 1.8336 0.0778
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.72 9.10 3.83 31.10 1.6981 0.1933
CWW / Commonwealth Bank of Australia 0.05 3.17 3.38 6.33 1.4980 -0.1387
46628D437 / JNL Government Money Market Fund 3.36 0.81 3.36 0.81 1.4921 -0.2275
WBK / Westpac Banking Corp - ADR 0.18 5.71 3.30 30.73 1.4640 0.1626
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.09 -2.64 3.13 3.16 1.3885 -0.1751
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 8.34 2.87 27.23 1.2725 0.1106
X5Z1 / ANZ Group Holdings Limited 0.13 4.05 2.82 26.80 1.2510 0.1049
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.03 -28.99 2.70 383.84 1.1955 0.9084
NAL / National Australia Bank Limited 0.13 5.39 2.62 18.90 1.1608 0.0262
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.05 4.05 2.44 19.70 1.0837 0.0315
MSBHF / Mitsubishi Corporation 0.08 6,616.67 2.28 6,818.18 1.0125 0.9954
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.12 4.10 2.00 37.27 0.8872 0.1362
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 7.84 1.97 21.74 0.8745 0.0399
NSANF / Nissan Motor Co., Ltd. 0.35 2.92 1.96 6.19 0.8671 -0.0816
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.06 8.70 1.84 12.26 0.8166 -0.0288
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 3.57 1.83 8.53 0.8129 -0.0576
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.08 6.11 1.74 20.57 0.7696 0.0280
NPPXF / NTT, Inc. 0.07 8.67 1.74 9.05 0.7696 -0.0505
AAIGF / AIA Group Limited 0.14 8.03 1.68 7.61 0.7461 -0.0596
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.36 9.44 1.63 38.79 0.7221 0.1177
1 / CK Hutchison Holdings Limited 0.20 19.40 1.60 37.16 0.7108 0.1088
6752 / Panasonic Holdings Corporation 0.12 8.18 1.59 21.11 0.7051 0.0288
8001 / ITOCHU Corporation 0.05 1,011.36 1.59 3,590.70 0.7040 0.6817
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.02 2.23 1.53 15.00 0.6799 -0.0071
7751 / Canon Inc. 0.07 20.29 1.50 41.66 0.6666 0.1198
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 22.92 1.49 21.91 0.6616 0.0310
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.04 8.13 1.45 23.02 0.6425 0.0360
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.04 7.34 1.42 32.84 0.6316 0.0790
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.04 -3.99 1.41 -1.12 0.6258 -0.1090
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.09 7.39 1.40 8.87 0.6208 -0.0415
WOW / Woolworths Group Limited 0.04 2.17 1.33 4.99 0.5881 -0.0629
MARA / Marubeni Corporation 0.15 6.82 1.24 33.62 0.5501 0.0718
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 2.86 1.21 -0.90 0.5388 -0.0925
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.04 2.75 1.16 16.75 0.5131 0.0020
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.02 10.88 1.16 18.08 0.5128 0.0080
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.05 9.12 1.13 23.61 0.5020 0.0300
5411 / JFE Holdings, Inc. 0.09 5.61 1.12 35.64 0.4965 0.0713
6178 / Japan Post Holdings Co., Ltd. 0.12 8.28 1.11 23.96 0.4910 0.0306
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.08 12.43 1.10 20.81 0.4868 0.0189
16 / Sun Hung Kai Properties Limited 0.07 11.81 1.08 31.87 0.4790 0.0566
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -3.10 1.08 -7.31 0.4781 -0.1211
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 11.50 1.06 3.31 0.4711 -0.0587
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.12 12.94 1.06 29.99 0.4710 0.0497
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.07 8.62 1.01 23.46 0.4460 0.0261
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 5.31 0.96 20.28 0.4238 0.0146
9022 / Central Japan Railway Company 0.01 14.55 0.94 21.24 0.4182 0.0177
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.06 10.76 0.93 21.14 0.4145 0.0169
M3C / Mitsubishi Chemical Group Corporation 0.12 3,213.51 0.92 1,215.71 0.4086 0.3773
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.05 21.63 0.92 14.75 0.4075 -0.0050
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.05 11.19 0.92 25.10 0.4071 0.0292
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.02 8.45 0.92 22.62 0.4066 0.0212
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.05 20.16 0.91 20.32 0.4019 0.0137
7011 / Mitsubishi Heavy Industries, Ltd. 0.03 15.60 0.90 17.65 0.3993 0.0047
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 3.33 0.90 3.46 0.3986 -0.0486
3407 / Asahi Kasei Corporation 0.08 6.01 0.90 19.02 0.3972 0.0097
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock) 0.27 10.54 0.89 40.35 0.3934 0.0675
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.03 10.07 0.87 8.93 0.3842 -0.0256
WOPEF / Woodside Energy Group Ltd 0.05 6.01 0.86 10.63 0.3832 -0.0195
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -0.93 0.86 -11.90 0.3813 -0.1215
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.10 10.48 0.85 34.93 0.3755 0.0520
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 3.46 0.84 12.35 0.3713 -0.0130
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 11.18 0.82 9.52 0.3624 -0.0223
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.81 14.67 0.3609 -0.0047
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.06 40.22 0.81 45.78 0.3603 0.0732
1CK / CK Asset Holdings Limited 0.13 20.00 0.81 42.73 0.3571 0.0663
KYR / Kyocera Corporation 0.01 12.73 0.79 17.21 0.3504 0.0030
FANUF / Fanuc Corporation 0.00 0.00 0.79 -3.56 0.3484 -0.0711
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.05 16.94 0.77 16.77 0.3399 0.0016
SOMMF / Sumitomo Chemical Company, Limited 0.14 10.05 0.75 41.24 0.3328 0.0592
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.75 -8.99 0.3322 -0.0919
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.03 -1.81 0.74 2.91 0.3295 -0.0429
8801 / Mitsui Fudosan Co., Ltd. 0.03 12.11 0.74 22.43 0.3270 0.0164
8015 / Toyota Tsusho Corporation 0.02 0.58 0.73 4.29 0.3234 -0.0369
9502 / Chubu Electric Power Company, Incorporated 0.06 8.61 0.71 16.10 0.3167 -0.0004
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 10.00 0.71 6.27 0.3160 -0.0293
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.10 10.53 0.67 20.47 0.2979 0.0109
6502 / Toshiba Corporation 0.02 4.30 0.66 26.10 0.2918 0.0232
9201 / Japan Airlines Co., Ltd. 0.03 15.42 0.65 33.47 0.2903 0.0374
US679390JB15 / City of Olathe KS 0.03 13.06 0.65 19.45 0.2891 0.0081
IPXHF / Inpex Corporation 0.09 16.92 0.64 48.16 0.2856 0.0619
TLSYY / Telstra Corporation - ADR 0.25 3.45 0.64 16.42 0.2832 0.0003
SIT4 / Singapore Telecommunications Limited 0.35 14.95 0.64 19.07 0.2828 0.0071
9503 / The Kansai Electric Power Company, Incorporated 0.06 14.17 0.63 31.11 0.2785 0.0316
8267 / Aeon Co., Ltd. 0.02 -3.27 0.62 -11.97 0.2745 -0.0876
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.01 9.77 0.61 32.33 0.2724 0.0331
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.06 18.02 0.61 83.38 0.2696 0.0990
H4W / Jardine Matheson Holdings Limited 0.01 8.33 0.60 26.60 0.2641 0.0219
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 245.26 0.59 84.47 0.2635 0.1203
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.02 15.15 0.58 46.46 0.2574 0.0532
SU4 / Suncorp Group Limited 0.08 4.18 0.58 5.08 0.2568 -0.0276
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.06 15.53 0.58 21.43 0.2567 0.0113
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.02 8.55 0.58 23.13 0.2552 0.0141
6098 / Recruit Holdings Co., Ltd. 0.01 8.41 0.57 26.73 0.2526 0.0212
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.03 8.55 0.57 4.62 0.2512 -0.0279
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 -8.00 0.56 -10.65 0.2493 -0.0750
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.56 -12.09 0.2485 -0.0802
SCG / Scentre Group 0.26 11.94 0.55 12.30 0.2432 -0.0083
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 -1.61 0.54 10.57 0.2417 -0.0121
6701 / NEC Corporation 0.01 1.10 0.54 11.27 0.2410 -0.0106
8308 / Resona Holdings, Inc. 0.13 9.13 0.54 31.23 0.2406 0.0278
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 13.56 0.54 4.49 0.2377 -0.0265
2502 / Asahi Group Holdings, Ltd. 0.01 9.57 0.53 12.47 0.2363 -0.0078
YAMHF / Yamaha Motor Co., Ltd. 0.02 7.54 0.53 29.80 0.2338 0.0243
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 12.73 0.53 11.91 0.2335 -0.0091
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 4.62 0.52 -0.76 0.2315 -0.0394
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.07 9.60 0.52 49.71 0.2301 0.0515
823 / Link Real Estate Investment Trust 0.06 8.03 0.52 8.40 0.2290 -0.0163
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.01 16.42 0.52 -0.39 0.2287 -0.0377
DSKYF / Daiichi Sankyo Company, Limited 0.02 11.54 0.51 -4.87 0.2254 -0.0499
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.01 -4.55 0.50 40.11 0.2233 0.0382
3800 / GCL Technology Holdings Limited 1.95 -18.28 0.50 32.02 0.2232 0.0267
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 2.86 0.50 -4.92 0.2229 -0.0494
KIR / Kirin Holdings Company, Limited 0.03 7.82 0.50 -12.24 0.2227 -0.0725
9202 / ANA Holdings Inc. 0.02 17.58 0.50 24.44 0.2213 0.0144
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.03 13.10 0.50 23.27 0.2211 0.0129
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.10 15.71 0.50 29.35 0.2211 0.0224
KST / Kobe Steel, Ltd. 0.07 -2.01 0.50 23.33 0.2209 0.0129
9021 / West Japan Railway Company 0.01 15.79 0.49 23.17 0.2171 0.0125
ND5 / Nitto Denko Corporation 0.01 -6.67 0.48 -10.61 0.2132 -0.0636
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.22 5.41 0.48 18.27 0.2125 0.0033
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.02 15.19 0.47 35.16 0.2084 0.0293
ISUZF / Isuzu Motors Limited 0.04 10.79 0.45 26.11 0.2016 0.0158
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.03 -15.79 0.45 -29.09 0.2003 -0.1278
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.02 7.04 0.45 2.06 0.1975 -0.0276
4902 / Konica Minolta, Inc. 0.08 17.07 0.45 67.29 0.1974 0.0601
WHGRF / WH Group Limited 0.52 20.93 0.42 17.17 0.1878 0.0016
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.02 18.10 0.42 41.89 0.1867 0.0340
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.06 13.83 0.42 27.05 0.1858 0.0159
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.03 -0.97 0.41 8.71 0.1828 -0.0125
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.10 23.13 0.41 56.70 0.1818 0.0472
5713 / Sumitomo Metal Mining Co., Ltd. 0.01 -6.00 0.41 -8.74 0.1809 -0.0490
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.41 -4.68 0.1808 -0.0395
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.02 15.64 0.40 30.52 0.1784 0.0192
9506 / Tohoku Electric Power Company, Incorporated 0.04 9.95 0.40 26.11 0.1760 0.0140
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 3.12 0.39 -12.42 0.1724 -0.0559
7012 / Kawasaki Heavy Industries, Ltd. 0.02 11.59 0.38 22.44 0.1695 0.0085
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 4.81 0.38 6.50 0.1672 -0.0154
1997 / Wharf Real Estate Investment Company Limited 0.07 11.67 0.38 20.51 0.1670 0.0059
1812 / Kajima Corporation 0.03 5.18 0.38 11.90 0.1670 -0.0062
TKK1 / Taisei Corporation 0.01 11.49 0.38 25.42 0.1665 0.0123
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.01 -3.57 0.38 24.17 0.1664 0.0104
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.06 1.95 0.37 16.20 0.1659 0.0004
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock) 0.01 1.92 0.37 17.35 0.1654 0.0018
9062 / Nippon Express Co Ltd 0.01 0.00 0.37 11.04 0.1653 -0.0077
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 20.41 0.37 40.91 0.1651 0.0289
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 7.32 0.37 -2.12 0.1644 -0.0305
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.07 4.71 0.37 19.09 0.1634 0.0041
RTHA / Wilmar International Limited 0.09 4.87 0.37 20.39 0.1624 0.0055
COL / Coles Group Limited 0.03 8.49 0.37 -5.43 0.1624 -0.0374
6861 / Keyence Corporation 0.00 0.00 0.36 -19.11 0.1618 -0.0702
OBYCF / Obayashi Corporation 0.04 20.43 0.36 28.72 0.1612 0.0154
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 10.71 0.36 37.93 0.1598 0.0249
OGFGF / Origin Energy Limited 0.10 19.95 0.36 16.61 0.1592 0.0009
CLZ / Ampol Limited 0.02 7.01 0.35 -8.79 0.1568 -0.0430
4183 / Mitsui Chemicals, Inc. 0.01 2.86 0.34 10.36 0.1516 -0.0077
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.02 4.46 0.34 -5.35 0.1491 -0.0342
9064 / Yamato Holdings Co., Ltd. 0.01 -5.43 0.34 2.13 0.1489 -0.0205
NPSKF / NSK Ltd. 0.03 3.49 0.34 21.82 0.1486 0.0068
HKHGF / Hongkong Land Holdings Limited 0.07 4.67 0.33 24.06 0.1468 0.0097
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -1.54 0.33 7.49 0.1465 -0.0118
FBU / Fletcher Building Limited 0.07 -0.15 0.33 16.25 0.1461 0.0002
TSHXY / Tosoh Corporation - ADR 0.02 0.59 0.33 23.77 0.1456 0.0086
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0.03 12.57 0.33 10.17 0.1442 -0.0078
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -70.27 0.32 -44.58 0.1432 -0.1566
OMR1 / OMRON Corporation 0.00 -2.38 0.32 -14.17 0.1425 -0.0506
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -10.86 0.1420 -0.0430
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.09 9.01 0.32 7.80 0.1412 -0.0112
STKAF / Stockland - Debt/Equity Composite Units 0.09 5.55 0.32 9.00 0.1400 -0.0092
AGL / AGL Energy Limited 0.04 26.44 0.32 0.64 0.1400 -0.0213
5711 / Mitsubishi Materials Corporation 0.01 11.02 0.31 23.29 0.1364 0.0077
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.02 6.21 0.31 17.18 0.1362 0.0009
2282 / NH Foods Ltd. 0.01 7.58 0.31 5.17 0.1353 -0.0145
4004 / Resonac Holdings Corporation 0.01 10.75 0.29 48.48 0.1305 0.0282
9513 / Electric Power Development Co., Ltd. 0.02 20.00 0.29 51.81 0.1303 0.0308
KEP1 / Keppel Ltd. 0.07 9.17 0.29 6.18 0.1298 -0.0120
9831 / Yamada Holdings Co., Ltd. 0.05 8.23 0.29 10.23 0.1294 -0.0071
2768 / Sojitz Corporation 0.10 13.47 0.29 44.78 0.1291 0.0250
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 10.81 0.29 27.75 0.1289 0.0115
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 3.57 0.29 5.15 0.1271 -0.0132
1803 / Shimizu Corporation 0.04 17.79 0.28 31.48 0.1264 0.0149
388 / Hong Kong Exchanges and Clearing Limited 0.00 -7.70 0.28 -0.35 0.1260 -0.0213
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.01 9.40 0.28 18.33 0.1260 0.0018
ESALY / Eisai Co Ltd - ADR 0.00 23.53 0.28 16.53 0.1252 -0.0000
TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock) 0.02 13.44 0.28 22.17 0.1248 0.0059
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.06 12.73 0.28 30.37 0.1240 0.0133
NT5 / NTT DATA Group Corporation 0.02 6.51 0.28 20.78 0.1239 0.0046
88EI / JARDINE STRATEGIC HOLDINGS LD 0.01 12.00 0.28 48.92 0.1233 0.0270
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock) 0.10 15.38 0.28 57.39 0.1230 0.0322
SCHYF / Sands China Ltd. 0.06 7.81 0.28 22.57 0.1230 0.0065
MEJHF / Meiji Holdings Co., Ltd. 0.00 10.26 0.28 1.09 0.1229 -0.0185
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.03 10.37 0.28 8.27 0.1223 -0.0086
6473 / JTEKT Corporation 0.03 9.84 0.28 45.50 0.1223 0.0245
AMLYY / AMP Limited - ADR 0.29 4.66 0.28 -16.67 0.1221 -0.0480
6479 / MINEBEA MITSUMI Inc. 0.01 3.88 0.28 34.80 0.1221 0.0167
SGIOF / Shionogi & Co., Ltd. 0.01 18.60 0.28 17.02 0.1220 0.0008
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.03 17.27 0.27 74.52 0.1218 0.0408
BLD / Boral Limited 0.07 3.55 0.27 13.28 0.1213 -0.0032
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.01 2.41 0.27 10.98 0.1211 -0.0061
66 / MTR Corporation Limited 0.05 9.20 0.27 10.70 0.1197 -0.0059
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 8.11 0.27 5.10 0.1193 -0.0125
3405 / Kuraray Co., Ltd. 0.02 12.98 0.27 21.27 0.1192 0.0049
OCPNY / Olympus Corp. - ADR 0.01 17.27 0.27 11.25 0.1186 -0.0054
3099 / Isetan Mitsukoshi Holdings Ltd. 0.04 11.21 0.27 33.00 0.1181 0.0149
TCL / Transurban Group - Debt/Equity Composite Units 0.03 15.99 0.26 11.91 0.1167 -0.0049
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -2.50 0.26 -3.68 0.1166 -0.0237
CLLDF / Capitaland Limited 0.09 13.71 0.26 28.08 0.1156 0.0109
4182 / Mitsubishi Gas Chemical Company, Inc. 0.01 0.00 0.26 7.05 0.1146 -0.0097
2784 / Alfresa Holdings Corporation 0.01 7.26 0.26 13.72 0.1140 -0.0029
4 / The Wharf (Holdings) Limited 0.10 4.35 0.25 2.83 0.1128 -0.0147
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.25 16.59 0.1126 0.0004
TRUMF / Terumo Corporation 0.01 4.48 0.25 -9.64 0.1125 -0.0318
9042 / Hankyu Hanshin Holdings, Inc. 0.01 8.22 0.25 4.55 0.1123 -0.0127
US912796B328 / United States Treasury Bill 0.25 0.1122 0.1122
6302 / Sumitomo Heavy Industries, Ltd. 0.01 8.33 0.25 21.15 0.1122 0.0050
YC3 / Concordia Financial Group, Ltd. 0.06 3.69 0.25 19.52 0.1115 0.0031
5021 / Cosmo Energy Holdings Co., Ltd. 0.01 -0.94 0.25 32.80 0.1114 0.0140
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -17.22 0.1110 -0.0450
7013 / IHI Corporation 0.01 14.95 0.25 17.37 0.1110 0.0010
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.05 11.55 0.25 25.13 0.1106 0.0078
MGR / Mirvac Group - Debt/Equity Composite Units 0.13 12.67 0.25 5.06 0.1105 -0.0117
7459 / MediPal Holdings Corporation 0.01 10.43 0.24 13.49 0.1082 -0.0030
QRNNF / Aurizon Holdings Limited 0.08 8.80 0.24 7.08 0.1077 -0.0091
3291 / Iida Group Holdings Co., Ltd. 0.01 -2.91 0.24 16.35 0.1075 0.0002
NGKIF / NGK Insulators, Ltd. 0.01 11.97 0.24 32.60 0.1066 0.0132
SKHCF / Sonic Healthcare Limited 0.01 4.75 0.24 12.86 0.1055 -0.0030
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.15 18.19 0.24 25.40 0.1051 0.0076
7181 / Japan Post Insurance Co., Ltd. 0.01 -0.86 0.24 -0.42 0.1049 -0.0177
TAH / Tabcorp Holdings Limited 0.07 3.59 0.24 22.28 0.1048 0.0052
7182 / JAPAN POST BANK Co., Ltd. 0.02 -1.21 0.23 15.84 0.1041 -0.0002
1808 / HASEKO Corporation 0.02 9.33 0.23 33.92 0.1020 0.0134
NCM / Newcrest Mining Ltd 0.01 11.77 0.23 6.05 0.1013 -0.0098
GIB.A / CGI Inc. 0.02 0.08 0.23 -5.42 0.1010 -0.0229
5233 / Taiheiyo Cement Corporation 0.01 11.69 0.23 18.23 0.1008 0.0016
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.01 3.85 0.23 20.86 0.1004 0.0039
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 9.04 0.23 17.10 0.1003 0.0007
I5P / Dyno Nobel Limited 0.10 7.36 0.23 35.33 0.1003 0.0141
148 / Kingboard Holdings Limited 0.04 -3.49 0.22 23.76 0.0996 0.0063
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.01 4.00 0.22 -10.80 0.0990 -0.0300
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 -3.70 0.22 15.54 0.0989 -0.0007
5332 / TOTO LTD. 0.00 -2.70 0.22 -0.45 0.0984 -0.0163
4118 / Kaneka Corporation 0.01 3.92 0.22 21.23 0.0967 0.0043
3401 / Teijin Limited 0.01 10.53 0.22 0.93 0.0965 -0.0143
BEN / Bendigo and Adelaide Bank Limited 0.03 5.52 0.22 11.92 0.0961 -0.0038
SHMDF / Shimano Inc. 0.00 0.00 0.22 2.38 0.0954 -0.0129
SNLAF / Sino Land Company Limited 0.15 5.48 0.22 13.76 0.0954 -0.0024
5110 / Sumitomo Rubber Industries, Ltd. 0.02 9.76 0.21 50.35 0.0943 0.0214
SMSMY / Sims Limited - Depositary Receipt (Common Stock) 0.02 -1.91 0.21 7.11 0.0939 -0.0081
6770 / Alps Alpine Co., Ltd. 0.02 15.33 0.21 16.11 0.0930 0.0000
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.01 6.25 0.21 32.48 0.0925 0.0113
1911 / Sumitomo Forestry Co., Ltd. 0.01 4.35 0.21 8.33 0.0923 -0.0067
UBE / UBE Corporation 0.01 10.23 0.21 29.38 0.0918 0.0093
4185 / JSR Corporation 0.01 -2.86 0.21 5.67 0.0913 -0.0092
4689 / LY Corporation 0.04 -5.75 0.20 -22.14 0.0908 -0.0447
DXS / DEXUS - Debt/Equity Composite Units 0.03 15.85 0.20 17.92 0.0907 0.0013
HMO / Hino Motors, Ltd. 0.02 10.80 0.20 12.71 0.0905 -0.0031
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.08 7.95 0.20 29.94 0.0905 0.0091
8331 / The Chiba Bank, Ltd. 0.03 5.78 0.20 25.93 0.0905 0.0069
5901 / Toyo Seikan Group Holdings, Ltd. 0.02 17.24 0.20 28.48 0.0902 0.0085
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock) 0.02 11.49 0.20 16.76 0.0899 0.0005
JGCCF / JGC Holdings Corporation 0.02 8.67 0.20 41.84 0.0890 0.0163
MCSHF / Metcash Limited 0.07 -3.66 0.20 3.65 0.0883 -0.0108
3289 / Tokyu Fudosan Holdings Corporation 0.03 12.79 0.20 25.95 0.0883 0.0068
4676 / Fuji Media Holdings, Inc. 0.02 7.28 0.20 24.38 0.0883 0.0054
CWN / Crown Resorts Ltd 0.02 10.40 0.20 33.11 0.0876 0.0111
6113 / Amada Co., Ltd. 0.02 7.32 0.20 8.89 0.0873 -0.0055
RNECF / Renesas Electronics Corporation 0.02 -1.10 0.20 3.16 0.0872 -0.0110
VCX / Vicinity Centres - Debt/Equity Composite Units 0.16 13.84 0.20 15.38 0.0867 -0.0009
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 11.11 0.19 3.19 0.0861 -0.0111
3086 / J. Front Retailing Co., Ltd. 0.02 9.14 0.19 32.19 0.0859 0.0103
MDBPF / Medibank Private Limited 0.09 4.32 0.19 -3.50 0.0858 -0.0176
8233 / Takashimaya Company, Limited 0.02 7.78 0.19 34.97 0.0856 0.0118
9987 / Suzuken Co., Ltd. 0.00 4.26 0.19 13.02 0.0851 -0.0024
GPTGF / The GPT Group - Debt/Equity Composite Units 0.05 13.70 0.19 14.37 0.0850 -0.0015
7951 / Yamaha Corporation 0.00 9.38 0.19 1.06 0.0845 -0.0126
SHAOF / SHIMAMURA Co., Ltd. 0.00 0.00 0.18 9.52 0.0820 -0.0045
8355 / Shizuoka Bank Ltd/The 0.02 5.41 0.18 13.58 0.0817 -0.0021
SKLKY / Shinsei Bank, Ltd - ADR 0.01 10.78 0.18 45.60 0.0809 0.0161
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -9.09 0.0801 -0.0220
OISHF / Oil Search Ltd 0.06 11.95 0.18 22.45 0.0799 0.0041
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.03 64.44 0.18 108.14 0.0795 0.0349
APA / APA Group - Debt/Equity Composite Units 0.02 4.71 0.18 7.83 0.0794 -0.0064
DOW / Downer EDI 0.04 7.11 0.18 1.16 0.0778 -0.0115
5334 / Niterra Co., Ltd. 0.01 9.89 0.17 11.61 0.0768 -0.0032
NTN / NTN Corporation 0.06 4.68 0.17 25.55 0.0766 0.0055
101 / Hang Lung Properties Limited 0.07 0.00 0.17 -1.15 0.0764 -0.0137
BOQ / Bank of Queensland Limited 0.03 5.66 0.17 16.22 0.0763 0.0000
8354 / Fukuoka Financial Group, Inc. 0.01 5.88 0.17 13.25 0.0759 -0.0020
6923 / Stanley Electric Co., Ltd. 0.01 5.56 0.17 -2.30 0.0756 -0.0142
6506 / YASKAWA Electric Corporation 0.00 -2.86 0.17 -2.30 0.0756 -0.0143
5101 / The Yokohama Rubber Company, Limited 0.01 10.47 0.17 32.81 0.0755 0.0093
5214 / Nippon Electric Glass Co., Ltd. 0.01 1.39 0.17 8.28 0.0755 -0.0058
9143 / SG Holdings Co.,Ltd. 0.01 -14.94 0.17 -28.27 0.0754 -0.0469
5803 / Fujikura Ltd. 0.03 5.56 0.17 12.75 0.0749 -0.0021
683 / Kerry Properties Limited 0.05 10.64 0.17 41.18 0.0748 0.0133
4061 / Denka Company Limited 0.00 0.00 0.17 2.44 0.0746 -0.0101
NZT / Spark New Zealand Limited 0.05 4.77 0.17 -2.91 0.0741 -0.0147
HMTLY / Hitachi Metals Ltd - ADR 0.01 4.12 0.17 12.93 0.0740 -0.0018
VZ1 / ComfortDelGro Corporation Limited 0.13 12.79 0.17 13.70 0.0738 -0.0018
4631 / DIC Corporation 0.01 6.67 0.17 9.27 0.0736 -0.0046
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 16.22 0.16 1.86 0.0729 -0.0105
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.11 442.12 0.16 7,950.00 0.0716 0.0706
9533 / Toho Gas Co., Ltd. 0.00 -10.34 0.16 -16.67 0.0713 -0.0278
7SN / Suntory Beverage & Food Limited 0.00 16.22 0.16 23.08 0.0711 0.0036
8078 / Hanwa Co., Ltd. 0.01 6.12 0.16 22.14 0.0710 0.0030
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 5.56 0.16 -6.47 0.0709 -0.0170
2002 / Nisshin Seifun Group Inc. 0.01 17.28 0.16 23.26 0.0705 0.0040
3863 / Nippon Paper Industries Co., Ltd. 0.01 10.92 0.16 15.33 0.0703 -0.0006
4202 / Daicel Corporation 0.02 19.88 0.16 26.61 0.0701 0.0057
7167 / Mebuki Financial Group,Inc. 0.07 6.71 0.16 27.64 0.0700 0.0066
FUWAF / Furukawa Electric Co., Ltd. 0.01 9.43 0.16 9.09 0.0695 -0.0043
4088 / Air Water Inc. 0.01 5.95 0.16 4.70 0.0692 -0.0078
2433 / Hakuhodo DY Holdings Inc 0.01 5.68 0.16 29.17 0.0692 0.0070
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.01 2.36 0.16 27.05 0.0690 0.0059
8473 / SBI Holdings, Inc. 0.01 5.56 0.16 21.09 0.0689 0.0029
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 16.67 0.0685 0.0001
8369 / Bank of Kyoto Ltd/The 0.00 -7.41 0.15 10.00 0.0684 -0.0040
8304 / Aozora Bank, Ltd. 0.01 11.67 0.15 39.09 0.0682 0.0113
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.01 18.92 0.15 33.04 0.0682 0.0087
7701 / Shimadzu Corporation 0.00 -2.33 0.15 -8.98 0.0677 -0.0185
SUMCF / Sumco Corporation 0.01 4.76 0.15 10.14 0.0675 -0.0040
8953 / Japan Metropolitan Fund Investment Corporation 0.00 111.43 0.15 18.90 0.0673 0.0016
YOKEF / Yokogawa Electric Corporation 0.01 9.33 0.15 1.34 0.0671 -0.0098
3231 / Nomura Real Estate Holdings, Inc. 0.01 14.81 0.15 25.21 0.0663 0.0049
9142 / Kyushu Railway Company 0.01 12.28 0.15 22.13 0.0661 0.0028
SWPFF / Swire Properties Limited 0.05 4.80 0.15 11.28 0.0659 -0.0028
SGR / The Star Entertainment Group Limited 0.05 6.96 0.15 8.89 0.0653 -0.0047
CDEVF / City Developments Limited 0.02 14.95 0.15 13.18 0.0649 -0.0017
SPH / Singapore Press Holdings Ltd 0.13 18.33 0.15 57.61 0.0643 0.0169
9007 / Odakyu Electric Railway Co., Ltd. 0.01 -3.64 0.14 -16.28 0.0643 -0.0247
8282 / K's Holdings Corporation 0.01 -0.94 0.14 -2.04 0.0641 -0.0119
QAN / Qantas Airways Limited 0.04 18.97 0.14 23.28 0.0635 0.0034
9404 / Nippon Television Holdings, Inc. 0.01 11.34 0.14 35.24 0.0631 0.0088
5714 / Dowa Holdings Co., Ltd. 0.00 6.25 0.14 22.41 0.0631 0.0030
OCLDY / Orica Limited - Depositary Receipt (Common Stock) 0.01 14.09 0.14 4.41 0.0630 -0.0073
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 5.88 0.14 -7.84 0.0627 -0.0165
CCL / Cuscal Limited 0.01 4.99 0.14 7.63 0.0626 -0.0051
9001 / Tobu Railway Co., Ltd. 0.01 6.12 0.14 -3.45 0.0621 -0.0131
MSMKF / MatsukiyoCocokara & Co. 0.00 0.00 0.14 5.34 0.0613 -0.0067
9048 / Nagoya Railroad Co., Ltd. 0.01 13.73 0.14 2.99 0.0613 -0.0080
HYSNF / Hysan Development Company Limited 0.04 16.67 0.14 23.64 0.0607 0.0039
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.02 14.94 0.14 24.77 0.0605 0.0042
5706 / Mitsui Mining & Smelting Co., Ltd. 0.00 2.63 0.14 -2.86 0.0604 -0.0120
3626 / TIS Inc. 0.01 5.56 0.14 23.64 0.0604 0.0035
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock) 0.00 2.63 0.14 10.66 0.0600 -0.0033
RMSYF / Ramsay Health Care Limited 0.00 6.64 0.13 13.56 0.0596 -0.0016
4062 / Ibiden Co.,Ltd. 0.00 -12.12 0.13 -12.99 0.0596 -0.0199
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.01 5.56 0.13 -2.92 0.0594 -0.0117
7240 / NOK Corporation 0.01 6.52 0.13 35.71 0.0593 0.0084
CEN / Contact Energy Limited 0.03 5.15 0.13 -19.88 0.0592 -0.0266
NURAF / Nomura Research Institute, Ltd. 0.00 -2.27 0.13 -15.29 0.0592 -0.0219
9076 / Seino Holdings Co., Ltd. 0.01 -5.00 0.13 -5.71 0.0587 -0.0138
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 7.89 0.13 22.22 0.0586 0.0029
1910 / Samsonite Group S.A. 0.07 -11.02 0.13 -2.96 0.0584 -0.0116
QHI / Shimao Group Holdings Limited 0.04 20.29 0.13 19.09 0.0582 0.0015
6674 / GS Yuasa Corporation 0.00 4.35 0.13 -1.52 0.0581 -0.0102
8242 / H2O Retailing Corporation 0.02 7.53 0.13 32.65 0.0578 0.0070
8952 / Japan Real Estate Investment Corporation 0.00 10.00 0.13 13.04 0.0577 -0.0019
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 -7.69 0.13 -17.31 0.0575 -0.0233
3462 / Nomura Real Estate Master Fund, Inc. 0.00 7.50 0.13 13.16 0.0574 -0.0016
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 13.16 0.0574 -0.0018
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.88 0.13 14.29 0.0572 -0.0006
9008 / Keio Corporation 0.00 -5.00 0.13 -18.06 0.0567 -0.0232
ARLUF / Aristocrat Leisure Limited 0.00 22.39 0.13 33.68 0.0563 0.0073
CMSQF / Computershare Limited 0.01 16.62 0.13 18.87 0.0561 0.0011
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 14.81 0.13 -12.50 0.0559 -0.0184
36T / Genting Singapore Limited 0.18 6.55 0.13 13.51 0.0559 -0.0014
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.01 6.33 0.13 7.76 0.0558 -0.0042
2801 / Kikkoman Corporation 0.00 5.00 0.13 -10.07 0.0557 -0.0160
MSUXF / MISUMI Group Inc. 0.00 0.00 0.13 -11.35 0.0555 -0.0171
2212 / Yamazaki Baking Co., Ltd. 0.01 10.00 0.12 6.90 0.0552 -0.0050
8088 / Iwatani Corporation 0.00 -4.76 0.12 -4.65 0.0549 -0.0118
8951 / Nippon Building Fund Inc. 0.00 16.67 0.12 18.27 0.0549 0.0011
1721 / COMSYS Holdings Corporation 0.00 5.26 0.12 4.24 0.0548 -0.0061
C38U / CapitaLand Integrated Commercial Trust 0.08 -6.53 0.12 -8.27 0.0545 -0.0141
5703 / Nippon Light Metal Holdings Company, Ltd. 0.01 17.48 0.12 26.04 0.0539 0.0044
7282 / Toyoda Gosei Co., Ltd. 0.00 0.00 0.12 -9.02 0.0538 -0.0152
2809 / Kewpie Corporation 0.01 6.00 0.12 9.09 0.0536 -0.0031
9507 / Shikoku Electric Power Company, Incorporated 0.02 13.14 0.12 34.83 0.0535 0.0075
3659 / NEXON Co., Ltd. 0.00 -5.13 0.12 0.00 0.0533 -0.0085
2181 / Persol Holdings Co.,Ltd. 0.01 8.93 0.12 18.81 0.0532 0.0012
9766 / Konami Group Corporation 0.00 -4.76 0.12 0.85 0.0531 -0.0077
8253 / Credit Saison Co., Ltd. 0.01 15.12 0.12 19.19 0.0527 0.0016
6 / Power Assets Holdings Limited 0.02 11.11 0.12 21.65 0.0525 0.0023
868 / Xinyi Glass Holdings Limited 0.04 -5.26 0.12 11.32 0.0524 -0.0023
YMK / Azbil Corporation 0.00 -3.57 0.12 -24.18 0.0518 -0.0271
3391 / Tsuruha Holdings Inc. 0.00 12.50 0.12 2.65 0.0515 -0.0071
2730 / EDION Corporation 0.01 8.42 0.12 19.79 0.0513 0.0015
4613 / Kansai Paint Co., Ltd. 0.00 7.50 0.12 -6.50 0.0511 -0.0123
U1O / UOL Group Limited 0.02 5.95 0.12 7.48 0.0511 -0.0045
659 / CTF Services Limited 0.11 14.89 0.11 31.03 0.0510 0.0059
5929 / Sanwa Holdings Corporation 0.01 7.41 0.11 21.28 0.0508 0.0022
4114 / Nippon Shokubai Co., Ltd. 0.00 17.65 0.11 20.00 0.0508 0.0017
4205 / Zeon Corporation 0.01 7.58 0.11 18.95 0.0505 0.0015
7313 / TS TECH Co., Ltd. 0.01 117.14 0.11 4.63 0.0503 -0.0054
1944 / Kinden Corporation 0.01 0.00 0.11 4.67 0.0500 -0.0053
5947 / Rinnai Corporation 0.00 11.11 0.11 7.69 0.0498 -0.0041
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.01 -4.11 0.11 -20.00 0.0497 -0.0225
9509 / Hokkaido Electric Power Company, Incorporated 0.02 17.22 0.11 46.05 0.0496 0.0105
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.01 7.58 0.11 6.73 0.0493 -0.0044
7762 / Citizen Watch Co., Ltd. 0.03 8.78 0.11 30.95 0.0490 0.0056
9401 / TBS Holdings,Inc. 0.01 0.00 0.11 12.24 0.0489 -0.0018
3105 / Nisshinbo Holdings Inc. 0.01 16.67 0.11 20.88 0.0489 0.0015
S3Z / CapitaLand Ascendas REIT 0.05 7.33 0.11 7.92 0.0487 -0.0037
9065 / Sankyu Inc. 0.00 8.70 0.11 26.74 0.0487 0.0040
6952 / Casio Computer Co.,Ltd. 0.01 0.00 0.11 2.83 0.0486 -0.0061
TYTMY / Tokyo Tatemono Co. Ltd - ADR 0.01 7.46 0.11 18.48 0.0486 0.0012
VEA / Viva Energy Group Limited 0.09 5.53 0.11 -8.40 0.0485 -0.0130
DQJCF / Pan Pacific International Holdings Corporation 0.00 0.00 0.11 1.89 0.0482 -0.0067
4506 / Sumitomo Pharma Co., Ltd. 0.01 24.00 0.11 47.95 0.0481 0.0100
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -20.00 0.0481 -0.0220
9505 / Hokuriku Electric Power Company 0.02 6.76 0.11 12.50 0.0480 -0.0017
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.11 1.89 0.0479 -0.0068
2871 / Nichirei Corporation 0.00 7.69 0.11 -0.92 0.0479 -0.0086
5471 / Daido Steel Co., Ltd. 0.00 0.00 0.11 10.42 0.0474 -0.0024
YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 10.53 0.11 11.58 0.0473 -0.0021
2689 / Nine Dragons Paper (Holdings) Limited 0.07 1.41 0.11 4.95 0.0471 -0.0050
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 20.31 0.11 2.91 0.0470 -0.0065
8359 / The Hachijuni Bank, Ltd. 0.03 8.65 0.11 19.32 0.0467 0.0011
2264 / Morinaga Milk Industry Co., Ltd. 0.00 0.00 0.11 7.14 0.0467 -0.0041
PCWLF / PCCW Limited 0.19 791.58 0.11 5,150.00 0.0466 0.0455
9024 / Seibu Holdings Inc. 0.01 18.99 0.10 33.77 0.0460 0.0062
1951 / EXEO Group, Inc. 0.00 8.33 0.10 1.98 0.0458 -0.0066
OSUKF / Otsuka Corporation 0.00 10.00 0.10 -1.90 0.0457 -0.0087
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.03 8.70 0.10 12.09 0.0456 -0.0017
9364 / Kamigumi Co., Ltd. 0.01 14.89 0.10 20.00 0.0455 0.0013
754 / HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1 0.03 -6.67 0.10 32.89 0.0449 0.0054
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.00 9.09 0.10 -6.54 0.0448 -0.0104
3941 / Rengo Co., Ltd. 0.01 0.00 0.10 4.21 0.0440 -0.0052
15M1 / Meridian Energy Limited 0.03 4.30 0.10 -26.87 0.0438 -0.0255
9009 / Keisei Electric Railway Co., Ltd. 0.00 7.14 0.10 4.26 0.0435 -0.0052
4530 / Hisamitsu Pharmaceutical Co., Inc. 0.00 0.00 0.10 8.99 0.0435 -0.0025
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 15.38 0.10 11.49 0.0430 -0.0022
4021 / Nissan Chemical Corporation 0.00 5.88 0.10 -8.57 0.0427 -0.0118
5991 / NHK Spring Co., Ltd. 0.01 0.00 0.10 9.20 0.0424 -0.0025
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 11.76 0.10 -2.06 0.0423 -0.0081
9948 / ARCS Company Limited 0.00 7.32 0.10 3.26 0.0422 -0.0052
WF9 / Worley Limited 0.01 7.77 0.09 -3.09 0.0421 -0.0083
2331 / Alsok Co.,Ltd. 0.00 17.65 0.09 6.82 0.0420 -0.0034
6146 / Disco Corporation 0.00 0.00 0.09 -6.93 0.0420 -0.0101
SJX / Singapore Technologies Engineering Ltd 0.03 8.78 0.09 9.41 0.0415 -0.0028
TOH / Toho Co., Ltd. 0.00 9.52 0.09 5.68 0.0415 -0.0041
HNN / Harvey Norman Holdings Limited 0.02 0.00 0.09 20.78 0.0413 0.0014
1959 / Kyudenko Corporation 0.00 9.09 0.09 28.17 0.0407 0.0040
7988 / Nifco Inc. 0.00 -16.67 0.09 -22.22 0.0406 -0.0201
8273 / Izumi Co., Ltd. 0.00 9.52 0.09 20.00 0.0401 0.0009
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 9.09 0.09 -5.32 0.0395 -0.0090
8418 / Yamaguchi Financial Group, Inc. 0.01 0.00 0.09 17.33 0.0393 0.0006
6995 / Tokai Rika Co., Ltd. 0.01 10.64 0.09 11.39 0.0393 -0.0017
TYRRY / Toyo Tire Corp - ADR 0.01 0.00 0.09 15.79 0.0392 -0.0002
1860 / Toda Corporation 0.01 0.00 0.09 11.39 0.0391 -0.0018
3116 / Toyota Boshoku Corporation 0.01 10.42 0.09 12.99 0.0390 -0.0011
9989 / Sundrug Co.,Ltd. 0.00 9.09 0.09 0.00 0.0390 -0.0063
U96 / Sembcorp Industries Ltd 0.06 -7.83 0.09 -2.25 0.0387 -0.0074
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 328.57 0.09 -43.79 0.0384 -0.0407
6753 / Sharp Corporation 0.00 11.36 0.09 28.79 0.0377 0.0033
SBMFF / Sino Biopharmaceutical Limited 0.08 21.74 0.08 27.27 0.0377 0.0032
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock) 0.07 23.43 0.08 13.89 0.0367 -0.0007
880 / SJM Holdings Limited 0.06 0.00 0.08 17.14 0.0367 0.0003
3003 / Hulic Co., Ltd. 0.01 12.90 0.08 20.59 0.0367 0.0015
8570 / AEON Financial Service Co., Ltd. 0.01 24.49 0.08 41.38 0.0364 0.0061
1888 / Kingboard Laminates Holdings Limited 0.04 -2.60 0.08 28.57 0.0361 0.0036
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.08 0.00 0.0361 -0.0060
FUTURE - CASH SETTLED / DE (N/A) 0.08 24.62 0.0360 0.0000
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -2.44 0.0357 -0.0069
2121 / MIXI, Inc. 0.00 0.00 0.08 1.27 0.0356 -0.0054
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock) 0.01 23.00 0.08 23.44 0.0352 0.0021
7649 / Sugi Holdings Co.,Ltd. 0.00 0.00 0.08 19.70 0.0352 0.0007
10 / Hang Lung Group Limited 0.03 -11.43 0.08 -10.34 0.0349 -0.0100
2651 / Lawson, Inc. 0.00 14.29 0.08 20.00 0.0349 0.0013
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -8.33 0.0346 -0.0092
8129 / Toho Holdings Co., Ltd. 0.00 10.53 0.08 16.67 0.0342 -0.0002
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.01 -14.29 0.08 -16.30 0.0342 -0.0134
AST / AusNet Services 0.06 0.00 0.08 2.70 0.0341 -0.0043
4912 / Lion Corporation 0.00 0.00 0.08 -19.15 0.0337 -0.0150
8283 / Paltac Corporation 0.00 0.00 0.08 -1.32 0.0336 -0.0056
8012 / Nagase & Co., Ltd. 0.00 0.00 0.08 7.14 0.0333 -0.0028
1038 / CK Infrastructure Holdings Limited 0.01 25.00 0.07 39.62 0.0331 0.0055
1332 / Nissui Corporation 0.02 -13.97 0.07 1.37 0.0329 -0.0052
9810 / Nippon Steel Trading Corp 0.00 0.00 0.07 1.39 0.0327 -0.0048
2270 / MEGMILK SNOW BRAND Co.,Ltd. 0.00 9.09 0.07 4.29 0.0324 -0.0039
2206 / Ezaki Glico Co., Ltd. 0.00 12.50 0.07 2.86 0.0321 -0.0041
1929 / Chow Tai Fook Jewellery Group Limited 0.05 12.44 0.07 38.46 0.0320 0.0049
8334 / The Gunma Bank, Ltd. 0.02 -22.66 0.07 -10.13 0.0315 -0.0092
4922 / KOSÉ Corporation 0.00 25.00 0.07 2.94 0.0315 -0.0037
4091 / Nippon Sanso Holdings Corporation 0.00 12.12 0.07 14.75 0.0313 -0.0003
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 -25.26 0.07 -27.08 0.0313 -0.0186
VTKLF / Vtech Holdings Limited 0.01 -6.02 0.07 9.38 0.0312 -0.0021
6417 / Sankyo Co., Ltd. 0.00 8.33 0.07 7.81 0.0307 -0.0028
636 / KLN Logistics Group Limited 0.02 0.00 0.07 38.00 0.0306 0.0046
751 / Skyworth Group Limited 0.20 12.25 0.07 36.00 0.0306 0.0047
2314 / Lee & Man Paper Manufacturing Limited 0.07 10.45 0.07 23.64 0.0303 0.0019
4G3A / Golden Agri-Resources Ltd 0.43 -22.86 0.07 1.52 0.0298 -0.0047
2296 / Itoham Yonekyu Holdings Inc. 0.01 0.00 0.07 1.54 0.0296 -0.0044
1333 / Maruha Nichiro Corporation 0.00 -15.15 0.07 -7.04 0.0295 -0.0071
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.07 6.45 0.0294 -0.0029
MCY / Mercury NZ Limited 0.01 0.00 0.07 -2.94 0.0293 -0.0060
1942 / Kandenko Co.,Ltd. 0.01 11.94 0.07 16.07 0.0293 0.0001
1881 / Nippo Corp 0.00 0.00 0.07 0.00 0.0291 -0.0048
1662 / Japan Petroleum Exploration Co., Ltd. 0.00 12.90 0.07 16.07 0.0289 -0.0001
3050 / DCM Holdings Co., Ltd. 0.01 0.00 0.07 -7.14 0.0288 -0.0077
8060 / Canon Marketing Japan Inc. 0.00 11.54 0.06 8.47 0.0286 -0.0020
8385 / Iyo Bank Ltd/The 0.01 -20.74 0.06 -23.81 0.0285 -0.0152
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) 0.28 29.47 0.06 50.00 0.0280 0.0059
7180 / Kyushu Financial Group, Inc. 0.01 -25.13 0.06 -22.50 0.0278 -0.0135
9045 / Keihan Holdings Co., Ltd. 0.00 -21.05 0.06 -31.87 0.0277 -0.0192
3349 / COSMOS Pharmaceutical Corporation 0.00 0.00 0.06 -3.12 0.0277 -0.0056
6592 / Mabuchi Motor Co., Ltd. 0.00 -17.65 0.06 -17.57 0.0274 -0.0108
3048 / Bic Camera Inc. 0.01 0.00 0.06 0.00 0.0274 -0.0040
7278 / EXEDY Corporation 0.00 17.65 0.06 46.34 0.0269 0.0054
8439 / Tokyo Century Corporation 0.00 -10.00 0.06 -24.05 0.0269 -0.0140
7984 / Kokuyo Co., Ltd. 0.00 -11.36 0.06 1.69 0.0269 -0.0038
9435 / Hikari Tsushin, Inc. 0.00 50.00 0.06 30.43 0.0268 0.0027
9006 / Keikyu Corporation 0.00 -21.57 0.06 -31.03 0.0268 -0.0182
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock) 0.06 -11.76 0.06 0.00 0.0267 -0.0047
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.06 0.00 0.06 0.00 0.0264 -0.0040
9719 / SCSK Corporation 0.00 -98.54 0.06 -93.50 0.0264 -0.4415
1128 / Wynn Macau, Limited 0.03 0.00 0.06 16.00 0.0259 -0.0001
9409 / TV Asahi Holdings Corporation 0.00 0.00 0.06 16.00 0.0259 -0.0003
1883 / Maeda Road Construction Co Ltd 0.00 20.00 0.06 41.46 0.0259 0.0042
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) 0.06 16.98 0.06 18.37 0.0258 0.0004
9086 / Hitachi Transport System Ltd 0.00 13.33 0.06 29.55 0.0253 0.0024
CIM / CIMIC Group Ltd 0.00 0.00 0.06 -28.75 0.0253 -0.0161
7337 / Hirogin Holdings, Inc. 0.01 -28.68 0.06 -22.22 0.0250 -0.0125
2229 / Calbee, Inc. 0.00 15.79 0.06 -1.75 0.0249 -0.0046
2810 / House Foods Group Inc. 0.00 0.00 0.06 -14.06 0.0248 -0.0085
4927 / Pola Orbis Holdings Inc. 0.00 15.00 0.06 37.50 0.0246 0.0038
8377 / Hokuhoku Financial Group, Inc. 0.01 -22.37 0.05 -25.00 0.0243 -0.0130
YLLG / Yanlord Land Group Ltd 0.06 22.03 0.05 32.50 0.0236 0.0030
4739 / Itochu Techno-Solutions Corp 0.00 0.00 0.05 -10.53 0.0229 -0.0065
2670 / ABC-Mart,Inc. 0.00 12.50 0.05 13.64 0.0226 -0.0004
9783 / Benesse Holdings, Inc. 0.00 -20.00 0.05 -13.79 0.0224 -0.0077
DFA1 / DFI Retail Group Holdings Limited 0.01 15.84 0.05 19.05 0.0224 0.0006
2778 / Champion Real Estate Investment Trust 0.09 0.00 0.05 0.00 0.0221 -0.0035
179 / Johnson Electric Holdings Limited 0.02 -18.18 0.05 -11.11 0.0216 -0.0065
3222 / United Super Markets Holdings Inc. 0.00 0.00 0.05 -4.00 0.0215 -0.0044
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.05 -7.69 0.0213 -0.0059
1876 / Budweiser Brewing Company APAC Limited 0.02 13.87 0.05 2.22 0.0208 -0.0025
8276 / Heiwado Co.,Ltd. 0.00 -25.81 0.05 -30.30 0.0207 -0.0135
8098 / Inabata & Co.,Ltd. 0.00 0.00 0.05 9.76 0.0200 -0.0016
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share) 0.01 -10.77 0.04 -15.69 0.0194 -0.0071
8133 / Itochu Enex Co.,Ltd. 0.00 -91.00 0.04 -97.29 0.0193 -0.6847
6808 / Sun Art Retail Group Limited 0.05 42.97 0.04 16.67 0.0188 -0.0002
142 / First Pacific Company Limited 0.13 20.75 0.04 27.27 0.0187 0.0013
9869 / Kato Sangyo Co., Ltd. 0.00 0.00 0.04 -2.33 0.0186 -0.0040
486 / United Company RUSAL, International Public Joint-Stock Company 0.06 -28.82 0.04 -4.76 0.0179 -0.0038
4634 / artience Co., Ltd. 0.00 -19.23 0.04 -22.45 0.0171 -0.0085
590 / Luk Fook Holdings (International) Limited 0.01 -17.65 0.04 -7.32 0.0171 -0.0040
5949 / Unipres Corporation 0.00 -24.49 0.04 -23.91 0.0158 -0.0079
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.0157 0.0157
200 / Melco International Development Limited 0.02 -15.00 0.03 -12.82 0.0155 -0.0046
7451 / Mitsubishi Shokuhin Co., Ltd. 0.00 -98.51 0.03 -98.55 0.0149 -0.9976
3765 / GungHo Online Entertainment, Inc. 0.00 -26.20 0.03 -35.29 0.0149 -0.0116
173 / K. Wah International Holdings Limited 0.06 0.00 0.03 10.34 0.0143 -0.0011
CC3 / StarHub Ltd 0.03 0.00 0.03 -3.12 0.0138 -0.0029
CYC / Jardine Cycle & Carriage Limited 0.00 28.57 0.03 50.00 0.0134 0.0027
4716 / Oracle Corporation Japan 0.00 0.00 0.03 -25.64 0.0130 -0.0071
7735 / SCREEN Holdings Co., Ltd. 0.00 0.03 0.0118 0.0118
O32 / Olam International Ltd 0.02 33.77 0.03 47.06 0.0115 0.0024
2282 / MGM China Holdings Limited 0.01 -27.08 0.02 -27.27 0.0111 -0.0060
41 / Great Eagle Holdings Limited 0.01 40.00 0.02 84.62 0.0108 0.0037
8572 / Acom Co., Ltd. 0.01 0.00 0.02 9.09 0.0108 -0.0007
1668 / China South City Holdings Limited 0.22 -28.76 0.02 -46.67 0.0107 -0.0127
6088 / FIT Hon Teng Limited 0.07 20.97 0.02 9.52 0.0105 -0.0006
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0105 0.0105
6268 / Nabtesco Corporation 0.00 -64.29 0.02 -48.84 0.0102 -0.0095
8097 / San-Ai Obbli Co., Ltd. 0.00 0.00 0.02 10.53 0.0095 -0.0005
7222 / Nissan Shatai Co., Ltd. 0.00 0.00 0.02 -13.64 0.0086 -0.0029
EBO / EBOS Group Limited 0.00 0.02 0.0077 0.0077
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.02 0.0070 0.0070
SKYZF / SkyCity Entertainment Group Limited 0.01 0.02 0.0068 0.0068
MCT / Mapletree Commercial Trust 0.01 0.02 0.0067 0.0067
W1J / SATS Ltd. 0.00 -52.81 0.01 -58.06 0.0060 -0.0080
G92 / China Aviation Oil (Singapore) Corporation Ltd 0.02 0.00 0.01 0.00 0.0057 -0.0006
IFT / Infratil Limited 0.00 0.01 0.0055 0.0055
ZEL / Z Energy Ltd 0.01 0.01 0.0051 0.0051
P3G / Suntec Real Estate Investment Trust 0.01 0.01 0.0049 0.0049
43 / CP POKPHAND CO LTD COMMON STOCK USD.01 0.08 8.33 0.01 42.86 0.0045 0.0003
CHRYY / Chorus Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0040 0.0040
KPG / Kiwi Property Group Limited 0.01 0.01 0.0037 0.0037
RHCGF / Ryman Healthcare Limited 0.00 0.01 0.0034 0.0034
GNE / Genesis Energy Limited 0.00 -52.59 0.01 -46.15 0.0033 -0.0029
UNITED STATES DOLLAR / DFE (N/A) 0.00 -99.12 0.0021 0.0000
PCWLF / PCCW Limited 0.02 -88.78 0.00 -98.10 0.0009 -0.0457
TUA / Tuas Limited 0.00 0.00 0.00 0.00 0.0009 -0.0003
UNITED STATES DOLLAR / DFE (N/A) 0.00 -98.46 0.0006 0.0000
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -100.00 -0.0003 0.0000
JAPANESE YEN / DFE (N/A) -0.00 -100.88 -0.0021 0.0000
FUTURE - CASH SETTLED / DE (N/A) -0.01 -101.32 -0.0030 0.0000
AUSTRALIAN DOLLAR / DFE (N/A) -0.01 -115.38 -0.0047 0.0000
JAPANESE YEN / DFE (N/A) -0.05 -170.77 -0.0207 0.0000