Mga Batayang Estadistika
Nilai Portofolio $ 1,147,327,378
Posisi Saat Ini 943
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TIEUX - International Equity Fund telah mengungkapkan total kepemilikan 943 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,147,327,378 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TIEUX - International Equity Fund adalah SAP SE (US:SAPGF) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , AstraZeneca PLC (BG:ZEG) , ASML Holding N.V. (NL:ASML) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru TIEUX - International Equity Fund meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Korea Electric Power Corporation - Depositary Receipt (Common Stock) (US:KEP) , Lottomatica Group S.p.A. (US:LTMGF) , Lundin Gold Inc. (US:LUGDF) , and Maire S.p.A. (DE:3OY1) .

TIEUX - International Equity Fund - 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
0.03 4.19 0.3572 0.3055
0.15 4.16 0.3549 0.2675
0.09 5.07 0.4324 0.2190
0.02 4.56 0.3887 0.1686
0.07 3.92 0.3342 0.1482
0.11 1.68 0.1432 0.1356
1.58 0.1351 0.1351
1.58 0.1351 0.1351
0.05 1.89 0.1614 0.1327
0.17 4.30 0.3663 0.1204
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 5.45 0.4646 -0.3910
0.06 18.99 1.6191 -0.2570
0.07 20.89 1.7817 -0.2513
0.05 6.21 0.5297 -0.2432
0.01 7.61 0.6486 -0.2352
0.15 5.30 0.4521 -0.2348
0.05 9.32 0.7946 -0.2061
0.00 0.31 0.0264 -0.1926
0.00 0.16 0.0139 -0.1834
0.67 8.21 0.7003 -0.1776
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SAPGF / SAP SE 0.07 -22.75 20.89 -15.55 1.7817 -0.2513
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.06 -14.60 18.99 -16.84 1.6191 -0.2570
ZEG / AstraZeneca PLC 0.11 -5.39 16.66 -9.16 1.4205 -0.0864
ASML / ASML Holding N.V. 0.02 -9.99 15.59 -5.77 1.3296 -0.0301
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.21 19.33 14.37 -7.98 1.2256 -0.0578
IFNNF / Infineon Technologies AG 0.32 -12.17 12.30 -7.62 1.0485 -0.0451
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 1.04 -20.12 12.26 -0.27 1.0451 0.0353
RB/ / Reckitt Benckiser Group PLC 0.17 -13.26 11.63 -10.76 0.9921 -0.0791
BARC / Barclays PLC 2.37 -16.16 10.52 -6.19 0.8974 -0.0244
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.44 -9.56 9.85 -7.38 0.8397 -0.0339
DGE / Diageo plc 0.35 -8.81 9.49 -8.61 0.8089 -0.0441
BNP / BNP Paribas SA 0.11 -18.45 9.43 -5.05 0.8045 -0.0120
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.05 10.49 9.32 -23.49 0.7946 -0.2061
SAN / Santander UK plc - Preferred Stock 0.09 -12.37 9.09 -20.47 0.7752 -0.1640
SMECF / SMC Corporation 0.02 8.26 8.84 11.82 0.7538 0.1042
005930 / Samsung Electronics Co., Ltd. 0.20 -17.37 8.28 -10.12 0.7059 -0.0508
6723 / Renesas Electronics Corporation 0.67 3.89 8.21 -23.14 0.7003 -0.1776
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.39 -25.66 7.99 -18.39 0.6814 -0.1231
SBGSF / Schneider Electric S.E. 0.03 11.91 7.76 13.57 0.6614 0.1002
BP / BP p.l.c. 1.58 -8.60 7.68 -19.61 0.6550 -0.1300
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -5.45 7.61 -29.29 0.6486 -0.2352
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.07 4.24 7.58 15.14 0.6460 0.1054
6758 / Sony Group Corporation 0.28 -9.41 7.56 -4.06 0.6444 -0.0029
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.20 -11.60 7.47 -7.34 0.6366 -0.0254
CRIN / UniCredit S.p.A. 0.11 -17.17 7.39 1.18 0.6302 0.0299
KYCCF / Keyence Corporation 0.02 0.59 7.18 6.62 0.6123 0.0589
ALV / Allianz SE 0.02 -29.79 7.16 -19.01 0.6105 -0.1158
UNVB / Unilever PLC 0.11 -8.42 7.11 3.11 0.6059 0.0396
SGO / Compagnie de Saint-Gobain S.A. 0.06 -1.86 7.10 8.70 0.6051 0.0688
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -17.33 7.06 -13.59 0.6021 -0.0693
AI / L'Air Liquide S.A. 0.03 -9.42 7.06 1.89 0.6021 0.0326
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.13 -15.47 6.87 -15.76 0.5857 -0.0843
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.09 -20.85 6.59 -6.76 0.5621 -0.0188
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.10 -12.27 6.59 -3.77 0.5619 -0.0008
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.26 -12.36 6.51 -12.29 0.5555 -0.0548
CP / Canadian Pacific Kansas City Limited 0.08 -21.49 6.47 -17.68 0.5521 -0.0941
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.02 -19.91 6.36 -7.48 0.5420 -0.0225
NTDOF / Nintendo Co., Ltd. 0.08 -18.50 6.21 -11.09 0.5299 -0.0444
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 -38.00 6.21 -33.97 0.5297 -0.2432
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.74 -6.09 6.15 1.82 0.5245 0.0281
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.66 -29.05 6.07 -11.18 0.5176 -0.0439
HEIA / Heineken N.V. 0.07 -4.41 5.98 0.67 0.5096 0.0219
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.10 -3.45 5.98 -5.82 0.5096 -0.0118
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -8.06 5.95 1.02 0.5075 0.0234
HTHIF / Hitachi, Ltd. 0.21 -8.22 5.78 0.28 0.4926 0.0192
HBCYF / HSBC Holdings plc 0.48 2.36 5.72 2.58 0.4882 0.0297
FANUF / Fanuc Corporation 0.20 -43.31 5.45 -47.68 0.4646 -0.3910
SHELL / Shell plc 0.17 16.59 5.44 14.42 0.4636 0.0732
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -19.60 5.39 -13.90 0.4599 -0.0548
CPG N / Compass Group PLC 0.15 -36.91 5.30 -36.58 0.4521 -0.2348
CS / AXA SA 0.11 -13.20 5.22 4.86 0.4452 0.0360
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.03 -10.43 5.21 -17.34 0.4444 -0.0736
CBA / Commonwealth Bank of Australia 0.05 4.12 5.17 20.33 0.4407 0.0877
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.24 -13.23 5.15 2.84 0.4388 0.0276
REN / RELX PLC 0.09 74.00 5.07 95.30 0.4324 0.2190
SPOT / Spotify Technology S.A. 0.01 -15.52 5.05 -7.57 0.4302 -0.0183
BATS / British American Tobacco p.l.c. 0.11 -18.12 5.03 -5.18 0.4289 -0.0070
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -4.41 5.02 -7.98 0.4279 -0.0202
PRU / Prudential plc 0.44 -41.21 5.02 -27.01 0.4277 -0.1370
IBE / Iberdrola, S.A. 0.27 -13.96 5.00 8.78 0.4260 0.0487
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.91 -23.73 0.4191 -0.1103
TYT / Toyota Motor Corporation 0.26 -3.52 4.89 1.56 0.4170 0.0213
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.32 -11.59 4.84 0.29 0.4124 0.0162
NG/ / National Grid PLC 0.34 18.39 4.76 36.58 0.4057 0.1194
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.20 -6.90 4.73 -17.69 0.4032 -0.0688
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.21 -15.88 4.71 -0.82 0.4015 0.0115
AIR / Airbus SE 0.02 60.38 4.56 70.14 0.3887 0.1686
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.09 -25.41 4.53 -21.98 0.3865 -0.0909
4063 / Shin-Etsu Chemical Co., Ltd. 0.14 -7.03 4.52 -1.80 0.3852 0.0072
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.03 -5.04 4.40 -6.82 0.3749 -0.0128
RACE / Ferrari N.V. 0.01 -6.09 4.36 -3.56 0.3720 0.0003
TRUMF / Terumo Corporation 0.24 -13.34 4.35 -10.59 0.3709 -0.0288
8306 / Mitsubishi UFJ Financial Group, Inc. 0.31 7.79 4.34 17.54 0.3697 0.0666
BAESF / BAE Systems plc 0.17 1.15 4.30 43.50 0.3663 0.1204
MRAAF / Murata Manufacturing Co., Ltd. 0.30 -16.92 4.29 -30.26 0.3658 -0.1397
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 -14.43 4.20 -1.01 0.3581 0.0095
CCL / Carnival Corporation & plc 0.18 39.17 4.19 35.03 0.3574 0.1024
CAP / Capgemini SE 0.03 525.59 4.19 566.88 0.3572 0.3055
DB / Deutsche Bank Aktiengesellschaft 0.15 204.11 4.16 291.81 0.3549 0.2675
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.96 -13.74 4.14 -3.50 0.3527 0.0005
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.12 -29.19 3.99 -18.94 0.3401 -0.0642
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.05 -16.69 3.99 -8.81 0.3399 -0.0192
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.07 66.01 3.92 73.21 0.3342 0.1482
HOCPF / HOYA Corporation 0.03 -16.49 3.77 -16.07 0.3213 -0.0475
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.67 11.60 3.74 24.15 0.3187 0.0713
EL / EssilorLuxottica Société anonyme 0.01 -21.89 3.66 -26.94 0.3124 -0.0997
SGE / Société Générale Société anonyme 0.22 27.62 3.66 30.24 0.3122 0.0812
0J6Y / Société Générale Société anonyme 0.06 -70.94 3.52 -3.85 0.3002 -0.0120
KNEBV / KONE Oyj 0.06 -17.32 3.51 -9.00 0.2992 -0.0176
SHELL / Shell plc 0.11 -36.33 3.49 -35.82 0.2975 -0.1661
DKILF / Daikin Industries,Ltd. 0.03 -12.39 3.49 -3.97 0.2974 -0.0010
OBL / OBIC Co.,Ltd. 0.09 -9.88 3.47 14.21 0.2956 0.0462
ADS / adidas AG 0.01 -5.48 3.43 -7.79 0.2927 -0.0132
RCRRF / Recruit Holdings Co., Ltd. 0.06 -6.45 3.42 -4.68 0.2917 -0.0031
SGSN / SGS SA 0.03 -24.14 3.41 -22.59 0.2911 -0.0713
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.14 3.86 3.37 4.99 0.2870 0.0236
MTL / ArcelorMittal S.A. 0.11 -32.56 3.35 -25.40 0.2859 -0.0833
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.12 -13.53 3.32 -16.44 0.2830 -0.0434
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.09 -18.66 3.31 -23.27 0.2826 -0.0723
D05 / DBS Group Holdings Ltd 0.10 -9.25 3.30 -7.57 0.2814 -0.0119
SAN / Banco Santander, S.A. 0.41 1.73 3.29 25.26 0.2808 0.0648
ATD / Alimentation Couche-Tard Inc. 0.06 -22.47 3.27 -19.15 0.2791 -0.0535
8001 / ITOCHU Corporation 0.06 -10.32 3.27 6.91 0.2786 0.0275
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.11 -17.97 3.26 -14.87 0.2778 -0.0366
EBS / Erste Group Bank AG 0.04 -19.64 3.26 -3.58 0.2778 0.0002
STD / Standard Chartered PLC 0.20 -25.02 3.19 -26.94 0.2718 -0.0867
MSADF / MS&AD Insurance Group Holdings, Inc. 0.13 -6.46 3.13 5.78 0.2670 0.0237
DIP / KDDI Corporation 0.18 95.24 3.05 3.36 0.2599 0.0176
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.21 -8.44 2.96 -13.12 0.2526 -0.0275
700 / Tencent Holdings Limited 0.05 -15.12 2.94 -13.18 0.2505 -0.0275
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 3.40 2.90 16.06 0.2472 0.0420
MRK / Marks Electrical Group PLC 0.02 -9.40 2.88 -15.82 0.2459 -0.0356
COLOB / Coloplast A/S 0.03 -0.76 2.87 -9.67 0.2446 -0.0163
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.16 -19.31 2.85 10.89 0.2433 0.0319
UBS / UBS Group AG 0.09 3.98 2.85 -3.26 0.2431 0.0009
SN. / Smith & Nephew plc 0.19 24.88 2.83 24.87 0.2412 0.0551
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 3.85 2.79 10.66 0.2381 0.0308
KGF / Kingfisher plc 0.74 -33.36 2.76 -20.06 0.2351 -0.0484
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.02 -15.43 2.73 -6.11 0.2332 -0.0061
ALC / Alcon Inc. 0.03 -6.16 2.67 -12.97 0.2278 -0.0245
VACN / VAT Group AG 0.01 -9.65 2.62 -9.44 0.2235 -0.0143
ANK / Sompo Holdings, Inc. 0.09 22.64 2.61 25.35 0.2227 0.0515
DNBBF / DNB Bank ASA 0.10 -16.98 2.59 -3.36 0.2209 0.0007
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -16.98 2.58 -15.40 0.2202 -0.0307
SGRO / SEGRO Plc 0.27 -8.55 2.55 -2.79 0.2172 0.0019
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 4.23 2.52 108.53 0.2147 0.1155
CNI / Canadian National Railway Company 0.02 -11.57 2.49 -8.28 0.2124 -0.0108
A17U / CapitaLand Ascendas REIT 1.19 -19.20 2.44 -13.03 0.2083 -0.0226
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 2.98 2.36 17.79 0.2010 0.0366
FUJIF / FUJIFILM Holdings Corporation 0.10 -16.30 2.35 -6.82 0.2005 -0.0068
RYSD / NatWest Group plc 0.33 -1.54 2.34 15.29 0.1995 0.0328
6869 / Sysmex Corporation 0.14 -10.53 2.33 -16.62 0.1986 -0.0309
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.41 7.93 2.29 22.81 0.1957 0.0422
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.04 -9.71 2.29 -4.23 0.1950 -0.0012
SMWHL / WH Smith PLC 0.16 -6.88 2.24 -9.96 0.1913 -0.0134
BKT / Bankinter, S.A. 0.17 -15.50 2.21 12.16 0.1881 0.0266
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.10 -29.72 2.16 -18.90 0.1844 -0.0348
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 / EC (GB00BP0RGD03) 0.04 -17.82 2.11 2.88 0.1798 0.0114
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 / EC (GB00BP0RGD03) 0.04 -17.82 2.11 2.88 0.1798 0.0114
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -19.38 2.07 2.12 0.1765 0.0100
TYIDF / Toyota Industries Corporation 0.02 -33.06 2.07 -3.99 0.1765 -0.0007
NAL / National Australia Bank Limited 0.08 5.02 2.06 16.41 0.1755 0.0302
MH6 / Tokio Marine Holdings, Inc. 0.05 -1.43 2.02 16.73 0.1726 0.0301
MHVYF / Mitsubishi Heavy Industries, Ltd. 0.09 4.44 2.00 79.48 0.1708 0.0791
COH / Cochlear Limited 0.01 -12.17 1.97 -4.47 0.1678 -0.0014
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.09 4.74 1.97 10.51 0.1678 0.0215
LSE / London Stock Exchange Group PLC 0.01 3.81 1.96 5.71 0.1675 0.0148
TOELF / Tokyo Electron Limited 0.01 4.27 1.92 9.76 0.1640 0.0200
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 3.14 1.92 27.46 0.1636 0.0400
PRX / Prosus N.V. 0.04 3.88 1.90 21.83 0.1623 0.0339
H11 / Halma plc 0.05 392.44 1.89 442.12 0.1614 0.1327
MSBHF / Mitsubishi Corporation 0.09 7.01 1.88 30.22 0.1606 0.0418
SW / Smurfit Westrock Plc 0.04 56.11 1.86 22.95 0.1586 0.0259
KSP / Kingspan Group PLC 0.02 -9.16 1.85 -6.10 0.1575 -0.0041
A055550 / Shinhan Financial Group Co., Ltd. 0.04 -5.33 1.84 25.70 0.1573 0.0367
RTPPF / Rio Tinto Group 0.03 6.12 1.84 4.59 0.1573 0.0123
BRDCF / Bridgestone Corporation 0.04 -14.11 1.80 -5.11 0.1537 -0.0024
9983 / Fast Retailing Co., Ltd. 0.01 8.00 1.80 18.02 0.1537 0.0283
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 3.98 1.79 1.88 0.1526 0.0083
ELXC / AB Electrolux (publ) 0.27 9.29 1.76 -17.55 0.1499 -0.0252
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 -31.87 1.76 -34.61 0.1499 -0.0709
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.04 -14.22 1.74 -5.02 0.1484 -0.0021
RIO / Rio Tinto Group 0.02 -33.28 1.71 -31.12 0.1460 -0.0582
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -24.31 1.69 -1.86 0.1442 0.0026
3P7 / Pandora A/S 0.01 -15.61 1.68 -12.84 0.1436 -0.0152
ENR / Siemens Energy AG 0.02 3.98 1.68 77.13 0.1434 0.0654
AHICF / Asahi Intecc Co., Ltd. 0.11 1,447.14 1.68 1,578.00 0.1432 0.1356
SYENS / Syensqo SA/NV 0.02 17.43 1.66 22.31 0.1417 0.0301
SHBA / Svenska Handelsbanken AB 0.12 -15.11 1.66 -9.44 0.1416 -0.0090
DB1 / Deutsche Börse AG 0.01 3.43 1.64 27.68 0.1401 0.0343
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.03 3.69 1.64 19.37 0.1398 0.0269
B / Barrick Mining Corporation 0.09 5.20 1.63 13.83 0.1390 0.0213
HDZ / Shimadzu Corporation 0.07 0.00 1.63 -8.33 0.1389 -0.0071
388 / Hong Kong Exchanges and Clearing Limited 0.03 3.23 1.60 14.45 0.1365 0.0216
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -4.96 1.60 -5.29 0.1360 -0.0024
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.86 1.59 29.61 0.1356 0.0348
8697 / Japan Exchange Group, Inc. 0.14 -18.01 1.59 -13.70 0.1355 -0.0157
FUTURE CONTRACT ON EURO STOXX 50 JUN25 /EUR/ 0.00000000 / DE (N/A) 1.58 0.1351 0.1351
FUTURE CONTRACT ON EURO STOXX 50 JUN25 /EUR/ 0.00000000 / DE (N/A) 1.58 0.1351 0.1351
HOLN / Holcim AG 0.01 3.24 1.56 4.13 0.1333 0.0099
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.06 -20.40 1.56 -7.10 0.1329 -0.0049
X5Z1 / ANZ Group Holdings Limited 0.08 4.46 1.52 5.06 0.1293 0.0107
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 -45.79 1.51 -35.24 0.1285 -0.0628
VWSYF / Vestas Wind Systems A/S 0.09 -15.84 1.49 -6.07 0.1268 -0.0033
SREN / Swiss Re AG 0.01 5.79 1.47 17.17 0.1257 0.0223
III / 3i Group plc 0.03 5.51 1.47 16.30 0.1254 0.0215
CLS / Celestica Inc. 0.01 -5.40 1.45 2.55 0.1236 0.0075
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.09 -8.01 1.44 -6.21 0.1224 -0.0034
BKNG / Booking Holdings Inc. 0.00 -2.64 1.42 7.07 0.1214 0.0122
8802 / Mitsubishi Estate Co., Ltd. 0.08 -15.87 1.42 4.18 0.1211 0.0091
MITSF / Mitsui & Co., Ltd. 0.07 3.66 1.42 16.22 0.1210 0.0206
1INVEB / Investor AB (publ) 0.05 3.22 1.38 2.22 0.1178 0.0067
CHKP / Check Point Software Technologies Ltd. 0.01 -17.42 1.35 -14.14 0.1155 -0.0142
ASM / ASM International NV 0.00 -10.06 1.34 -7.78 0.1142 -0.0051
SFT / SoftBank Group Corp. 0.03 -51.59 1.34 -54.63 0.1140 -0.1281
2388 / BOC Hong Kong (Holdings) Limited 0.32 -32.95 1.33 -19.98 0.1138 -0.0232
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 2.23 1.33 -0.89 0.1137 0.0032
DS81 / DSV A/S 0.01 5.52 1.33 24.30 0.1134 0.0255
TKPYY / Takeda Pharmaceutical Co., Ltd. 0.04 5.58 1.31 9.73 0.1116 0.0136
BNZL N / Bunzl plc 0.04 -17.41 1.31 -37.60 0.1114 -0.0606
SQN / Swissquote Group Holding Ltd 0.00 -5.40 1.29 39.39 0.1099 0.0339
DSKYF / Daiichi Sankyo Company, Limited 0.05 5.26 1.28 22.21 0.1093 0.0231
SHL / Siemens Healthineers AG 0.02 -15.17 1.26 -19.58 0.1075 -0.0213
X5S8VL105 / Nordea Bank Abp 0.09 6.51 1.26 17.21 0.1075 0.0191
HNDAF / Honda Motor Co., Ltd. 0.12 5.74 1.26 16.05 0.1073 0.0182
NTR / Nutrien Ltd. 0.02 16.41 1.26 31.35 0.1072 0.0285
GIVN / Givaudan SA 0.00 3.32 1.25 15.39 0.1068 0.0176
TD / The Toronto-Dominion Bank 0.02 -22.66 1.25 -10.78 0.1066 -0.0086
ANFGF / Antofagasta plc 0.05 -17.59 1.25 -10.56 0.1062 -0.0082
CCH / Coca-Cola HBC AG 0.02 -2.07 1.22 20.50 0.1038 0.0208
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.79 5.72 1.20 13.49 0.1027 0.0155
MSUXF / MISUMI Group Inc. 0.09 -19.27 1.20 -34.85 0.1025 -0.0491
UNCHF / Unicharm Corporation 0.15 -6.82 1.20 -1.64 0.1021 0.0021
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 31.59 1.19 47.04 0.1019 0.0351
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.04 4.92 1.19 -5.84 0.1018 -0.0023
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.36 -64.19 1.19 -61.29 0.1015 -0.1511
9843 / Nitori Holdings Co., Ltd. 0.01 -17.93 1.19 -20.73 0.1015 -0.0219
MBGAF / Mercedes-Benz Group AG 0.02 1.98 1.19 -1.57 0.1013 0.0021
FWONK / Formula One Group 0.01 -22.65 1.19 -22.56 0.1013 -0.0248
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 43.79 1.19 56.67 0.1011 0.0389
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.03 -0.48 1.18 13.87 0.1008 0.0155
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) 0.01 -1.62 1.18 26.80 0.1005 0.0241
W1R924252 / Atlas Copco AB 0.07 4.54 1.18 -2.16 0.1002 0.0015
BAS / BASF SE 0.02 2.07 1.16 -3.64 0.0993 0.0001
GMG / Goodman Group - Debt/Equity Composite Units 0.05 21.92 1.16 31.14 0.0988 0.0262
WLN / Worldline SA 0.19 -6.17 1.15 -14.47 0.0979 -0.0124
O39 / Oversea-Chinese Banking Corporation Limited 0.09 3.41 1.15 2.05 0.0978 0.0055
WTBCF / Whitbread plc 0.03 -19.63 1.14 -7.22 0.0976 -0.0037
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 5.12 1.14 11.09 0.0974 0.0129
SIKA / Sika AG 0.00 3.35 1.10 8.51 0.0935 0.0105
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.29 5.66 1.10 1.76 0.0935 0.0049
BAER / Julius Bär Gruppe AG 0.02 -61.93 1.09 -62.76 0.0933 -0.1480
ENGI / Engie SA 0.05 5.78 1.09 27.65 0.0926 0.0227
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.03 4.47 1.07 25.03 0.0912 0.0209
G24 / Scout24 SE 0.01 -1.18 1.06 37.44 0.0905 0.0271
6857 / Advantest Corporation 0.02 3.52 1.06 -5.38 0.0900 -0.0017
MIELF / Mitsubishi Electric Corporation 0.05 5.45 1.05 37.42 0.0899 0.0269
XRO / Xero Limited 0.01 -11.26 1.04 -1.79 0.0889 0.0017
AAUKF / Anglo American plc 0.03 5.64 1.04 6.76 0.0889 0.0087
LI / Klépierre SA 0.03 -4.26 1.03 17.65 0.0881 0.0160
SNWAF / Sanwa Holdings Corporation 0.03 -5.43 1.02 -0.10 0.0869 0.0031
NURAF / Nomura Research Institute, Ltd. 0.03 160.53 1.00 203.35 0.0849 0.0579
DPMLF / DPM Metals Inc. 0.06 -5.40 0.99 24.41 0.0848 0.0191
JAT / Japan Tobacco Inc. 0.03 3.54 0.99 27.12 0.0844 0.0204
669 / Techtronic Industries Company Limited 0.09 -12.87 0.98 -30.62 0.0835 -0.0324
SMGKF / Smiths Group plc 0.03 276.42 0.98 331.42 0.0832 0.0646
FGR / FirstGroup plc 0.01 -3.93 0.98 31.22 0.0832 0.0221
CUP / Chugai Pharmaceutical Co., Ltd. 0.02 5.71 0.97 11.33 0.0830 0.0112
TSCDF / Tesco PLC 0.19 4.06 0.97 13.60 0.0826 0.0125
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.11 4.56 0.93 28.49 0.0792 0.0198
ARGX / argenx SE 0.00 4.18 0.93 -4.23 0.0792 -0.0005
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 -17.14 0.92 -13.82 0.0788 -0.0093
G / Assicurazioni Generali S.p.A. 0.03 3.64 0.92 14.37 0.0787 0.0124
SVNDF / Seven & i Holdings Co., Ltd. 0.06 5.73 0.92 11.23 0.0786 0.0105
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.17 -16.88 0.92 -22.98 0.0781 -0.0196
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.82 5.45 0.91 21.30 0.0777 0.0160
064350 / Hyundai Rotem Company 0.01 -5.40 0.89 87.16 0.0758 0.0368
6701 / NEC Corporation 0.03 423.44 0.88 41.64 0.0752 0.0240
ASRNL / ASR Nederland N.V. 0.01 -3.88 0.87 16.35 0.0741 0.0128
IDR / Indra Sistemas, S.A. 0.02 -5.40 0.86 78.50 0.0729 0.0335
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.06 -4.06 0.85 -2.20 0.0722 0.0010
RNO / Renault SA 0.02 -3.74 0.85 -4.73 0.0722 -0.0009
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 -4.11 0.84 6.31 0.0719 0.0067
SHMDF / Shimano Inc. 0.01 -15.71 0.84 -11.17 0.0719 -0.0061
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.03 1.13 0.84 3.95 0.0719 0.0053
PGHN / Partners Group Holding AG 0.00 3.21 0.82 -5.51 0.0702 -0.0014
IMB N / Imperial Brands PLC 0.02 4.47 0.82 12.31 0.0700 0.0100
RMLRF / Ramelius Resources Limited 0.44 6.85 0.82 20.38 0.0695 0.0139
BZU / Air New Zealand Limited 0.02 -5.40 0.81 6.73 0.0691 0.0067
2D7 / Beazley plc 0.06 -5.40 0.81 9.04 0.0690 0.0080
BPE / BP p.l.c. - Depositary Receipt (Common Stock) 0.09 -0.72 0.81 15.66 0.0687 0.0114
PSPN / PSP Swiss Property AG 0.00 -5.39 0.80 13.05 0.0680 0.0100
OCANF / OceanaGold Corporation 0.18 -5.41 0.79 57.14 0.0676 0.0261
AC / Accor SA 0.01 -14.99 0.79 -10.23 0.0674 -0.0049
SPIE / SPIE SA 0.02 -5.40 0.78 33.79 0.0669 0.0187
8002 / Marubeni Corporation 0.04 4.59 0.78 34.71 0.0669 0.0190
SUN / Sulzer Ltd 0.00 -5.40 0.78 3.17 0.0668 0.0044
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.03 4.10 0.78 48.20 0.0667 0.0233
7751 / Canon Inc. 0.03 5.37 0.78 -5.12 0.0664 -0.0010
FUTURE CONTRACT ON TOPIX INDX FUTR JUN25 /JPY/ 0.00000000 / DE (N/A) 0.78 0.0663 0.0663
FUTURE CONTRACT ON TOPIX INDX FUTR JUN25 /JPY/ 0.00000000 / DE (N/A) 0.78 0.0663 0.0663
TCL / Transurban Group - Debt/Equity Composite Units 0.08 5.45 0.78 17.55 0.0663 0.0119
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 2.66 0.77 18.20 0.0659 0.0122
DCNSF / Dai-ichi Life Holdings, Inc. 0.10 323.40 0.77 10.49 0.0657 0.0084
BDEV / Barratt Developments plc 0.12 44.09 0.77 65.52 0.0656 0.0274
HO / Thales S.A. 0.00 4.82 0.77 56.12 0.0653 0.0250
BAYN / Bayer Aktiengesellschaft 0.03 6.35 0.76 26.91 0.0652 0.0156
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 0.76 0.0652 0.0652
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.05 6.37 0.76 32.70 0.0651 0.0178
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.32 -22.66 0.76 -12.54 0.0648 -0.0066
ORNBV / Orion Oyj 0.01 -4.00 0.76 15.62 0.0644 0.0107
214450 / PharmaResearch Co., Ltd. 0.00 -5.37 0.75 54.94 0.0642 0.0243
KCR / Konecranes Plc 0.01 -5.40 0.75 4.15 0.0642 0.0048
8053 / Sumitomo Corporation 0.03 4.24 0.75 18.08 0.0641 0.0119
U96 / Sembcorp Industries Ltd 0.15 -7.52 0.75 4.89 0.0641 0.0052
KMTUF / Komatsu Ltd. 0.02 8.81 0.75 10.77 0.0641 0.0083
6752 / Panasonic Holdings Corporation 0.06 6.77 0.74 -2.50 0.0633 0.0008
NOKIA / Nokia Oyj 0.14 2.42 0.74 10.43 0.0633 0.0080
CSASF / Credit Saison Co., Ltd. 0.03 -5.56 0.74 8.53 0.0630 0.0071
DNSKY / Danske Bank A/S 0.02 5.42 0.73 20.30 0.0622 0.0123
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.05 3.57 0.73 -3.32 0.0622 0.0002
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.03 106.89 0.72 103.37 0.0618 0.0314
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.04 2.65 0.71 7.24 0.0607 0.0062
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 6.14 0.70 13.92 0.0601 0.0092
SOK / Sankyo Co., Ltd. 0.04 -5.41 0.70 16.61 0.0599 0.0104
FI4000552500 / ORDINARY SHARES 0.07 0.03 0.70 21.22 0.0595 0.0122
8801 / Mitsui Fudosan Co., Ltd. 0.07 4.61 0.70 15.21 0.0595 0.0098
HIK / Hikma Pharmaceuticals PLC 0.02 -1.28 0.69 4.85 0.0590 0.0047
PUB / Pancontinental Energy NL 0.01 6.76 0.69 16.95 0.0589 0.0104
LDO / Leonardo S.p.a. 0.01 -45.83 0.69 -18.92 0.0589 -0.0111
WOW / Woolworths Group Limited 0.03 5.61 0.69 15.99 0.0588 0.0099
GEBN / Geberit AG 0.00 5.37 0.69 34.05 0.0588 0.0165
AHT / Ashtead Group plc 0.01 2.97 0.69 -0.58 0.0585 0.0018
BESI / BE Semiconductor Industries N.V. 0.01 -0.23 0.69 7.70 0.0584 0.0061
AZA / Avanza Bank Holding AB (publ) 0.02 11.31 0.68 32.82 0.0584 0.0160
6902 / DENSO Corporation 0.05 1.62 0.68 5.95 0.0577 0.0052
FER / Ferrovial SE 0.01 6.51 0.67 21.66 0.0575 0.0120
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -22.66 0.67 -5.37 0.0571 -0.0010
ORXCF / ORIX Corporation 0.03 5.69 0.67 7.93 0.0570 0.0061
7167 / Mebuki Financial Group,Inc. 0.14 -5.46 0.67 8.99 0.0570 0.0066
LUMI / Bank Leumi le-Israel B.M. 0.04 6.44 0.67 29.01 0.0569 0.0145
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 6.20 0.67 21.76 0.0568 0.0118
JBH / JB Hi-Fi Limited 0.01 -5.40 0.67 14.46 0.0568 0.0090
TEG / TAG Immobilien AG 0.04 -5.40 0.66 8.85 0.0566 0.0065
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.04 -22.66 0.66 6.95 0.0565 0.0055
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 6.13 0.66 27.41 0.0563 0.0137
4661 / Oriental Land Co., Ltd. 0.03 4.23 0.66 12.27 0.0562 0.0080
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.01 1.40 0.66 17.77 0.0560 0.0102
MAP / Mapfre, S.A. 0.17 -5.40 0.65 27.04 0.0557 0.0134
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.02 2.81 0.65 8.36 0.0553 0.0061
FINGF / Finning International Inc. 0.02 -5.40 0.65 18.32 0.0551 0.0102
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.08 4.28 0.64 7.74 0.0546 0.0058
BCKIF / Babcock International Group PLC 0.05 20.67 0.64 81.30 0.0546 0.0255
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.02 6.48 0.64 20.53 0.0546 0.0110
ROCK B / Rockwool A/S 0.01 0.64 0.0546 0.0546
ROCK B / Rockwool A/S 0.01 0.64 0.0546 0.0546
SAND / Sandvik AB (publ) 0.03 3.72 0.63 4.62 0.0541 0.0042
2802 N / Ajinomoto Co., Inc. 0.03 109.92 0.63 30.72 0.0541 0.0142
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 43.48 0.63 35.91 0.0539 0.0156
KBC / KBC Group NV 0.01 5.71 0.63 20.19 0.0538 0.0106
ELIS / Elis SA 0.02 -5.40 0.63 25.50 0.0538 0.0125
ALL / Aristocrat Leisure Limited 0.02 5.71 0.63 -5.16 0.0533 -0.0009
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.02 -5.91 0.62 -6.59 0.0532 -0.0017
4578 N / Otsuka Holdings Co., Ltd. 0.01 4.31 0.61 8.10 0.0524 0.0057
QBE / QBE Insurance Group Limited 0.04 4.33 0.61 16.22 0.0520 0.0089
MRL / Marlowe plc 0.05 -5.40 0.61 7.79 0.0520 0.0056
VW-V / Volkswagen AG - Preferred Stock 0.01 3.95 0.60 4.32 0.0516 0.0040
TE / Technip Energies N.V. 0.02 -5.40 0.60 14.61 0.0515 0.0082
AER / AerCap Holdings N.V. 0.01 2.49 0.60 15.08 0.0515 0.0084
Z74 / Singapore Telecommunications Limited 0.20 5.11 0.60 22.81 0.0514 0.0111
G0683Q158 / AVIVA PLC /GBP/ 0.00000000 0.07 4.99 0.60 26.21 0.0514 0.0122
6E2 / Endeavour Mining plc 0.02 14.35 0.60 77.22 0.0511 0.0233
FERG / Ferguson Enterprises Inc. 0.00 -22.65 0.60 -20.56 0.0511 -0.0109
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.11 7.85 0.60 29.78 0.0510 0.0132
GALE / Galenica AG 0.01 -5.39 0.59 9.19 0.0507 0.0059
3933 / The United Laboratories International Holdings Limited 0.32 -5.88 0.59 3.13 0.0506 0.0033
FUTURE CONTRACT ON FTSE 100 IDX FUT JUN25 /GBP/ 0.00000000 / DE (N/A) 0.59 0.0505 0.0505
FUTURE CONTRACT ON FTSE 100 IDX FUT JUN25 /GBP/ 0.00000000 / DE (N/A) 0.59 0.0505 0.0505
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 5.41 0.59 21.19 0.0503 0.0103
WI2 / Wizz Air Holdings Plc 0.03 7.05 0.59 8.52 0.0500 0.0056
STJPF / St. James's Place plc 0.04 -5.40 0.59 6.17 0.0500 0.0047
TTDKF / TDK Corporation 0.05 5.54 0.58 7.95 0.0499 0.0054
MELI / MercadoLibre, Inc. 0.00 -22.71 0.58 -6.56 0.0498 -0.0016
LOGI / Logitech International S.A. 0.01 1.62 0.58 -15.01 0.0498 -0.0067
KAOCF / Kao Corporation 0.01 4.96 0.58 10.52 0.0494 0.0063
H0245V108 / DSM-Firmenich AG 0.01 6.56 0.58 10.96 0.0493 0.0065
HEXAB / Hexagon AB 0.06 6.11 0.58 -7.10 0.0492 -0.0018
FRE / Frendy Energy S.p.A. 0.01 5.64 0.57 29.55 0.0487 0.0125
STLAP / Stellantis N.V. 0.06 9.69 0.57 -12.71 0.0487 -0.0051
VOD / Vodafone Group Public Limited Company 0.55 -4.60 0.57 12.67 0.0486 0.0070
SDZ / Sandoz Group AG 0.01 4.75 0.57 21.84 0.0485 0.0101
BXB / Brambles Limited 0.04 5.13 0.57 20.59 0.0485 0.0097
CLNX / Cellnex Telecom, S.A. 0.01 6.63 0.57 13.88 0.0483 0.0075
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.01 4.26 0.56 0.36 0.0481 0.0019
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.01 -4.41 0.56 -17.57 0.0480 -0.0082
NXT / NEXT plc 0.00 5.44 0.56 44.59 0.0479 0.0160
D1T3RZ100 / Daimler Truck Holding AG 0.01 0.00 0.56 -0.54 0.0476 0.0015
AENA / Aena S.M.E., S.A. 0.00 5.53 0.56 27.29 0.0473 0.0115
POLI / Bank Hapoalim B.M. 0.03 2.19 0.55 25.62 0.0473 0.0110
8267 / Aeon Co., Ltd. 0.02 5.88 0.55 32.61 0.0472 0.0130
6146 / Disco Corporation 0.00 0.00 0.55 -9.87 0.0468 -0.0032
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.04 4.65 0.55 9.00 0.0465 0.0055
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 -5.38 0.55 28.24 0.0465 0.0116
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 6.23 0.54 7.11 0.0463 0.0047
FNTN / freenet AG 0.02 -5.40 0.54 -4.08 0.0462 -0.0002
7182 / JAPAN POST BANK Co., Ltd. 0.05 32.18 0.54 41.69 0.0458 0.0147
214150 / CLASSYS Inc. 0.01 -5.40 0.54 -10.52 0.0458 -0.0035
BAFBF / Balfour Beatty plc 0.08 -5.41 0.54 8.50 0.0458 0.0051
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.03 6.41 0.54 17.03 0.0458 0.0081
RNDOF / Round One Corporation 0.07 -5.41 0.53 -5.32 0.0456 -0.0008
IMAX / IMAX Corporation 0.02 -5.40 0.53 2.91 0.0453 0.0029
5401 / Nippon Steel Corporation 0.03 11.91 0.53 1.73 0.0452 0.0024
CCEP / Coca-Cola Europacific Partners PLC 0.01 5.55 0.53 12.31 0.0451 0.0064
AVOL / Avolta AG 0.01 302.26 0.53 379.09 0.0450 0.0359
HNR1 / Hannover Rück SE 0.00 5.64 0.53 25.54 0.0449 0.0105
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.02 -22.56 0.52 -26.09 0.0447 -0.0136
T1188K429 / Banca Monte dei Paschi di Siena SpA 0.06 -5.41 0.52 7.88 0.0444 0.0048
ASBRF / Asahi Group Holdings, Ltd. 0.04 5.36 0.52 12.55 0.0444 0.0064
1925 N / Daiwa House Industry Co., Ltd. 0.02 0.65 0.52 3.17 0.0444 0.0029
EJR / East Japan Railway Company 0.02 5.11 0.52 11.83 0.0444 0.0061
CTEC1 N / ConvaTec Group PLC 0.13 17.54 0.52 40.38 0.0443 0.0139
BOWFF / Boardwalk Real Estate Investment Trust 0.01 -5.40 0.52 9.51 0.0442 0.0053
THNOF / Technology One Limited 0.02 -47.85 0.52 -25.29 0.0441 -0.0128
REY / Reply S.p.A. 0.00 13.47 0.52 19.17 0.0440 0.0084
6525 / Kokusai Electric Corporation 0.02 -31.58 0.52 -30.69 0.0440 -0.0172
H0029X106 / Accelleron Industries AG 0.01 -5.40 0.51 15.28 0.0438 0.0072
NST / Northern Star Resources Limited 0.04 26.37 0.51 59.01 0.0437 0.0173
COL / Coles Group Limited 0.04 5.50 0.51 18.24 0.0437 0.0081
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.11 5.40 0.51 29.92 0.0434 0.0112
7832 / BANDAI NAMCO Holdings Inc. 0.02 3.90 0.51 -1.36 0.0433 0.0010
JPHLF / Japan Post Holdings Co., Ltd. 0.05 3.80 0.51 -5.08 0.0431 -0.0006
FDJ / La Française des Jeux Société anonyme 0.01 -4.42 0.50 -8.03 0.0431 -0.0020
8604 / Nomura Holdings, Inc. 0.08 5.75 0.50 -1.18 0.0430 0.0011
TIGO / Millicom International Cellular S.A. 0.01 -5.40 0.50 34.95 0.0429 0.0123
CYBR / CyberArk Software Ltd. 0.00 16.33 0.50 22.20 0.0428 0.0091
RSNHF / Resona Holdings, Inc. 0.06 5.15 0.50 17.92 0.0427 0.0078
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 5.74 0.50 -3.10 0.0427 0.0002
PRY / Tion Renewables AG 0.01 6.53 0.50 14.75 0.0425 0.0068
YFGSF / Yamaguchi Financial Group, Inc. 0.05 -5.42 0.50 -9.49 0.0424 -0.0027
JYS1 / Jyske Bank A/S 0.01 -5.39 0.50 10.24 0.0423 0.0053
SCMN / Swisscom AG 0.00 6.07 0.49 28.05 0.0421 0.0104
ESSIB / Essity AB 0.02 5.37 0.49 11.39 0.0418 0.0057
0GWS / Billerud AB (publ) 0.04 92.06 0.49 88.08 0.0417 0.0203
9613 / NTT DATA Group Corporation 0.02 8.54 0.49 59.48 0.0417 0.0165
LTMGF / Lottomatica Group S.p.A. 0.02 0.49 0.0416 0.0416
ALPMF / Astellas Pharma Inc. 0.05 5.12 0.49 7.05 0.0415 0.0042
TSUKF / Toyo Suisan Kaisha, Ltd. 0.01 -5.19 0.48 6.14 0.0413 0.0038
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.02 5.92 0.48 11.57 0.0412 0.0056
SAB / Banco de Sabadell, S.A. 0.15 6.34 0.48 22.34 0.0411 0.0087
TTUUF / Tokyu Fudosan Holdings Corporation 0.07 34.71 0.48 51.58 0.0409 0.0149
TOTTF / Toyo Tire Corporation 0.02 -5.74 0.47 15.89 0.0405 0.0068
SNCAF / AtkinsRéalis Group Inc. 0.01 -5.39 0.47 23.44 0.0404 0.0088
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 6.04 0.47 7.78 0.0402 0.0042
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.47 28.42 0.0401 0.0099
SZD / Santen Pharmaceutical Co., Ltd. 0.04 -5.41 0.47 13.35 0.0398 0.0059
FMG / Fortescue Ltd 0.05 6.13 0.47 2.87 0.0398 0.0025
9022 N / Central Japan Railway Company 0.02 6.50 0.47 17.97 0.0397 0.0072
IPN / Ipsen S.A. 0.00 1.36 0.46 2.88 0.0396 0.0026
TUI1 / TUI AG 0.06 -5.41 0.46 8.67 0.0396 0.0045
TXHPF / TechnoPro Holdings, Inc. 0.02 -5.56 0.46 30.79 0.0395 0.0104
BRLAF / British Land Company PLC 0.09 -5.41 0.46 10.29 0.0393 0.0049
SGLOF / Food & Life Companies Ltd. 0.01 -35.37 0.46 -16.36 0.0389 -0.0006
298040 / Hyosung Heavy Industries Corporation 0.00 -5.37 0.45 42.14 0.0386 0.0124
NN / NN Group N.V. 0.01 0.93 0.45 25.00 0.0384 0.0088
Q9394Q109 / Ventia Services Group Pty Ltd 0.15 -5.40 0.45 9.49 0.0384 0.0045
SAAB B / Saab AB (publ) 0.01 7.34 0.45 83.27 0.0383 0.0181
NIDEC N / Nidec Corporation 0.02 6.42 0.45 14.91 0.0381 0.0061
SE0018012635 / Wihlborgs Fastigheter AB 0.04 -5.40 0.45 -2.62 0.0381 0.0004
ICP / Intermediate Capital Group plc 0.02 -5.40 0.45 -11.53 0.0380 -0.0034
A5G / AIB Group plc 0.06 7.07 0.44 19.46 0.0378 0.0073
SOON / Sonova Holding AG 0.00 6.05 0.44 4.01 0.0376 0.0027
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 6.70 0.44 26.07 0.0376 0.0089
9101 / Nippon Yusen Kabushiki Kaisha 0.01 6.14 0.44 10.00 0.0375 0.0046
G5112P101 / JET2 PLC 0.02 -5.40 0.44 34.25 0.0375 0.0105
LUGDF / Lundin Gold Inc. 0.01 0.44 0.0375 0.0375
TEMN / Temenos AG 0.01 -4.04 0.44 -13.75 0.0375 -0.0044
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 6.39 0.44 11.45 0.0374 0.0051
7936 / ASICS Corporation 0.02 1.69 0.44 10.89 0.0374 0.0049
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -3.71 0.44 0.46 0.0374 0.0015
CURY / Currys plc 0.27 10.72 0.44 58.70 0.0374 0.0147
KDCREIT / Keppel DC REIT 0.26 6.41 0.44 17.52 0.0373 0.0067
7729 / Tokyo Seimitsu Co., Ltd. 0.01 6.76 0.44 7.14 0.0371 0.0037
BTA N / BT Group plc 0.18 6.63 0.43 28.11 0.0370 0.0091
KYR / Kyocera Corporation 0.04 6.33 0.43 17.03 0.0370 0.0065
BKW / BKW AG 0.00 -4.06 0.43 14.85 0.0369 0.0059
KOG / Kongsberg Gruppen ASA 0.00 7.21 0.43 55.60 0.0368 0.0140
A10314 / Poongsan Corp 0.01 -5.40 0.43 12.60 0.0367 0.0053
SPGYF / Whitecap Resources Inc. 0.07 26.19 0.43 15.76 0.0364 0.0061
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 -22.88 0.43 -36.38 0.0363 -0.0186
1332 / Nissui Corporation 0.07 -5.51 0.42 -2.53 0.0361 0.0005
CHC / Charter Hall Group - Debt/Equity Composite Units 0.04 -5.40 0.42 3.93 0.0361 0.0027
SOMLF / SECOM CO., LTD. 0.01 6.42 0.42 12.80 0.0361 0.0052
3AD1 / Epiroc AB (publ) 0.02 0.00 0.42 13.78 0.0360 0.0055
2CK / CK Hutchison Holdings Limited 0.07 6.38 0.42 19.32 0.0359 0.0069
EVK / Evonik Industries AG 0.02 -3.41 0.42 5.28 0.0358 0.0030
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.42 3.47 0.0356 0.0025
TTBXF / Tritax Big Box REIT plc 0.21 -5.41 0.42 1.21 0.0356 0.0017
16 / Sun Hung Kai Properties Limited 0.04 0.00 0.41 15.32 0.0353 0.0057
SMTOF / Sumitomo Electric Industries, Ltd. 0.02 6.99 0.41 25.91 0.0352 0.0082
IVKA / Investec Group 0.06 -5.41 0.41 3.53 0.0351 0.0024
NHKGF / NHK Spring Co., Ltd. 0.04 -5.60 0.41 -6.82 0.0350 -0.0012
BAMI / Banco BPM S.p.A. 0.04 6.87 0.41 23.12 0.0350 0.0076
CRD.B / Crawford & Company 0.01 33.18 0.41 54.92 0.0349 0.0132
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 6.15 0.41 -3.76 0.0349 -0.0001
FUTURE CONTRACT ON SPI 200 FUTURES JUN25 /AUD/ 0.00000000 / DE (N/A) 0.41 0.0349 0.0349
FUTURE CONTRACT ON SPI 200 FUTURES JUN25 /AUD/ 0.00000000 / DE (N/A) 0.41 0.0349 0.0349
N47017103 / IVECO GROUP NV 0.02 -5.40 0.41 19.41 0.0346 0.0067
LMP / Lee & Man Paper Manufacturing Limited 0.15 -5.41 0.41 9.73 0.0346 0.0042
SCHP / Schindler Holding AG - Preferred Stock 0.00 3.84 0.40 20.96 0.0345 0.0070
DACHF / Daicel Corporation 0.05 -5.57 0.40 -7.36 0.0344 -0.0014
NU / Nu Holdings Ltd. 0.03 -22.66 0.40 -13.70 0.0344 -0.0040
5FJ / PARK24 Co., Ltd. 0.03 -5.56 0.40 -2.66 0.0344 0.0004
T6R / Tokyo Tatemono Co., Ltd. 0.02 -5.81 0.40 4.15 0.0344 0.0026
SU4 / Suncorp Group Limited 0.03 6.88 0.40 12.92 0.0343 0.0050
IRE / Iren SpA 0.13 -5.41 0.40 35.02 0.0342 0.0097
STMN / Straumann Holding AG 0.00 6.60 0.40 0.50 0.0341 0.0014
TGOSF / Toyoda Gosei Co., Ltd. 0.02 -5.50 0.40 3.11 0.0340 0.0022
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.04 7.27 0.40 30.92 0.0340 0.0089
AZM / Azimut Holding S.p.A. 0.01 -5.40 0.40 1.80 0.0338 0.0018
EBCOF / Ebara Corporation 0.02 -5.73 0.39 -10.05 0.0336 -0.0024
BDRBF / Bombardier Inc. 0.01 -5.39 0.39 14.58 0.0335 0.0053
BEN / Bendigo and Adelaide Bank Limited 0.05 -5.41 0.39 9.50 0.0334 0.0040
7733 / Olympus Corporation 0.03 0.00 0.39 -6.68 0.0334 -0.0010
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 0.08 0.39 -5.34 0.0333 -0.0006
INF / Informa plc 0.04 7.35 0.39 4.84 0.0333 0.0027
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.05 -71.43 0.39 -70.79 0.0333 -0.0764
LOG / Logista Integral, S.A. 0.01 -5.40 0.39 6.28 0.0332 0.0031
4681 / Resorttrust, Inc. 0.03 88.95 0.39 4.02 0.0331 0.0024
BV3 / Bavarian Nordic A/S 0.01 -5.40 0.39 6.04 0.0330 0.0031
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 6.94 0.38 8.19 0.0327 0.0035
SFZN / Siegfried Holding AG 0.00 0.38 0.0326 0.0326
KOA / Konami Group Corporation 0.00 3.70 0.38 14.85 0.0324 0.0052
5805 / SWCC Corporation 0.01 -6.02 0.38 13.13 0.0324 0.0048
NUVSF / NuVista Energy Ltd. 0.04 -5.40 0.38 16.26 0.0324 0.0056
SECYF / SECURE Waste Infrastructure Corp. 0.03 -5.40 0.38 6.20 0.0322 0.0030
8015 / Toyota Tsusho Corporation 0.02 8.54 0.38 37.23 0.0321 0.0095
145020 / Hugel, Inc. 0.00 -5.38 0.37 4.18 0.0320 0.0025
ORI / Orica Limited 0.03 224.25 0.37 287.50 0.0318 0.0238
COLR / Colruyt Group N.V. 0.01 37.58 0.37 59.91 0.0317 0.0126
CDDRF / Headwater Exploration Inc. 0.08 -5.40 0.37 -2.11 0.0317 0.0005
EQB / EQB Inc. 0.01 -5.39 0.37 -6.55 0.0317 -0.0010
LOOMIS / Loomis AB (publ) 0.01 -2.21 0.37 -1.59 0.0317 0.0007
IMIAF / IMI plc 0.01 -5.40 0.37 0.27 0.0316 0.0013
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.07 7.91 0.37 22.11 0.0316 0.0066
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 7.30 0.37 -0.54 0.0315 0.0010
2UK / OSB Group Plc 0.06 -5.41 0.37 11.21 0.0313 0.0042
BIRG / Bank of Ireland Group plc 0.03 10.57 0.37 27.87 0.0313 0.0077
NCCB / NCC AB 0.02 -5.40 0.37 -1.08 0.0312 0.0008
DKSH / DKSH Holding AG 0.00 5.35 0.37 4.57 0.0312 0.0024
STO / Santos Limited 0.09 3.18 0.36 6.74 0.0311 0.0030
DRX / Drax Group plc 0.04 -5.41 0.36 10.00 0.0310 0.0038
DIA / DiaSorin S.p.A. 0.00 2.28 0.36 1.11 0.0310 0.0014
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -5.36 0.36 -1.63 0.0309 0.0006
SKHSF / Sekisui House, Ltd. 0.02 3.25 0.36 3.44 0.0308 0.0021
823 N / Link Real Estate Investment Trust 0.07 -64.93 0.36 -59.23 0.0308 -0.0418
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 0.44 0.36 14.29 0.0308 0.0049
YMATF / Azbil Corporation 0.04 1,008.11 0.36 252.94 0.0307 0.0230
WTC / WiseTech Global Limited 0.01 8.76 0.36 32.47 0.0306 0.0083
J53377107 / NIPPON EXPRESS 0.02 0.36 0.0306 0.0306
SGIOF / Shionogi & Co., Ltd. 0.02 8.12 0.36 22.11 0.0306 0.0064
109 / Kinden Corporation 0.01 -5.71 0.36 21.36 0.0305 0.0063
3OY1 / Maire S.p.A. 0.03 0.36 0.0305 0.0305
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 8.74 0.36 0.56 0.0305 0.0013
5706 / Mitsui Mining & Smelting Co., Ltd. 0.01 -5.41 0.36 12.97 0.0305 0.0045
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 7.55 0.36 23.10 0.0304 0.0066
SCT / Softcat plc 0.01 0.36 0.0304 0.0304
GALD / Galderma Group AG 0.00 24.37 0.36 34.34 0.0304 0.0086
GALD / Galderma Group AG 0.00 24.37 0.36 34.34 0.0304 0.0086
KXS / Kinaxis Inc. 0.00 -7.74 0.36 26.79 0.0303 0.0086
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 7.10 0.36 -5.84 0.0303 -0.0007
QJQ / ISS A/S 0.01 -5.40 0.35 12.74 0.0303 0.0044
NDEKF / Nitto Denko Corporation 0.02 6.56 0.35 -1.67 0.0303 0.0006
8963 / Invincible Investment Corporation 0.00 -5.37 0.35 -5.63 0.0301 -0.0006
NRXXY / Nordex SE - Depositary Receipt (Common Stock) 0.02 -5.40 0.35 41.94 0.0301 0.0096
BEAN / BELIMO Holding AG 0.00 0.35 0.0299 0.0299
SWGHF / Sawai Group Holdings Co., Ltd. 0.03 6.02 0.35 3.86 0.0299 0.0022
BC8 / Bechtle AG 0.01 -22.59 0.35 -1.41 0.0298 0.0007
ALFA / Alfa Laval AB (publ) 0.01 7.10 0.34 4.88 0.0294 0.0024
SCG / Scentre Group 0.15 8.19 0.34 21.99 0.0294 0.0062
SRG / Snam S.p.A. 0.06 7.88 0.34 33.98 0.0293 0.0083
2264 / Morinaga Milk Industry Co., Ltd. 0.01 -5.70 0.34 11.36 0.0293 0.0039
NPEGF / Nippon Electric Glass Co., Ltd. 0.01 9.16 0.34 11.07 0.0292 0.0039
5B8 / ABC-Mart,Inc. 0.02 -5.91 0.34 -4.21 0.0291 -0.0001
BRLXF / Boralex Inc. 0.01 -5.40 0.34 6.25 0.0290 0.0027
AITUF / Anritsu Corporation 0.03 0.34 0.34 -39.79 0.0289 -0.0099
ACS / Athens Medical C.S.A. 0.01 8.55 0.34 32.55 0.0289 0.0079
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.05 7.89 0.34 10.13 0.0288 0.0036
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.07 7.91 0.34 1.52 0.0286 0.0015
ANYCF / ANYCOLOR Inc. 0.01 0.34 0.0286 0.0286
257720 / SILICON2 Co., Ltd. 0.01 0.33 0.0285 0.0285
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.99 0.33 24.63 0.0285 0.0064
AMIGF / Admiral Group plc 0.01 9.64 0.33 37.04 0.0285 0.0084
MFG / Magellan Financial Group Limited 0.06 -5.41 0.33 0.30 0.0283 0.0012
SURDF / Sumitomo Realty & Development Co., Ltd. 0.01 7.50 0.33 18.71 0.0282 0.0052
FME / Fresenius Medical Care AG 0.01 8.70 0.33 28.02 0.0281 0.0070
TLS / Telstra Group Limited 0.11 0.14 0.33 19.71 0.0281 0.0055
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.02 -5.73 0.33 -6.02 0.0280 -0.0007
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 8.44 0.33 15.09 0.0280 0.0046
006400 / Samsung SDI Co., Ltd. 0.00 -10.71 0.33 -29.53 0.0280 -0.0102
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock 0.01 0.33 0.0279 0.0279
AMP / AMP Limited 0.41 -5.40 0.33 -10.16 0.0279 -0.0021
THYCF / Taiheiyo Cement Corporation 0.01 374.07 0.33 380.88 0.0279 0.0230
TKGSF / Tokyo Gas Co.,Ltd. 0.01 8.99 0.33 16.43 0.0278 0.0048
RTMVF / Rightmove plc 0.03 -5.40 0.33 12.85 0.0278 0.0041
WEIGF / The Weir Group PLC 0.01 -5.40 0.33 0.62 0.0278 0.0012
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.08 -2.82 0.33 20.37 0.0278 0.0055
DLG / De'Longhi S.p.A. 0.01 -5.40 0.32 -11.96 0.0277 -0.0026
IFMNF / Dentsu Soken Inc. 0.01 0.32 0.0277 0.0277
1COV / Covestro AG 0.00 0.32 0.0277 0.0277
1COV / Covestro AG 0.00 0.32 0.0277 0.0277
NETC / Netcompany Group A/S 0.01 -5.40 0.32 6.60 0.0276 0.0027
A161890 / Kolmar Korea Co., Ltd. 0.01 -5.40 0.32 34.58 0.0276 0.0078
1942 / Kandenko Co.,Ltd. 0.02 0.32 0.0276 0.0276
EZJ / easyJet plc 0.04 -5.41 0.32 15.41 0.0275 0.0045
BFLBF / Bilfinger SE 0.00 0.32 0.0275 0.0275
9616 / Kyoritsu Maintenance Co., Ltd. 0.01 0.32 0.0275 0.0275
GIL / Gildan Activewear Inc. 0.01 -5.40 0.32 -18.53 0.0274 -0.0050
GRAB / Grab Holdings Limited 0.07 19.85 0.32 20.30 0.0273 0.0055
NTULF / BIPROGY Inc. 0.01 0.32 0.0273 0.0273
NOMD / Nomad Foods Limited 0.02 38.03 0.32 28.00 0.0273 0.0067
HBR / Harbour Energy plc 0.13 29.64 0.32 8.50 0.0272 0.0031
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.00 0.32 34.32 0.0270 0.0076
TMV / TeamViewer SE 0.03 -5.40 0.32 -10.70 0.0270 -0.0022
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 -1.73 0.32 33.90 0.0270 0.0076
UL / Unibail-Rodamco-Westfield 0.00 9.22 0.32 22.48 0.0270 0.0057
DCC / DCC PLC 0.01 -17.96 0.32 -24.04 0.0270 -0.0072
139480 / E-MART Inc. 0.00 0.32 0.0270 0.0270
FHZN / Flughafen Zürich AG 0.00 -31.80 0.32 -23.17 0.0269 -0.0068
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 -1.11 0.31 -5.14 0.0268 -0.0004
J2449Y100 / INFRONEER Holdings Inc 0.04 -5.45 0.31 0.00 0.0266 0.0010
KIR / Kirin Holdings Company, Limited 0.02 8.50 0.31 15.61 0.0266 0.0044
CRN / Cairn Homes plc 0.13 0.31 0.0266 0.0266
3110 / Nitto Boseki Co., Ltd. 0.01 11.69 0.31 30.13 0.0265 0.0068
SMHN / SUSS MicroTec SE 0.01 18.86 0.31 33.05 0.0265 0.0073
SPSN / Swiss Prime Site AG 0.00 8.45 0.31 33.62 0.0265 0.0074
SZ8 / Sumitomo Bakelite Company Limited 0.01 -5.79 0.31 14.39 0.0264 0.0041
BVI / Bureau Veritas SA 0.01 9.43 0.31 24.60 0.0264 0.0060
KNIN / Kuehne + Nagel International AG 0.00 -88.17 0.31 -88.41 0.0264 -0.1926
5803 / Fujikura Ltd. 0.01 -55.41 0.31 -49.76 0.0263 -0.0241
BUCN / Bucher Industries AG 0.00 -8.24 0.31 5.86 0.0263 0.0041
UU/ / United Utilities Group PLC 0.02 9.25 0.31 39.55 0.0262 0.0081
6EQ / EQT AB (publ) 0.01 7.87 0.31 0.99 0.0261 0.0012
EVO / Evolution AB (publ) 0.00 0.45 0.30 -10.36 0.0259 -0.0019
9065 / Sankyu Inc. 0.01 -28.41 0.30 4.86 0.0258 0.0038
2282 / MGM China Holdings Limited 0.21 -13.59 0.30 -4.75 0.0257 -0.0020
KUBTF / Kubota Corporation 0.03 7.38 0.30 -0.66 0.0256 0.0008
VK / Vallourec S.A. 0.02 -38.78 0.30 -46.61 0.0255 -0.0205
6856 N / HORIBA, Ltd. 0.00 -4.55 0.30 3.47 0.0255 0.0018
BC / Brunello Cucinelli S.p.A. 0.00 -16.09 0.30 -20.32 0.0255 -0.0053
11 / Hang Seng Bank Limited 0.02 9.74 0.30 9.16 0.0254 0.0030
KAEPF / The Kansai Electric Power Company, Incorporated 0.03 8.33 0.30 7.58 0.0254 0.0027
AGL / AGL Energy Limited 0.05 -5.40 0.30 -4.52 0.0253 -0.0002
ITRK / Intertek Group plc 0.00 8.68 0.30 8.42 0.0253 0.0028
GYUAF / GS Yuasa Corporation 0.02 17.39 0.29 34.25 0.0251 0.0070
EB2 / Elbit Systems Ltd. 0.00 9.24 0.29 44.83 0.0251 0.0083
MKS / Marks and Spencer Group plc 0.06 -65.92 0.29 -61.70 0.0251 -0.0379
8795 / T&D Holdings, Inc. 0.01 0.00 0.29 8.12 0.0250 0.0027
YAHOF / LY Corporation 0.08 9.35 0.29 17.27 0.0250 0.0045
MEOH / Methanex Corporation 0.01 -5.40 0.29 -29.64 0.0250 -0.0092
TKUGF / Takeuchi Mfg. Co., Ltd. 0.01 -6.19 0.29 -12.31 0.0249 -0.0025
MNDY / monday.com Ltd. 0.00 0.61 0.29 1.04 0.0249 0.0011
CNA / Centrica plc 0.14 0.00 0.29 13.67 0.0248 0.0037
SE0016797732 / Storskogen Group AB 0.25 -5.40 0.29 -22.67 0.0248 -0.0060
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 8.15 0.29 5.07 0.0248 0.0021
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 18.44 0.0247 0.0046
8424 / Fuyo General Lease Co., Ltd. 0.01 183.78 0.29 3.21 0.0247 0.0017
MDA SPACE LTD /CAD/ 0.00000000 / EC (CA55293N1096) 0.01 0.29 0.0246 0.0246
MDA SPACE LTD /CAD/ 0.00000000 / EC (CA55293N1096) 0.01 0.29 0.0246 0.0246
CCC / Computacenter plc 0.01 -46.39 0.29 -30.34 0.0245 -0.0094
4540 / Tsumura & Co. 0.01 -5.47 0.29 -21.58 0.0245 -0.0057
SVTRF / Severn Trent PLC 0.01 10.38 0.29 27.68 0.0244 0.0060
SFRRF / Sandfire Resources Limited 0.04 0.29 0.0244 0.0244
7270 / Subaru Corporation 0.02 0.00 0.28 -0.71 0.0240 0.0007
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 8.86 0.28 -21.63 0.0239 -0.0054
DEXCF / Dexerials Corporation 0.02 -4.93 0.28 -2.79 0.0238 0.0002
QGEN / Qiagen N.V. 0.01 10.45 0.28 30.52 0.0237 0.0062
VIRP / Virbac SA 0.00 -5.28 0.28 13.47 0.0237 0.0035
PMCUF / Pro Medicus Limited 0.00 2.55 0.28 17.30 0.0237 0.0042
PST / Poste Italiane S.p.A. 0.01 11.56 0.28 50.82 0.0236 0.0085
BALN / Baloise Holding AG 0.00 0.00 0.27 23.53 0.0233 0.0051
GEAGF / GEA Group Aktiengesellschaft 0.00 -71.84 0.27 -67.46 0.0233 -0.0457
DSCT / Israel Discount Bank Limited 0.03 0.00 0.27 10.16 0.0232 0.0029
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 -4.13 0.27 13.92 0.0231 0.0036
GXYEF / Galaxy Entertainment Group Limited 0.06 10.34 0.27 13.92 0.0231 0.0036
LULU / lululemon athletica inc. 0.00 -58.63 0.27 -64.14 0.0230 -0.0389
CCOEF / Capcom Co., Ltd. 0.01 0.00 0.27 20.54 0.0230 0.0046
MAERB / A P MOLLER - MAERSK A/S B 0.00 11.28 0.27 15.02 0.0229 0.0038
058470 / LEENO Industrial Inc. 0.01 400.00 0.27 0.00 0.0229 0.0009
ATDRF / Auto Trader Group plc 0.02 11.00 0.27 21.92 0.0228 0.0048
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.04 0.00 0.26 13.30 0.0225 0.0034
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.53 0.26 6.05 0.0225 0.0021
267260 / HD Hyundai Electric Co., Ltd. 0.00 -5.32 0.26 15.35 0.0225 0.0037
1812 / Kajima Corporation 0.01 1.90 0.26 20.64 0.0225 0.0045
WRT1V / Wärtsilä Oyj Abp 0.01 0.00 0.26 4.80 0.0224 0.0018
HOKCF / The Hong Kong and China Gas Company Limited 0.30 0.34 0.26 10.13 0.0223 0.0028
6508 / Meidensha Corporation 0.01 12.99 0.26 6.10 0.0223 0.0020
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 36.84 0.0223 0.0066
TRYIF / Toray Industries, Inc. 0.04 4.12 0.26 7.44 0.0222 0.0023
G97229101 / Wise PLC 0.02 0.31 0.26 18.72 0.0222 0.0041
LIFCOB / Lifco AB 0.01 0.00 0.26 18.81 0.0221 0.0042
INCHL / Inchcape plc 0.03 -5.40 0.26 0.78 0.0221 0.0010
C38U / CapitaLand Integrated Commercial Trust 0.16 12.56 0.26 24.64 0.0220 0.0050
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.62 0.26 23.44 0.0220 0.0048
007660 / ISU Petasys Co., Ltd. 0.01 -5.40 0.26 -2.28 0.0220 0.0004
067160 / Soop Co., Ltd. 0.00 -5.39 0.26 -14.90 0.0219 -0.0029
6 / Power Assets Holdings Limited 0.04 10.96 0.26 3.64 0.0219 0.0015
1802 / Obayashi Corporation 0.02 0.59 0.26 12.78 0.0218 0.0032
TEL / Telenor ASA 0.02 0.00 0.26 18.60 0.0218 0.0041
WJRYF / West Japan Railway Company 0.01 0.00 0.25 9.13 0.0214 0.0025
HELN / Helvetia Holding AG 0.00 12.13 0.25 42.05 0.0214 0.0068
TRN / Trainline plc 0.07 -5.40 0.25 -10.75 0.0213 -0.0017
S63 / Singapore Technologies Engineering Ltd 0.04 -9.27 0.25 37.57 0.0213 0.0063
PSORF / Pearson plc 0.02 0.00 0.25 -8.55 0.0211 -0.0011
TMICF / Trend Micro Incorporated 0.00 0.00 0.25 1.65 0.0210 0.0011
028050 / Samsung E&A Co., Ltd. 0.02 -5.40 0.25 32.26 0.0210 0.0057
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 0.00 0.24 17.87 0.0208 0.0038
TEPCF / Tohoku Electric Power Company, Incorporated 0.04 -5.41 0.24 -8.27 0.0208 -0.0011
8601 / Daiwa Securities Group Inc. 0.04 0.00 0.24 -3.19 0.0208 0.0002
LOC / Lion Corporation 0.02 0.24 0.0208 0.0208
7004 / Kanadevia Corporation 0.04 -5.58 0.24 1.26 0.0207 0.0010
ERF / Eurofins Scientific SE 0.00 0.00 0.24 32.97 0.0207 0.0056
SBHGF / SBI Holdings, Inc. 0.01 14.49 0.24 20.50 0.0206 0.0041
1911 / Sumitomo Forestry Co., Ltd. 0.01 -5.68 0.24 -10.07 0.0206 -0.0015
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.24 21.83 0.0205 0.0043
TISCF / Taisei Corporation 0.00 0.00 0.24 23.83 0.0204 0.0046
683 / Kerry Properties Limited 0.10 -5.66 0.24 9.63 0.0204 0.0025
OSA / Osaka Gas Co., Ltd. 0.01 0.00 0.24 10.70 0.0204 0.0026
TLX / Talanx AG 0.00 13.67 0.24 61.90 0.0204 0.0083
W4260L147 / AddTech AB 0.01 2.11 0.24 16.18 0.0203 0.0035
TELIA / Telia Company AB (publ) 0.06 -0.47 0.24 18.50 0.0202 0.0038
2726 / PAL GROUP Holdings CO., LTD. 0.01 0.24 0.0202 0.0202
DAIF N / Daifuku Co., Ltd. 0.01 1.15 0.24 3.06 0.0201 0.0013
ASAA / Asahi Kasei Corporation 0.03 2.43 0.24 4.91 0.0201 0.0017
ASX / ASX Limited 0.01 0.00 0.24 9.81 0.0201 0.0025
KANKF / Kaneka Corporation 0.01 -5.43 0.24 3.07 0.0201 0.0013
MPL / Medibank Private Limited 0.08 12.30 0.24 27.72 0.0201 0.0049
S32 / South32 Limited 0.12 0.52 0.23 -10.00 0.0200 -0.0014
NCYD / Tele2 AB (publ) 0.02 -0.76 0.23 25.41 0.0198 0.0046
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.23 -3.73 0.0198 -0.0001
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 1.79 0.0195 0.0011
WPP / WPP PLC 0.03 0.92 0.23 0.44 0.0194 0.0008
288 / WH Group Limited 0.25 12.76 0.23 26.82 0.0194 0.0047
RKUNF / Rakuten Group, Inc. 0.04 9.23 0.23 -3.40 0.0194 0.0001
MOWI / Mowi ASA 0.01 0.00 0.23 0.00 0.0193 0.0007
EN / Bouygues SA 0.01 0.00 0.23 26.97 0.0193 0.0046
TRYG / Tryg A/S 0.01 -0.10 0.22 17.28 0.0192 0.0034
CAR / CAR Group Limited 0.01 0.00 0.22 -1.75 0.0191 0.0004
BWJ / Boliden AB (publ) 0.01 -0.75 0.22 -12.20 0.0191 -0.0018
PALAF / Paladin Energy Ltd 0.06 -5.41 0.22 -12.20 0.0190 -0.0019
EXO / Exor N.V. 0.00 -14.09 0.22 -15.59 0.0190 -0.0027
DDL / Daido Steel Co., Ltd. 0.03 -5.43 0.22 -21.83 0.0190 -0.0044
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.95 0.22 22.10 0.0189 0.0040
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.22 8.87 0.0189 0.0022
TLLB / Trelleborg AB (publ) 0.01 10.78 0.22 3.81 0.0186 0.0013
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.04 0.25 0.22 10.15 0.0186 0.0023
ORK / Orkla ASA 0.02 13.89 0.22 33.33 0.0185 0.0051
27M / Melrose Industries PLC 0.03 1.64 0.22 -20.30 0.0184 -0.0039
OTE1V / Metso Outotec Oyj 0.02 14.30 0.22 24.28 0.0184 0.0041
CHUEF / Chubu Electric Power Company, Incorporated 0.02 0.00 0.22 16.22 0.0183 0.0031
RPGRF / REA Group Limited 0.00 0.00 0.22 3.37 0.0183 0.0012
FORTUM / Fortum Oyj 0.01 13.23 0.21 25.15 0.0183 0.0042
1113 N / CK Asset Holdings Limited 0.05 0.00 0.21 -5.31 0.0183 -0.0003
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 10.28 0.21 0.47 0.0183 0.0007
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -78.21 0.21 -75.40 0.0183 -0.0532
SGP / Stockland - Debt/Equity Composite Units 0.06 -1.86 0.21 8.67 0.0182 0.0021
6920 / Lasertec Corporation 0.00 0.00 0.21 13.30 0.0182 0.0027
SKAB / Skanska AB 0.01 0.00 0.21 0.47 0.0181 0.0008
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.02 -2.56 0.21 -3.64 0.0181 -0.0000
INDT / Indutrade AB (publ) 0.01 13.51 0.21 7.65 0.0181 0.0019
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 -0.13 0.21 6.09 0.0179 0.0016
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 1.41 0.21 20.81 0.0179 0.0036
NIPPF / Nippon Accommodations Fund Inc. 0.00 -5.09 0.21 -0.95 0.0178 0.0005
BN4 / Keppel Ltd. 0.04 0.00 0.21 3.00 0.0176 0.0012
WIX / Wix.com Ltd. 0.00 0.65 0.21 -25.36 0.0176 -0.0051
VET / Vermilion Energy Inc. 0.03 -5.41 0.21 -27.21 0.0176 -0.0057
ORSTE / Orsted A/S 0.01 14.02 0.21 7.33 0.0175 0.0018
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.21 0.49 0.0175 0.0007
Q56337100 / LOTTERY CORP LTD/THE /AUD/ 0.00000000 0.06 12.79 0.20 25.15 0.0175 0.0040
EDEN / Edenred SE 0.01 0.00 0.20 -2.39 0.0175 0.0002
ESALF / Eisai Co., Ltd. 0.01 12.70 0.20 12.15 0.0173 0.0024
SKFB / SKF AB 0.01 0.00 0.20 2.03 0.0172 0.0009
551 / Yue Yuen Industrial (Holdings) Limited 0.13 -24.07 0.20 -44.41 0.0170 -0.0124
7MP / M&G plc 0.06 0.00 0.20 19.88 0.0170 0.0033
SCHN / Schindler Holding AG 0.00 0.00 0.20 16.37 0.0170 0.0029
ELISA / Elisa Oyj 0.00 0.00 0.20 14.45 0.0170 0.0027
JFEEF / JFE Holdings, Inc. 0.02 13.51 0.20 7.61 0.0169 0.0018
3AD2 / Epiroc AB (publ) 0.01 19.73 0.20 36.11 0.0168 0.0049
KESKB / Kesko Oyj 0.01 16.86 0.20 48.85 0.0167 0.0059
APA / APA Group - Debt/Equity Composite Units 0.04 0.00 0.20 16.77 0.0166 0.0029
AKERBP / Aker BP ASA 0.01 0.00 0.20 10.80 0.0166 0.0021
8951 / Nippon Building Fund Inc. 0.00 9.79 0.19 21.25 0.0166 0.0034
ISUZF / Isuzu Motors Limited 0.01 -0.69 0.19 1.57 0.0166 0.0008
SGH / SGH Limited 0.01 12.98 0.19 14.12 0.0166 0.0026
NI7 / Nippon Paint Holdings Co., Ltd. 0.03 0.39 0.19 1.57 0.0166 0.0008
MTLHF / Mitsubishi Chemical Group Corporation 0.04 0.00 0.19 4.89 0.0165 0.0013
MSMKF / MatsukiyoCocokara & Co. 0.01 18.75 0.19 58.68 0.0164 0.0064
MKEWF / Makita Corporation 0.01 0.00 0.19 -7.69 0.0164 -0.0007
YAMHF / Yamaha Motor Co., Ltd. 0.03 2.86 0.19 -4.95 0.0164 -0.0002
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 -0.74 0.19 -4.02 0.0163 -0.0001
AKN / Aisin Corporation 0.02 15.27 0.19 23.23 0.0163 0.0036
KBX / Knorr-Bremse AG 0.00 0.00 0.19 17.18 0.0163 0.0028
SECUB / Securitas AB 0.01 0.00 0.19 2.17 0.0161 0.0009
MNODD / Mondi plc 0.01 0.00 0.19 4.47 0.0160 0.0012
K9R / KDX Realty Investment Corporation 0.00 -5.32 0.19 -6.50 0.0160 -0.0005
F24539169 / Dassault Aviation SA 0.00 0.00 0.19 41.98 0.0159 0.0051
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.19 14.11 0.0159 0.0025
SSDOF / Shiseido Company, Limited 0.01 12.87 0.18 0.55 0.0157 0.0007
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.18 31.65 0.0157 0.0042
JSNSF / J Sainsbury plc 0.05 0.00 0.18 18.18 0.0156 0.0029
AIA / Auckland International Airport Limited 0.04 0.00 0.18 -1.63 0.0155 0.0004
TEN / Tenaris S.A. 0.01 0.00 0.18 -10.89 0.0154 -0.0012
SKSUF / Sekisui Chemical Co., Ltd. 0.01 0.00 0.18 2.27 0.0154 0.0009
GPT / The GPT Group - Debt/Equity Composite Units 0.06 17.25 0.18 26.95 0.0153 0.0036
4HO / TIS Inc. 0.01 1.89 0.18 19.59 0.0151 0.0030
3659 / NEXON Co., Ltd. 0.01 -1.04 0.18 35.38 0.0150 0.0044
SIGN / SIG Group AG 0.01 0.00 0.18 3.53 0.0150 0.0010
VCX / Vicinity Centres - Debt/Equity Composite Units 0.11 0.00 0.17 17.01 0.0147 0.0026
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -4.47 0.0146 -0.0001
MTHRF / M3, Inc. 0.01 16.19 0.17 39.02 0.0146 0.0045
BSL / BlueScope Steel Limited 0.01 0.00 0.17 -2.86 0.0146 0.0001
DAO / SCREEN Holdings Co., Ltd. 0.00 20.00 0.17 18.88 0.0146 0.0027
MIUFF / Mitsubishi HC Capital Inc. 0.02 -16.85 0.17 -9.09 0.0145 -0.0009
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.17 5.59 0.0145 0.0012
CCRDF / Concordia Financial Group, Ltd. 0.03 -0.75 0.17 8.33 0.0144 0.0015
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.17 7.69 0.0144 0.0016
LEG / LEG Immobilien SE 0.00 0.00 0.17 1.82 0.0144 0.0008
ENT / Entain Plc 0.02 0.00 0.17 7.05 0.0143 0.0014
YAR / Yara International ASA 0.00 0.00 0.17 25.76 0.0142 0.0033
28010 N / Kikkoman Corporation 0.02 0.00 0.17 -5.68 0.0142 -0.0003
7911 N / TOPPAN Holdings Inc. 0.01 0.00 0.17 -9.34 0.0142 -0.0009
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 -62.72 0.17 -61.81 0.0141 -0.0214
BRZ0 / Beijer Ref AB (publ) 0.01 15.16 0.17 14.58 0.0141 0.0022
SOBI / Swedish Orphan Biovitrum AB (publ) 0.01 0.00 0.17 4.43 0.0141 0.0011
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.16 1.86 0.0140 0.0008
6841 / Yokogawa Electric Corporation 0.01 21.82 0.16 55.24 0.0140 0.0053
SOL / Washington H. Soul Pattinson and Company Limited 0.01 18.82 0.16 33.61 0.0139 0.0038
SW / Sodexo S.A. 0.00 -92.45 0.16 -93.25 0.0139 -0.1834
NIBEB / Nibe Industrier AB 0.04 0.00 0.16 8.72 0.0138 0.0016
GET / Compagnie Chargeurs Invest 0.01 19.01 0.16 37.29 0.0138 0.0041
TOKUF / Tokyu Corporation 0.01 0.76 0.16 5.92 0.0138 0.0013
PHNX / Phoenix Group Holdings plc 0.02 0.00 0.16 30.89 0.0138 0.0036
NSANF / Nissan Motor Co., Ltd. 0.06 16.85 0.16 3.25 0.0136 0.0009
STERV / Stora Enso Oyj 0.02 0.00 0.16 -6.47 0.0136 -0.0004
7912 / Dai Nippon Printing Co., Ltd. 0.01 0.00 0.16 1.28 0.0136 0.0007
9042 / Hankyu Hanshin Holdings, Inc. 0.01 0.00 0.16 2.60 0.0135 0.0008
EMSN / EMS-CHEMIE HOLDING AG 0.00 20.11 0.16 29.51 0.0135 0.0035
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.16 -0.63 0.0135 0.0004
IFT / Infratil Limited 0.02 0.00 0.16 4.00 0.0133 0.0009
D2R3HA114 / Dr ING hc F Porsche AG. 0.00 8.27 0.16 -10.92 0.0133 -0.0011
CIA / Champion Iron Limited 0.06 -5.41 0.16 -22.11 0.0133 -0.0031
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.15 16.79 0.0131 0.0023
IDKOF / Idemitsu Kosan Co.,Ltd. 0.03 1.61 0.15 -8.93 0.0131 -0.0007
STMNF / Sumitomo Metal Mining Co., Ltd. 0.01 0.00 0.15 4.11 0.0130 0.0010
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -16.02 0.0130 -0.0019
GFC / Gecina 0.00 20.80 0.15 42.06 0.0130 0.0041
MTRJF / MTR Corporation Limited 0.04 1.16 0.15 7.86 0.0129 0.0014
9107 / Kawasaki Kisen Kaisha, Ltd. 0.01 0.00 0.15 3.42 0.0129 0.0009
GJF / Gjensidige Forsikring ASA 0.01 21.10 0.15 49.50 0.0129 0.0046
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -6.83 0.0129 -0.0004
5201 / AGC Inc. 0.01 0.00 0.15 -1.32 0.0129 0.0003
QAN / Qantas Airways Limited 0.02 0.00 0.15 14.62 0.0128 0.0021
AMUN / Amundi S.A. 0.00 19.29 0.15 35.45 0.0128 0.0037
6506 / YASKAWA Electric Corporation 0.01 14.29 0.15 -1.32 0.0128 0.0003
HKLD / Hongkong Land Holdings Limited 0.03 2.85 0.15 17.32 0.0127 0.0023
MONOF / MonotaRO Co., Ltd. 0.01 20.00 0.15 49.00 0.0127 0.0044
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.15 3.50 0.0127 0.0009
ZSHOF / Zensho Holdings Co., Ltd. 0.00 0.00 0.15 8.82 0.0127 0.0015
TZ7 / Toho Co., Ltd. 0.00 -3.45 0.15 8.03 0.0126 0.0014
LAND / Land Securities Group Plc 0.02 0.00 0.15 20.49 0.0125 0.0025
INDUC / Industrivarden AB 0.00 0.00 0.15 -3.95 0.0125 -0.0001
YKLTF / Yakult Honsha Co.,Ltd. 0.01 0.00 0.15 0.00 0.0124 0.0005
SAGAB / Sagax AB 0.01 20.36 0.15 26.09 0.0124 0.0029
MNBEF / MINEBEA MITSUMI Inc. 0.01 1.98 0.14 -6.49 0.0123 -0.0004
CHBAF / The Chiba Bank, Ltd. 0.02 0.00 0.14 -0.69 0.0122 0.0004
REE / Red Electrica Corp SA 0.01 0.00 0.14 14.75 0.0120 0.0020
28F0 / Fastighets AB Balder (publ) 0.02 18.86 0.14 16.67 0.0120 0.0021
BIM / bioMérieux S.A. 0.00 0.00 0.14 11.20 0.0119 0.0017
DHER / Delivery Hero SE 0.01 0.00 0.14 -4.79 0.0119 -0.0001
MEJHF / Meiji Holdings Co., Ltd. 0.01 0.00 0.14 9.52 0.0118 0.0014
LHA / Deutsche Lufthansa AG 0.02 -0.89 0.14 10.40 0.0118 0.0016
CRDAL / Croda International Plc 0.00 0.00 0.14 -0.72 0.0118 0.0004
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.10 0.00 0.14 12.20 0.0118 0.0017
5NU / CapitaLand Investment Limited 0.07 20.10 0.14 23.64 0.0117 0.0025
9435 / Hikari Tsushin, Inc. 0.00 -97.94 0.14 -79.39 0.0116 -0.0427
MEL / Meridian Energy Limited 0.04 28.18 0.13 26.92 0.0113 0.0028
599A / Sands China Ltd. 0.07 2.41 0.13 -13.16 0.0113 -0.0012
ICL / ICL Group Ltd 0.02 -14.90 0.13 -7.04 0.0113 -0.0005
OMRNF / OMRON Corporation 0.01 2.04 0.13 -12.16 0.0111 -0.0011
4716 / Oracle Corporation Japan 0.00 0.00 0.13 24.04 0.0110 0.0024
UHR / The Swatch Group AG 0.00 0.00 0.13 -13.61 0.0108 -0.0013
RAND / Randstad N.V. 0.00 0.00 0.13 4.10 0.0108 0.0008
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.13 18.87 0.0108 0.0020
1038 / CK Infrastructure Holdings Limited 0.02 21.88 0.13 15.60 0.0107 0.0017
RIC1 / Ricoh Company, Ltd. 0.01 -0.74 0.13 -15.54 0.0107 -0.0015
LOTB / Lotus Bakeries NV 0.00 20.00 0.12 37.78 0.0106 0.0031
87W / Hulic Co., Ltd. 0.01 0.00 0.12 9.82 0.0105 0.0012
INDUA / Industrivarden AB 0.00 0.00 0.12 -3.94 0.0105 -0.0000
12 / Henderson Land Development Company Limited 0.04 0.00 0.12 15.24 0.0104 0.0017
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.12 1.68 0.0104 0.0005
OTK / Otsuka Corporation 0.01 0.00 0.12 -6.20 0.0103 -0.0003
JDEP / JDE Peet's N.V. 0.00 50.14 0.12 120.00 0.0103 0.0058
TWE / Treasury Wine Estates Limited 0.02 0.00 0.12 -20.00 0.0103 -0.0021
KOBNF / Kobe Bussan Co., Ltd. 0.00 -2.56 0.12 39.53 0.0102 0.0031
6465 / Hoshizaki Corporation 0.00 0.00 0.12 -7.03 0.0102 -0.0004
G78602144 / Schroders PLC 0.02 29.76 0.12 33.71 0.0102 0.0028
DIE / Dierig Holding AG 0.00 0.00 0.12 23.96 0.0102 0.0023
9719 / SCSK Corporation 0.00 0.00 0.12 21.65 0.0101 0.0021
ADP / Aeroports de Paris SA 0.00 0.00 0.12 31.11 0.0101 0.0026
SOF / Sofina Société Anonyme 0.00 0.00 0.12 17.17 0.0100 0.0018
FR0000039299 / Bollore SE 0.02 0.00 0.12 4.50 0.0100 0.0008
1997 / Wharf Real Estate Investment Co Ltd 0.05 0.00 0.12 -4.17 0.0098 -0.0000
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.01 0.00 0.11 4.67 0.0096 0.0008
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.11 -8.94 0.0096 -0.0006
KYKOF / Kyowa Kirin Co., Ltd. 0.01 0.00 0.11 15.63 0.0095 0.0016
83 / Sino Land Company Limited 0.11 0.00 0.11 0.91 0.0095 0.0004
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.01 202.94 0.11 4.72 0.0095 0.0008
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.07 0.00 0.11 -6.72 0.0095 -0.0003
COENF / Contact Energy Limited 0.02 0.11 0.0095 0.0095
CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 / EC (JE00BRX98089) 0.01 18.72 0.11 -4.31 0.0095 -0.0000
CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 / EC (JE00BRX98089) 0.01 18.72 0.11 -4.31 0.0095 -0.0000
G8187G105 / Sitc International HKD0.10 0.04 0.00 0.11 32.14 0.0095 0.0026
CPR / Carpetright PLC 0.02 0.00 0.11 10.00 0.0094 0.0012
STBFF / Suntory Beverage & Food Limited 0.00 0.00 0.11 1.85 0.0094 0.0005
TIT / Telecom Italia S.p.A. 0.26 0.00 0.11 52.78 0.0094 0.0034
BARN / Barry Callebaut AG 0.00 20.22 0.11 1.87 0.0094 0.0005
F34 / Wilmar International Limited 0.05 0.00 0.11 0.00 0.0093 0.0003
18LB / Investment AB Latour (publ) 0.00 0.00 0.11 -1.82 0.0092 0.0001
JPPIF / Japan Post Insurance Co., Ltd. 0.00 0.00 0.11 12.63 0.0091 0.0013
SEKEF / Seiko Epson Corporation 0.01 1.25 0.11 -21.48 0.0091 -0.0020
DEN / Dentsu Group Inc. 0.00 -2.00 0.11 2.91 0.0091 0.0006
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 38.54 0.10 45.71 0.0087 0.0029
ALNPF / ANA Holdings Inc. 0.01 34.21 0.10 40.28 0.0086 0.0027
36T / Genting Singapore Limited 0.19 29.14 0.10 29.49 0.0086 0.0021
ANA / Acciona, S.A. 0.00 0.00 0.10 29.87 0.0086 0.0023
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.10 8.99 0.0083 0.0010
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 1.99 0.10 19.75 0.0083 0.0016
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.10 2.13 0.0083 0.0005
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 -2.22 0.10 -1.03 0.0082 0.0002
SGHHF / SG Holdings Co.,Ltd. 0.01 32.88 0.09 27.03 0.0081 0.0020
TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) 0.01 0.09 0.0079 0.0079
TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) 0.01 0.09 0.0079 0.0079
PTEC / Playtech plc 0.02 -47.65 0.09 -75.73 0.0078 -0.0231
INPST / InPost S.A. 0.01 0.00 0.09 -5.26 0.0077 -0.0001
NEXI / Nexi S.p.A. 0.01 0.00 0.09 14.47 0.0075 0.0012
GLBE / Global-E Online Ltd. 0.00 0.00 0.09 -25.64 0.0075 -0.0022
EDPR / EDP Renováveis, S.A. 0.01 1.11 0.09 14.47 0.0074 0.0011
19 / Swire Pacific Limited 0.01 -23.08 0.08 -21.50 0.0072 -0.0016
AZRG / Azrieli Group Ltd 0.00 0.00 0.08 0.00 0.0072 0.0003
WDH1 / Demant A/S 0.00 2.51 0.08 12.16 0.0071 0.0009
MAERA / A P MOLLER - MAERSK A/S A 0.00 -24.59 0.08 -21.90 0.0070 -0.0016
COV / Covivio 0.00 0.00 0.08 9.46 0.0070 0.0009
GRF / Greiffenberger AG 0.01 0.00 0.08 -2.47 0.0068 0.0001
SALM / SalMar ASA 0.00 0.00 0.08 -10.34 0.0067 -0.0005
RF / Eurazeo SE 0.00 0.00 0.08 -11.76 0.0064 -0.0006
JAL / Japan Airlines Co., Ltd. 0.00 0.00 0.07 17.46 0.0064 0.0012
JD. / JD Sports Fashion Plc 0.06 0.00 0.07 15.87 0.0063 0.0010
4 / The Wharf (Holdings) Limited 0.03 0.00 0.07 14.52 0.0061 0.0010
PUM / PUMA SE 0.00 0.00 0.07 -13.41 0.0061 -0.0007
FUR / Furukawa Co.,Ltd. 0.01 -79.06 0.07 -83.13 0.0060 -0.0281
AMP / Amplifon S.p.A. 0.00 0.62 0.07 -9.59 0.0057 -0.0004
REH / Reece Limited 0.01 0.00 0.06 -7.81 0.0051 -0.0002
FLS / FLSmidth & Co. A/S 0.00 0.03 0.0021 0.0021
DHG / Dalata Hotel Group plc 0.00 -96.05 0.02 -94.94 0.0016 -0.0277
7762 / Citizen Watch Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0237
7518 / Net One Systems Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0269
NVMI / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0152
3941 / Rengo Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0280
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 -100.00 -0.0218
SK / SEB SA 0.00 -100.00 0.00 -100.00 -0.0054