Mga Batayang Estadistika
Nilai Portofolio $ 3,544,149,307
Posisi Saat Ini 761
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MNCEX - Mercer Non-US Core Equity Fund Class Y-3 telah mengungkapkan total kepemilikan 761 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,544,149,307 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MNCEX - Mercer Non-US Core Equity Fund Class Y-3 adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Posisi baru MNCEX - Mercer Non-US Core Equity Fund Class Y-3 meliputi: WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) (US:WXXWY) , Boliden AB (publ) - Depositary Receipt (Common Stock) (US:BDNNY) , Coca-Cola HBC AG - Depositary Receipt (Common Stock) (US:CCHGY) , Agilent Technologies, Inc. (US:A) , and ASE Technology Holding Co., Ltd. (TW:3711) .

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
0.05 37.08 1.0171 1.0162
0.28 35.13 0.9636 0.8653
1.08 21.23 0.5824 0.5315
0.41 19.73 0.5413 0.5045
0.26 30.66 0.8409 0.4344
0.50 16.04 0.4399 0.4202
0.78 14.31 0.3925 0.3925
0.15 18.25 0.5005 0.3471
0.26 24.02 0.6589 0.2827
0.15 11.11 0.3047 0.2787
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
91.56 91.56 2.5111 -1.2302
0.01 1.34 0.0368 -0.4016
0.01 1.41 0.0386 -0.3881
0.69 14.82 0.4065 -0.3708
0.03 6.81 0.1867 -0.3145
0.00 0.00 -0.2596
0.10 2.06 0.0565 -0.2568
0.12 3.17 0.0871 -0.2505
0.43 3.25 0.0892 -0.2423
0.21 14.93 0.4094 -0.2411
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-23 untuk periode pelaporan 2021-06-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 91.56 -36.19 91.56 -36.19 2.5111 -1.2302
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.30 -3.69 47.97 -1.01 1.3156 0.0520
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 91,376.27 37.08 102,911.11 1.0171 1.0162
SSNLF / Samsung Electronics Co., Ltd. 0.51 -7.13 36.84 -7.47 1.0103 -0.0278
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.28 733.89 35.13 832.16 0.9636 0.8653
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.26 -63.23 30.66 106.87 0.8409 0.4344
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.01 1.25 28.25 21.80 0.7749 0.1700
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 -7.52 26.73 1.01 0.7331 0.0431
6861 / Keyence Corporation 0.05 -4.05 25.16 6.55 0.6900 0.0743
CDNS / Cadence Design Systems, Inc. 0.18 -3.21 25.02 -3.33 0.6862 0.0114
VW-V / Volkswagen AG - Preferred Stock 0.10 21.96 24.65 8.93 0.6761 0.0860
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.26 56.66 24.02 66.52 0.6589 0.2827
EFA / iShares Trust - iShares MSCI EAFE ETF 0.30 -24.97 23.82 -21.99 0.6533 -0.1429
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.05 1.25 23.55 17.48 0.6459 0.1232
PDRDY / Pernod Ricard - ADR 0.10 1.25 23.09 19.49 0.6332 0.1294
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.03 -7.52 22.69 8.63 0.6222 0.0776
CAP / Capgemini SE 0.12 -14.39 22.10 -3.56 0.6061 0.0086
RHHBF / Roche Holding AG 0.06 -36.34 21.72 -26.04 0.5957 -0.1701
GSK / GSK plc - Depositary Receipt (Common Stock) 1.08 2,225.33 21.23 1,045.25 0.5824 0.5315
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.09 -5.54 20.85 6.86 0.5719 0.0631
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.41 5,796.40 19.73 1,371.59 0.5413 0.5045
PGHN / Partners Group Holding AG 0.01 -9.74 19.68 6.71 0.5397 0.0589
6098 / Recruit Holdings Co., Ltd. 0.39 -9.72 19.45 -8.97 0.5334 -0.0237
FANU / Fanuc Corporation 0.08 -5.74 19.41 -3.97 0.5324 0.0053
LGRVF / Legrand SA 0.18 1.25 19.12 14.96 0.5243 0.0907
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.18 1.25 18.65 -5.11 0.5116 -0.0010
CLNX / Cellnex Telecom, S.A. 0.29 25.97 18.58 39.06 0.5096 0.1612
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.04 14.42 18.55 12.74 0.5088 0.0797
YAGOY / Yageo Corporation - GDR - Reg S 0.15 146.94 18.25 210.20 0.5005 0.3471
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 1.04 -9.24 18.10 -7.36 0.4964 -0.0130
MBG / Mercedes-Benz Group AG 0.20 -19.19 17.93 -19.22 0.4919 -0.0870
FNV / Franco-Nevada Corporation 0.12 14.98 17.84 33.31 0.4893 0.1403
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.02 -5.48 17.50 19.45 0.4800 0.0979
RKT / Reckitt Benckiser Group plc 0.20 1.25 17.46 -0.20 0.4788 0.0227
RCF / TELEPERFORMANCE 0.04 -9.75 17.10 0.30 0.4691 0.0244
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 2.95 -9.74 17.02 -10.93 0.4667 -0.0315
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.94 -9.75 16.26 8.76 0.4459 0.0561
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.50 1,901.20 16.04 2,021.69 0.4399 0.4202
NPPXF / NTT, Inc. 0.61 6.44 16.03 7.93 0.4396 0.0524
UBSG / UBS Group AG 1.04 -7.92 15.94 -9.29 0.4371 -0.0210
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.19 -9.75 15.78 11.35 0.4327 0.0633
ERCB / Telefonaktiebolaget LM Ericsson (publ) 1.25 -22.44 15.74 -26.42 0.4317 -0.1261
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.26 -8.40 15.72 -14.76 0.4311 -0.0497
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.39 0.00 15.50 1.19 0.4252 0.0257
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.13 -9.75 15.42 9.60 0.4229 0.0561
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.24 8.48 15.36 32.81 0.4213 0.1197
IFNNF / Infineon Technologies AG 0.38 -26.75 15.34 -30.87 0.4208 -0.1578
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.87 25.10 15.32 43.98 0.4201 0.1427
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.20 -9.75 15.15 12.02 0.4155 0.0629
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.21 -39.64 14.93 -40.17 0.4094 -0.2411
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.69 175.39 14.82 -50.28 0.4065 -0.3708
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.14 -5.35 14.78 -10.94 0.4054 -0.0274
HXG / Hexagon AB (publ) 0.98 426.64 14.59 -15.52 0.4002 -0.0502
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 4.70 -9.75 14.46 -10.49 0.3965 -0.0246
DPW / Deutsche Post AG 0.21 -2.53 14.45 20.75 0.3964 0.0843
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.78 14.31 0.3925 0.3925
SAN / Santander UK plc - Preferred Stock 0.14 -39.03 14.23 -35.48 0.3903 -0.1848
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 1.21 16.41 13.85 7.51 0.3798 0.0439
NZM2 / Novozymes A/S 0.18 1.25 13.83 18.87 0.3793 0.0759
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.13 0.00 13.78 -1.25 0.3779 0.0141
SAFRF / Safran SA 0.10 -9.75 13.73 -8.25 0.3766 -0.0137
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.22 -9.75 13.46 3.91 0.3691 0.0314
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.42 -17.86 13.23 -16.54 0.3630 -0.0505
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 1.26 13.19 9.75 0.3617 0.0484
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.07 1.25 13.09 21.07 0.3590 0.0771
ANSS / ANSYS, Inc. 0.04 -6.03 12.89 -3.96 0.3535 0.0036
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.14 0.00 12.65 -8.56 0.3470 -0.0138
ASOMY / ASOS Plc - Depositary Receipt (Common Stock) 0.18 -9.75 12.57 -19.01 0.3447 -0.0599
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.29 -9.75 12.42 -17.66 0.3405 -0.0526
SCHP / Schindler Holding AG - Preferred Stock 0.04 17.03 12.23 21.48 0.3354 0.0729
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 1.00 -9.75 12.19 -14.78 0.3343 -0.0387
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.10 1.25 12.15 19.16 0.3333 0.0674
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 3.14 636.59 12.08 375.15 0.3314 0.2651
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.96 -9.75 11.97 -7.54 0.3283 -0.0093
ZNKUF / Zenkoku Hosho Co Ltd 0.03 18.03 11.92 20.01 0.3270 0.0680
HDFCB / HDFC Bank Ltd 0.59 -9.75 11.91 -11.07 0.3268 -0.0226
OCPNY / Olympus Corp. - ADR 0.60 -7.84 11.88 -11.57 0.3260 -0.0245
IMI / IMI plc - Depositary Receipt (Common Stock) 0.48 1.25 11.39 30.71 0.3124 0.0852
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.23 87.57 11.28 62.50 0.3095 0.1284
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.06 -16.26 11.28 -10.43 0.3093 -0.0190
NOKIA / Nokia Oyj 2.10 -30.61 11.26 -7.13 0.3088 -0.0073
7701 / Shimadzu Corporation 0.29 10.05 11.23 17.50 0.3079 0.0588
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.15 1,073.37 11.11 1,075.34 0.3047 0.2787
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.21 0.00 11.02 1.07 0.3022 0.0179
ADI / Analog Devices, Inc. 0.06 -7.23 10.96 3.00 0.3006 0.0231
NNBR / NN, Inc. 0.23 1.63 10.88 -2.15 0.2983 0.0085
EDEN / Edenred SE 0.19 -9.75 10.87 -1.76 0.2982 0.0096
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.02 18.18 10.77 20.12 0.2953 0.0616
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 -9.77 10.73 10.99 0.2942 0.0422
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.11 274.85 10.69 332.44 0.2932 0.2287
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.27 -5.02 10.57 -2.45 0.2900 0.0074
AHEXF / Adecco Group AG 0.15 16.85 10.51 17.52 0.2884 0.0551
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.11 20.20 10.50 36.22 0.2879 0.0766
6806 / Hirose Electric Co.,Ltd. 0.07 1.28 10.44 -3.73 0.2863 0.0036
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.09 -36.12 10.43 -41.25 0.2862 -0.1769
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 2.02 0.00 10.34 -2.77 0.2836 0.0063
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.10 -17.37 10.28 -16.69 0.2818 -0.0398
EXPGF / Experian plc 0.27 10.06 10.25 22.95 0.2811 0.0637
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.07 1.25 10.15 16.10 0.2783 0.0504
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.50 0.00 9.92 8.35 0.2721 0.0333
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 9.92 -7.71 0.2720 -0.0082
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.22 -41.56 9.89 -43.43 0.2712 -0.1846
2593 / Ito En, Ltd. 0.17 -4.89 9.83 -8.09 0.2695 -0.0093
1COV / Covestro AG 0.15 0.00 9.64 -4.17 0.2644 0.0021
MGLU3 / Magazine Luiza S.A. 2.26 -9.75 9.55 6.05 0.2618 0.0271
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.35 0.00 9.52 -3.68 0.2611 0.0034
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.16 70.14 9.46 73.11 0.2595 0.1170
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.32 -15.35 9.46 -9.84 0.2594 -0.0141
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.75 0.00 9.42 0.85 0.2584 0.0148
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.31 -20.79 9.40 -30.01 0.2579 -0.0924
VOL1 / AB Volvo (publ) 0.39 -9.75 9.40 -14.27 0.2578 -0.0281
SBER / Sberbank of Russia 2.25 322.36 9.40 357.23 0.2577 0.2041
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.11 -7.00 9.31 -14.94 0.2554 -0.0301
LDO / Leonardo S.p.a. 1.15 42.71 9.31 42.07 0.2554 0.0845
BATS / British American Tobacco p.l.c. 0.24 -12.41 9.11 -13.81 0.2499 -0.0400
RMSL / REMSleep Holdings, Inc. 0.05 0.21 9.11 2.13 0.2497 0.0173
4527 / Rohto Pharmaceutical Co.,Ltd. 0.34 17.12 9.07 17.87 0.2488 0.0481
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.12 1.29 8.98 -8.58 0.2464 -0.0098
CL / Colgate-Palmolive Company 0.11 -12.02 8.92 -9.20 0.2446 -0.0115
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 1.76 0.00 8.85 14.66 0.2426 0.0414
H11 / Halma plc 0.24 1.25 8.79 14.97 0.2410 0.0417
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.61 -26.64 8.78 -27.49 0.2408 -0.0749
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 1.20 -9.46 8.67 -6.29 0.2379 -0.0035
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.51 59.19 8.67 59.05 0.2378 0.0957
GOB / Compagnie de Saint-Gobain S.A. 0.13 -46.94 8.61 -40.90 0.2361 -0.1437
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 69.99 8.56 78.35 0.2348 0.1096
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.08 -53.85 8.35 -53.00 0.2289 -0.2340
AZN / Astrazeneca plc 0.07 50.33 8.14 262.66 0.2232 0.1647
IKTSF / Intertek Group plc 0.11 1.25 8.06 0.07 0.2211 0.0111
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.11 1.25 7.96 3.69 0.2182 0.0181
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.05 0.69 7.89 7.05 0.2165 0.0242
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.48 0.00 7.85 1.82 0.2153 0.0143
TSUKF / Toyo Suisan Kaisha, Ltd. 0.20 1.26 7.76 -7.32 0.2128 -0.0055
OMR1 / OMRON Corporation 0.10 -4.89 7.72 -3.44 0.2118 0.0033
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.09 15.79 7.71 26.85 0.2113 0.0529
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.08 39.46 7.55 35.68 0.2071 0.0620
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.04 1.25 7.54 14.52 0.2069 0.0351
BNP / BNP Paribas SA 0.12 0.00 7.51 2.84 0.2058 0.0155
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.27 13.17 7.46 25.51 0.2046 0.0496
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.09 -9.75 7.41 -12.64 0.2033 -0.0180
SIKA / Sika AG 0.02 1.25 7.40 15.49 0.2030 0.0359
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.18 -18.06 7.38 -8.17 0.2024 -0.0071
FRYA / Swedbank AB (publ) 0.39 107.65 7.31 255.35 0.2004 0.1468
8001 / ITOCHU Corporation 0.25 -33.40 7.16 -40.86 0.1963 -0.1192
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 310.90 7.11 296.98 0.1950 0.1483
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.21 -20.26 6.93 -14.82 0.1902 -0.0221
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.42 2.46 6.91 14.62 0.1894 0.0323
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.37 0.00 6.86 6.47 0.1881 0.0201
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 1.24 75.79 6.84 86.66 0.1876 0.0921
ALV / Autoliv, Inc. 0.03 -63.77 6.81 -64.58 0.1867 -0.3145
G1A / GEA Group Aktiengesellschaft 0.17 13.85 6.74 12.27 0.1850 0.0283
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.04 0.00 6.74 11.20 0.1849 0.0268
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.01 1.25 6.63 18.93 0.1818 0.0365
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.48 -4.91 6.62 -4.90 0.1816 0.0001
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.15 1.12 6.62 -1.46 0.1815 0.0064
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.08 -28.15 6.52 -37.89 0.1788 -0.1091
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.05 1.25 6.51 12.80 0.1786 0.0281
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 1.20 64.42 6.45 45.82 0.1770 0.0616
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.11 -58.34 6.44 -47.28 0.1767 -0.1419
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 3.07 -9.75 6.38 -12.36 0.1750 -0.0148
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 1.70 0.00 6.38 12.23 0.1750 0.0267
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 6.29 -4.84 0.1725 0.0002
BNC / Banco Santander, S.A. 1.65 -15.06 6.28 -4.75 0.1723 0.0003
M3C / Mitsubishi Chemical Group Corporation 0.74 2,356.77 6.26 986.81 0.1717 0.1567
WTRG / Essential Utilities, Inc. 3.02 0.00 6.18 12.07 0.1696 0.0257
MARA / Marubeni Corporation 0.70 -19.01 6.11 -15.41 0.1677 -0.0208
CNHI / CNH Industrial N.V. 0.36 75.04 6.03 86.39 0.1653 0.0810
RDS.B / Shell Plc - ADR 0.16 -3.26 6.03 2.00 0.1653 0.0112
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.09 1.25 6.00 -0.02 0.1646 0.0081
BBL / BHP Group Plc - ADR 0.10 0.00 5.94 3.16 0.1630 0.0128
3401 / Teijin Limited 0.39 0.00 5.94 -11.62 0.1630 -0.0123
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock) 0.21 1.27 5.92 -1.05 0.1623 0.0064
HNN / Harvey Norman Holdings Limited 1.44 64.72 5.91 55.25 0.1621 0.0628
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.09 0.00 5.90 0.98 0.1619 0.0095
5110 / Sumitomo Rubber Industries, Ltd. 0.42 28.54 5.87 50.31 0.1609 0.0591
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 -3.49 5.81 10.75 0.1594 0.0226
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.02 -14.30 5.81 -7.01 0.1593 -0.0036
HMSB / H & M Hennes & Mauritz AB (publ) 0.24 102.40 5.75 112.85 0.1576 0.0872
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.43 0.00 5.74 7.77 0.1575 0.0185
TATE / Tate & Lyle plc 0.56 0.00 5.74 -3.64 0.1574 0.0021
QQ/ / QinetiQ Group PLC 1.20 6.34 5.72 15.79 0.1569 0.0281
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.10 17.35 5.72 31.30 0.1568 0.0433
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.13 0.00 5.65 0.21 0.1550 0.0079
BAYN / Bayer Aktiengesellschaft 0.09 -30.96 5.65 -33.89 0.1549 -0.0678
IJU / Intrum AB (publ) 0.17 9.81 5.65 11.96 0.1549 0.0234
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 2.39 5.62 32.53 0.1542 0.0436
AEM / Agnico Eagle Mines Limited 0.09 1.77 5.62 6.58 0.1541 0.0166
BOSS / Hugo Boss AG 0.10 6.71 5.57 47.61 0.1526 0.0543
ENX / Euronext N.V. 0.05 41.75 5.55 52.70 0.1523 0.0575
TEAM / Atlassian Corporation 0.02 0.00 5.53 21.87 0.1516 0.0333
WIX / Wix.com Ltd. 0.02 1.25 5.51 5.26 0.1511 0.0146
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 157.12 5.48 147.76 0.1503 0.0926
RDS.B / Shell Plc - ADR 0.28 80.80 5.42 -10.01 0.1487 -0.0166
1INVEB / Investor AB (publ) 0.23 711.39 5.38 307.66 0.1475 0.0979
3AD1 / Epiroc AB (publ) 0.24 1.25 5.36 1.73 0.1470 0.0096
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 16.46 5.36 21.23 0.1469 0.0317
8354 / Fukuoka Financial Group, Inc. 0.31 56.97 5.35 44.36 0.1467 0.0501
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.10 8.97 5.28 23.65 0.1449 0.0335
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 1.25 0.00 5.24 -7.73 0.1437 -0.0044
DNB / DNB Bank ASA 0.24 0.00 5.19 2.27 0.1423 0.0100
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.30 -43.65 5.18 -36.24 0.1421 -0.0698
3028 / Alpen Co.,Ltd. 0.19 0.00 5.14 23.84 0.1409 0.0327
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.19 101.80 5.11 112.53 0.1401 0.0774
WIE / Wienerberger AG 0.13 17.24 5.09 23.22 0.1397 0.0319
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.06 66.51 5.09 89.32 0.1395 0.0694
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.36 0.00 5.06 -3.44 0.1388 0.0021
CTC.A / Canadian Tire Corporation, Limited 0.03 0.00 5.05 11.64 0.1386 0.0206
2768 / Sojitz Corporation 1.67 0.00 5.04 6.91 0.1383 0.0153
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.16 0.00 5.03 -8.98 0.1378 -0.0061
MTHRF / M3, Inc. 0.07 0.00 5.01 6.68 0.1375 0.0150
STLAP / Stellantis N.V. 0.26 0.00 5.01 10.69 0.1375 0.0194
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.13 5.00 0.1371 0.1371
6146 / Disco Corporation 0.02 0.62 4.99 -2.14 0.1367 0.0039
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.26 0.00 4.98 -0.08 0.1366 0.0066
DSN / Danske Bank A/S 0.28 0.00 4.97 -6.18 0.1362 -0.0018
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.00 0.00 4.95 -10.89 0.1358 -0.0091
IMB / Imperial Brands PLC 0.23 0.00 4.94 4.49 0.1354 0.0122
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.26 15.13 4.92 9.94 0.1350 0.0183
TIETO / TietoEVRY Oyj 0.16 0.00 4.92 1.76 0.1349 0.0088
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock) 0.42 0.00 4.90 -4.23 0.1343 0.0010
BT.A / BT Group plc 1.82 0.00 4.88 25.50 0.1339 0.0325
SKFB / AB SKF (publ) 0.19 0.00 4.86 -10.53 0.1333 -0.0083
9699 / Nishio Holdings Co., Ltd. 0.17 0.00 4.85 3.08 0.1331 0.0103
LEG / LEG Immobilien SE 0.03 1.25 4.83 10.63 0.1325 0.0186
1 / CK Hutchison Holdings Limited 0.61 -14.00 4.79 -15.91 0.1313 -0.0172
JHX / James Hardie Industries plc 0.14 0.00 4.77 12.01 0.1307 0.0198
1808 / HASEKO Corporation 0.35 7.72 4.76 5.38 0.1307 0.0128
EVK / Evonik Industries AG 0.14 30.19 4.75 23.19 0.1303 0.0297
4202 / Daicel Corporation 0.58 0.00 4.75 6.82 0.1303 0.0143
799 / IGG Inc 3.56 0.00 4.71 2.50 0.1292 0.0094
WHGRF / WH Group Limited 5.15 -20.77 4.62 -12.12 0.1268 -0.0104
WAF1 / Siltronic AG 0.03 0.00 4.56 3.10 0.1251 0.0097
ADDDF / adidas AG 0.01 -13.15 4.55 3.34 0.1249 0.0100
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 1.33 -24.63 4.54 2.05 0.1244 0.0085
CS / Credit Suisse Group AG - ADR 0.43 -32.93 4.47 -33.17 0.1226 -0.0518
TAGOF / TAG Immobilien AG 0.14 1.25 4.45 12.32 0.1220 0.0187
868 / Xinyi Glass Holdings Limited 1.09 0.00 4.43 24.76 0.1216 0.0289
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.76 0.00 4.43 8.07 0.1215 0.0146
X5Z1 / ANZ Group Holdings Limited 0.21 0.00 4.40 -1.55 0.1206 0.0042
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 -49.85 4.36 -43.74 0.1195 -0.0824
RXLSF / Rexel S.A. 0.21 -17.37 4.34 -12.98 0.1190 -0.0110
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -36.31 4.33 155.06 0.1188 0.0722
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.33 0.00 4.33 22.84 0.1188 0.0268
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -7.32 4.32 -14.82 0.1184 -0.0137
S7MB / Securitas AB (publ) 0.27 72.37 4.32 59.81 0.1184 0.0480
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.13 -30.43 4.30 -15.48 0.1180 -0.0105
BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) 1.07 0.00 4.30 27.03 0.1178 0.0296
LKOH / PJSC LUKOIL 0.05 39.14 4.29 59.47 0.1175 0.0474
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.06 129.96 4.22 224.31 0.1156 0.0828
2881 / Fubon Financial Holding Co., Ltd. 1.58 -14.72 4.19 13.63 0.1150 0.0188
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.07 -68.08 4.15 -58.24 0.1139 -0.1455
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.04 -32.92 4.15 28.87 0.1139 -0.0165
AIAGF / Aurubis AG 0.04 -5.33 4.14 5.69 0.1136 0.0114
BEAN / BELIMO Holding AG 0.01 1,900.00 4.14 12.73 0.1135 0.0178
PAG / Paragon Banking Group PLC 0.58 39.52 4.12 55.58 0.1129 0.0439
EMG / Man Group Plc 1.64 29.50 4.07 44.89 0.1116 0.0384
ORA / Orora Limited 1.63 0.00 4.07 7.97 0.1115 0.0133
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 4.02 23.47 0.1104 0.0254
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 4.01 16.93 0.1099 0.0206
PUB / Pancontinental Energy NL 0.06 0.00 4.00 4.60 0.1097 0.0100
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.21 19.45 3.99 1.27 0.1095 0.0067
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 1.29 -23.70 3.97 -25.59 0.1088 -0.0302
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.42 -56.83 3.87 -59.83 0.1061 -0.1450
4182 / Mitsubishi Gas Chemical Company, Inc. 0.18 0.00 3.87 -13.59 0.1061 -0.0106
7751 / Canon Inc. 0.17 329.12 3.86 326.77 0.1058 0.0822
WPM / Wheaton Precious Metals Corp. 0.09 1.25 3.85 16.96 0.1056 0.0198
MPFRF / Mapfre, S.A. 1.82 0.00 3.84 1.27 0.1053 0.0064
9956 / Valor Holdings Co., Ltd. 0.19 -5.74 3.82 -14.58 0.1048 -0.0118
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.13 1.79 3.79 0.05 0.1038 0.0052
8020 / Kanematsu Corporation 0.28 0.00 3.76 -1.05 0.1031 0.0040
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.93 -11.50 3.74 -18.14 0.1026 -0.0166
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.16 0.00 3.72 6.16 0.1022 0.0107
CSR / CSR Limited 0.86 0.00 3.72 -1.79 0.1021 0.0033
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.15 0.00 3.72 -5.70 0.1020 -0.0008
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.03 -7.48 3.71 144.98 0.1017 0.0404
6302 / Sumitomo Heavy Industries, Ltd. 0.13 4.59 3.71 3.64 0.1016 0.0084
4041 / Nippon Soda Co., Ltd. 0.13 0.00 3.68 -8.42 0.1008 -0.0038
AGESF / ageas SA/NV 0.07 0.00 3.67 -8.43 0.1008 -0.0038
MTS / Metcash Limited 1.22 0.00 3.67 6.88 0.1006 0.0111
7012 / Kawasaki Heavy Industries, Ltd. 0.17 -4.27 3.65 -17.45 0.1001 -0.0152
CNP / CNP Assurances 0.21 -18.48 3.64 -27.18 0.0999 -0.0305
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.06 0.00 3.62 10.29 0.0994 0.0137
AMXVF / America Movil S.A.B.DE C.V. - Series L 4.80 0.00 3.62 10.69 0.0992 0.0140
SOP / SPINNAKER OPPORTUNITIES PLC 0.02 -18.19 3.61 -6.06 0.0991 -0.0012
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.09 0.00 3.59 -6.86 0.0984 -0.0021
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 3.58 -0.61 0.0983 0.0043
4613 / Kansai Paint Co., Ltd. 0.14 1.23 3.57 -3.46 0.0979 0.0015
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.03 0.00 3.57 9.66 0.0978 0.0130
IPXHF / Inpex Corporation 0.48 0.00 3.56 9.16 0.0977 0.0126
STKAF / Stockland - Debt/Equity Composite Units 1.01 -2.91 3.54 1.35 0.0970 0.0060
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 3.34 -10.07 3.51 -0.96 0.0962 0.0038
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.80 64.00 3.49 -70.69 0.0958 -0.2150
BANB / Bachem Holding AG 0.01 19.12 3.47 64.13 0.0951 0.0400
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.14 0.00 3.46 58.63 0.0950 0.0381
FRE / Frendy Energy S.p.A. 0.07 -28.12 3.45 -16.01 0.0947 -0.0125
ATCO / Atlas Corp. 0.24 0.00 3.45 4.42 0.0947 0.0085
867 / China Medical System Holdings Limited 1.31 -26.28 3.45 -1.88 0.0946 0.0029
TXN / Texas Instruments Incorporated 0.02 -19.51 3.44 -18.11 0.0944 -0.0152
UTDI / United Internet AG 0.08 -10.26 3.43 -8.72 0.0942 -0.0039
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5.32 0.00 3.43 9.91 0.0940 0.0127
KIR / Kirin Holdings Company, Limited 0.18 182.88 3.42 187.87 0.0937 0.0627
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.03 1.25 3.41 17.68 0.0937 0.0180
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.29 0.00 3.41 5.12 0.0935 0.0089
NDB / Nordea Bank Abp 0.31 -31.44 3.40 -22.76 0.0932 -0.0215
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.12 -16.35 3.39 -28.66 0.0929 -0.0309
9503 / The Kansai Electric Power Company, Incorporated 0.35 -5.15 3.38 -16.49 0.0927 -0.0128
NDSN / Nordson Corporation 0.02 -35.50 3.37 -28.73 0.0923 -0.0308
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 3.54 0.00 3.37 -15.36 0.0923 -0.0114
SUL / Super Retail Group Limited 0.35 0.00 3.35 8.11 0.0918 0.0111
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.11 0.00 3.34 2.45 0.0916 0.0066
6147 / Chipbond Technology Corporation 1.29 0.00 3.33 -5.10 0.0913 -0.0002
4088 / Air Water Inc. 0.21 19.72 3.29 4.95 0.0902 0.0085
3292 / AEON REIT Investment Corporation 0.00 0.00 3.26 9.91 0.0894 0.0121
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -29.89 3.26 -35.72 0.0894 -0.0428
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.43 -86.42 3.25 -73.10 0.0892 -0.2423
UNI / Unipol Assicurazioni S.p.A. 0.60 0.00 3.25 -2.58 0.0891 0.0021
000270 / Kia Corporation 0.04 -26.88 3.25 -20.58 0.0890 -0.0175
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.04 0.00 3.24 2.96 0.0888 0.0068
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.23 -6.68 3.24 -10.68 0.0887 -0.0057
2206 / Ezaki Glico Co., Ltd. 0.09 1.29 3.23 -6.10 0.0887 -0.0011
BARC / Barclays PLC 1.36 -22.43 3.23 -28.52 0.0885 -0.0292
7011 / Mitsubishi Heavy Industries, Ltd. 0.11 -7.94 3.21 -13.13 0.0881 -0.0083
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -55.68 3.20 -50.81 0.0878 -0.0818
MGR / Mirvac Group - Debt/Equity Composite Units 1.45 0.00 3.19 15.13 0.0875 0.0152
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.12 -88.84 3.17 -75.48 0.0871 -0.2505
JHG / Janus Henderson Group plc 0.08 0.00 3.17 24.59 0.0869 0.0206
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.11 0.00 3.17 12.43 0.0868 0.0134
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.15 -37.31 3.16 -34.38 0.0866 -0.0388
QAN / Qantas Airways Limited 0.90 0.00 3.14 -9.74 0.0862 -0.0046
US / UnipolSai Assicurazioni S.p.A. 1.08 0.00 3.13 -3.66 0.0858 0.0011
OBYCF / Obayashi Corporation 0.39 0.00 3.10 -13.38 0.0850 -0.0083
BB / Société BIC SA 0.04 -13.48 3.08 2.50 0.0844 0.0061
8425 / Mizuho Leasing Company, Limited 0.09 0.00 3.08 12.14 0.0844 0.0128
6436 / Amano Corporation 0.12 21.09 3.07 25.65 0.0842 0.0205
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.01 -54.98 3.07 -60.05 0.0841 -0.1161
SGE / Société Générale Société anonyme 0.32 0.00 3.07 11.78 0.0841 0.0126
MIN / Mineral Resources Limited 0.08 0.00 3.07 39.32 0.0841 0.0267
2602 / The Nisshin OilliO Group,Ltd. 0.11 15.98 3.05 8.58 0.0837 0.0104
ARKAF / Arkema S.A. 0.02 0.00 3.02 3.28 0.0829 0.0066
TL5 / Tidewater Midstream and Infrastructure Ltd. 0.48 0.00 3.02 5.41 0.0828 0.0081
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 -76.70 3.01 -74.73 0.0827 -0.2282
TWODF / Taylor Wimpey plc 1.35 -5.95 2.97 -17.04 0.0813 -0.0119
JM / JM AB (publ) 0.09 17.29 2.97 19.75 0.0813 0.0168
2313 / Compeq Manufacturing Co., Ltd. 1.96 0.00 2.96 0.27 0.0811 0.0042
SUEZY / Südzucker AG - Depositary Receipt (Common Stock) 0.18 109.94 2.94 97.98 0.0807 0.0420
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.17 0.00 2.92 8.08 0.0800 0.0096
5101 / The Yokohama Rubber Company, Limited 0.14 5.26 2.92 25.92 0.0800 0.0196
EN / Bouygues SA 0.08 0.00 2.91 -7.96 0.0799 -0.0026
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.20 0.00 2.90 -1.56 0.0796 0.0027
2331 / Alsok Co.,Ltd. 0.06 1.27 2.90 -2.46 0.0795 0.0020
4043 / Tokuyama Corporation 0.14 0.00 2.89 -19.39 0.0794 -0.0142
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.08 322.03 2.87 -54.00 0.0788 -0.0841
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.26 -64.15 2.85 -65.41 0.0781 -0.1365
4401 / Adeka Corporation 0.15 23.57 2.85 18.10 0.0781 0.0152
3941 / Rengo Co., Ltd. 0.34 -36.53 2.84 -39.19 0.0778 -0.0438
DFDS / DFDS A/S 0.05 -20.82 2.83 -12.97 0.0777 -0.0072
ASM / ASM International NV 0.01 0.00 2.82 12.69 0.0774 0.0121
BAER / Julius Bär Gruppe AG 0.04 1.25 2.79 2.99 0.0766 0.0059
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.02 58.79 2.79 71.34 0.0764 0.0340
7846 / Pilot Corporation 0.08 41.35 2.77 49.89 0.0759 0.0278
APN / Aspen Pharmacare Holdings Limited 0.24 -10.67 2.76 3.71 0.0758 0.0063
8308 / Resona Holdings, Inc. 0.71 0.00 2.75 -8.49 0.0754 -0.0029
NIPNF / NEC Corporation 0.15 0.00 2.71 9.18 0.0744 0.0096
2730 / EDION Corporation 0.28 0.00 2.70 -12.81 0.0739 -0.0067
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.28 0.00 2.69 -6.82 0.0738 -0.0015
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.06 -32.41 2.67 -19.10 0.0731 -0.0128
DOKA / dormakaba Holding AG 0.00 -56.16 2.66 -56.40 0.0730 -0.0862
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 -47.20 2.65 -44.22 0.0727 -0.0512
7313 / TS TECH Co., Ltd. 0.17 0.00 2.65 3.56 0.0726 0.0059
DSGX / The Descartes Systems Group Inc. 0.04 1.25 2.64 14.88 0.0725 0.0125
UBE / UBE Corporation 0.13 0.00 2.64 -5.04 0.0724 -0.0001
MTVAF / M6 - Metropole Television 0.13 0.00 2.64 -1.75 0.0724 0.0023
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.05 0.00 2.64 48.48 0.0723 0.0260
7516 / Kohnan Shoji Co., Ltd. 0.08 0.00 2.62 19.40 0.0719 0.0147
9502 / Chubu Electric Power Company, Incorporated 0.21 0.00 2.62 -5.10 0.0719 -0.0001
ROSN / Public Joint Stock Company Rosneft Oil Company 0.34 -4.56 2.62 -1.73 0.0718 0.0024
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.15 -30.23 2.62 -27.47 0.0718 -0.0193
8253 / Credit Saison Co., Ltd. 0.21 0.00 2.61 1.52 0.0716 0.0045
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.12 0.00 2.60 13.51 0.0712 0.0116
FHZN / Flughafen Zürich AG 0.02 -22.77 2.58 -22.53 0.0708 -0.0161
YOKEF / Yokogawa Electric Corporation 0.17 1.23 2.58 -17.91 0.0708 -0.0112
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.12 0.00 2.58 8.00 0.0707 0.0085
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) 0.05 0.00 2.57 4.90 0.0704 0.0066
CLZNF / Clariant AG 0.13 0.00 2.57 -1.69 0.0704 0.0023
NTXFF / Natixis SA 0.54 0.00 2.54 -1.13 0.0698 0.0027
NEX / National Express Group PLC 0.03 -13.27 2.54 -10.92 0.0698 -0.0047
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.22 -73.15 2.54 -73.37 0.0696 -0.1789
8150 / ChipMOS TECHNOLOGIES INC. 1.48 0.00 2.53 10.18 0.0695 0.0095
018490100 / Allergan plc 0.61 -69.03 2.52 -73.01 0.0692 -0.1744
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.07 2.52 0.0690 0.0690
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.28 0.00 2.51 7.67 0.0689 0.0081
6141 / DMG Mori Co., Ltd. 0.14 -34.48 2.51 -28.30 0.0687 -0.0224
HSX / Hiscox Ltd 0.22 0.00 2.51 -3.24 0.0687 0.0012
CMPGF / Compass Group PLC 0.12 -50.51 2.50 -48.39 0.0686 -0.0578
EPROB / Electrolux Professional AB 0.35 0.00 2.48 36.49 0.0680 0.0206
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 2.48 -3.13 0.0680 0.0013
OVS / OVS S.p.A. 1.31 0.00 2.48 20.01 0.0679 0.0141
6728 / ULVAC, Inc. 0.05 0.00 2.47 20.43 0.0678 0.0143
1961 / Sanki Engineering Co., Ltd. 0.19 0.00 2.46 -3.76 0.0675 0.0008
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.05 0.00 2.46 -4.69 0.0675 0.0002
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.06 310.67 2.46 322.55 0.0674 0.0522
5202 / Nippon Sheet Glass Company, Limited 0.42 -6.32 2.43 4.44 0.0665 0.0060
4681 / Resorttrust, Inc. 0.15 -22.49 2.41 -24.25 0.0660 -0.0168
1719 / Hazama Ando Corporation 0.33 0.00 2.40 -4.07 0.0659 0.0006
SHA / Schaeffler AG - Preferred Stock 0.26 0.00 2.37 3.58 0.0651 0.0053
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.06 0.00 2.37 -1.91 0.0649 0.0020
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -68.52 2.36 -70.08 0.0648 -0.1346
HUBN / Huber+Suhner AG 0.03 3.10 2.35 12.00 0.0645 0.0098
CBGB / Carlsberg A/S 0.01 0.00 2.35 21.07 0.0645 0.0138
5714 / Dowa Holdings Co., Ltd. 0.06 0.00 2.35 -5.40 0.0644 -0.0003
VALN / Valora Holding AG 0.01 0.00 2.33 -1.19 0.0639 0.0024
9065 / Sankyu Inc. 0.05 0.00 2.33 -1.36 0.0639 0.0023
4183 / Mitsui Chemicals, Inc. 0.07 0.00 2.33 9.24 0.0639 0.0083
PBB / Deutsche Pfandbriefbank AG 0.23 0.00 2.31 -15.19 0.0633 -0.0077
5233 / Taiheiyo Cement Corporation 0.10 54.95 2.30 29.16 0.0632 0.0167
6315 / TOWA Corporation 0.11 0.00 2.29 6.27 0.0628 0.0066
9201 / Japan Airlines Co., Ltd. 0.11 0.00 2.28 -3.22 0.0627 0.0011
BPSO / Banca Popolare di Sondrio S.p.A 0.52 0.00 2.28 29.24 0.0624 0.0165
AWCMY / Alumina Limited - Depositary Receipt (Common Stock) 1.84 0.00 2.28 -6.80 0.0624 -0.0013
WPPGY / WPP PLC 0.03 0.00 2.26 6.09 0.0621 0.0064
DLAKF / Deutsche Lufthansa AG 0.20 0.00 2.24 -15.29 0.0615 -0.0075
TFI / TF1 SA 0.22 0.00 2.22 10.74 0.0608 0.0086
ND5 / Nitto Denko Corporation 0.03 0.00 2.19 -12.76 0.0600 -0.0054
2427 / OUTSOURCING Inc. 0.12 0.00 2.19 12.67 0.0600 0.0094
ING / Inghams Group Limited 0.73 0.00 2.19 17.46 0.0600 0.0114
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.11 0.00 2.18 -11.20 0.0598 -0.0042
1942 / Kandenko Co.,Ltd. 0.28 0.00 2.17 -11.12 0.0596 -0.0041
9364 / Kamigumi Co., Ltd. 0.11 0.00 2.16 6.93 0.0593 0.0066
4631 / DIC Corporation 0.09 0.00 2.15 -2.58 0.0590 0.0014
8282 / K's Holdings Corporation 0.19 0.00 2.15 -16.43 0.0589 -0.0081
003230 / Samyang Foods Co., Ltd. 0.03 0.00 2.14 2.54 0.0586 0.0043
2897 / Nissin Foods Holdings Co.,Ltd. 0.03 1.38 2.11 -1.68 0.0579 0.0019
BILIA / Bilia AB 0.10 0.00 2.11 42.83 0.0579 0.0194
RBREW / Royal Unibrew A/S 0.02 88.93 2.10 189.53 0.0577 0.0341
TEVJF / Teva Pharmaceutical Industries Limited 0.21 0.00 2.09 -12.57 0.0574 -0.0050
RDW / Redrow plc 0.25 0.00 2.09 -2.48 0.0573 0.0015
4552 / JCR Pharmaceuticals Co., Ltd. 0.06 5.81 2.09 9.91 0.0572 0.0077
CKF / Collins Foods Limited 0.24 0.00 2.07 8.59 0.0569 0.0071
A / Agilent Technologies, Inc. 0.01 2.07 0.0568 0.0568
7224 / ShinMaywa Industries, Ltd. 0.24 -24.12 2.07 -29.13 0.0567 -0.0194
4553 / Towa Pharmaceutical Co., Ltd. 0.08 57.22 2.07 73.34 0.0567 0.0256
3088 / MatsukiyoCocokara & Co. 0.05 0.00 2.06 -0.96 0.0566 0.0023
RDS.B / Shell Plc - ADR 0.10 -83.22 2.06 -82.86 0.0565 -0.2568
7459 / MediPal Holdings Corporation 0.11 -39.53 2.06 -39.85 0.0565 -0.0328
GVA / Granite Construction Incorporated 0.06 0.00 2.06 15.76 0.0564 0.0101
GNW / Genworth Financial, Inc. 1.23 0.00 2.04 -15.30 0.0559 -0.0068
4922 / KOSÉ Corporation 0.01 1.58 2.03 12.91 0.0557 0.0088
SKLKY / Shinsei Bank, Ltd - ADR 0.15 0.00 2.02 -18.93 0.0555 -0.0096
RPHA / Valterra Platinum Limited 0.02 0.00 2.01 -20.78 0.0551 -0.0110
DLGNF / Dialog Semiconductor Plc 0.03 -51.87 2.00 -50.42 0.0548 -0.0503
4061 / Denka Company Limited 0.06 0.00 2.00 -16.79 0.0548 -0.0078
1662 / Japan Petroleum Exploration Co., Ltd. 0.11 0.00 1.96 -3.27 0.0536 0.0009
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.04 0.00 1.95 -8.05 0.0536 -0.0018
LSG / Lerøy Seafood Group ASA 0.22 -25.17 1.95 -23.35 0.0536 -0.0129
PHOR / Public Joint-Stock Company PhosAgro 0.03 0.00 1.92 21.50 0.0526 0.0114
CHKP / Check Point Software Technologies Ltd. 0.02 11,542.86 1.89 10,411.11 0.0519 0.0514
QJQ / ISS A/S 0.08 0.00 1.88 25.62 0.0517 0.0126
9076 / Seino Holdings Co., Ltd. 0.15 87.53 1.87 72.44 0.0513 0.0230
MMPI / Champion Iron Limited 0.39 42.83 1.87 63.98 0.0513 0.0216
4912 / Lion Corporation 0.11 1.29 1.87 -12.09 0.0513 -0.0042
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 -64.73 1.87 -63.04 0.0512 -0.0805
1868369D / MITCHELLS + BUTLERS PLC COMMON STOCK 0.48 157.14 1.87 540.89 0.0512 0.0436
4980 / Dexerials Corporation 0.09 0.00 1.86 23.37 0.0510 0.0117
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 -81.21 1.85 -79.67 0.0509 -0.1793
GCO / Grupo Catalana Occidente, S.A. 0.05 22.44 1.85 18.33 0.0508 0.0100
4974 / Takara Bio Inc. 0.07 -40.87 1.85 -41.18 0.0508 -0.0313
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock) 1.99 0.00 1.85 -28.74 0.0507 -0.0170
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.14 0.00 1.85 -6.10 0.0507 -0.0006
3711 / ASE Technology Holding Co., Ltd. 0.46 1.84 0.0504 0.0504
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.23 0.00 1.83 9.85 0.0502 0.0067
NXI / Nexity SA 0.04 0.00 1.83 1.11 0.0501 0.0030
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.01 -76.25 1.82 45.75 0.0499 0.0174
8130 / Sangetsu Corporation 0.13 0.00 1.82 -8.14 0.0499 -0.0017
9672 / Tokyotokeiba Co.,Ltd. 0.04 -22.07 1.82 -37.05 0.0499 -0.0255
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.07 0.00 1.82 26.73 0.0498 0.0124
8584 / JACCS Co., Ltd. 0.08 0.00 1.81 14.10 0.0497 0.0083
IPS / Ipsos SA 0.04 0.00 1.81 11.41 0.0496 0.0073
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.16 280.33 1.80 320.28 0.0495 0.0383
8331 / The Chiba Bank, Ltd. 0.30 1.26 1.80 -6.99 0.0492 -0.0011
JYS1 / Jyske Bank A/S 0.04 1.25 1.80 2.45 0.0492 0.0035
DRR / Deterra Royalties Limited 0.53 -22.07 1.79 -11.82 0.0491 -0.0038
2281 / Prima Meat Packers, Ltd. 0.07 0.00 1.79 -14.28 0.0491 -0.0054
4887 / Sawai Group Holdings Co., Ltd. 0.04 1.79 0.0491 0.0491
CWB / Currys plc 0.99 -21.90 1.79 -28.74 0.0490 -0.0164
152 / Shenzhen International Holdings Limited 1.29 0.00 1.78 -17.42 0.0489 -0.0074
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.14 -54.42 1.78 -56.53 0.0487 -0.0578
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 1.14 1.77 14.92 0.0486 0.0084
1821 / Sumitomo Mitsui Construction Co.,Ltd. 0.41 0.00 1.76 -5.82 0.0484 -0.0005
EVZ / EVRAZ plc 0.21 0.00 1.74 2.54 0.0477 0.0035
1944 / Kinden Corporation 0.11 34.99 1.73 29.40 0.0476 0.0126
5741 / UACJ Corporation 0.07 0.00 1.72 3.87 0.0471 0.0040
TLX / Talanx AG 0.04 0.00 1.72 -3.76 0.0471 0.0006
MGNT / Public Joint Stock Company Magnit 0.02 0.00 1.72 2.57 0.0471 0.0034
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 57.00 1.70 -59.90 0.0466 -0.0638
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) 0.11 1.25 1.68 43.13 0.0460 0.0154
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 1.66 -2.12 0.0457 0.0013
1911 / Sumitomo Forestry Co., Ltd. 0.09 0.00 1.66 -15.08 0.0456 -0.0055
GOGL / Golden Ocean Group Limited 0.15 4.44 1.63 66.40 0.0448 0.0192
2121 / MIXI, Inc. 0.06 0.00 1.63 5.35 0.0448 0.0044
1720 / Tokyu Construction Co., Ltd. 0.23 14.14 1.63 48.67 0.0446 0.0160
3P7 / Pandora A/S 0.01 -63.12 1.60 -53.86 0.0440 -0.0466
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) 0.00 -37.68 1.59 -30.65 0.0437 -0.0162
ARX / Accelerant Holdings 0.19 1.59 0.0435 0.0435
COTN / Comet Holding AG 0.01 -30.56 1.58 -17.09 0.0434 -0.0064
7242 / KYB Corporation 0.05 0.00 1.57 23.95 0.0430 0.0100
FINGB / Fingerprint Cards AB 0.40 0.85 1.54 112.69 0.0423 0.0188
DTEX3 / Duratex SA 0.32 -2.21 1.53 40.02 0.0420 0.0135
DAL / Datalogic S.p.A. 0.06 0.00 1.52 15.53 0.0417 0.0074
PIRC / Pirelli & C. S.p.A. 0.26 1.51 0.0415 0.0415
MFGP / Micro Focus International Plc - ADR 0.20 18.40 1.51 17.21 0.0415 0.0078
8217 / Okuwa Co., Ltd. 0.15 0.00 1.51 -10.56 0.0413 -0.0026
3933 / The United Laboratories International Holdings Limited 1.83 0.00 1.50 11.08 0.0413 0.0060
ARBN / Arbuthnot Banking Group PLC 0.08 1.34 1.48 8.88 0.0407 0.0052
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.07 1.48 0.0406 0.0406
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) 0.04 954.45 1.48 812.35 0.0406 0.0363
2314 / Lee & Man Paper Manufacturing Limited 1.94 0.00 1.48 -17.26 0.0405 -0.0060
TM2 / Sydbank A/S 0.05 1.25 1.47 15.45 0.0402 0.0071
8233 / Takashimaya Company, Limited 0.13 0.00 1.46 1.82 0.0400 0.0027
BKG / The Berkeley Group Holdings plc 0.02 -48.30 1.45 -46.41 0.0397 -0.0307
CZMWF / Carl Zeiss Meditec AG 0.01 1.44 0.0395 0.0395
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.45 -34.45 1.43 -27.56 0.0392 -0.0123
3405 / Kuraray Co., Ltd. 0.15 642.21 1.42 525.11 0.0389 0.0330
CPR / Davide Campari-Milano N.V. 0.11 -29.82 1.42 4.03 0.0389 -0.0163
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 -90.51 1.41 -90.13 0.0386 -0.3881
RYE / International Distribution Services plc 0.18 481.36 1.40 907.19 0.0384 0.0349
5711 / Mitsubishi Materials Corporation 0.07 0.00 1.39 -14.69 0.0383 -0.0044
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 1.39 0.0382 0.0382
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.39 -12.40 0.0380 -0.0032
9412 / SKY Perfect JSAT Holdings Inc. 0.38 22.80 1.38 0.66 0.0379 0.0021
AGL / AGL Energy Limited 0.22 0.00 1.38 -16.25 0.0379 -0.0051
NT5 / NTT DATA Group Corporation 0.09 0.00 1.38 0.73 0.0378 0.0021
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.63 0.00 1.37 11.27 0.0377 0.0055
MKS / Marks and Spencer Group plc 0.68 0.00 1.37 -2.77 0.0375 0.0008
HAS / Hasbro, Inc. 0.62 0.00 1.36 6.24 0.0374 0.0039
INWI / Inwido AB (publ) 0.08 0.00 1.35 4.81 0.0371 0.0034
PURCHASED USD / SOLD JPY / DFE (000000000) 1.35 947.29 0.0371 0.0318
4G3A / Golden Agri-Resources Ltd 7.89 0.00 1.35 9.50 0.0370 0.0049
CLB / Core Laboratories Inc. 0.03 -17.17 1.34 12.10 0.0368 0.0056
S92 / SMA Solar Technology AG 0.02 -50.79 1.34 -52.04 0.0368 -0.0362
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -98.28 1.34 -92.02 0.0368 -0.4016
BONAVB / Bonava AB 0.12 10.73 1.34 5.02 0.0367 0.0035
HLAN / Hilan Ltd. 0.03 0.00 1.33 1.68 0.0365 0.0024
MRO / Melrose Industries PLC 0.60 0.00 1.29 -6.98 0.0355 -0.0008
7867 / TOMY Company, Ltd. 0.15 0.00 1.29 -5.71 0.0353 -0.0003
SAWLF / Mattr Corp. 0.27 0.00 1.27 12.94 0.0350 0.0055
2698 / Can Do Co., Ltd. 0.07 -28.73 1.26 -31.13 0.0346 -0.0132
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.26 2.45 0.0345 0.0025
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 55.65 1.26 66.01 0.0344 0.0147
9945 / Plenus Co Ltd 0.07 0.00 1.25 7.18 0.0344 0.0039
ROR / Rotork plc 0.27 0.00 1.25 -4.42 0.0344 0.0002
AUSS / Austevoll Seafood ASA 0.10 0.00 1.25 2.38 0.0342 0.0024
6457 / Glory Ltd. 0.06 0.00 1.22 -3.63 0.0335 0.0004
7004 / Kanadevia Corporation 0.19 -39.05 1.22 -51.38 0.0334 -0.0319
7419 / Nojima Corporation 0.05 0.00 1.21 -2.73 0.0333 0.0007
CRST / Crest Nicholson Holdings plc 0.21 0.00 1.21 2.89 0.0332 0.0025
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 0.07 0.00 1.20 7.90 0.0330 0.0039
QH-F / Quality Houses Public Company Limited 16.83 0.00 1.20 -9.59 0.0328 -0.0017
2489 / Adways Inc. 0.15 0.00 1.19 7.98 0.0327 0.0039
8595 / JAFCO Group Co., Ltd. 0.02 0.00 1.18 4.53 0.0323 0.0029
AGGKY / Aggreko plc - ADR 0.10 0.00 1.17 -1.59 0.0322 0.0011
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 1.17 14.55 0.0322 0.0055
AGL / Autogrill SpA 0.16 -60.24 1.17 -64.83 0.0322 -0.0548
JD/ / COMMON STOCK GBP.0025 0.09 0.00 1.17 11.57 0.0320 0.0047
CNA / Centrica plc 1.63 0.00 1.16 -4.84 0.0319 0.0000
I5P / Dyno Nobel Limited 0.65 0.00 1.15 -19.38 0.0316 -0.0057
KCR / Konecranes Plc 0.03 -17.55 1.14 -22.26 0.0313 -0.0070
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.01 -49.93 1.14 -48.42 0.0313 -0.0246
TGNA / TEGNA Inc. 0.01 0.00 1.14 1.07 0.0311 0.0018
4927 / Pola Orbis Holdings Inc. 0.04 1.13 0.0310 0.0310
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 3.54 0.00 1.13 -19.00 0.0310 -0.0054
4886 / ASKA Pharmaceutical Holdings Co.,Ltd. 0.13 1.13 0.0309 0.0309
BRKR / Bruker Corporation 0.01 1.11 0.0305 0.0305
BOY / Bodycote plc 0.09 0.00 1.10 2.52 0.0301 0.0022
CDA / Codan Limited 0.08 -16.81 1.09 -4.30 0.0299 0.0002
4534 / Mochida Pharmaceutical Co., Ltd. 0.03 0.00 1.08 -15.55 0.0295 -0.0037
CAV1V / Caverion Oyj 0.13 0.00 1.07 34.55 0.0293 0.0086
QDT / Quadient S.A. 0.04 0.00 1.07 24.68 0.0293 0.0070
CO / Casino, Guichard-Perrachon S.A. 0.03 0.00 1.05 -5.17 0.0287 -0.0001
7167 / Mebuki Financial Group,Inc. 0.49 1.25 1.04 -9.67 0.0285 -0.0015
2212 / Yamazaki Baking Co., Ltd. 0.07 1.02 0.0280 0.0280
4118 / Kaneka Corporation 0.03 -33.60 1.01 -34.96 0.0278 -0.0128
COFA / COFACE SA 0.08 0.00 1.00 9.28 0.0275 0.0036
SKB / Koenig & Bauer AG 0.03 0.00 0.99 11.69 0.0273 0.0041
5713 / Sumitomo Metal Mining Co., Ltd. 0.03 0.00 0.99 -9.93 0.0271 -0.0015
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.01 -87.46 0.99 -86.20 0.0271 -0.1593
5715 / Furukawa Co.,Ltd. 0.09 0.00 0.98 -6.93 0.0269 -0.0006
4634 / artience Co., Ltd. 0.05 0.00 0.96 -3.51 0.0264 0.0004
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.02 0.00 0.95 2.15 0.0261 0.0018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.95 0.0259 0.0259
8359 / The Hachijuni Bank, Ltd. 0.29 1.25 0.94 -10.46 0.0258 -0.0016
4272 / Nippon Kayaku Co., Ltd. 0.10 0.00 0.94 -2.19 0.0258 0.0007
GPM / Guggenheim Enhanced Equity Income Fund 1.00 0.00 0.94 10.73 0.0258 0.0036
ELIOR / Elior Group SA 0.12 -19.48 0.93 -19.17 0.0256 -0.0045
8524 / North Pacific Bank,Ltd. 0.44 1.25 0.93 -25.64 0.0255 -0.0071
S8T / SThree plc 0.15 0.00 0.93 20.00 0.0255 0.0053
INTER / Intertrust NV 0.05 -39.31 0.91 -34.20 0.0251 -0.0111
9062 / Nippon Express Co Ltd 0.01 160.87 0.91 166.47 0.0251 0.0161
LIAB / Lindab International AB (publ) 0.04 0.00 0.91 15.27 0.0249 0.0044
4547 / Kissei Pharmaceutical Co., Ltd. 0.05 0.00 0.91 -12.56 0.0248 -0.0022
CAJ / Canon Inc. - ADR 0.04 0.00 0.90 -0.66 0.0246 0.0011
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.87 9.70 0.0239 0.0032
4044 / Central Glass Co., Ltd. 0.05 0.00 0.87 -10.03 0.0239 -0.0014
4203 / Sumitomo Bakelite Company Limited 0.02 0.00 0.87 8.10 0.0238 0.0029
6254 / Nomura Micro Science Co., Ltd. 0.02 -38.16 0.86 -28.08 0.0235 -0.0076
FRVIA / Forvia SE 0.02 300.71 0.86 268.53 0.0235 0.0174
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 1.35 0.00 0.85 14.02 0.0234 0.0039
3765 / GungHo Online Entertainment, Inc. 0.04 0.00 0.85 0.71 0.0233 0.0013
ERF / Enerplus Corporation 0.12 0.00 0.85 43.49 0.0233 0.0078
BGEO / Lion Finance Group PLC 0.05 0.00 0.84 22.38 0.0231 0.0051
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) 0.25 46.33 0.83 79.74 0.0229 0.0108
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.83 -1.19 0.0227 0.0009
4958 / T. Hasegawa Co., Ltd. 0.04 0.82 0.0226 0.0226
ECR / Ercros, S.A. 0.21 18.89 0.82 57.12 0.0224 0.0089
TNET / Telenet Group Holding NV 0.02 0.00 0.82 -7.38 0.0224 -0.0006
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.37 0.00 0.81 2.78 0.0223 0.0017
BIPC / Brookfield Infrastructure Corporation 0.01 0.80 0.0219 0.0219
SNR / Senior plc 0.38 0.00 0.79 37.11 0.0216 0.0066
8976 / Daiwa Office Investment Corporation 0.00 -24.67 0.79 -25.64 0.0216 -0.0060
9619 / Ichinen Holdings Co.,Ltd. 0.07 0.00 0.77 -10.32 0.0210 -0.0012
9715 / transcosmos inc. 0.03 0.00 0.76 2.29 0.0209 0.0015
TIGO / Millicom International Cellular S.A. 0.02 0.76 0.0209 0.0209
CUYTF / Colruyt Group N.V. 0.01 406.14 0.76 417.12 0.0207 0.0148
SKC / SkyCity Entertainment Group Limited 0.29 -25.87 0.72 -25.42 0.0197 -0.0054
ACX / bet-at-home.com AG 0.06 0.00 0.71 -7.64 0.0196 -0.0006
PRY / Tion Renewables AG 0.02 0.00 0.71 10.09 0.0195 0.0027
6810 / Maxell, Ltd. 0.06 0.00 0.71 -11.60 0.0195 -0.0015
EMIS / EMIS Group PLC 0.04 0.00 0.71 4.74 0.0194 0.0018
DEZ / DEUTZ Aktiengesellschaft 0.09 0.00 0.70 8.01 0.0193 0.0023
RSTI / Rosseti, Public Joint Stock Company 37.65 -18.10 0.70 -24.10 0.0191 -0.0048
6407 / CKD Corporation 0.03 -35.92 0.70 -35.35 0.0191 -0.0090
5332 / TOTO LTD. 0.01 -62.78 0.69 -68.67 0.0190 -0.0387
JUP / Jupiter Fund Management Plc 0.17 0.00 0.67 1.36 0.0184 0.0011
ERF / Eurofins Scientific SE 0.01 0.66 0.0180 0.0180
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.65 -2.83 0.0179 0.0004
5310 / Toyo Tanso Co., Ltd. 0.03 0.00 0.65 30.32 0.0178 0.0048
MGGT / Meggitt PLC 0.10 0.00 0.65 -3.30 0.0177 0.0003
MTO / Mitie Group plc 0.69 31.99 0.64 43.11 0.0177 0.0059
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.64 -9.82 0.0176 -0.0010
2305 / STUDIO ALICE Co.,Ltd. 0.03 0.62 0.0171 0.0171
MTLHF / Mitsubishi Chemical Group Corporation 0.03 -95.93 0.62 -90.08 0.0170 -0.1547
8015 / Toyota Tsusho Corporation 0.01 0.00 0.61 12.45 0.0169 0.0026
PROX / Proximus PLC 0.03 -76.57 0.61 -84.77 0.0168 -0.1462
KOJAMO / Kojamo Oyj 0.03 0.61 0.0166 0.0166
2753 / Amiyaki Tei Co., Ltd. 0.02 -7.63 0.60 -9.72 0.0166 -0.0009
9509 / Hokkaido Electric Power Company, Incorporated 0.13 0.00 0.60 -0.83 0.0165 0.0007
9869 / Kato Sangyo Co., Ltd. 0.02 10.86 0.59 4.42 0.0162 0.0015
7241 / Futaba Industrial Co., Ltd. 0.12 0.00 0.59 -12.14 0.0161 -0.0013
698 / Tongda Group Holdings Limited 9.51 0.00 0.58 -11.97 0.0160 -0.0013
4641 / Altech Corporation 0.03 0.00 0.58 -11.85 0.0159 -0.0012
3001 / Katakura Industries Co.,Ltd. 0.04 0.00 0.57 1.79 0.0156 0.0010
5410 / Godo Steel, Ltd. 0.04 0.00 0.56 -24.23 0.0154 -0.0039
BLD / Boral Limited 0.10 0.56 0.0154 0.0154
KRN / Krones AG 0.01 -56.13 0.56 -51.82 0.0152 -0.0148
6941 / Yamaichi Electronics Co., Ltd. 0.04 0.54 0.0149 0.0149
6961 / Enplas Corporation 0.02 0.00 0.54 -11.20 0.0148 -0.0011
4521 / Kaken Pharmaceutical Co., Ltd. 0.01 0.00 0.54 9.39 0.0147 0.0019
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.02 -81.58 0.53 -77.71 0.0147 -0.0478
6486 / Eagle Industry Co.,Ltd. 0.05 0.00 0.53 -6.15 0.0147 -0.0002
6755 / Fujitsu General Limited 0.02 -66.67 0.52 -68.31 0.0143 -0.0285
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.01 -76.70 0.52 -73.76 0.0143 -0.0373
CJLU / NetLink NBN Trust 0.72 0.00 0.51 0.59 0.0139 0.0008
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.06 -64.02 0.51 -68.43 0.0139 -0.0279
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.04 0.00 0.50 -3.82 0.0138 0.0002
6409 / Kito Corp 0.03 0.00 0.50 -8.79 0.0137 -0.0006
AX.UN / Artis Real Estate Investment Trust 0.05 0.50 0.0136 0.0136
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.50 0.20 0.0136 0.0007
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.49 2.28 0.0135 0.0010
GIB / CGI Inc. 0.01 -85.37 0.49 -80.37 0.0134 -0.0612
INVEA / Investor AB 0.02 9.55 0.49 -44.85 0.0134 -0.0198
VLL / Vista Land & Lifescapes, Inc. 6.26 0.00 0.49 1.04 0.0134 0.0008
INCH / Inchcape plc 0.05 -74.93 0.49 -69.73 0.0134 -0.0273
NOBI / Nobia AB (publ) 0.06 0.00 0.48 12.06 0.0133 0.0020
6371 / Tsubakimoto Chain Co. 0.02 0.00 0.47 3.49 0.0130 0.0011
CHG / CHAPTERS Group AG 0.12 -28.87 0.46 -23.09 0.0127 -0.0030
LUNDB / L E Lundbergforetagen AB 0.01 0.44 0.0122 0.0122
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.44 12.53 0.0121 0.0019
EDR / eDreams ODIGEO S.A. 0.05 0.00 0.43 45.45 0.0119 0.0041
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.42 7.34 0.0116 0.0013
6440 / Juki Corporation 0.06 0.00 0.42 -11.37 0.0116 -0.0008
MARS / Marston's PLC 0.34 -10.18 0.41 -19.46 0.0114 -0.0021
MMS / McMillan Shakespeare Limited 0.04 0.00 0.41 17.14 0.0113 0.0021
FWG / Perenti Limited 0.81 0.00 0.41 -34.98 0.0112 -0.0052
MBALX / Monetta Balanced Fund 0.01 0.41 0.0111 0.0111
DMP / Domino's Pizza Enterprises Limited 0.00 -75.69 0.40 -29.72 0.0110 -0.0122
AER / AerCap Holdings N.V. 0.01 0.00 0.39 -12.83 0.0108 -0.0010
FRTAY / freenet AG - Depositary Receipt (Common Stock) 0.02 -77.50 0.39 -77.87 0.0106 -0.0348
6490 / PILLAR Corporation 0.02 0.38 0.0104 0.0104
4008 / Sumitomo Seika Chemicals Company, Limited. 0.01 0.00 0.38 -11.24 0.0104 -0.0007
4185 / JSR Corporation 0.01 -75.98 0.37 -62.35 0.0102 -0.0218
RCIAF / Rogers Communications Inc. 0.12 0.00 0.37 -8.29 0.0100 -0.0004
9766 / Konami Group Corporation 0.01 0.00 0.36 0.84 0.0099 0.0006
5411 / JFE Holdings, Inc. 0.03 0.00 0.36 -4.83 0.0097 -0.0000
1873 / Nihon House Holdings Co., Ltd. 0.10 -33.42 0.35 -22.05 0.0096 -0.0021
7860 / Avex Inc. 0.02 0.00 0.34 19.65 0.0094 0.0019
BPE / BPER Banca SpA 0.15 -72.10 0.33 -72.53 0.0092 -0.0225
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.33 15.22 0.0092 0.0016
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 37.34 0.0091 0.0028
1308 / SITC International Holdings Company Limited 0.08 0.32 0.0087 0.0087
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -6.36 0.0085 -0.0001
6277 / Hosokawa Micron Corporation 0.01 -11.11 0.30 -21.47 0.0082 -0.0017
HKLD / Hongkong Land Holdings Limited 0.06 0.00 0.30 -2.92 0.0082 0.0002
TSHXY / Tosoh Corporation - ADR 0.02 0.00 0.29 -9.91 0.0080 -0.0004
BGN / Banca Generali S.p.A. 0.01 -69.72 0.28 -58.24 0.0078 -0.0197
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.01 0.27 0.0074 0.0074
5333 / NGK Insulators, Ltd. 0.01 0.00 0.25 -8.39 0.0069 -0.0003
HMTLF / Hitachi Metals Ltd 0.01 0.25 0.0069 0.0069
3843 / FreeBit Co., Ltd. 0.03 -10.54 0.25 -29.83 0.0068 -0.0024
NOS / NOS, S.G.P.S., S.A. 0.07 112.43 0.24 36.52 0.0067 -0.0006
RM / Reno de Medici SpA 0.15 0.00 0.24 21.03 0.0065 0.0014
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 0.24 0.0065 0.0065
2433 / Hakuhodo DY Holdings Inc 0.01 0.23 0.0063 0.0063
9044 / Nankai Electric Railway Co., Ltd. 0.01 -92.02 0.23 -92.61 0.0062 -0.0735
SRS / NorZinc Ltd. 0.27 -81.06 0.22 -76.71 0.0061 -0.0188
MFI / Maple Leaf Foods Inc. 0.01 -70.54 0.22 -73.16 0.0060 -0.0153
3291 / Iida Group Holdings Co., Ltd. 0.01 0.21 0.0059 0.0059
6113 / Amada Co., Ltd. 0.02 0.00 0.21 -9.36 0.0059 -0.0003
9506 / Tohoku Electric Power Company, Incorporated 0.03 0.00 0.21 -17.12 0.0058 -0.0009
4506 / Sumitomo Pharma Co., Ltd. 0.01 34.67 0.21 71.54 0.0058 0.0008
7735 / SCREEN Holdings Co., Ltd. 0.00 0.21 0.0057 0.0057
ICL / ICL Group Ltd 0.03 0.21 0.0057 0.0057
OML / oOh!media Limited 0.15 0.00 0.20 -0.49 0.0056 0.0002
SGC / Mogo Inc. 0.18 -81.75 0.20 -85.09 0.0055 -0.0295
DLG / De'Longhi S.p.A. 0.00 0.20 0.0054 0.0054
CCR / C&C Group plc 0.06 -73.91 0.20 -77.41 0.0054 -0.0173
4004 / Resonac Holdings Corporation 0.01 0.00 0.20 4.26 0.0054 0.0005
6165 / Punch Industry Co., Ltd. 0.03 0.00 0.19 16.87 0.0053 0.0010
ILU / Iluka Resources Limited 0.03 -93.38 0.19 -91.72 0.0053 -0.0555
IDVA / AB Industrivärden (publ) 0.00 0.19 0.0052 0.0052
KYG513831001 / Jiangnan Group Ltd 3.71 0.00 0.19 3.91 0.0051 0.0004
6471 / NSK Ltd. 0.02 -64.10 0.19 -63.94 0.0051 -0.0157
3034 / Qol Holdings Co., Ltd. 0.01 0.00 0.18 -1.09 0.0050 0.0002
5602 / Kurimoto,Ltd. 0.01 0.00 0.18 -6.32 0.0049 -0.0001
RCS / RCS MediaGroup S.p.A. 0.20 0.00 0.17 0.00 0.0047 0.0002
4282 / EPS Holdings Inc 0.01 -94.23 0.17 -90.87 0.0046 -0.0434
CFPZF / Canfor Corporation 0.01 0.17 0.0045 0.0045
XTC / Exco Technologies Limited 0.02 0.00 0.16 0.00 0.0045 0.0002
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.24 0.00 0.16 75.56 0.0044 0.0020
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.16 0.0043 0.0043
0WP / WPP plc 0.01 0.00 0.15 6.34 0.0041 0.0004
NVTK / PAO NOVATEK 0.01 -72.56 0.15 -69.47 0.0041 -0.0086
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -98.50 0.15 -98.32 0.0040 -0.2216
HMO / Hino Motors, Ltd. 0.02 82.22 0.14 -89.74 0.0040 -0.0327
4902 / Konica Minolta, Inc. 0.03 -94.60 0.14 -95.71 0.0039 -0.1311
TOI / Topicus.com Inc. 0.00 0.00 0.14 10.66 0.0037 0.0005
MRL / Marlowe plc 0.01 0.13 0.0037 0.0037
IRI / Integrated Research Limited 0.08 -31.75 0.12 -43.75 0.0032 -0.0022
SFZN / Siegfried Holding AG 0.00 0.12 0.0032 0.0032
4974 / Takara Bio Inc. 0.01 -92.92 0.10 -96.73 0.0028 -0.0792
3176 / Sanyo Trading Co., Ltd. 0.01 -56.74 0.09 -51.35 0.0025 -0.0024
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 -91.91 0.07 -92.16 0.0020 -0.0226
TGA / Thungela Resources Limited 0.02 0.06 0.0016 0.0016
DIIBF / Dorel Industries Inc. 0.00 -91.74 0.04 -89.72 0.0010 -0.0084
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 9.00 -92.54 0.03 -92.20 0.0007 -0.0083
ENTG / Entegris, Inc. 0.09 -93.14 0.03 -92.19 0.0007 -0.0076
GIL / Gildan Activewear Inc. 0.00 -99.53 0.01 -99.45 0.0004 -0.0665
WI2 / Wizz Air Holdings Plc 0.00 -98.40 0.01 -98.46 0.0004 -0.0233
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 0.41 -99.45 0.00 -99.50 0.0001 -0.0207
HLBZF / Heidelberg Materials AG 0.00 -99.95 0.00 -99.95 0.0001 -0.1220
IT0005445256 / AUTOGRILL SPA RIGHT 0.00 0.00 0.0000 0.0000
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0315
GB00BNRKFZ30 / RESTAURANT GROUP PLC RIGHTS 0.00 -100.00 0.00 -100.00 -0.0000
SPM / Saipem SpA 0.00 -100.00 0.00 -100.00 -0.0457
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0366
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.1454
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0320
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0431
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.0403
TELIA / Telia Company AB (publ) 0.00 -100.00 0.00 -100.00 -0.0542
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1020
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0026
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0113
VWSYF / Vestas Wind Systems A/S 0.00 -100.00 0.00 -100.00 -0.0211
6952 / Casio Computer Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0545
ALGOW / Let's GOWEX SA 0.02 0.00 0.00 -100.00 0.0000 0.0000
BES / Banco Espirito Santo SA 0.78 0.00 0.00 -100.00 0.0000 0.0000
4555 / Sawai Pharmaceutical Co Ltd 0.00 -100.00 0.00 -100.00 -0.0508
1868369D / MITCHELLS + BUTLERS PLC COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0076
AZ. BGP HOLDINGS COMMON STOCK / EC (000000000) 0.29 1,015.73 0.00 -100.00 0.0000 -0.0053
BESI / BE Semiconductor Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1176
7581 / Saizeriya Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0093
TRPL4 / CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0079
GLEN / Glencore plc 0.00 -100.00 0.00 -100.00 -0.1489
3197 / Skylark Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0360
AZ. BGP HOLDINGS COMMON STOCK / EC (000000000) 0.29 0.00 -100.00 0.0000 -0.0888
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2596
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0698
SSV2 / SAS AB (publ) 0.00 -100.00 0.00 -100.00 -0.0039
MSCI EAFE SEP21 XNLI 20210917 / DE (000000000) -2.08 -194.36 -0.0569 -0.1457
MSCI EAFE SEP21 XNLI 20210917 / DE (000000000) -2.08 -1,709.30 -0.0569 -0.0622