Mga Batayang Estadistika
Nilai Portofolio $ 3,592,944,702
Posisi Saat Ini 878
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MNCSX - Mercer Non-US Core Equity Fund Class I telah mengungkapkan total kepemilikan 878 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,592,944,702 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MNCSX - Mercer Non-US Core Equity Fund Class I adalah SAP SE (DE:SAP) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , UniCredit S.p.A. (IT:UCG) , Barclays PLC (DE:BCY) , and Leonardo S.p.a. (IT:LDO) . Posisi baru MNCSX - Mercer Non-US Core Equity Fund Class I meliputi: Comcast Corporation (US:CMCSA) , Meta Platforms, Inc. (US:META) , The Walt Disney Company (US:DIS) , Adobe Inc. (US:ADBE) , and Intact Financial Corporation (DE:I5U) .

MNCSX - Mercer Non-US Core Equity Fund Class I - 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
0.77 27.59 0.7478 0.7478
0.02 17.16 0.4651 0.4651
0.16 26.52 0.7188 0.4561
0.37 20.98 0.5686 0.4489
0.58 30.87 0.8365 0.4317
0.49 16.70 0.4527 0.3986
0.07 13.25 0.3591 0.3428
0.15 13.30 0.3604 0.3068
0.08 9.97 0.2702 0.2702
0.26 11.02 0.2987 0.2398
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
54.66 54.66 1.4812 -2.1277
0.06 9.69 0.2627 -0.5716
0.03 10.10 0.2738 -0.4475
0.29 4.93 0.1335 -0.4351
0.06 2.00 0.0541 -0.3928
0.04 1.24 0.0337 -0.3236
0.01 0.53 0.0143 -0.2920
0.03 11.33 0.3070 -0.2733
0.01 2.06 0.0557 -0.2705
0.05 4.47 0.1212 -0.2702
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. 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
(%)
SAP / SAP SE 0.19 -17.66 58.82 -5.89 1.5940 -0.0752
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 54.66 -59.55 54.66 -59.56 1.4812 -2.1277
UCG / UniCredit S.p.A. 0.61 -0.53 41.10 18.56 1.1139 0.1881
BCY / Barclays PLC 7.97 -23.54 36.85 -5.77 0.9986 -0.0458
LDO / Leonardo S.p.a. 0.62 -2.36 34.59 12.53 0.9375 0.1165
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.13 -12.19 33.70 0.91 0.9132 0.0214
RYSD / NatWest Group plc 4.68 -18.74 32.79 -2.71 0.8887 -0.0114
FP / TotalEnergies SE 0.51 -15.80 31.50 -20.06 0.8537 -0.1987
388 / Hong Kong Exchanges and Clearing Limited 0.58 69.33 30.87 103.64 0.8365 0.4317
SAN / Banco Santander, S.A. 3.74 -8.21 30.82 12.53 0.8353 0.1038
ROG / Roche Holding AG 0.09 -23.94 30.34 -24.61 0.8222 -0.2526
EXPGF / Experian plc 0.57 -14.33 29.56 -4.86 0.8010 -0.0286
B / Barrick Mining Corporation 1.36 0.00 28.32 7.10 0.7676 0.0613
ISP / Intesa Sanpaolo S.p.A. 4.82 0.00 27.68 11.69 0.7500 0.0882
LSEG / London Stock Exchange Group plc 0.19 -26.20 27.60 -27.34 0.7480 -0.2665
CMCSA / Comcast Corporation 0.77 27.59 0.7478 0.7478
BNP / BNP Paribas SA 0.30 -7.44 26.79 -0.15 0.7261 0.0095
FNV / Franco-Nevada Corporation 0.16 173.74 26.52 173.64 0.7188 0.4561
HLN / Haleon plc 5.16 -12.08 26.49 -10.71 0.7179 -0.0744
LR / Legrand SA 0.20 -10.67 26.48 12.42 0.7177 0.0886
GOB / Compagnie de Saint-Gobain S.A. 0.22 -21.02 25.39 -6.76 0.6880 -0.0392
DB1 / Deutsche Börse AG 0.07 -18.87 23.36 -10.40 0.6331 -0.0632
CABK / CaixaBank, S.A. 2.59 -18.67 22.39 -9.69 0.6069 -0.0553
A5G / AIB Group plc 2.63 -19.44 21.56 1.84 0.5842 0.0189
SCGLF / Société Générale Société anonyme 0.37 27.97 20.98 368.22 0.5686 0.4489
ENR / Siemens Energy AG 0.18 -41.09 20.58 16.30 0.5577 0.0852
CRH / CRH plc 0.22 -18.81 20.20 -15.27 0.5473 -0.0893
LLOY / Lloyds Banking Group plc 19.15 -8.11 20.13 3.35 0.5455 0.0253
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.90 -17.14 19.67 -7.34 0.5330 -0.0339
RSNHF / Resona Holdings, Inc. 2.11 -9.96 19.31 -5.09 0.5233 -0.0200
NOVN / Novartis AG 0.16 -29.45 19.00 -23.52 0.5150 -0.1486
ABBN / ABB Ltd 0.31 0.00 18.36 15.16 0.4975 0.0717
6701 / NEC Corporation 0.62 -20.59 18.18 8.93 0.4927 0.0470
MITS N / Mitsubishi Electric Corporation 0.84 -14.73 18.08 0.25 0.4900 0.0083
LONN / Lonza Group AG 0.03 -10.30 18.06 3.81 0.4894 0.0248
ASML / ASML Holding N.V. 0.02 -27.51 17.70 -12.50 0.4796 -0.0606
META / Meta Platforms, Inc. 0.02 17.16 0.4651 0.4651
BIRG / Bank of Ireland Group plc 1.19 -15.53 16.91 1.60 0.4583 0.0138
3RK / Ryohin Keikaku Co., Ltd. 0.35 -24.24 16.89 32.51 0.4577 0.1173
UBS / UBS Group AG 0.49 735.01 16.70 736.45 0.4527 0.3986
IBE / Iberdrola, S.A. 0.82 -11.45 15.72 5.04 0.4261 0.0263
RHM / Rheinmetall AG 0.01 22.52 15.71 80.29 0.4256 0.1930
AI / L'Air Liquide S.A. 0.08 -21.69 15.48 -15.21 0.4194 -0.0681
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 -16.89 15.33 13.39 0.4154 0.0544
NN / NN Group N.V. 0.22 -6.35 14.75 11.56 0.3998 0.0466
1N8 / Adyen N.V. 0.01 -25.39 14.57 -10.60 0.3949 -0.0404
4543 / Terumo Corporation 0.77 -18.83 14.16 -21.12 0.3838 -0.0957
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.13 -20.60 13.97 -16.57 0.3786 -0.0686
ENX / Euronext N.V. 0.08 -18.17 13.91 -3.56 0.3770 -0.0082
NTDOY N / Nintendo Co., Ltd. 0.14 0.00 13.85 39.77 0.3752 0.1107
WPM / Wheaton Precious Metals Corp. 0.15 473.55 13.30 563.29 0.3604 0.3068
RITN / Compagnie Financière Richemont SA 0.07 1,882.93 13.25 2,068.74 0.3591 0.3428
CMPGF / Compass Group PLC 0.39 -16.28 13.15 -14.18 0.3564 -0.0529
AEM / Agnico Eagle Mines Limited 0.11 -8.67 13.13 0.24 0.3559 0.0060
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.21 108.00 12.90 136.65 0.3495 0.2039
AMS / Amadeus IT Group, S.A. 0.15 -13.10 12.53 -4.32 0.3395 -0.0101
RACE / Ferrari N.V. 0.03 -30.31 12.42 -20.09 0.3367 -0.0785
EI4 / Square Enix Holdings Co., Ltd. 0.16 86.64 12.11 198.96 0.3281 0.2199
IMI / IMI plc - Depositary Receipt (Common Stock) 0.42 -16.88 12.10 -2.91 0.3278 -0.0049
AZN / Astrazeneca plc 0.09 35.71 12.04 29.82 0.3262 0.0786
GSK / GSK plc 0.63 -28.19 11.91 -28.39 0.3229 -0.1214
2875 / Toyo Suisan Kaisha, Ltd. 0.18 -9.29 11.89 1.68 0.3222 0.0099
SDZ / Sandoz Group AG 0.22 -6.66 11.87 21.54 0.3216 0.0608
SAF / Safran SA 0.04 0.00 11.72 23.15 0.3177 0.0635
GFL / GFL Environmental Inc. 0.23 -12.93 11.72 -9.06 0.3176 -0.0266
KEE / Keyence Corporation 0.03 -48.73 11.33 -47.87 0.3070 -0.2733
BKT / Bankinter, S.A. 0.87 0.00 11.30 17.03 0.3061 0.0484
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.26 288.59 11.02 399.46 0.2987 0.2398
EL / EssilorLuxottica Société anonyme 0.04 -16.93 11.02 -20.88 0.2987 -0.0733
SHELL / Shell plc 0.31 -36.46 10.89 -38.88 0.2950 -0.1807
9432 / NTT, Inc. 10.21 -34.80 10.87 -28.34 0.2947 -0.1106
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.30 8.39 10.84 2.85 0.2937 0.0123
REP / Repsol, S.A. 0.74 -17.02 10.81 -8.74 0.2930 -0.0234
G / Assicurazioni Generali S.p.A. 0.30 -2.24 10.81 -1.20 0.2929 0.0008
1299 / AIA Group Limited 1.18 0.00 10.62 18.95 0.2879 0.0494
TKD / Takeda Pharmaceutical Company Limited 0.34 12.74 10.49 16.47 0.2842 0.0437
CBK / Commerzbank AG 0.33 -38.81 10.48 -15.17 0.2839 -0.0459
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.56 0.00 10.38 21.02 0.2812 0.0522
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.06 -26.46 10.24 -21.03 0.2775 -0.0688
ALV / Allianz SE 0.03 -64.72 10.10 -62.60 0.2738 -0.4475
ZAL / Zalando SE 0.30 -23.06 9.97 -26.76 0.2702 -0.0934
DIS / The Walt Disney Company 0.08 9.97 0.2702 0.2702
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.28 -20.23 9.97 3.32 0.2701 0.0125
CH1134540470 / On Holding AG 0.19 16.68 9.95 38.28 0.2696 0.0775
VW-V / Volkswagen AG - Preferred Stock 0.09 0.00 9.82 4.00 0.2662 0.0140
SREN / Swiss Re AG 0.06 -18.42 9.81 -16.85 0.2658 -0.0492
MONOF / MonotaRO Co., Ltd. 0.50 -31.72 9.78 -28.27 0.2649 -0.0990
JPHLF / Japan Post Holdings Co., Ltd. 1.06 47.48 9.72 35.47 0.2634 0.0718
FNV / Franco-Nevada Corporation 0.06 -70.23 9.69 -68.97 0.2627 -0.5716
JMT / Jerónimo Martins, SGPS, S.A. 0.38 61.21 9.67 91.69 0.2620 0.1273
GALD / Galderma Group AG 0.07 -20.60 9.64 8.32 0.2613 0.0236
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.17 -17.41 9.54 12.41 0.2584 0.0319
CAP / Capgemini SE 0.06 -9.96 9.41 2.81 0.2551 0.0106
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.37 -9.96 9.39 -13.26 0.2546 -0.0346
ENEL / Enel SpA 0.99 504.65 9.35 605.89 0.2535 0.2181
RKTNF / Rakuten Bank, Ltd. 0.20 -20.13 9.30 -16.20 0.2520 -0.0443
DSN / Danske Bank A/S 0.22 -28.83 9.09 -11.72 0.2463 -0.0286
IMB / Imperial Brands PLC 0.23 0.00 9.04 6.65 0.2451 0.0186
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -4.81 8.98 4.12 0.2434 0.0130
SIE / Siemens Aktiengesellschaft 0.03 -20.61 8.94 -11.47 0.2423 -0.0274
HDZ / Shimadzu Corporation 0.36 -9.97 8.82 -11.27 0.2390 -0.0264
DTG / Daimler Truck Holding AG 0.19 0.00 8.82 17.46 0.2389 0.0384
ALZC / ASSA ABLOY AB (publ) 0.28 5,082.34 8.80 5,264.02 0.2384 0.2340
ORXCF / ORIX Corporation 0.39 8.30 8.77 17.32 0.2376 0.0380
1INVEB / Investor AB (publ) 0.30 0.00 8.74 -1.64 0.2369 -0.0005
AD / Koninklijke Ahold Delhaize N.V. 0.21 -36.16 8.72 -28.78 0.2364 -0.0907
27 / Galaxy Entertainment Group Limited 1.95 597.50 8.69 690.72 0.2355 0.2061
NRSCF / Nomura Holdings, Inc. 1.32 0.00 8.63 6.47 0.2339 0.0174
GIB / CGI Inc. 0.08 85.63 8.46 85.66 0.2292 0.1058
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 0.00 8.45 2.35 0.2289 0.0085
EMLAF / Empire Company Limited 0.20 27.44 8.44 57.43 0.2288 0.0856
SN. / Smith & Nephew plc 0.55 -9.96 8.42 -2.26 0.2282 -0.0019
SGIOF / Shionogi & Co., Ltd. 0.46 -9.93 8.34 7.16 0.2259 0.0181
SHOP / Shopify Inc. 0.07 3.22 8.32 24.83 0.2255 0.0475
CS / AXA SA 0.17 0.00 8.30 14.86 0.2248 0.0319
005930 / Samsung Electronics Co., Ltd. 0.18 -9.96 8.18 0.80 0.2215 0.0050
CNSWF / Constellation Software Inc. 0.00 0.00 8.13 15.56 0.2205 0.0325
BAER / Julius Bär Gruppe AG 0.12 1.53 8.09 -1.14 0.2194 0.0007
CSJ / CSL Limited 0.05 -20.61 8.09 -20.14 0.2193 -0.0513
ICK / Industrial and Commercial Bank of China Limited 10.13 0.00 8.04 11.02 0.2179 0.0245
GLEN N / Glencore plc 2.06 -9.96 8.01 -4.78 0.2171 -0.0076
RI / Pernod Ricard SA 0.08 -9.96 7.94 -9.67 0.2153 -0.0196
VOL1 / AB Volvo (publ) 0.28 -27.02 7.94 -30.89 0.2152 -0.0916
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.24 0.00 7.92 6.68 0.2145 0.0164
000270 / Kia Corporation 0.11 -4.72 7.86 8.04 0.2131 0.0187
NDA N / Nordea Bank Abp 0.53 495.53 7.78 494.42 0.2109 0.1754
TSCDF / Tesco PLC 1.39 -33.52 7.65 -14.84 0.2074 -0.0326
8630 / Sompo Holdings, Inc. 0.25 0.00 7.56 -1.77 0.2049 -0.0007
FRYA / Swedbank AB (publ) 0.29 18.37 7.56 36.75 0.2048 0.0572
NURAF / Nomura Research Institute, Ltd. 0.19 -42.66 7.43 -29.42 0.2014 -0.0798
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 0.00 7.35 22.56 0.1991 0.0390
ARC / Aker BP ASA 0.29 -15.15 7.29 -8.88 0.1976 -0.0161
MMYT / MakeMyTrip Limited 0.07 -8.36 7.24 -8.33 0.1963 -0.0147
HNDAF / Honda Motor Co., Ltd. 0.75 -11.34 7.22 -6.34 0.1958 -0.0102
3P7 / Pandora A/S 0.04 520.63 7.21 610.15 0.1953 0.1682
TKK1 / Taisei Corporation 0.12 -9.96 7.19 17.68 0.1948 0.0317
DSFIR / DSM-Firmenich AG 0.07 -33.00 7.12 -28.29 0.1929 -0.0722
SPF / Spotify Technology S.A. 0.01 0.00 7.11 39.52 0.1928 0.0566
0WH / WH Group Limited 7.34 -25.30 7.06 -21.77 0.1915 -0.0497
OTEX / Open Text Corporation 0.24 61.48 7.05 86.61 0.1912 0.0902
KFI1 / Kingfisher plc 1.75 -12.44 6.99 6.22 0.1893 0.0137
RB N / Reckitt Benckiser Group plc 0.10 46.84 6.98 47.67 0.1892 0.0630
CHBAF / The Chiba Bank, Ltd. 0.75 -9.95 6.88 -12.15 0.1863 -0.0227
MBG / Mercedes-Benz Group AG 0.12 -29.95 6.87 -30.28 0.1860 -0.0769
IAG / iA Financial Corporation Inc. 0.06 -6.38 6.83 7.89 0.1850 0.0160
HIA1 / Hitachi, Ltd. 0.24 -54.86 6.80 -43.86 0.1842 -0.1392
DTE / Deutsche Telekom AG 0.19 -16.28 6.75 -17.43 0.1830 -0.0354
5 / HSBC Holdings plc 0.56 -17.75 6.73 -12.25 0.1822 -0.0224
I8U / Inpex Corporation 0.48 0.00 6.67 1.34 0.1808 0.0050
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.78 0.00 6.65 9.60 0.1803 0.0182
ADBE / Adobe Inc. 0.02 6.53 0.1769 0.1769
DPW / Deutsche Post AG 0.14 -34.30 6.51 -29.04 0.1765 -0.0686
WPM / Wheaton Precious Metals Corp. 0.07 -51.08 6.51 -51.05 0.1764 -0.1840
DBK / Deutsche Bank Aktiengesellschaft 0.22 -57.84 6.49 -47.17 0.1758 -0.1521
A / Agilent Technologies, Inc. 0.05 -9.96 6.46 -9.17 0.1751 -0.0149
RR. / Rolls-Royce Holdings plc 0.48 0.00 6.40 37.29 0.1734 0.0489
KVUE / Kenvue Inc. 0.30 14.50 6.36 -0.06 0.1724 0.0024
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.23 -36.32 6.35 -17.41 0.1721 -0.0333
CDNAF / Canadian Tire Corporation, Limited 0.05 19.94 6.24 56.97 0.1691 0.0629
LUGDF / Lundin Gold Inc. 0.12 -10.58 6.24 52.17 0.1690 0.0596
QBE / QBE Insurance Group Limited 0.41 -17.97 6.24 -8.46 0.1690 -0.0129
IGQ5 / 3i Group plc 0.11 -28.37 6.22 -13.58 0.1685 -0.0236
LI / Klépierre SA 0.16 0.00 6.19 18.18 0.1677 0.0279
VOD / Vodafone Group Public Limited Company 5.76 0.00 6.15 14.01 0.1666 0.0226
BEI / Beiersdorf Aktiengesellschaft 0.05 -8.67 6.14 -11.60 0.1665 -0.0191
FINGF / Finning International Inc. 0.14 177.18 6.11 320.50 0.1657 0.1269
SKXJF / Sankyo Co., Ltd. 0.33 52.06 6.11 91.24 0.1656 0.0803
D1NC / DNB Bank ASA 0.22 -1.27 6.11 3.58 0.1655 0.0081
CSASF / Credit Saison Co., Ltd. 0.22 4.35 6.00 18.07 0.1625 0.0269
GU81 / Aviva plc 0.71 0.00 5.98 17.86 0.1622 0.0266
4JP / Japan Post Insurance Co., Ltd. 0.27 0.00 5.96 10.54 0.1615 0.0175
RIO / Rio Tinto Group 0.08 -49.31 5.91 -50.92 0.1602 -0.1615
LUMI / Bank Leumi le-Israel B.M. 0.32 0.00 5.90 38.77 0.1599 0.0464
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.38 696.04 5.90 693.81 0.1599 0.1397
SGLOF / Food & Life Companies Ltd. 0.12 0.00 5.88 62.02 0.1592 0.0624
4YC / M3, Inc. 0.43 -9.96 5.86 7.35 0.1587 0.0130
9992 / Pop Mart International Group Limited 0.17 8.59 5.84 82.62 0.1583 0.0729
AVOL / Avolta AG 0.11 5.10 5.82 30.32 0.1576 0.0384
IVG / Iveco Group N.V. 0.29 0.00 5.78 19.24 0.1565 0.0272
WDS / Woodside Energy Group Ltd 0.38 -37.95 5.77 -34.01 0.1565 -0.0772
SIT4 / Singapore Telecommunications Limited 1.90 0.00 5.71 18.38 0.1548 0.0259
DIP / KDDI Corporation 0.33 0.00 5.71 8.21 0.1547 0.0138
PCRFF / Panasonic Holdings Corporation 0.53 -25.53 5.69 -33.62 0.1543 -0.0747
ADS / adidas AG 0.02 -29.27 5.62 -29.78 0.1524 -0.0615
PST / Poste Italiane S.p.A. 0.26 0.00 5.62 20.33 0.1523 0.0276
XEB / Sojitz Corporation 0.23 0.00 5.56 10.98 0.1507 0.0169
SY1 / Symrise AG 0.05 -20.41 5.55 -19.51 0.1505 -0.0338
SCHP / Schindler Holding AG - Preferred Stock 0.01 -40.33 5.55 -29.07 0.1503 -0.0585
KBX / Knorr-Bremse AG 0.06 -14.41 5.52 -8.92 0.1496 -0.0122
MFC / Manulife Financial Corporation 0.17 0.00 5.52 2.43 0.1496 0.0057
CM / Canadian Imperial Bank of Commerce 0.08 -12.18 5.52 10.63 0.1495 0.0163
MARA / Marubeni Corporation 0.27 -44.28 5.50 -30.24 0.1491 -0.0615
EN / Bouygues SA 0.12 -28.91 5.48 -18.60 0.1485 -0.0313
HEI / Heidelberg Materials AG 0.02 -43.34 5.48 -22.40 0.1485 -0.0401
669 / Techtronic Industries Company Limited 0.50 0.00 5.47 -8.55 0.1482 -0.0115
46P1 / Paragon Banking Group PLC 0.42 -17.91 5.46 11.24 0.1478 0.0169
QAN / Qantas Airways Limited 0.77 -17.28 5.43 2.39 0.1472 0.0055
CPK / Capcom Co., Ltd. 0.16 0.00 5.40 37.61 0.1465 0.0416
4527 / Rohto Pharmaceutical Co.,Ltd. 0.38 -9.96 5.38 -14.79 0.1457 -0.0228
ZURN / Zurich Insurance Group AG 0.01 -12.76 5.36 -12.58 0.1453 -0.0185
3933 / The United Laboratories International Holdings Limited 2.79 0.00 5.35 1.17 0.1450 0.0038
NOKIA / Nokia Oyj 1.04 0.00 5.34 -2.18 0.1446 -0.0011
I5U / Intact Financial Corporation 0.02 5.33 0.1445 0.1445
A2A / Essential Utilities, Inc. 1.97 -38.88 5.30 -31.85 0.1436 -0.0640
939 / China Construction Bank Corporation 5.24 -46.99 5.30 -39.64 0.1436 -0.0908
YRB / The Yokohama Rubber Company, Limited 0.19 0.00 5.27 18.07 0.1428 0.0236
ALC / Alcon Inc. 0.06 64.65 5.22 54.34 0.1416 0.0512
H2X3 / Hiscox Ltd 0.30 -9.30 5.14 2.70 0.1392 0.0056
REL N / RELX PLC 0.10 8.45 5.13 16.82 0.1389 0.0217
ND5 / Nitto Denko Corporation 0.27 -9.99 5.11 -6.40 0.1384 -0.0073
CA / Carrefour SA 0.36 0.00 5.05 -1.94 0.1369 -0.0007
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.09 -20.60 5.03 -26.77 0.1362 -0.0471
OBL / OBIC Co.,Ltd. 0.13 4.20 5.01 39.89 0.1358 0.0401
UNI / Unipol Assicurazioni S.p.A. 0.25 -33.38 5.00 -17.63 0.1354 -0.0266
SUL / Super Retail Group Limited 0.53 0.00 4.98 15.41 0.1350 0.0197
MAP / Mapfre, S.A. 1.22 -16.12 4.98 11.06 0.1349 0.0152
OCANF / OceanaGold Corporation 0.35 -66.67 4.96 40.81 0.1345 0.0403
OLY1 / Olympus Corporation 0.42 -6.82 4.96 -16.33 0.1344 -0.0239
MH6 / Tokio Marine Holdings, Inc. 0.12 0.00 4.95 8.71 0.1340 0.0125
7NX / NEXON Co., Ltd. 0.25 18.88 4.93 73.98 0.1335 0.0579
SCGLF / Société Générale Société anonyme 0.29 -21.86 4.93 -76.52 0.1335 -0.4351
BT.A / BT Group plc 1.85 -16.68 4.91 3.11 0.1330 0.0059
MTX / MTU Aero Engines AG 0.01 0.00 4.87 28.08 0.1320 0.0304
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.21 0.00 4.85 23.55 0.1315 0.0266
OSGSF / Osaka Gas Co., Ltd. 0.19 16.27 4.85 30.62 0.1314 0.0323
5EE / Mebuki Financial Group,Inc. 0.93 -18.53 4.80 -13.63 0.1302 -0.0183
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.05 -40.11 4.80 -33.45 0.1300 -0.0625
GFC / Gecina 0.04 0.00 4.71 16.50 0.1276 0.0197
SOON / Sonova Holding AG 0.02 0.00 4.70 2.15 0.1274 0.0045
HRO / Hirose Electric Co.,Ltd. 0.04 -18.92 4.70 -16.13 0.1273 -0.0223
0GI0 / Helia Group Limited 1.26 0.00 4.64 47.91 0.1257 0.0420
AFO1 / Associated British Foods plc 0.16 0.00 4.59 14.12 0.1245 0.0170
GIB / CGI Inc. 0.04 -46.13 4.56 -43.44 0.1234 -0.0917
8020 / Kanematsu Corporation 0.24 -15.15 4.54 -4.93 0.1229 -0.0045
CNI / Canadian National Railway Company 0.04 39.55 4.49 48.95 0.1216 0.0412
SAN / Santander UK plc - Preferred Stock 0.05 -64.95 4.47 -69.48 0.1212 -0.2702
16 / Sun Hung Kai Properties Limited 0.39 13.41 4.47 37.16 0.1210 0.0341
EK7 / Agricultural Bank of China Limited 6.25 4.74 4.47 24.64 0.1210 0.0253
TEN / Tenaris S.A. 0.24 19.35 4.45 13.82 0.1205 0.0162
6 / Power Assets Holdings Limited 0.69 0.00 4.43 7.31 0.1201 0.0098
IMO / Imperial Oil Limited 0.06 -30.16 4.42 -23.34 0.1199 -0.0342
AM / Dassault Aviation société anonyme 0.01 0.00 4.42 6.25 0.1198 0.0087
S7MB / Securitas AB (publ) 0.30 -29.43 4.42 -25.95 0.1198 -0.0396
GEB / Lion Finance Group PLC 0.05 0.00 4.40 37.31 0.1193 0.0337
SE0018535684 / Betsson AB, Class B 0.21 0.00 4.38 34.99 0.1187 0.0321
9147 / Nippon Express Holdings, Inc. 0.22 0.00 4.37 9.57 0.1185 0.0119
N9B / BANDAI NAMCO Holdings Inc. 0.12 0.00 4.36 6.16 0.1181 0.0085
DRXGF / Drax Group plc 0.46 0.00 4.33 25.63 0.1174 0.0253
FUH / Subaru Corporation 0.25 0.00 4.32 -3.01 0.1171 -0.0019
NGKIF / NGK Insulators, Ltd. 0.34 0.00 4.22 1.32 0.1143 0.0031
CPYYF / Centrica plc 1.90 0.00 4.21 14.67 0.1140 0.0160
KMTUF / Komatsu Ltd. 0.13 -40.54 4.19 -33.33 0.1136 -0.0543
LIGHT / Signify N.V. 0.16 -4.45 4.19 18.60 0.1135 0.0192
GALP / Galp Energia, SGPS, S.A. 0.23 -17.35 4.18 -13.94 0.1133 -0.0164
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd. 2.40 0.00 4.18 -0.05 0.1133 0.0016
BPE / BPER Banca SpA 0.46 601.64 4.18 901.44 0.1132 0.1016
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.84 -30.27 4.17 -38.38 0.1129 -0.0677
TOH / Toho Co., Ltd. 0.07 0.00 4.16 18.26 0.1127 0.0188
4041 / Nippon Soda Co., Ltd. 0.20 -12.04 4.15 -5.32 0.1124 -0.0046
ENI / Eni S.p.A. 0.26 -5.11 4.14 -0.72 0.1121 0.0008
KAO / Kao Corporation 0.09 195.51 4.11 204.29 0.1115 0.0754
BI5 / Brother Industries, Ltd. 0.24 0.00 4.08 -5.33 0.1107 -0.0045
CHL / China Life Insurance Company Limited 1.68 239.60 4.05 321.90 0.1097 0.0840
9999 / NetEase, Inc. 0.15 0.00 4.04 30.87 0.1095 0.0270
QY6 / QinetiQ Group plc 0.57 0.00 4.02 41.60 0.1089 0.0331
POLI / Bank Hapoalim B.M. 0.21 0.00 4.02 42.16 0.1089 0.0334
SIKA / Sika AG 0.01 -14.41 4.01 -4.41 0.1088 -0.0034
6857 / Advantest Corporation 0.05 -1.99 4.00 62.27 0.1083 0.0425
N9Z1 / AGL Energy Limited 0.62 0.00 3.97 -2.24 0.1076 -0.0009
DSE / Daiwa Securities Group Inc. 0.55 94.07 3.92 105.67 0.1062 0.0553
2RR / Alibaba Group Holding Limited 0.27 -38.34 3.90 -47.23 0.1056 -0.0916
KOG / Kongsberg Gruppen ASA 0.10 3.89 0.1054 0.1054
KOG / Kongsberg Gruppen ASA 0.10 3.89 0.1054 0.1054
1530 / 3SBio Inc. 1.29 -41.09 3.89 15.72 0.1053 0.0156
SOU / Singapore Exchange Limited 0.33 0.00 3.86 17.38 0.1047 0.0168
ETE / Ekotechnika AG 0.30 -0.40 3.86 23.30 0.1046 0.0210
SKFB / AB SKF (publ) 0.17 -21.83 3.85 -12.27 0.1042 -0.0129
CLNX / Cellnex Telecom, S.A. 0.10 127.68 3.84 149.19 0.1041 0.0629
NEM / Nemetschek SE 0.03 0.00 3.80 24.66 0.1030 0.0216
RUSMF / Russel Metals Inc. 0.12 0.00 3.77 17.65 0.1021 0.0166
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 -22.08 3.75 -14.62 0.1017 -0.0157
ANDR / Andritz AG 0.05 0.00 3.74 31.99 0.1013 0.0257
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.53 0.00 3.74 -10.02 0.1013 -0.0097
108 / Sumitomo Rubber Industries, Ltd. 0.33 -3.11 3.73 -13.55 0.1011 -0.0141
TEQ / Telenor ASA 0.24 0.00 3.73 9.03 0.1011 0.0097
4202 / Daicel Corporation 0.45 0.00 3.73 -4.26 0.1011 -0.0030
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.18 3.71 0.1006 0.1006
SRAD / Sportradar Group AG 0.13 3.71 0.1006 0.1006
CBGB / Carlsberg A/S 0.03 25.00 3.71 38.85 0.1006 0.0292
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.17 -15.52 3.71 -5.70 0.1005 -0.0045
4043 / Tokuyama Corporation 0.18 0.00 3.71 10.79 0.1005 0.0111
TRN / Terna S.p.A. 0.36 0.00 3.70 13.35 0.1003 0.0131
BIH / Balfour Beatty plc 0.52 -31.74 3.69 -13.25 0.1001 -0.0136
3AD1 / Epiroc AB (publ) 0.17 -34.08 3.69 -29.54 0.0999 -0.0398
SOP / SPINNAKER OPPORTUNITIES PLC 0.02 -16.11 3.67 9.61 0.0996 0.0101
TRP / TC Energy Corporation 0.08 3.67 0.0994 0.0994
ACA / Crédit Agricole S.A. 0.19 -61.16 3.66 -59.63 0.0991 -0.1427
9983 / Fast Retailing Co., Ltd. 0.01 -65.26 3.66 -60.38 0.0991 -0.1473
241560 / Doosan Bobcat Inc. 0.08 -18.63 3.64 2.54 0.0986 0.0038
JAP / Central Japan Railway Company 0.16 54.76 3.63 80.95 0.0983 0.0448
CDNS / Cadence Design Systems, Inc. 0.01 -34.80 3.61 -20.99 0.0979 -0.0242
6881 / China Galaxy Securities Co., Ltd. 3.19 0.00 3.59 12.87 0.0972 0.0123
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.28 -9.96 3.58 -11.87 0.0970 -0.0115
NGD / New Gold Inc. 0.72 1,506.52 3.56 2,058.79 0.0966 0.0921
NST / Northern Star Resources Limited 0.28 302.52 3.48 330.69 0.0943 0.0727
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 304.63 3.48 353.92 0.0943 0.0738
BOQ / Bank of Queensland Limited 0.68 0.00 3.47 20.81 0.0941 0.0173
PIRC / Pirelli & C. S.p.A. 0.50 0.00 3.44 15.69 0.0933 0.0138
MEGEF / MEG Energy Corp. 0.18 -33.52 3.43 -28.48 0.0930 -0.0351
OS1 / Otsuka Holdings Co., Ltd. 0.07 0.00 3.42 -5.19 0.0926 -0.0037
4689 / LY Corporation 0.93 17.04 3.40 26.70 0.0921 0.0205
WF3 / Wesfarmers Limited 0.06 3.40 3.40 27.10 0.0920 0.0207
ENB / Enbridge Inc. 0.07 -32.41 3.39 -30.87 0.0919 -0.0391
SE7 / Seiko Epson Corporation 0.26 398.83 3.39 312.17 0.0918 0.0698
823 / Link Real Estate Investment Trust 0.64 92.11 3.39 117.95 0.0918 0.0503
4536 / Santen Pharmaceutical Co., Ltd. 0.30 156.82 3.38 208.96 0.0916 0.0624
UN4 / Unicharm Corporation 0.47 18.70 3.37 7.43 0.0913 0.0076
LFB / Mizuho Leasing Company, Limited 0.46 0.00 3.37 5.51 0.0913 0.0060
AGN / Aegon Ltd. 0.47 -38.55 3.36 -32.50 0.0910 -0.0419
JYS1 / Jyske Bank A/S 0.03 0.00 3.36 25.87 0.0910 0.0198
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -10.31 3.35 11.47 0.0909 0.0105
9364 / Kamigumi Co., Ltd. 0.12 11.17 3.33 31.64 0.0903 0.0227
W8V / Bank of China Limited 5.71 0.00 3.32 -3.85 0.0900 -0.0023
STN / Stantec Inc. 0.03 3.31 0.0897 0.0897
UOB / United Overseas Bank Limited 0.12 -55.07 3.30 -54.86 0.0893 -0.1057
1 / CK Hutchison Holdings Limited 0.53 -50.51 3.29 -45.96 0.0893 -0.0735
GBF / Bilfinger SE 0.03 0.00 3.29 33.25 0.0892 0.0232
NTR / Nutrien Ltd. 0.06 222.54 3.24 278.09 0.0879 0.0650
UHR / The Swatch Group AG 0.02 -65.31 3.24 -67.32 0.0879 -0.1772
ISU / Isuzu Motors Limited 0.26 0.00 3.23 -7.08 0.0876 -0.0053
TLX / Talanx AG 0.03 -40.48 3.23 -26.48 0.0874 -0.0298
EXO / Exor N.V. 0.03 0.00 3.21 10.53 0.0870 0.0095
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 -9.96 3.17 18.48 0.0858 0.0144
TELIA / Telia Company AB (publ) 0.88 0.00 3.16 -0.72 0.0858 0.0006
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.06 -43.23 3.16 -40.84 0.0857 -0.0570
ITRK / Intertek Group plc 0.05 -52.72 3.16 -52.53 0.0856 -0.0920
DLG / Direct Line Insurance Group plc 0.75 0.00 3.15 15.61 0.0853 0.0126
4HO / TIS Inc. 0.09 0.00 3.12 20.73 0.0844 0.0155
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 3.09 0.0838 0.0838
KKC / Kakaku.com, Inc. 0.17 0.00 3.07 28.35 0.0833 0.0193
MZTF / Mizrahi Tefahot Bank Ltd. 0.05 0.00 3.07 45.61 0.0831 0.0269
1LNB / Spirax Group plc 0.04 -9.96 3.06 -8.68 0.0829 -0.0066
REDINGTON / Redington Limited 0.80 0.00 3.05 34.04 0.0827 0.0219
G1A / GEA Group Aktiengesellschaft 0.04 -62.03 3.02 -56.22 0.0819 -0.1024
4182 / Mitsubishi Gas Chemical Company, Inc. 0.20 0.00 3.00 -2.41 0.0814 -0.0008
3908 / China International Capital Corporation Limited 1.32 1,688.65 2.99 2,346.72 0.0809 0.0775
MIU / Sumitomo Mitsui Trust Group, Inc. 0.11 14.40 2.98 20.84 0.0808 0.0149
XRO / Xero Limited 0.03 0.00 2.98 20.84 0.0808 0.0149
CGAU / Centerra Gold Inc. 0.40 0.00 2.89 13.31 0.0785 0.0102
5EJ / Ezaki Glico Co., Ltd. 0.09 -23.34 2.87 -20.82 0.0778 -0.0190
1093 / CSPC Pharmaceutical Group Limited 2.92 -12.95 2.87 34.19 0.0778 0.0206
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.08 -36.05 2.86 -32.35 0.0774 -0.0353
5444 / Yamato Kogyo Co., Ltd. 0.05 0.00 2.84 13.82 0.0770 0.0103
ENGI / Engie SA 0.12 6.46 2.83 57.60 0.0768 0.0268
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.10 0.00 2.81 6.76 0.0762 0.0059
7182 / JAPAN POST BANK Co., Ltd. 0.26 0.00 2.81 6.24 0.0761 0.0055
ABIT / Anheuser-Busch InBev SA/NV 0.04 -48.98 2.77 -43.17 0.0750 -0.0551
YUMC / Yum China Holdings, Inc. 0.06 129.93 2.74 97.55 0.0742 0.0372
EA / Electronic Arts Inc. 0.02 2.73 0.0740 0.0740
ASRNL / ASR Nederland N.V. 0.04 -19.68 2.73 -7.56 0.0739 -0.0049
SU / Suncor Energy Inc. 0.07 0.00 2.72 -3.27 0.0738 -0.0014
QRL / Aurizon Holdings Limited 1.36 0.00 2.70 2.43 0.0731 0.0028
SUI / Sekisui Chemical Co., Ltd. 0.15 -31.74 2.67 -28.01 0.0724 -0.0267
MIUFF / Mitsubishi HC Capital Inc. 0.36 -19.08 2.67 -11.80 0.0723 -0.0085
3941 / Rengo Co., Ltd. 0.49 0.00 2.66 1.57 0.0720 0.0021
NCYD / Tele2 AB (publ) 0.18 252.72 2.65 279.37 0.0718 0.0531
RUI / Rubis 0.08 -16.87 2.62 -4.97 0.0710 -0.0026
2181 / Persol Holdings Co.,Ltd. 1.34 1,037.32 2.61 1,229.59 0.0706 0.0654
IPS / Ipsos SA 0.05 0.00 2.59 18.46 0.0703 0.0118
4516 N / Nippon Shinyaku Co., Ltd. 0.12 19.76 2.58 2.14 0.0700 0.0025
D4S / Daiichi Sankyo Company, Limited 0.11 0.00 2.58 -1.38 0.0700 0.0001
CCH / Coca-Cola HBC AG 0.05 -67.32 2.57 -62.57 0.0697 -0.1138
INDUC / Industrivarden AB 0.07 -8.26 2.57 -10.55 0.0696 -0.0071
DINRF / SCREEN Holdings Co., Ltd. 0.03 0.00 2.56 23.81 0.0693 0.0142
LOW / Lowe's Companies, Inc. 0.01 2.55 0.0692 0.0692
JSGCF / LIXIL Corporation 0.22 1,445.77 2.53 1,445.12 0.0687 0.0643
HYB / HOYA Corporation 0.02 0.00 2.53 4.58 0.0686 0.0040
DKILF / Daikin Industries,Ltd. 0.02 39.61 2.53 51.07 0.0686 0.0238
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.59 0.00 2.52 11.26 0.0683 0.0078
IPN / Ipsen S.A. 0.02 -41.83 2.49 -39.98 0.0676 -0.0434
DSCT / Israel Discount Bank Limited 0.25 0.00 2.49 43.88 0.0676 0.0213
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.17 2.47 0.0669 0.0669
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.17 2.47 0.0669 0.0669
KANKF / Kaneka Corporation 0.09 -2.82 2.46 4.37 0.0667 0.0037
WNGRF / George Weston Limited 0.01 2.46 0.0667 0.0667
7313 / TS TECH Co., Ltd. 0.21 -3.48 2.46 -0.16 0.0666 0.0009
OMV / OMV Aktiengesellschaft 0.05 -57.88 2.46 -55.47 0.0666 -0.0808
BB / Société BIC SA 0.04 -15.43 2.45 -22.47 0.0663 -0.0180
2618 / JD Logistics, Inc. 1.45 5.51 2.43 8.71 0.0660 0.0062
UTDI / United Internet AG 0.09 0.00 2.43 35.55 0.0658 0.0180
SON / Sonae, SGPS, S.A. 1.70 -14.53 2.42 5.50 0.0655 0.0043
WAT / Waters Corporation 0.01 -9.96 2.39 -14.73 0.0646 -0.0101
PUM / PUMA SE 0.09 0.00 2.37 12.49 0.0642 0.0080
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 464.66 2.35 582.85 0.0637 0.0545
CYC / Jardine Cycle & Carriage Limited 0.12 -36.53 2.34 -38.07 0.0635 -0.0375
2282 / NH Foods Ltd. 0.07 1,225.49 2.34 1,274.12 0.0633 0.0587
017670 / SK Telecom Co., Ltd. 0.06 -33.49 2.34 -25.92 0.0633 -0.0209
BAYN / Bayer Aktiengesellschaft 0.08 -30.88 2.31 -13.14 0.0625 -0.0084
MFEA / MFE-Mediaforeurope N.V. 0.67 0.00 2.30 -5.62 0.0624 -0.0027
PND / Mowi ASA 0.12 0.00 2.28 3.45 0.0619 0.0029
TFI / TF1 SA 0.22 0.00 2.27 6.42 0.0615 0.0045
2317 / Hon Hai Precision Industry Co., Ltd. 0.41 0.00 2.26 22.71 0.0614 0.0121
SNK / Sankyu Inc. 0.04 -21.60 2.25 1.81 0.0609 0.0020
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -76.76 2.23 -80.54 0.0604 -0.2452
SHA0 / Schaeffler AG 0.41 2.22 0.0601 0.0601
M3C / Mitsubishi Chemical Group Corporation 0.42 0.00 2.22 5.57 0.0601 0.0040
ON4 / Ono Pharmaceutical Co., Ltd. 0.20 0.00 2.20 0.37 0.0596 0.0011
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.02 0.00 2.20 31.52 0.0596 0.0149
VALMT / Valmet Oyj 0.07 -29.06 2.19 -19.34 0.0592 -0.0131
OBIBF / OBIC Business Consultants Co., Ltd. 0.04 3.38 2.17 25.12 0.0587 0.0125
XVALO / Vale S.A. 0.22 -34.29 2.17 -35.97 0.0587 -0.0316
YKH / Yakult Honsha Co.,Ltd. 0.11 422.27 2.15 414.08 0.0584 0.0472
KRN / Krones AG 0.01 0.00 2.15 21.28 0.0582 0.0109
SOLB / Solvay SA 0.06 -20.72 2.13 -23.21 0.0578 -0.0164
3711 / ASE Technology Holding Co., Ltd. 0.42 -24.01 2.12 -13.13 0.0576 -0.0077
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.25 0.00 2.12 9.28 0.0575 0.0056
5332 / TOTO LTD. 0.08 50.71 2.12 44.47 0.0574 0.0182
AGS / ageas SA/NV 0.03 -36.33 2.10 -28.61 0.0569 -0.0216
G24 / Scout24 SE 0.02 0.00 2.10 31.97 0.0568 0.0144
MYTIL / Metlen Energy & Metals PLC 0.04 -46.03 2.09 -33.80 0.0568 -0.0277
HVN / Harvey Norman Holdings Limited 0.61 0.00 2.09 10.27 0.0567 0.0060
KCR / Konecranes Plc 0.03 -39.56 2.09 -24.88 0.0566 -0.0176
JDEP / JDE Peet's N.V. 0.07 0.00 2.09 29.74 0.0565 0.0136
FRE / Frendy Energy S.p.A. 0.04 -33.55 2.08 -21.80 0.0565 -0.0147
SBRY / J Sainsbury plc 0.52 -47.82 2.08 -31.81 0.0564 -0.0251
BOSS / Hugo Boss AG 0.05 -36.98 2.08 -22.89 0.0563 -0.0157
DG / Dollar General Corporation 0.02 2.06 0.0559 0.0559
VZ / Verizon Communications Inc. 0.05 2.06 0.0559 0.0559
WIE / Wienerberger AG 0.06 -20.91 2.06 -12.61 0.0558 -0.0071
KHJCF / Kohnan Shoji Co., Ltd. 0.08 -1.55 2.06 6.09 0.0557 0.0040
AZN / Astrazeneca plc 0.01 -82.97 2.06 -82.91 0.0557 -0.2705
D69 / Dampskibsselskabet Norden A/S 0.06 -26.42 2.05 -7.69 0.0557 -0.0038
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 -67.98 2.05 -67.83 0.0556 -0.1146
MKSL / Marks and Spencer Group plc 0.42 -13.08 2.05 -8.20 0.0556 -0.0041
ORA / Orange S.A. 0.13 -72.72 2.05 -67.96 0.0554 -0.1151
SOHVF / Sumitomo Heavy Industries, Ltd. 0.10 -35.52 2.03 -35.64 0.0551 -0.0293
KIR / Kirin Holdings Company, Limited 0.15 224.11 2.03 225.88 0.0549 0.0383
XMF / Sumitomo Mitsui Financial Group, Inc. 0.08 -65.04 2.02 -65.86 0.0549 -0.1035
1925 N / Daiwa House Industry Co., Ltd. 0.06 -49.53 2.02 -47.74 0.0548 -0.0485
7649 / Sugi Holdings Co.,Ltd. 0.09 76.49 2.02 113.31 0.0548 0.0295
NYKA / Nippon Yusen Kabushiki Kaisha 0.06 -54.00 2.02 -50.15 0.0547 -0.0534
AEORF / AEON REIT Investment Corporation 0.00 -8.00 2.02 -2.51 0.0547 -0.0006
YMA / Yamaha Motor Co., Ltd. 0.27 -37.63 2.02 -42.14 0.0547 -0.0384
TEVA / Teva Pharmaceutical Industries Limited 0.12 -26.52 2.02 -18.88 0.0546 -0.0117
4704 / Trend Micro Incorporated 0.03 268.35 2.00 275.98 0.0543 0.0401
UBS / UBS Group AG 0.06 -89.19 2.00 -88.07 0.0541 -0.3928
MLFNF / Maple Leaf Foods Inc. 0.10 11.41 1.99 32.95 0.0539 0.0140
PBR/A / Petroleo Brasileiro SA 0.17 -9.96 1.98 -20.34 0.0537 -0.0127
CTZ / Citizen Watch Co., Ltd. 0.34 -32.46 1.98 -33.52 0.0537 -0.0259
2303 / United Microelectronics Corporation 1.30 -27.44 1.96 -21.12 0.0532 -0.0133
6CMB / Croda International Plc 0.05 -9.96 1.96 -4.54 0.0530 -0.0017
1CK / CK Asset Holdings Limited 0.44 266.25 1.94 298.36 0.0526 0.0396
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.22 0.00 1.94 10.36 0.0525 0.0056
7751 / Canon Inc. 0.07 -81.43 1.94 -82.86 0.0525 -0.2493
MMT / Métropole Télévision S.A. 0.13 0.00 1.94 2.76 0.0525 0.0021
OKL / Orkla ASA 0.18 -9.95 1.93 -11.06 0.0523 -0.0057
CNQ / Canadian Natural Resources Limited 0.06 1.92 0.0520 0.0520
INW / Infrastrutture Wireless Italiane S.p.A. 0.16 -17.48 1.91 -4.94 0.0517 -0.0019
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.11 -56.86 1.91 -58.26 0.0517 -0.0702
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.90 0.0514 0.0514
BEAN / BELIMO Holding AG 0.00 0.71 1.87 67.14 0.0508 0.0208
MXN / MIXI, Inc. 0.08 0.00 1.86 8.28 0.0503 0.0045
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.11 0.00 1.84 -1.45 0.0498 -0.0000
ZJLMF / Zhejiang Leapmotor Technology Co., Ltd. 0.26 1.79 0.0485 0.0485
CCOLA / Coca-Cola Içecek Anonim Sirketi 1.44 0.00 1.79 -11.60 0.0485 -0.0056
3132 / Macnica Holdings, Inc. 0.13 0.00 1.79 3.24 0.0485 0.0022
LBLCF / Loblaw Companies Limited 0.01 -51.40 1.78 -17.51 0.0483 -0.0113
6147 / Chipbond Technology Corporation 0.97 -24.73 1.78 -29.75 0.0482 -0.0194
6532 / Baycurrent, Inc. 0.03 0.00 1.77 17.99 0.0480 0.0079
7SN / Suntory Beverage & Food Limited 0.06 5.94 1.76 2.32 0.0478 0.0018
RXL / Rexel S.A. 0.06 -46.65 1.76 -38.86 0.0478 -0.0292
OSK / Japan Exchange Group, Inc. 0.17 0.00 1.73 -1.64 0.0470 -0.0001
HO / Thales S.A. 0.01 0.00 1.71 9.46 0.0464 0.0046
EPWDF / Electric Power Development Co., Ltd. 0.10 0.00 1.69 0.18 0.0457 0.0007
1099 / Sinopharm Group Co. Ltd. 0.72 0.00 1.68 0.66 0.0456 0.0010
FRFHF / Fairfax Financial Holdings Limited 0.00 1.67 0.0454 0.0454
1928 / Sands China Ltd. 0.80 0.00 1.66 3.61 0.0451 0.0022
NZM2 / Novozymes A/S 0.02 -14.41 1.65 5.16 0.0448 0.0028
9766 / Konami Group Corporation 0.01 32.05 1.62 75.43 0.0439 0.0193
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.09 1.59 0.0430 0.0430
TU9 / Transurban Group - Debt/Equity Composite Units 0.17 1.57 0.0427 0.0427
MBPFF / Mitchells & Butlers plc 0.39 0.00 1.54 43.63 0.0419 0.0131
8750 / Dai-ichi Life Holdings, Inc. 0.20 0.00 1.54 -1.28 0.0417 0.0001
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.09 -10.62 1.52 13.03 0.0412 0.0038
PRU / Prudential plc 0.12 0.00 1.52 16.32 0.0411 0.0063
BMRPF / B&M European Value Retail S.A. 0.40 0.00 1.50 10.52 0.0407 0.0044
HMSB / H & M Hennes & Mauritz AB (publ) 0.11 -76.03 1.50 -74.66 0.0407 -0.1175
MRK / Merck & Co., Inc. 0.02 1.46 0.0396 0.0396
EBS / Erste Group Bank AG 0.02 0.00 1.45 22.05 0.0393 0.0076
WWR / Woolworths Group Limited 0.07 0.00 1.43 10.42 0.0388 0.0042
1658 / Postal Savings Bank of China Co., Ltd. 2.03 -26.69 1.42 -17.30 0.0385 -0.0074
M3N / Man Group Plc 0.61 -28.94 1.41 -35.66 0.0382 -0.0203
I5G / IG Group Holdings plc 0.10 0.00 1.41 18.42 0.0382 0.0064
JUS1 / Aeon Co., Ltd. 0.04 10.12 1.36 69.53 0.0370 0.0132
FTS / Fortis Inc. 0.03 0.00 1.35 4.65 0.0366 0.0021
HKY / Hankyu Hanshin Holdings, Inc. 0.05 0.00 1.35 0.60 0.0366 0.0008
SYENS / Syensqo SA/NV 0.02 0.00 1.34 12.78 0.0364 0.0046
FI4000552500 / ORDINARY SHARES 0.12 536.79 1.34 67.54 0.0363 0.0141
RCI / Rogers Communications Inc. 0.04 122.06 1.33 146.48 0.0361 0.0217
1072 / Dongfang Electric Corporation Limited 0.77 0.00 1.32 35.56 0.0358 0.0098
YPH / Astellas Pharma Inc. 0.13 26.77 1.31 27.82 0.0356 0.0082
NDA N / Nordea Bank Abp 0.09 -73.30 1.31 -68.99 0.0355 -0.0773
CL2 / CyberAgent, Inc. 0.11 346.09 1.30 572.16 0.0353 0.0301
0C2 / Chubu Electric Power Company, Incorporated 0.11 0.00 1.30 13.30 0.0351 0.0046
GEBN / Geberit AG 0.00 -55.84 1.29 -44.43 0.0350 -0.0271
AC8 / Aristocrat Leisure Limited 0.03 0.00 1.29 6.10 0.0349 0.0025
FWG / Perenti Limited 1.21 0.00 1.28 26.98 0.0347 0.0078
CAE / CAE Inc. 0.04 1.27 0.0345 0.0345
1766 / Token Corporation 0.01 160.00 1.27 191.74 0.0345 0.0228
29K / DFDS A/S 0.07 0.00 1.27 35.07 0.0345 0.0093
KNEBV / KONE Oyj 0.02 0.00 1.27 18.74 0.0343 0.0058
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.05 -55.68 1.27 -57.84 0.0343 -0.0459
KBC1 N / KBC Group NV 0.01 1.26 0.0342 0.0342
867 / China Medical System Holdings Limited 0.82 0.00 1.26 59.95 0.0342 0.0131
EJR / East Japan Railway Company 0.06 -25.16 1.26 -18.60 0.0342 -0.0072
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.04 742.66 1.26 817.52 0.0341 0.0304
UMG / Universal Music Group N.V. 0.04 -91.69 1.24 -90.98 0.0337 -0.3236
LOOMIS / Loomis AB (publ) 0.03 862.41 1.24 895.97 0.0335 0.0301
MG9 / Metcash Limited 0.48 0.00 1.22 29.57 0.0330 0.0079
ADEN / Adecco Group AG 0.04 0.00 1.21 -1.39 0.0327 0.0000
BOF / BOC Hong Kong (Holdings) Limited 0.28 37.47 1.20 47.73 0.0327 0.0109
3328 / Bank of Communications Co., Ltd. 1.29 0.00 1.20 3.71 0.0326 0.0016
R1H / Brambles Limited 0.08 0.00 1.19 22.43 0.0323 0.0063
148 / Kingboard Holdings Limited 0.37 0.00 1.19 12.09 0.0322 0.0039
RCRRF / Recruit Holdings Co., Ltd. 0.02 1.16 0.0313 0.0313
AMANF / Amano Corporation 0.04 -54.98 1.15 -47.96 0.0311 -0.0278
IU2 / Yara International ASA 0.03 0.00 1.15 21.63 0.0311 0.0059
PRY / Tion Renewables AG 0.02 0.00 1.14 28.14 0.0310 0.0072
LGI / Legal & General Group Plc 0.32 0.00 1.12 10.70 0.0303 0.0033
01626P148 / Alimentation Couche-Tard Inc 0.02 1.12 0.0302 0.0302
4FK / Fukuoka Financial Group, Inc. 0.04 0.00 1.10 0.27 0.0299 0.0005
JHJ / ENEOS Holdings, Inc. 0.22 -18.14 1.10 -23.46 0.0299 -0.0086
TIETOS / TietoEVRY Oyj 0.06 -47.51 1.09 -42.78 0.0296 -0.0213
SAPIF / Saputo Inc. 0.05 267.69 1.09 335.74 0.0294 0.0228
BAMI / Banco BPM S.p.A. 0.09 0.00 1.07 14.53 0.0291 0.0041
BATS / British American Tobacco p.l.c. 0.02 160.94 1.07 201.69 0.0290 0.0195
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.69 1.07 0.0289 0.0289
CVE / Cenovus Energy Inc. 0.08 0.00 1.07 -2.20 0.0289 -0.0002
SAB / Banco de Sabadell, S.A. 0.34 -90.73 1.07 -89.54 0.0289 -0.2436
TLS / Telstra Group Limited 0.33 0.00 1.06 20.62 0.0287 0.0053
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 1.06 6.01 0.0287 0.0020
D2N / DeNA Co., Ltd. 0.06 0.00 1.06 -22.08 0.0287 -0.0076
CMG / Chipotle Mexican Grill, Inc. 0.02 1.06 0.0287 0.0287
3M0 / Meiji Holdings Co., Ltd. 0.05 -29.56 1.06 -23.75 0.0286 -0.0099
CCDBF / CCL Industries Inc. 0.02 113.85 1.05 154.74 0.0284 0.0174
AJI / Ajinomoto Co., Inc. 0.04 257.27 1.05 139.13 0.0283 0.0167
DOKA / dormakaba Holding AG 0.00 710.64 1.04 893.33 0.0283 0.0255
CYBR / CyberArk Software Ltd. 0.00 216.30 1.04 281.68 0.0282 0.0209
SVHH / Svenska Handelsbanken AB (publ) 0.08 -13.16 1.04 11.61 0.0281 0.0023
DSGX / The Descartes Systems Group Inc. 0.01 108.77 1.03 110.39 0.0280 0.0149
AQN / Algonquin Power & Utilities Corp. 0.17 1.00 0.0270 0.0270
4BB / Budweiser Brewing Company APAC Limited 0.98 296.18 0.98 167.40 0.0265 0.0169
Z85 / Austevoll Seafood ASA 0.10 -3.45 0.96 -1.13 0.0261 0.0001
AIR / Airbus SE 0.00 -82.33 0.96 -79.11 0.0260 -0.0965
8136 / Sanrio Company, Ltd. 0.02 0.00 0.94 3.87 0.0255 0.0013
EDEN / Edenred SE 0.03 0.00 0.94 -5.17 0.0254 -0.0010
IEA / Informa plc 0.08 0.00 0.93 10.58 0.0252 0.0027
ACS / Athens Medical C.S.A. 0.01 0.00 0.92 21.45 0.0250 0.0047
Aena SME SA / EC (ES0105046017) 0.03 0.92 0.0249 0.0249
Aena SME SA / EC (ES0105046017) 0.03 0.92 0.0249 0.0249
SKLYF / Skylark Holdings Co., Ltd. 0.04 0.00 0.91 4.10 0.0248 0.0013
ACO5 / Atlas Copco AB (publ) 0.06 -32.01 0.91 -31.84 0.0247 -0.0110
NF2 / Nissin Foods Holdings Co.,Ltd. 0.04 259.02 0.91 264.66 0.0246 0.0180
FER / Ferrovial SE 0.02 0.91 0.0246 0.0246
EMA / Emera Incorporated 0.02 19.28 0.89 29.53 0.0240 0.0057
LOC / Lion Corporation 0.09 -31.97 0.88 -41.14 0.0238 -0.0160
MZDAF / Mazda Motor Corporation 0.15 0.00 0.87 -5.54 0.0236 -0.0010
9001 / Tobu Railway Co., Ltd. 0.05 83.94 0.87 85.26 0.0235 0.0110
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.10 0.00 0.85 23.91 0.0231 0.0047
MTRAF / Metro Inc. 0.01 287.18 0.85 337.63 0.0230 0.0178
2 / CLP Holdings Limited 0.10 0.00 0.85 3.30 0.0229 0.0011
MSCI EAFE SEP25 / DE (000000000) 0.84 0.0228 0.0228
MSCI EAFE SEP25 / DE (000000000) 0.84 0.0228 0.0228
LAND / Landis+Gyr Group AG 0.01 0.00 0.84 17.56 0.0227 0.0037
FBK / FinecoBank Banca Fineco S.p.A. 0.04 0.00 0.83 11.77 0.0224 0.0026
SHM / Shimano Inc. 0.01 0.00 0.82 2.74 0.0224 0.0009
TSKMF / Tsubakimoto Chain Co. 0.07 32.13 0.82 32.09 0.0221 0.0056
PAAS / Pan American Silver Corp. 0.03 0.81 0.0218 0.0218
HKHGF / Hongkong Land Holdings Limited 0.14 117.45 0.80 190.18 0.0216 0.0143
WTC / WiseTech Global Limited 0.01 0.80 0.0216 0.0216
VWSB / Vestas Wind Systems A/S 0.05 0.00 0.80 8.73 0.0216 0.0020
9TO / Toyota Tsusho Corporation 0.04 0.00 0.80 34.40 0.0216 0.0058
GE9 / Genmab A/S 0.00 0.00 0.79 5.73 0.0215 0.0015
QSR / Restaurant Brands International Inc. 0.01 0.78 0.0211 0.0211
SYCHF / Sanyo Chemical Industries,Ltd. 0.03 0.00 0.75 -3.62 0.0202 -0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -87.44 0.74 -85.82 0.0201 -0.1198
Sectra AB / EC (SE0022419784) 0.02 0.74 0.0200 0.0200
FQVLF / First Quantum Minerals Ltd. 0.04 0.73 0.0198 0.0198
PBB / Deutsche Pfandbriefbank AG 0.12 0.00 0.73 5.97 0.0197 0.0014
AA9 / Alfa Laval AB (publ) 0.02 0.00 0.72 -2.43 0.0196 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 989.90 0.72 1,163.16 0.0195 0.0180
EVN / EVN AG 0.03 0.00 0.71 18.39 0.0192 0.0032
11 / Hang Seng Bank Limited 0.05 0.00 0.71 10.45 0.0192 0.0021
E3G1 / Evolution AB (publ) 0.01 -85.72 0.71 -84.91 0.0191 -0.1056
8056 / BIPROGY Inc. 0.02 9.03 0.70 47.38 0.0191 0.0063
NNR / Nishi-Nippon Railroad Co., Ltd. 0.05 0.00 0.70 -2.51 0.0189 -0.0002
UNI / Unicaja Banco, S.A. 0.29 0.00 0.69 26.97 0.0188 0.0042
BG / BAWAG Group AG 0.01 0.00 0.69 23.04 0.0187 0.0037
SURDF / Sumitomo Realty & Development Co., Ltd. 0.02 0.69 0.0186 0.0186
966 / China Taiping Insurance Holdings Company Limited 0.35 0.00 0.68 28.38 0.0185 0.0043
SJX / Singapore Technologies Engineering Ltd 0.11 0.00 0.68 21.61 0.0185 0.0035
2KS / Old Mutual Limited 1.00 0.00 0.68 4.46 0.0184 0.0010
CPU / Computershare Limited 0.03 0.68 0.0184 0.0184
8H1 / Hydro One Limited 0.02 0.68 0.0183 0.0183
WRT1V / Wärtsilä Oyj Abp 0.03 0.00 0.67 32.16 0.0183 0.0046
6MN / Maruha Nichiro Corporation 0.03 762.16 0.67 740.00 0.0182 0.0161
AGI / Alamos Gold Inc. 0.03 0.00 0.67 -0.60 0.0180 0.0001
QDT / Quadient S.A. 0.04 0.00 0.66 10.50 0.0180 0.0019
TOG / Tokyo Gas Co.,Ltd. 0.02 -66.83 0.66 -65.55 0.0179 -0.0332
49K / KOSÉ Corporation 0.02 -10.22 0.65 -15.63 0.0177 -0.0030
TZ6 / T&D Holdings, Inc. 0.03 0.00 0.65 2.04 0.0176 0.0006
SAND / Sandstorm Gold Ltd. 0.07 0.65 0.0176 0.0176
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.42 -33.49 0.62 -38.88 0.0169 -0.0115
COV / Covivio 0.01 -27.69 0.62 -18.92 0.0167 -0.0036
TMV / TeamViewer SE 0.05 0.00 0.61 -13.66 0.0165 -0.0023
FLN / Admiral Group plc 0.01 0.00 0.61 21.20 0.0164 0.0031
9869 / Kato Sangyo Co., Ltd. 0.02 0.00 0.60 15.05 0.0164 0.0023
9041 / Kintetsu Group Holdings Co.,Ltd. 0.03 184.82 0.60 151.88 0.0163 0.0099
XST / Sanwa Holdings Corporation 0.02 80.20 0.60 85.49 0.0163 0.0076
YHA / Yamaha Corporation 0.08 359.89 0.60 326.24 0.0163 0.0125
CMBN / CAMBIAN GRP PLC 0.00 146.99 0.60 175.12 0.0162 0.0104
PME / Pro Medicus Limited 0.00 0.00 0.60 48.26 0.0162 0.0054
2UA / Auto Trader Group plc 0.05 0.00 0.59 17.16 0.0161 0.0026
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.02 -57.06 0.59 -57.52 0.0161 -0.0212
RAA / RATIONAL Aktiengesellschaft 0.00 -40.83 0.59 -40.25 0.0159 -0.0103
EVN / Evolution Mining Limited 0.11 0.58 0.0157 0.0157
5232 / Sumitomo Osaka Cement Co., Ltd. 0.02 -45.85 0.55 -41.59 0.0148 -0.0101
5F7 / Zensho Holdings Co., Ltd. 0.01 0.00 0.54 12.19 0.0147 0.0018
NICE / NICE Ltd. 0.00 0.00 0.54 10.31 0.0145 0.0016
KPO / The Kansai Electric Power Company, Incorporated 0.05 0.00 0.53 -0.56 0.0145 0.0001
TO5 / artience Co., Ltd. 0.03 -50.39 0.53 -50.33 0.0144 -0.0141
LOGN / Logitech International S.A. 0.01 -95.70 0.53 -95.41 0.0143 -0.2920
CON / Continental Aktiengesellschaft 0.01 -11.27 0.53 10.53 0.0142 0.0015
683 / Kerry Properties Limited 0.20 438.36 0.51 489.53 0.0138 0.0115
ALNPF / ANA Holdings Inc. 0.03 0.00 0.51 5.86 0.0137 0.0009
6460 / Sega Sammy Holdings Inc. 0.02 197.18 0.50 267.88 0.0137 0.0100
KEY / Keyera Corp. 0.02 56.65 0.50 64.71 0.0137 0.0055
ESLT / Elbit Systems Ltd. 0.00 0.00 0.49 16.27 0.0134 0.0020
ERF / Eurofins Scientific SE 0.01 0.00 0.49 33.24 0.0132 0.0034
KYKOF / Kyowa Kirin Co., Ltd. 0.03 0.00 0.48 17.44 0.0130 0.0021
HEIO / Heineken Holding N.V. 0.01 -46.38 0.48 -47.29 0.0129 -0.0138
I6I / Internet Initiative Japan Inc. 0.02 0.48 0.0129 0.0129
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.47 6.33 0.0127 0.0009
ACLN / Accelleron Industries AG 0.01 0.00 0.47 51.95 0.0127 0.0045
R9C / REA Group Limited 0.00 0.54 0.47 14.74 0.0127 0.0018
998 / China CITIC Bank Corporation Limited 0.49 0.00 0.47 21.73 0.0126 0.0024
WIX / Wix.com Ltd. 0.00 0.00 0.46 -3.14 0.0126 -0.0002
C6L / Singapore Airlines Limited 0.08 0.46 0.0125 0.0125
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.46 24.59 0.0125 0.0026
9956 / Valor Holdings Co., Ltd. 0.03 0.00 0.45 8.76 0.0121 0.0011
6498 / KITZ Corporation 0.05 0.00 0.44 4.23 0.0121 0.0007
FR0000039299 / Bollore SE 0.07 0.00 0.44 7.07 0.0119 0.0009
KARN / Kardex Holding AG 0.00 0.00 0.44 31.14 0.0119 0.0030
TNE / Technology One Limited 0.02 0.00 0.44 53.52 0.0118 0.0042
HIZOF / Kanadevia Corporation 0.06 450.00 0.44 505.56 0.0118 0.0099
0I8Y / Elisa Oyj 0.01 0.43 0.0117 0.0117
DG N / Vinci SA 0.00 0.43 0.0117 0.0117
RTMVF / Rightmove plc 0.04 0.00 0.43 22.10 0.0117 0.0023
BN4 / Keppel Ltd. 0.07 0.42 0.0115 0.0115
6586 / Makita Corporation 0.01 0.00 0.42 -7.96 0.0113 -0.0008
BCP / Banco Comercial Português, S.A. 0.54 0.00 0.42 28.79 0.0113 0.0026
SCSKF / SCSK Corporation 0.01 0.00 0.41 21.41 0.0112 0.0021
STMPA / STMicroelectronics N.V. 0.01 0.41 0.0111 0.0111
KIK / Kikkoman Corporation 0.04 0.41 0.0110 0.0110
ACLLF / ATCO Ltd. 0.01 0.00 0.41 6.84 0.0110 0.0009
5947 / Rinnai Corporation 0.02 23.31 0.41 31.49 0.0110 0.0027
FSV / FirstService Corporation 0.00 0.00 0.40 5.22 0.0109 0.0007
TFII N / TFI International Inc. 0.00 0.40 0.0109 0.0109
2918 / Warabeya Nichiyo Holdings Co., Ltd. 0.02 151.58 0.40 193.38 0.0108 0.0072
T2V1 / Tryg A/S 0.02 0.40 0.0108 0.0108
1926 / Raito Kogyo Co., Ltd. 0.02 0.00 0.40 19.88 0.0108 0.0019
4523 N / Eisai Co., Ltd. 0.01 0.00 0.39 2.89 0.0106 0.0005
TEMN / Temenos AG 0.01 0.00 0.39 -8.10 0.0105 -0.0007
I7B / Idemitsu Kosan Co.,Ltd. 0.06 0.00 0.39 -14.60 0.0105 -0.0016
SKT / Storebrand ASA 0.03 0.00 0.39 11.27 0.0105 0.0012
GIL / Gildan Activewear Inc. 0.01 0.39 0.0104 0.0104
01T / Tokyu Corporation 0.03 0.00 0.38 4.72 0.0102 0.0006
CHTR / Charter Communications, Inc. 0.00 0.38 0.0102 0.0102
SQN / Swissquote Group Holding Ltd 0.00 0.00 0.38 31.12 0.0102 0.0025
BPSO / Banca Popolare di Sondrio S.p.A 0.03 0.00 0.38 14.68 0.0102 0.0014
H4W / Jardine Matheson Holdings Limited 0.01 0.00 0.37 13.71 0.0099 0.0013
ORNBV / Orion Oyj 0.00 0.00 0.36 26.22 0.0098 0.0022
ASEKF / Aisin Corporation 0.03 0.00 0.36 16.61 0.0097 0.0015
0YX / Sysmex Corporation 0.02 0.00 0.36 -9.16 0.0097 -0.0008
YOKEF / Yokogawa Electric Corporation 0.01 -76.98 0.36 -68.67 0.0096 -0.0206
FHZN / Flughafen Zürich AG 0.00 0.00 0.35 19.52 0.0095 0.0017
CJ2 / Ringkjøbing Landbobank A/S 0.00 0.00 0.35 22.54 0.0094 0.0018
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.23 0.00 0.35 11.58 0.0094 0.0011
IDR / Indra Sistemas, S.A. 0.01 0.00 0.35 49.35 0.0094 0.0032
MGA / Magna International Inc. 0.01 0.34 0.0091 0.0091
SHJ / AGC Inc. 0.01 0.00 0.34 -4.29 0.0091 -0.0003
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 0.00 0.33 5.70 0.0091 0.0006
7867 / TOMY Company, Ltd. 0.01 169.09 0.33 160.16 0.0090 0.0056
GPT / The GPT Group - Debt/Equity Composite Units 0.11 -90.01 0.33 -90.84 0.0090 -0.0805
BEPC / Brookfield Renewable Corporation 0.01 52.05 0.33 78.92 0.0090 0.0040
ODERF / Odakyu Electric Railway Co., Ltd. 0.03 49.21 0.33 75.94 0.0089 0.0039
TKA / thyssenkrupp AG 0.03 0.00 0.32 4.52 0.0088 0.0005
PHOE1 / Phoenix Holdings Ltd/The 0.01 0.00 0.32 56.16 0.0086 0.0032
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.32 19.17 0.0086 0.0015
LOTB / Lotus Bakeries NV 0.00 0.00 0.32 7.85 0.0086 0.0007
LHA / Deutsche Lufthansa AG 0.04 0.00 0.31 16.73 0.0085 0.0013
SCR / SCOR SE 0.01 0.00 0.31 14.23 0.0085 0.0012
LUNDB / L E Lundbergforetagen AB 0.01 31.43 0.31 29.71 0.0084 0.0020
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.09 0.00 0.31 14.93 0.0084 0.0012
66 / MTR Corporation Limited 0.09 0.00 0.31 9.64 0.0083 0.0008
IAG / IAMGOLD Corporation 0.04 28.46 0.31 51.74 0.0083 0.0029
IP / Interpump Group S.p.A. 0.01 323.57 0.30 140.80 0.0082 0.0049
RBI / Raiffeisen Bank International AG 0.01 0.00 0.30 17.19 0.0081 0.0013
BZU / Air New Zealand Limited 0.01 -10.53 0.30 2.43 0.0080 0.0003
5IE / Hokkaido Electric Power Company, Incorporated 0.06 0.00 0.30 1.72 0.0080 0.0003
TIT / Telecom Italia S.p.A. 0.59 0.00 0.29 45.73 0.0079 0.0025
6862 / Haidilao International Holding Ltd. 0.15 0.00 0.29 -16.08 0.0078 -0.0014
RNDOF / Round One Corporation 0.03 0.00 0.28 52.69 0.0077 0.0027
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.03 -28.37 0.28 -23.43 0.0076 -0.0022
SUNN / Sunrise Communications AG 0.00 0.28 0.0076 0.0076
SUNN / Sunrise Communications AG 0.00 0.28 0.0076 0.0076
FIBI / First International Bank of Israel Ltd 0.00 0.00 0.28 43.81 0.0076 0.0024
HUB / HUB24 Limited 0.00 0.00 0.28 36.45 0.0075 0.0021
7752 / Ricoh Company, Ltd. 0.03 -18.78 0.28 -27.94 0.0075 -0.0028
SE0015671995 / Hemnet Group AB 0.01 144.93 0.27 114.29 0.0073 0.0039
BTG / B2Gold Corp. 0.07 -91.40 0.27 -90.41 0.0073 -0.0858
GTN / Getinge AB (publ) 0.01 0.00 0.27 -7.61 0.0072 -0.0005
1308 / SITC International Holdings Company Limited 0.08 0.00 0.27 18.22 0.0072 0.0012
8511 / Japan Securities Finance Co., Ltd. 0.02 0.00 0.26 0.77 0.0071 0.0002
LR6 / TBC Bank Group PLC 0.00 0.00 0.26 19.09 0.0071 0.0012
DG1 / Jet2 plc 0.01 0.00 0.26 58.28 0.0070 0.0026
ROCK B / Rockwool A/S 0.01 0.26 0.0070 0.0070
TM2 / Sydbank A/S 0.00 0.00 0.26 17.97 0.0069 0.0011
3167 / TOKAI Holdings Corporation 0.04 -37.01 0.25 -34.54 0.0069 -0.0035
ICHHF / Ichinen Holdings Co.,Ltd. 0.02 0.00 0.25 -3.07 0.0069 -0.0001
EGO N / Eldorado Gold Corporation 0.01 0.25 0.0067 0.0067
1038 / CK Infrastructure Holdings Limited 0.04 0.00 0.25 10.71 0.0067 0.0007
1997 / Wharf Real Estate Investment Company Limited 0.09 0.00 0.25 16.59 0.0067 0.0010
OR / OR Royalties Inc. 0.01 0.25 0.0067 0.0067
ATZ / Aritzia Inc. 0.00 0.00 0.24 46.99 0.0066 0.0022
8381 / The San-in Godo Bank,Ltd. 0.03 143.80 0.24 130.48 0.0066 0.0037
TUI1 / TUI AG 0.03 0.00 0.24 27.66 0.0065 0.0015
551 / Yue Yuen Industrial (Holdings) Limited 0.16 0.00 0.24 -5.14 0.0065 -0.0002
URW / Unibail-Rodamco-Westfield SE 0.00 -68.47 0.24 -60.13 0.0065 -0.0102
NEX / National Express Group PLC 0.00 0.00 0.24 32.60 0.0065 0.0017
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.01 -50.43 0.24 -46.53 0.0065 -0.0055
QJQ / ISS A/S 0.01 0.00 0.24 20.92 0.0064 0.0012
BAB / Babcock International Group PLC 0.02 0.00 0.24 68.57 0.0064 0.0027
NKT / NKT A/S 0.00 0.00 0.24 18.09 0.0064 0.0011
SLD / SEEK Limited 0.01 0.00 0.24 17.50 0.0064 0.0010
KXS / Kinaxis Inc. 0.00 0.00 0.24 35.06 0.0064 0.0017
CEHCF / Cosmo Energy Holdings Co., Ltd. 0.01 44.74 0.23 43.56 0.0063 0.0020
AG / First Majestic Silver Corp. 0.03 0.23 0.0063 0.0063
AZM / Azimut Holding S.p.A. 0.01 -75.01 0.23 -71.52 0.0061 -0.0150
MSUXF / MISUMI Group Inc. 0.02 0.00 0.22 -20.57 0.0061 -0.0015
2CJ / Kyushu Electric Power Company, Incorporated 0.03 0.00 0.22 1.82 0.0061 0.0002
19 / Swire Pacific Limited 0.03 0.00 0.22 -2.62 0.0060 -0.0001
1941 / Chudenko Corporation 0.01 -28.68 0.22 -26.00 0.0060 -0.0020
TU / TELUS Corporation 0.01 0.00 0.22 11.62 0.0060 0.0007
12 / Henderson Land Development Company Limited 0.06 -25.00 0.22 -13.73 0.0060 -0.0011
XGJ / Gjensidige Forsikring ASA 0.01 0.22 0.0060 0.0060
GET / Compagnie Chargeurs Invest 0.01 0.00 0.22 11.68 0.0060 0.0007
36T / Genting Singapore Limited 0.39 0.00 0.22 1.86 0.0059 0.0002
ARCAD / Arcadis NV 0.00 0.00 0.22 -5.22 0.0059 -0.0002
TKT / Tohoku Electric Power Company, Incorporated 0.03 0.00 0.22 5.34 0.0059 0.0004
ICL / ICL Group Ltd 0.03 0.00 0.22 21.91 0.0059 0.0011
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.13 0.00 0.22 16.13 0.0059 0.0009
BCE / BCE Inc. 0.01 0.00 0.22 -3.59 0.0058 -0.0001
PROX / Proximus PLC 0.02 0.00 0.21 30.86 0.0058 0.0014
MIICF / Millicom International Cellular SA 0.01 0.00 0.21 24.12 0.0057 0.0012
OTK / Otsuka Corporation 0.01 0.00 0.21 -6.64 0.0057 -0.0003
LTMC / Lottomatica Group S.p.A. 0.01 0.00 0.21 37.25 0.0057 0.0016
3086 / J. Front Retailing Co., Ltd. 0.01 0.00 0.20 9.24 0.0055 0.0006
BGN / Banca Generali S.p.A. 0.00 0.00 0.20 -1.47 0.0055 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -94.81 0.20 -94.23 0.0053 -0.0854
SEO / Serco Group plc 0.07 0.00 0.19 36.43 0.0052 0.0014
SHAOF / SHIMAMURA Co., Ltd. 0.00 0.00 0.19 21.94 0.0051 0.0010
59Z / MediPal Holdings Corporation 0.01 0.00 0.19 3.30 0.0051 0.0002
TCAPF / TP ICAP Group PLC 0.05 0.00 0.19 11.98 0.0051 0.0006
PLUS / Plus500 Ltd. 0.00 0.00 0.19 31.91 0.0050 0.0013
XPGB / Vend Marketplaces ASA 0.01 0.00 0.19 30.07 0.0050 0.0012
LSPD / Lightspeed Commerce Inc. 0.02 0.18 0.0050 0.0050
AG1 / AUTO1 Group SE 0.01 0.00 0.18 46.40 0.0050 0.0016
SDF / K+S Aktiengesellschaft 0.01 -52.40 0.18 -35.94 0.0049 -0.0026
STAN / Standard Chartered PLC 0.01 0.00 0.18 13.46 0.0048 0.0006
VOE / Voestalpine AG 0.01 0.00 0.18 14.38 0.0048 0.0007
2871 / Nichirei Corporation 0.01 0.00 0.17 9.43 0.0047 0.0005
VNT / Ventia Services Group Limited 0.05 0.00 0.17 34.88 0.0047 0.0013
6XT / Asahi Intecc Co., Ltd. 0.01 0.00 0.17 -2.81 0.0047 -0.0001
8 / PCCW Limited 0.26 0.00 0.17 9.49 0.0047 0.0005
2212 / Yamazaki Baking Co., Ltd. 0.01 0.00 0.17 16.22 0.0047 0.0007
DOW / Downer EDI Limited 0.04 0.00 0.17 21.43 0.0046 0.0009
9201 / Japan Airlines Co., Ltd. 0.01 -90.75 0.17 -91.37 0.0046 -0.0477
MDA Space Ltd / EC (CA55293N1096) 0.01 0.00 0.17 35.20 0.0046 0.0012
NWL / Netwealth Group Limited 0.01 0.00 0.16 36.97 0.0044 0.0012
9AA / Airtel Africa Plc 0.07 0.00 0.16 14.79 0.0044 0.0006
3391 / Tsuruha Holdings Inc. 0.00 0.16 0.0044 0.0044
NEXI / Nexi S.p.A. 0.03 0.00 0.16 11.81 0.0044 0.0005
DPMLF / DPM Metals Inc. 0.01 0.00 0.16 21.05 0.0044 0.0008
SSRM / SSR Mining Inc. 0.01 11.50 0.16 41.23 0.0044 0.0013
CS7 / COMSYS Holdings Corporation 0.01 0.00 0.16 8.05 0.0044 0.0004
7241 / Futaba Industrial Co., Ltd. 0.03 0.00 0.16 5.33 0.0043 0.0003
TXG / Torex Gold Resources Inc. 0.00 0.00 0.16 17.16 0.0043 0.0007
0R1 / Royal Unibrew A/S 0.00 0.00 0.16 1.96 0.0042 0.0001
2784 / Alfresa Holdings Corporation 0.01 0.00 0.16 -3.73 0.0042 -0.0001
HARL / Harel Insurance Investments & Financial Services Ltd 0.01 0.00 0.15 75.86 0.0042 0.0018
9008 / Keio Corporation 0.01 0.00 0.15 -5.59 0.0041 -0.0002
CHG / CHAPTERS Group AG 0.02 0.00 0.15 61.70 0.0041 0.0016
9987 / Suzuken Co., Ltd. 0.00 0.00 0.15 8.63 0.0041 0.0004
LNH / Lancashire Holdings Limited 0.02 0.00 0.15 5.63 0.0041 0.0003
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.01 0.00 0.15 45.63 0.0041 0.0013
NRDXF / Nordex SE 0.01 0.15 0.0040 0.0040
5FY / Resorttrust, Inc. 0.01 0.00 0.15 24.79 0.0040 0.0008
ACDVF / Air Canada 0.01 0.00 0.15 57.61 0.0039 0.0015
NSFMF / Nisshin Seifun Group Inc. 0.01 0.15 0.0039 0.0039
FDR / FONC.DES REGIONS 0.01 0.00 0.15 6.62 0.0039 0.0003
VZ1 / ComfortDelGro Corporation Limited 0.13 0.00 0.14 3.65 0.0039 0.0002
UMI / Umicore SA 0.01 0.00 0.14 40.40 0.0038 0.0011
VEM / Venture Corporation Limited 0.02 -14.84 0.14 -16.87 0.0038 -0.0007
VOW / Volkswagen AG 0.00 -58.13 0.14 -56.74 0.0038 -0.0048
ALLFG / Allfunds Group Plc 0.02 0.14 0.0037 0.0037
SAE / Shufersal Ltd 0.01 0.00 0.13 21.82 0.0036 0.0007
ANTOF / Iida Group Holdings Co., Ltd. 0.01 0.00 0.13 -8.28 0.0036 -0.0003
9468 / Kadokawa Corporation 0.00 0.00 0.13 15.79 0.0036 0.0006
WBD / Webuild S.p.A. 0.03 0.00 0.13 22.22 0.0036 0.0007
MDIKF / MODEC, Inc. 0.00 -35.42 0.13 -0.75 0.0036 0.0000
CDUAF / Canadian Utilities Limited 0.00 0.00 0.13 7.44 0.0035 0.0003
GBLB / Groupe Bruxelles Lambert SA 0.00 0.13 0.0035 0.0035
59V / Nagoya Railroad Co., Ltd. 0.01 0.00 0.13 -3.73 0.0035 -0.0001
NJMLF / Nojima Corporation 0.01 0.00 0.13 28.00 0.0035 0.0008
THOGF / Toho Gas Co., Ltd. 0.00 0.00 0.13 0.00 0.0035 0.0001
GNN / GN Store Nord A/S 0.01 0.00 0.13 -2.33 0.0034 -0.0000
SAX / Ströer SE & Co. KGaA 0.00 0.00 0.13 1.61 0.0034 0.0001
3765 / GungHo Online Entertainment, Inc. 0.01 0.00 0.13 -2.33 0.0034 -0.0000
CLIS / Clal Insurance Enterprises Holdings Ltd. 0.00 0.00 0.13 82.61 0.0034 0.0016
8174 / Nippon Gas Co., Ltd. 0.01 -49.25 0.13 -37.50 0.0034 -0.0020
BFF / BFF Bank S.p.A. 0.01 0.00 0.12 32.26 0.0034 0.0009
SPASF / SATS Ltd. 0.05 0.12 0.0033 0.0033
RWC / Reliance Worldwide Corporation Limited 0.05 0.00 0.12 -3.94 0.0033 -0.0001
698 / Tongda Group Holdings Limited 9.51 0.00 0.12 20.00 0.0033 0.0006
DCBO / Docebo Inc. 0.00 0.00 0.12 0.85 0.0032 0.0001
TFPM / Triple Flag Precious Metals Corp. 0.00 0.00 0.12 24.47 0.0032 0.0006
LIFCF / Life Corporation 0.01 0.00 0.12 18.37 0.0032 0.0005
6MG / MEGMILK SNOW BRAND Co.,Ltd. 0.01 0.00 0.12 10.58 0.0031 0.0003
522 / ASMPT Limited 0.02 0.00 0.11 4.59 0.0031 0.0002
CSMYF / COSMOS Pharmaceutical Corporation 0.00 0.11 0.0031 0.0031
8572 / Acom Co., Ltd. 0.04 0.00 0.11 14.43 0.0030 0.0004
4530 / Hisamitsu Pharmaceutical Co., Inc. 0.00 0.00 0.11 4.76 0.0030 0.0002
7189 / Nishi-Nippon Financial Holdings, Inc. 0.01 0.00 0.11 5.77 0.0030 0.0002
CJLU / NetLink NBN Trust 0.16 0.00 0.11 5.77 0.0030 0.0002
JTEKF / JTEKT Corporation 0.01 0.00 0.11 7.92 0.0030 0.0003
F5M / Fuji Corporation 0.01 -83.79 0.11 -78.71 0.0030 -0.0107
9303 / The Sumitomo Warehouse Co., Ltd. 0.01 0.00 0.11 10.20 0.0029 0.0003
UHRN / The Swatch Group AG 0.00 0.00 0.11 -2.75 0.0029 -0.0000
0QEP / Maire S.p.A. 0.01 0.11 0.0029 0.0029
IL0011974909 / Oddity Tech Ltd 0.00 0.10 0.0028 0.0028
2327 / NS Solutions Corporation 0.00 -94.04 0.10 -93.52 0.0028 -0.0400
FSM / Fortuna Mining Corp. 0.02 -50.14 0.10 -46.35 0.0028 -0.0023
9989 / Sundrug Co.,Ltd. 0.00 0.10 0.0028 0.0028
RIOCF / RioCan Real Estate Investment Trust 0.01 0.00 0.10 8.60 0.0028 0.0003
MMTOF / Mitsubishi Motors Corporation 0.04 0.00 0.10 3.09 0.0027 0.0001
8570 / AEON Financial Service Co., Ltd. 0.01 0.00 0.10 0.00 0.0027 0.0000
NNWWF / The North West Company Inc. 0.00 0.10 0.0027 0.0027
39M / MONY Group plc 0.03 0.00 0.10 16.87 0.0026 0.0004
0N8T / Dierig Holding AG 0.00 0.09 0.0025 0.0025
VIVP / Vivendi SE 0.03 0.09 0.0025 0.0025
KGC / Kinross Gold Corporation 0.01 0.00 0.09 23.94 0.0024 0.0005
HAFNI / Hafnia Limited 0.02 0.00 0.08 20.90 0.0022 0.0004
HAFNI / Hafnia Limited 0.02 0.00 0.08 20.90 0.0022 0.0004
ILCO / Israel Corporation Ltd 0.00 0.00 0.08 24.19 0.0021 0.0004
IOS / IONOS Group SE 0.00 0.08 0.0021 0.0021
9504 / The Chugoku Electric Power Co., Inc. 0.02 0.00 0.08 -14.77 0.0021 -0.0003
8JQ / Puuilo Oyj 0.00 0.00 0.08 25.00 0.0020 0.0004
21T / Bodycote plc 0.01 0.00 0.08 11.94 0.0020 0.0002
RKQ / Regis Resources Limited 0.02 0.07 0.0020 0.0020
8584 / JACCS Co., Ltd. 0.00 0.00 0.07 4.41 0.0019 0.0001
9511 / The Okinawa Electric Power Company, Incorporated 0.01 0.00 0.07 3.08 0.0018 0.0001
FR / Valeo SE 0.00 -50.30 0.05 -42.53 0.0014 -0.0010
V4S / Vesuvius plc 0.01 0.00 0.04 7.50 0.0012 0.0001
AJB / AJ Bell plc 0.00 0.03 0.0009 0.0009
SE0016787071 / Truecaller AB 0.00 -70.43 0.01 -70.27 0.0003 -0.0007
ASBRF / Asahi Group Holdings, Ltd. 0.00 -99.53 0.01 -99.85 0.0002 -0.1095
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MYR / Myer Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0005
7240 / NOK Corporation 0.00 -100.00 0.00 -100.00 -0.0029
9006 / Keikyu Corporation 0.00 -100.00 0.00 -100.00 -0.0060
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 3.79 0.00 0.00 -100.00 0.0000 -0.0028
8016 / Onward Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0013
9843 / Nitori Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0411
NVTK / PAO NOVATEK 0.02 0.00 0.00 -100.00 0.0000 -0.0001
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0590
TATN / PJSC Tatneft 0.30 0.00 0.00 -100.00 0.0000 -0.0003
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0179
SBER / Sberbank of Russia 1.09 0.00 0.00 -100.00 0.0000 -0.0004
9699 / Nishio Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0028
FRO / Frontline plc 0.00 -100.00 0.00 -100.00 -0.0004
8377 / Hokuhoku Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0206
7981 / Takara Standard Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0017
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 -100.00 -0.0024
LKOH / PJSC LUKOIL 0.11 0.00 0.00 -100.00 0.0000 -0.0018
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0327
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.84 0.00 0.00 -100.00 0.0000 -0.0005
6395 / Tadano Ltd. 0.00 -100.00 0.00 -100.00 -0.0015
ROSN / Public Joint Stock Company Rosneft Oil Company 0.17 0.00 0.00 -100.00 0.0000 -0.0002