Mga Batayang Estadistika
Nilai Portofolio $ 82,305,574
Posisi Saat Ini 524
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager International Value Fund Class I telah mengungkapkan total kepemilikan 524 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 82,305,574 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager International Value Fund Class I adalah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager International Value Fund Class I meliputi: Deutsche Post AG (CH:DPW) , Liberty Global Ltd. (US:LBTYK) , Siemens Energy AG (IT:ENR) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , and BT Group plc (GB:BT.A) .

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
0.02 1.67 1.9681 1.7531
0.01 0.37 0.4380 0.4380
0.02 0.37 0.4338 0.4338
0.02 0.80 0.9425 0.3808
0.01 0.59 0.6948 0.2359
0.00 0.35 0.4159 0.2082
0.00 0.68 0.8083 0.2043
0.03 0.42 0.4946 0.1854
0.02 0.19 0.2218 0.1769
0.04 0.50 0.5948 0.1737
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
0.27 0.36 0.4288 -0.8603
0.00 0.02 0.0290 -0.6658
0.00 0.04 0.0429 -0.5834
0.01 0.15 0.1749 -0.5793
0.09 0.32 0.3814 -0.2986
0.03 0.82 0.9720 -0.2236
0.03 0.64 0.7542 -0.2107
0.03 0.86 1.0195 -0.1983
0.00 0.88 1.0440 -0.1876
0.00 0.11 0.1251 -0.1694
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-17 untuk periode pelaporan 2020-09-30. 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
(%)
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 815.99 1.67 815.93 1.9681 1.7531
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 1.22 11.76 1.4352 0.1275
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 1.61 1.15 -8.44 1.3583 -0.1509
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.15 7.39 1.3555 0.0710
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.00 1.12 14.29 1.3219 0.1448
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 0.00 1.00 5.38 1.1797 0.0411
SAN / Santander UK plc - Preferred Stock 0.01 2.35 0.96 0.84 1.1340 -0.0100
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 2.02 0.95 3.28 1.1156 0.0157
UBSG / UBS Group AG 0.08 0.00 0.93 -2.83 1.0949 -0.0517
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -9.30 0.91 1.45 1.0758 -0.0031
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.07 1.80 0.91 10.34 1.0704 0.0822
ALV / Autoliv, Inc. 0.00 -8.27 0.88 -13.76 1.0440 -0.1876
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -24.45 0.86 -14.89 1.0195 -0.1983
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.86 7.65 1.0134 0.0554
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -16.38 0.82 -17.29 0.9720 -0.2236
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.82 7.06 0.9666 0.0476
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.80 19.49 0.9477 0.1402
SSNLF / Samsung Electronics Co., Ltd. 0.02 50.24 0.80 70.88 0.9425 0.3808
1 / CK Hutchison Holdings Limited 0.13 0.00 0.78 -5.47 0.9178 -0.0697
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 9.42 0.75 3.71 0.8902 0.0162
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.20 0.00 0.75 8.67 0.8881 0.0564
FRE / Frendy Energy S.p.A. 0.02 10.56 0.75 1.90 0.8850 0.0017
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -7.14 0.74 18.81 0.8722 0.1240
HLBZF / Heidelberg Materials AG 0.01 0.00 0.73 15.24 0.8570 0.0995
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.68 36.25 0.8083 0.2043
TSCDF / Tesco PLC 0.25 0.00 0.68 -2.86 0.8021 -0.0385
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.68 0.89 0.8007 -0.0063
IFNNF / Infineon Technologies AG 0.02 -14.82 0.67 3.10 0.7865 0.0101
SW / Smurfit Westrock Plc 0.02 0.00 0.66 17.74 0.7754 0.1044
OCPNY / Olympus Corp. - ADR 0.03 -13.42 0.66 -6.70 0.7741 -0.0702
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.65 22.79 0.7700 0.1321
RDS.B / Shell Plc - ADR 0.03 0.00 0.64 -20.42 0.7542 -0.2107
MBG / Mercedes-Benz Group AG 0.01 0.00 0.61 33.11 0.7174 0.1686
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.60 -10.68 0.7115 -0.0981
ALC / Alcon Inc. 0.01 55.47 0.59 53.93 0.6948 0.2359
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.58 -1.19 0.6869 -0.0211
BAYN / Bayer Aktiengesellschaft 0.01 2.00 0.57 -13.03 0.6774 -0.1163
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.01 17.75 0.56 2.92 0.6666 0.0076
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.03 0.00 0.56 -3.92 0.6645 -0.0398
FANUF / Fanuc Corporation 0.00 0.00 0.56 7.34 0.6566 0.0342
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.55 4.37 0.6488 0.0161
ARKAF / Arkema S.A. 0.01 -3.74 0.55 7.06 0.6447 0.0312
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.54 8.58 0.6431 0.0409
VOL1 / AB Volvo (publ) 0.03 0.00 0.53 22.97 0.6264 0.1076
DCC / DCC plc 0.01 0.00 0.53 -7.53 0.6243 -0.0623
6502 / Toshiba Corporation 0.02 0.00 0.52 -20.15 0.6179 -0.1693
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.50 6.78 0.5949 0.0269
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.04 13.18 0.50 44.00 0.5948 0.1737
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.14 0.48 -6.63 0.5657 -0.0506
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.48 17.11 0.5656 0.0736
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -16.47 0.47 10.28 0.5571 0.0423
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.03 0.00 0.45 -1.74 0.5329 -0.0186
KYR / Kyocera Corporation 0.01 0.00 0.45 5.13 0.5327 0.0165
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -3.05 0.45 -10.54 0.5318 -0.0730
WBK / Westpac Banking Corp - ADR 0.04 0.00 0.44 -3.06 0.5247 -0.0265
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.44 -10.14 0.5230 -0.0695
NXPI / NXP Semiconductors N.V. 0.00 -7.89 0.44 0.69 0.5155 -0.0049
VIV / Vivendi SE 0.02 0.00 0.44 8.73 0.5152 0.0331
SGRE / Siemens Gamesa Renewable Energy SA 0.02 -29.22 0.43 7.77 0.5086 0.0285
ENT / Entain Plc 0.03 18.51 0.42 63.04 0.4946 0.1854
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 -2.79 0.4937 -0.0234
RHHBF / Roche Holding AG 0.00 0.00 0.41 -1.20 0.4845 -0.0145
MOWI / Mowi ASA 0.02 13.00 0.40 5.26 0.4731 0.0166
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.40 7.57 0.4707 0.0254
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.40 0.51 0.4671 -0.0053
INVEB / Investor AB 0.01 0.00 0.40 23.82 0.4664 0.0829
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.39 1.55 0.4636 -0.0004
BATS / British American Tobacco p.l.c. 0.01 13.09 0.39 5.95 0.4630 0.0176
1CK / CK Asset Holdings Limited 0.08 0.00 0.39 -18.01 0.4578 -0.1100
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.39 6.34 0.4562 0.0200
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 0.00 0.39 4.62 0.4553 0.0123
GLEN / Glencore plc 0.18 0.00 0.38 -2.31 0.4505 -0.0179
DPW / Deutsche Post AG 0.01 0.37 0.4380 0.4380
LBTYK / Liberty Global Ltd. 0.02 0.37 0.4338 0.4338
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.37 12.31 0.4311 0.0405
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.27 -59.31 0.36 -66.17 0.4288 -0.8603
LIN / Linedata Services S.A. 0.00 0.00 0.36 12.26 0.4215 0.0394
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.35 13.87 0.4175 0.0447
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.00 85.71 0.35 104.65 0.4159 0.2082
PRY / Tion Renewables AG 0.01 -16.18 0.35 5.49 0.4089 0.0140
CTM / China Mobile Limited 0.05 0.00 0.34 -4.99 0.4059 -0.0283
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) 0.08 0.00 0.34 -9.02 0.4051 -0.0483
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.60 0.33 20.07 0.3890 0.0590
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.04 10.25 0.33 20.96 0.3884 0.0608
VWSYF / Vestas Wind Systems A/S 0.00 0.00 0.33 59.31 0.3836 0.1381
3088 / MatsukiyoCocokara & Co. 0.01 0.00 0.32 0.62 0.3832 -0.0039
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 -43.37 0.32 -42.93 0.3814 -0.2986
9201 / Japan Airlines Co., Ltd. 0.02 0.00 0.32 4.22 0.3788 0.0087
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.01 -32.89 0.31 -17.80 0.3716 -0.0883
IMB / Imperial Brands PLC 0.02 0.00 0.31 -7.37 0.3713 -0.0369
4061 / Denka Company Limited 0.01 0.00 0.31 24.70 0.3699 0.0674
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.31 3.32 0.3675 0.0054
NAL / National Australia Bank Limited 0.02 9.53 0.31 10.71 0.3660 0.0291
X5Z1 / ANZ Group Holdings Limited 0.03 -14.70 0.31 -18.21 0.3660 -0.0904
KIR / Kirin Holdings Company, Limited 0.02 0.00 0.31 -10.95 0.3657 -0.0522
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -26.80 0.31 -14.53 0.3621 -0.0679
BNC / Banco Santander, S.A. 0.16 0.00 0.31 -23.56 0.3604 -0.1197
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0.04 0.00 0.30 -7.67 0.3553 -0.0364
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.30 -16.25 0.3538 -0.0752
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.29 5.07 0.3428 0.0112
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.29 12.06 0.3408 0.0312
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.01 0.00 0.28 20.43 0.3275 0.0505
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.28 9.06 0.3269 0.0216
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.80 0.00 0.27 -11.97 0.3212 -0.0504
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.09 0.00 0.27 -23.66 0.3210 -0.1066
INCH / Inchcape plc 0.05 0.00 0.27 -6.92 0.3185 -0.0288
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.08 0.00 0.26 -4.71 0.3114 -0.0206
GOB / Compagnie de Saint-Gobain S.A. 0.01 0.00 0.25 17.05 0.3005 0.0387
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.25 11.66 0.2945 0.0265
BMO / Bank of Montreal 0.00 15.48 0.25 15.96 0.2918 0.0393
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -25.30 0.2899 -0.1041
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.02 0.00 0.23 21.93 0.2694 0.0448
BNP / BNP Paribas SA 0.01 0.00 0.23 -8.91 0.2666 -0.0303
RXLSF / Rexel S.A. 0.02 -2.76 0.22 6.80 0.2604 0.0125
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 -4.44 0.22 0.00 0.2580 -0.0050
BMO / Bank of Montreal 0.00 -12.20 0.21 -4.05 0.2525 -0.0142
KGC / Kinross Gold Corporation 0.02 0.00 0.21 21.97 0.2500 0.0419
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.21 33.54 0.2496 0.0597
BBL / BHP Group Plc - ADR 0.00 0.00 0.21 3.50 0.2449 0.0045
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.20 -12.83 0.2331 -0.0392
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -4.90 0.2296 -0.0158
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 3.76 0.2288 0.0054
BNS / The Bank of Nova Scotia 0.00 24.59 0.19 24.68 0.2271 0.0447
CGF / Challenger Limited 0.07 41.24 0.19 26.67 0.2248 0.0445
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 5.59 0.2241 0.0081
SU / Suncor Energy Inc. 0.02 394.03 0.19 392.11 0.2218 0.1769
UG / Peugeot SA 0.01 0.00 0.19 11.38 0.2202 0.0185
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 1.64 0.2197 -0.0007
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.18 1.66 0.2173 -0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 41.75 0.18 41.09 0.2150 0.0600
MG / Magna International Inc. 0.00 241.75 0.18 246.15 0.2126 0.1504
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.03 0.00 0.18 -0.56 0.2085 -0.0044
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 -10.52 0.18 9.32 0.2082 0.0141
INF / Informa plc 0.04 0.00 0.17 -16.91 0.2036 -0.0450
AM / Dassault Aviation société anonyme 0.00 0.00 0.17 -8.15 0.2003 -0.0208
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.17 23.36 0.2001 0.0349
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.17 13.79 0.1948 0.0204
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.16 0.62 0.1925 -0.0022
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.16 1.92 0.1887 0.0003
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -11.43 0.1832 -0.0275
BNS / The Bank of Nova Scotia 0.00 -19.74 0.15 -19.37 0.1824 -0.0472
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 1.87 0.15 6.25 0.1807 0.0066
CNQ / Canadian Natural Resources Limited 0.01 5.20 0.15 4.83 0.1803 0.0087
RDS.B / Shell Plc - ADR 0.01 -53.57 0.15 -76.84 0.1749 -0.5793
NDB / Nordea Bank Abp 0.02 -6.42 0.15 2.82 0.1728 0.0022
CNQ / Canadian Natural Resources Limited 0.01 -4.95 0.15 -12.65 0.1716 -0.0282
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 167.70 0.15 158.93 0.1713 0.1038
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.14 -11.25 0.1678 -0.0251
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.14 -5.37 0.1674 -0.0124
EXO / Exor N.V. 0.00 0.00 0.14 -4.73 0.1670 -0.0111
CBGB / Carlsberg A/S 0.00 0.00 0.13 1.53 0.1580 0.0003
CRH / CRH plc 0.00 0.00 0.13 4.76 0.1568 0.0051
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 0.00 0.13 2.33 0.1562 0.0009
MFC / Manulife Financial Corporation 0.01 687.61 0.13 753.33 0.1513 0.1321
DNB / DNB Bank ASA 0.01 0.00 0.13 4.96 0.1501 0.0038
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -2.34 0.1485 -0.0062
EN / Bouygues SA 0.00 0.00 0.12 1.67 0.1444 -0.0002
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -20.53 0.1418 -0.0396
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -15.83 0.1384 -0.0292
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.11 0.00 0.12 -18.31 0.1375 -0.0338
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.12 31.82 0.1371 0.0305
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -90.00 0.12 1.77 0.1365 0.0001
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 16.16 0.1358 0.0168
TLX / Talanx AG 0.00 0.00 0.12 -12.88 0.1357 -0.0231
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 1.83 0.1320 0.0005
TELIA / Telia Company AB (publ) 0.03 0.00 0.11 10.10 0.1288 0.0099
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 17.20 0.1288 0.0170
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -3.64 0.1254 -0.0076
CM / Canadian Imperial Bank of Commerce 0.00 -57.50 0.11 -57.43 0.1251 -0.1694
OVV / Ovintiv Inc. 0.01 0.00 0.10 -14.05 0.1229 -0.0235
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 601.54 0.10 635.71 0.1221 0.1048
EADSF / Airbus SE 0.00 0.00 0.10 1.98 0.1216 0.0003
NNBR / NN, Inc. 0.00 7.27 0.10 20.24 0.1196 0.0183
1808 / HASEKO Corporation 0.01 0.00 0.10 4.21 0.1179 0.0030
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 3.13 0.1175 0.0014
NTR / Nutrien Ltd. 0.00 198.22 0.10 196.97 0.1163 0.0773
DGZ / DB Gold Short ETN 0.01 0.00 0.10 -10.91 0.1161 -0.0168
CS / Credit Suisse Group AG - ADR 0.01 0.00 0.10 -2.97 0.1158 -0.0057
AHEXF / Adecco Group AG 0.00 0.00 0.10 12.79 0.1156 0.0113
BAER / Julius Bär Gruppe AG 0.00 0.00 0.10 2.13 0.1142 0.0003
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.10 11.63 0.1139 0.0095
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -4.95 0.1138 -0.0086
3407 / Asahi Kasei Corporation 0.01 0.00 0.10 7.87 0.1133 0.0060
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.01 -25.61 0.10 -2.06 0.1130 -0.0046
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.10 -3.06 0.1121 -0.0067
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -18.26 0.1116 -0.0266
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.09 3.33 0.1101 0.0019
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 0.00 0.09 -4.12 0.1098 -0.0074
0WP / WPP plc 0.01 1,984.48 0.09 318.18 0.1089 0.0827
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -15.74 0.1083 -0.0226
ENR / Siemens Energy AG 0.00 0.09 0.1081 0.1081
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.02 0.00 0.09 40.00 0.1079 0.0294
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 12.35 0.1079 0.0103
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 2.30 0.1051 0.0002
6701 / NEC Corporation 0.00 0.00 0.09 22.54 0.1036 0.0172
TIT / Telecom Italia S.p.A. 0.22 0.00 0.09 2.35 0.1027 0.0002
8001 / ITOCHU Corporation 0.00 -22.73 0.09 -8.51 0.1026 -0.0112
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 8.86 0.1023 0.0067
NZM2 / Novozymes A/S 0.00 0.00 0.09 8.86 0.1023 0.0067
TECK / Teck Resources Limited 0.01 0.00 0.09 32.31 0.1021 0.0239
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 107.69 0.09 107.32 0.1006 0.0504
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 18.06 0.1006 0.0130
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -4.60 0.0989 -0.0058
FRYA / Swedbank AB (publ) 0.01 0.00 0.08 22.06 0.0985 0.0165
GE9 / Genmab A/S 0.00 0.00 0.08 9.21 0.0981 0.0061
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 24.24 0.0976 0.0179
IGG / IG Group Holdings plc 0.01 -19.80 0.08 -19.61 0.0975 -0.0253
6752 / Panasonic Holdings Corporation 0.01 148.72 0.08 148.48 0.0970 0.0561
SKFB / AB SKF (publ) 0.00 0.00 0.08 10.96 0.0957 0.0080
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.03 0.00 0.08 -4.76 0.0947 -0.0066
BALN / Baloise Holding AG 0.00 0.00 0.08 -1.25 0.0936 -0.0034
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -94.97 0.08 -94.83 0.0933 -0.0751
9042 / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.08 -4.94 0.0911 -0.0063
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -25.00 0.08 -4.94 0.0910 -0.0068
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.04 -10.32 0.08 -12.64 0.0906 -0.0140
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.08 4.11 0.0906 0.0025
SVS / Savills plc 0.01 0.00 0.08 -1.30 0.0901 -0.0030
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.08 11.76 0.0899 0.0073
IAG / iA Financial Corporation Inc. 0.00 0.00 0.08 4.11 0.0898 0.0019
KEP1 / Keppel Ltd. 0.02 0.00 0.08 -23.47 0.0894 -0.0294
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -23.39 0.08 -17.58 0.0891 -0.0209
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 17.46 0.0883 0.0125
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -6.33 0.0877 -0.0084
CAP / Capgemini SE 0.00 -51.14 0.07 -44.96 0.0839 -0.0722
CCEP / Coca-Cola Europacific Partners PLC 0.00 410.17 0.07 446.15 0.0838 0.0677
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 -75.00 0.07 12.90 0.0836 -0.0082
FLUT / Flutter Entertainment plc 0.00 130.57 0.07 180.00 0.0832 0.0528
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 16.67 0.0827 0.0106
1812 / Kajima Corporation 0.01 0.00 0.07 0.00 0.0820 -0.0010
WHGRF / WH Group Limited 0.09 0.00 0.07 -4.17 0.0816 -0.0060
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.07 0.00 0.0814 -0.0011
EDF / Electricite de France SA 0.01 0.00 0.07 13.56 0.0802 0.0092
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.01 0.00 0.07 11.86 0.0785 0.0071
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0777 -0.0008
EBO / EBOS Group Limited 0.00 0.00 0.07 14.04 0.0777 0.0090
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 -50.00 0.07 -44.44 0.0775 -0.0630
FORTUM / Fortum Oyj 0.00 0.00 0.07 6.56 0.0772 0.0036
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 54.84 0.07 66.67 0.0770 0.0293
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.06 10.34 0.0767 0.0063
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.06 4.92 0.0761 0.0018
1COV / Covestro AG 0.00 -67.00 0.06 -56.76 0.0755 -0.1025
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.62 0.0755 0.0055
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.06 1.64 0.0738 0.0001
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 16.98 0.0735 0.0088
3405 / Kuraray Co., Ltd. 0.01 0.00 0.06 -6.06 0.0734 -0.0069
SVHH / Svenska Handelsbanken AB (publ) 0.01 0.00 0.06 -11.43 0.0733 -0.0109
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -16.44 0.0727 -0.0151
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 0.00 0.06 15.09 0.0723 0.0086
SO / The Southern Company 0.00 -29.12 0.06 -29.07 0.0723 -0.0314
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.06 -3.23 0.0719 -0.0025
4088 / Air Water Inc. 0.00 0.00 0.06 -4.76 0.0718 -0.0044
AGESF / ageas SA/NV 0.00 0.00 0.06 15.38 0.0717 0.0085
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 20.00 0.0708 0.0108
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.06 0.0705 0.0705
BT.A / BT Group plc 0.05 0.06 0.0699 0.0699
DRLCO / Drilling Co of 1972 A/S/The 0.00 0.00 0.06 3.51 0.0697 0.0009
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.33 0.0693 -0.0034
9062 / Nippon Express Co Ltd 0.00 0.00 0.06 13.73 0.0687 0.0065
4183 / Mitsui Chemicals, Inc. 0.00 0.00 0.06 16.00 0.0685 0.0084
SU4 / Suncorp Group Limited 0.01 48.48 0.06 39.02 0.0683 0.0190
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.01 0.00 0.06 9.62 0.0678 0.0053
RWNFF / RWE Aktiengesellschaft 0.00 -53.41 0.06 -50.00 0.0676 -0.0702
TKK1 / Taisei Corporation 0.00 0.00 0.06 -6.56 0.0676 -0.0066
1802 / Obayashi Corporation 0.01 0.00 0.06 -1.72 0.0674 -0.0034
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 225.00 0.06 229.41 0.0672 0.0463
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -1.75 0.0671 -0.0021
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -5.08 0.0668 -0.0052
PUB / Pancontinental Energy NL 0.00 0.00 0.06 0.00 0.0664 -0.0010
IPXHF / Inpex Corporation 0.01 0.00 0.06 -14.06 0.0657 -0.0117
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.06 -5.17 0.0655 -0.0053
M3C / Mitsubishi Chemical Group Corporation 0.01 0.00 0.05 -1.82 0.0647 -0.0017
MG / Magna International Inc. 0.00 0.00 0.05 1.96 0.0622 0.0006
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -7.14 0.0618 -0.0060
OISHY / Oil Search Ltd - ADR 0.03 0.00 0.05 -13.33 0.0615 -0.0111
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -1.92 0.0612 -0.0023
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -1.92 0.0607 -0.0018
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.00 0.0603 -0.0008
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 8.51 0.0602 0.0032
TSHXY / Tosoh Corporation - ADR 0.00 0.00 0.05 19.05 0.0595 0.0087
8015 / Toyota Tsusho Corporation 0.00 0.00 0.05 11.11 0.0593 0.0046
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 47.06 0.0593 0.0174
HMO / Hino Motors, Ltd. 0.01 0.00 0.05 -4.00 0.0574 -0.0035
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -2.04 0.0572 -0.0028
CLLDF / Capitaland Limited 0.02 0.00 0.05 -6.00 0.0566 -0.0039
GXD / Lundin Mining Corporation 0.01 0.00 0.05 4.44 0.0561 0.0012
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 0.00 0.05 24.32 0.0552 0.0096
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 166.67 0.05 155.56 0.0550 0.0325
3291 / Iida Group Holdings Co., Ltd. 0.00 0.00 0.05 31.43 0.0549 0.0126
66 / MTR Corporation Limited 0.01 2.60 0.05 -2.13 0.0549 -0.0019
EVK / Evonik Industries AG 0.00 0.00 0.05 2.22 0.0547 0.0003
CCJ / Cameco Corporation 0.00 0.00 0.05 0.00 0.0545 -0.0018
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 5.55 0.04 -20.00 0.0530 -0.0138
MARA / Marubeni Corporation 0.01 0.00 0.04 25.71 0.0529 0.0100
7751 / Canon Inc. 0.00 0.04 0.0529 0.0529
2282 / NH Foods Ltd. 0.00 0.00 0.04 10.00 0.0527 0.0045
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.00 0.0526 -0.0079
GTN / Getinge AB (publ) 0.00 0.00 0.04 18.92 0.0525 0.0070
5411 / JFE Holdings, Inc. 0.01 0.00 0.04 -2.22 0.0520 -0.0022
1KR / DS Smith Plc 0.01 0.04 0.0520 0.0520
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.04 34.38 0.0517 0.0126
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -8.51 0.0515 -0.0057
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -8.51 0.0515 -0.0051
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.02 0.00 0.04 -6.52 0.0514 -0.0048
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.01 -31.48 0.04 -32.81 0.0511 -0.0267
1803 / Shimizu Corporation 0.01 0.00 0.04 -8.70 0.0504 -0.0057
NOKIA / Nokia Oyj 0.01 506.08 0.04 500.00 0.0503 0.0409
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.04 13.51 0.0500 0.0051
018490100 / Allergan plc 0.02 0.00 0.04 -12.77 0.0493 -0.0082
VIFN / Vifor Pharma AG 0.00 0.00 0.04 -8.89 0.0490 -0.0060
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.04 -6.82 0.0489 -0.0049
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0488 -0.0006
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -7.14 0.0471 -0.0035
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0470 0.0470
DSN / Danske Bank A/S 0.00 0.00 0.04 0.00 0.0469 0.0000
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -2.50 0.0464 -0.0019
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 11.43 0.0463 0.0038
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 0.00 0.04 22.58 0.0460 0.0078
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 15.15 0.0456 0.0058
IMO / Imperial Oil Limited 0.00 0.00 0.04 -25.49 0.0455 -0.0166
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 0.00 0.0454 -0.0005
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.02 408.42 0.04 442.86 0.0453 0.0361
SU / Suncor Energy Inc. 0.00 0.00 0.04 -26.92 0.0450 -0.0181
53 HK / Guoco Group Ltd. 0.00 0.00 0.04 -11.90 0.0448 -0.0068
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.04 5.71 0.0445 0.0020
TITR / Telecom Italia S.p.A. - Preferred Stock 0.09 0.00 0.04 5.71 0.0443 0.0012
5711 / Mitsubishi Materials Corporation 0.00 0.00 0.04 -7.50 0.0443 -0.0039
4062 / Ibiden Co.,Ltd. 0.00 0.00 0.04 15.63 0.0440 0.0054
R90 / Rockwool A/S 0.00 0.00 0.04 42.31 0.0439 0.0124
TLLB / Trelleborg AB (publ) 0.00 0.00 0.04 20.00 0.0432 0.0070
9831 / Yamada Holdings Co., Ltd. 0.01 0.00 0.04 0.00 0.0430 -0.0005
VOLVF / AB Volvo (publ) 0.00 -93.21 0.04 -93.21 0.0429 -0.5834
YC3 / Concordia Financial Group, Ltd. 0.01 0.00 0.04 9.09 0.0428 0.0028
4185 / JSR Corporation 0.00 0.00 0.04 25.00 0.0420 0.0072
8331 / The Chiba Bank, Ltd. 0.01 0.00 0.04 16.67 0.0417 0.0055
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -14.63 0.0416 -0.0085
8308 / Resona Holdings, Inc. 0.01 0.00 0.04 0.00 0.0414 -0.0008
3289 / Tokyu Fudosan Holdings Corporation 0.01 0.00 0.03 -8.11 0.0412 -0.0044
OGFGF / Origin Energy Limited 0.01 0.00 0.03 -24.44 0.0411 -0.0137
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 13.33 0.0410 0.0049
O2D / Telefónica Deutschland Holding AG 0.01 0.00 0.03 -12.82 0.0404 -0.0069
3401 / Teijin Limited 0.00 0.00 0.03 0.00 0.0403 -0.0017
6178 / Japan Post Holdings Co., Ltd. 0.01 0.00 0.03 -2.86 0.0402 -0.0025
PHNX / Phoenix Group Holdings plc 0.00 -38.69 0.03 -32.65 0.0400 -0.0195
8473 / SBI Holdings, Inc. 0.00 0.00 0.03 17.86 0.0397 0.0060
I5P / Dyno Nobel Limited 0.02 0.00 0.03 13.79 0.0391 0.0037
NTR / Nutrien Ltd. 0.00 -66.47 0.03 -58.75 0.0390 -0.0580
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 14.29 0.0388 0.0045
FGR / FirstGroup plc 0.00 156.13 0.03 128.57 0.0382 0.0212
ABDN / Aberdeen Group Plc 0.01 -23.50 0.03 -31.91 0.0378 -0.0194
880 / SJM Holdings Limited 0.03 0.00 0.03 3.33 0.0376 0.0014
6471 / NSK Ltd. 0.00 0.00 0.03 3.33 0.0370 0.0005
NTGY / Naturgy Energy Group, S.A. 0.00 58.90 0.03 72.22 0.0370 0.0150
2768 / Sojitz Corporation 0.01 0.00 0.03 3.33 0.0369 0.0008
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 14.81 0.0367 0.0041
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -52.71 0.03 -54.55 0.0366 -0.0439
FR0000039299 / Bollore SE 0.01 0.00 0.03 20.00 0.0365 0.0053
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 0.00 0.03 7.14 0.0364 0.0019
DLAKF / Deutsche Lufthansa AG 0.00 -26.29 0.03 -37.50 0.0361 -0.0218
FLUT / Flutter Entertainment plc 0.00 -56.63 0.03 -57.14 0.0359 -0.0473
CWY / Cleanaway Waste Management Limited 0.02 0.00 0.03 0.00 0.0359 -0.0009
1881 / Nippo Corp 0.00 0.00 0.03 11.11 0.0358 0.0025
4631 / DIC Corporation 0.00 0.00 0.03 -3.33 0.0354 -0.0007
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 20.83 0.0351 0.0051
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.03 7.41 0.0349 0.0019
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.0348 0.0029
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -6.45 0.0345 -0.0033
TAH / Tabcorp Holdings Limited 0.01 9.09 0.03 11.54 0.0345 0.0031
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0344 -0.0007
BLD / Boral Limited 0.01 0.00 0.03 26.09 0.0342 0.0063
5110 / Sumitomo Rubber Industries, Ltd. 0.00 0.00 0.03 -6.67 0.0339 -0.0027
1911 / Sumitomo Forestry Co., Ltd. 0.00 0.00 0.03 27.27 0.0339 0.0067
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.03 3.70 0.0337 0.0002
PEABB / Peab AB 0.00 0.00 0.03 21.74 0.0335 0.0057
HLUYY / H. Lundbeck AS - ADR 0.00 0.00 0.03 -12.50 0.0335 -0.0054
5233 / Taiheiyo Cement Corporation 0.00 0.00 0.03 12.00 0.0331 0.0026
HNN / Harvey Norman Holdings Limited 0.01 0.00 0.03 28.57 0.0328 0.0075
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.03 0.00 0.0328 -0.0007
B4M1 / SpareBank 1 Sør-Norge ASA 0.00 0.00 0.03 12.50 0.0327 0.0035
SDV / Saab AB (publ) 0.00 0.00 0.03 17.39 0.0326 0.0045
7282 / Toyoda Gosei Co., Ltd. 0.00 0.00 0.03 12.50 0.0325 0.0025
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -3.57 0.0325 -0.0014
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.57 0.0324 -0.0015
ANTO / Antofagasta plc 0.00 0.00 0.03 17.39 0.0320 0.0034
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 17.39 0.0319 0.0037
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.70 0.0317 -0.0009
4114 / Nippon Shokubai Co., Ltd. 0.00 0.00 0.03 0.00 0.0315 0.0001
6473 / JTEKT Corporation 0.00 0.00 0.03 0.00 0.0314 -0.0003
BILL / Billerud AB (publ) 0.00 0.00 0.03 18.18 0.0310 0.0041
5334 / Niterra Co., Ltd. 0.00 0.00 0.03 23.81 0.0309 0.0051
TYRRY / Toyo Tire Corp - ADR 0.00 -46.67 0.03 -37.50 0.0305 -0.0177
8804 / Tokyo Tatemono Co., Ltd. 0.00 0.00 0.03 4.17 0.0303 0.0014
5333 / NGK Insulators, Ltd. 0.00 0.00 0.03 4.17 0.0303 0.0005
8282 / K's Holdings Corporation 0.00 0.00 0.03 0.00 0.0303 -0.0009
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.03 8.70 0.0302 0.0015
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.71 0.0300 -0.0046
UBE / UBE Corporation 0.00 0.00 0.03 0.00 0.0299 -0.0011
4118 / Kaneka Corporation 0.00 0.00 0.03 8.70 0.0298 0.0017
ALC / Alcon Inc. 0.00 -95.83 0.02 -95.92 0.0290 -0.6658
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0290 0.0035
8369 / Bank of Kyoto Ltd/The 0.00 0.00 0.02 41.18 0.0285 0.0072
2784 / Alfresa Holdings Corporation 0.00 0.00 0.02 9.09 0.0284 0.0009
U1O / UOL Group Limited 0.00 0.00 0.02 4.35 0.0284 -0.0004
CNP / CNP Assurances 0.00 0.00 0.02 9.09 0.0284 0.0018
5901 / Toyo Seikan Group Holdings, Ltd. 0.00 0.00 0.02 -14.81 0.0282 -0.0043
4272 / Nippon Kayaku Co., Ltd. 0.00 0.00 0.02 -17.86 0.0282 -0.0057
HKLD / Hongkong Land Holdings Limited 0.01 0.00 0.02 -11.54 0.0281 -0.0037
WDH1 / Demant A/S 0.00 0.00 0.02 21.05 0.0280 0.0041
9364 / Kamigumi Co., Ltd. 0.00 0.00 0.02 0.00 0.0279 -0.0004
GWLIF / Great-West Lifeco Inc. 0.00 9.89 0.02 -14.81 0.0277 -0.0005
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.00 0.00 0.02 -8.00 0.0277 -0.0028
IJU / Intrum AB (publ) 0.00 0.00 0.02 35.29 0.0274 0.0065
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0273 0.0273
CHRYY / Chorus Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.05 0.0273 0.0039
6770 / Alps Alpine Co., Ltd. 0.00 0.00 0.02 4.76 0.0270 0.0009
MRO / Melrose Industries PLC 0.02 0.00 0.02 4.76 0.0270 0.0008
3086 / J. Front Retailing Co., Ltd. 0.00 0.00 0.02 10.00 0.0264 0.0016
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.79 0.0263 0.0027
WPPGY / WPP PLC 0.00 0.00 0.02 0.00 0.0263 -0.0004
SPSN / Swiss Prime Site AG 0.00 0.00 0.02 0.00 0.0262 -0.0009
4004 / Resonac Holdings Corporation 0.00 0.00 0.02 -19.23 0.0260 -0.0064
8354 / Fukuoka Financial Group, Inc. 0.00 0.00 0.02 5.00 0.0258 0.0012
AMLYY / AMP Limited - ADR 0.02 0.00 0.02 -27.59 0.0256 -0.0099
CVE / Cenovus Energy Inc. 0.01 476.99 0.02 600.00 0.0256 0.0211
7012 / Kawasaki Heavy Industries, Ltd. 0.00 0.00 0.02 -8.70 0.0255 -0.0021
8355 / Shizuoka Bank Ltd/The 0.00 0.00 0.02 10.53 0.0253 0.0014
5101 / The Yokohama Rubber Company, Limited 0.00 0.00 0.02 0.00 0.0252 -0.0001
3116 / Toyota Boshoku Corporation 0.00 0.00 0.02 5.00 0.0251 0.0009
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.02 -8.70 0.0250 -0.0028
TRYG / Tryg A/S 0.00 0.00 0.02 10.53 0.0250 0.0016
6417 / Sankyo Co., Ltd. 0.00 0.00 0.02 5.26 0.0247 0.0015
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 -54.83 0.02 -48.72 0.0244 -0.0227
6113 / Amada Co., Ltd. 0.00 0.00 0.02 17.65 0.0243 0.0027
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.0239 -0.0062
SKLKY / Shinsei Bank, Ltd - ADR 0.00 0.00 0.02 0.00 0.0234 0.0003
FBU / Fletcher Building Limited 0.01 0.00 0.02 5.56 0.0234 0.0011
SLF / Sun Life Financial Inc. 0.00 -33.61 0.02 -26.92 0.0234 -0.0089
8227 / SHIMAMURA Co., Ltd. 0.00 0.00 0.02 46.15 0.0231 0.0068
DGZ / DB Gold Short ETN 0.00 -80.35 0.02 -80.61 0.0227 -0.0934
8385 / Iyo Bank Ltd/The 0.00 0.00 0.02 11.76 0.0227 0.0014
2588 / BOC Aviation Limited 0.00 0.00 0.02 11.76 0.0225 0.0009
NTXFF / Natixis SA 0.01 0.00 0.02 -14.29 0.0223 -0.0040
9076 / Seino Holdings Co., Ltd. 0.00 0.00 0.02 12.50 0.0223 0.0019
RCI / Rogers Communications Inc. 0.01 0.02 0.0218 0.0218
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 -58.33 0.02 -45.45 0.0214 -0.0185
PAAS / Pan American Silver Corp. 0.00 0.00 0.02 5.88 0.0213 0.0008
4202 / Daicel Corporation 0.00 0.00 0.02 -5.26 0.0213 -0.0019
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.00 0.0212 -0.0039
YRI / Yamana Gold Inc 0.00 -59.74 0.02 -59.52 0.0208 -0.0297
9024 / Seibu Holdings Inc. 0.00 0.00 0.02 0.00 0.0203 -0.0006
8359 / The Hachijuni Bank, Ltd. 0.00 0.00 0.02 0.00 0.0200 0.0004
HMTLY / Hitachi Metals Ltd - ADR 0.00 -56.00 0.02 -44.83 0.0200 -0.0158
ROCKA / Rockwool International A/S 0.00 0.00 0.02 45.45 0.0199 0.0055
5991 / NHK Spring Co., Ltd. 0.00 0.00 0.02 0.00 0.0196 -0.0006
8586 / Hitachi Capital Corp 0.00 0.00 0.02 6.67 0.0194 0.0009
MFC / Manulife Financial Corporation 0.00 -87.30 0.02 -87.50 0.0192 -0.1321
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -11.11 0.0192 -0.0033
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.02 6.67 0.0191 0.0005
SREDY / Storebrand ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0191 -0.0001
7459 / MediPal Holdings Corporation 0.00 0.00 0.02 6.67 0.0189 0.0004
8060 / Canon Marketing Japan Inc. 0.00 0.00 0.02 0.00 0.0189 -0.0007
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -11.76 0.0188 -0.0026
1944 / Kinden Corporation 0.00 0.00 0.02 7.14 0.0187 0.0009
7240 / NOK Corporation 0.00 0.00 0.02 -16.67 0.0184 -0.0039
6592 / Mabuchi Motor Co., Ltd. 0.00 0.00 0.02 25.00 0.0183 0.0030
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0182 0.0010
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0178 -0.0001
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0174 0.0020
4205 / Zeon Corporation 0.00 0.00 0.01 16.67 0.0174 0.0019
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 122.06 0.01 75.00 0.0173 0.0074
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.01 -6.67 0.0166 -0.0020
8012 / Nagase & Co., Ltd. 0.00 0.00 0.01 8.33 0.0165 0.0015
2212 / Yamazaki Baking Co., Ltd. 0.00 0.00 0.01 0.00 0.0165 -0.0000
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0164 -0.0010
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) 0.02 63.63 0.01 18.18 0.0161 0.0022
7013 / IHI Corporation 0.00 0.00 0.01 -7.14 0.0158 -0.0016
8304 / Aozora Bank, Ltd. 0.00 0.00 0.01 0.00 0.0157 -0.0010
TECK / Teck Resources Limited 0.00 -85.04 0.01 -86.05 0.0153 -0.0868
PPL / Pembina Pipeline Corporation 0.00 -77.78 0.01 -82.09 0.0150 -0.0660
3099 / Isetan Mitsukoshi Holdings Ltd. 0.00 0.00 0.01 -7.69 0.0150 -0.0015
INVP / Investec Group 0.01 0.00 0.01 -7.69 0.0147 -0.0016
B4B / Metro AG 0.00 -71.25 0.01 -70.00 0.0146 -0.0343
8424 / Fuyo General Lease Co., Ltd. 0.00 0.00 0.01 9.09 0.0146 0.0013
1860 / Toda Corporation 0.00 0.00 0.01 9.09 0.0146 0.0006
LUMI / Bank Leumi le-Israel B.M. 0.00 -92.65 0.01 -95.80 0.0141 -0.0149
7167 / Mebuki Financial Group,Inc. 0.01 0.00 0.01 -8.33 0.0141 -0.0006
5714 / Dowa Holdings Co., Ltd. 0.00 0.00 0.01 -8.33 0.0139 -0.0007
AMUN / Amundi S.A. 0.00 0.00 0.01 -8.33 0.0137 -0.0018
4902 / Konica Minolta, Inc. 0.00 -50.60 0.01 -60.71 0.0137 -0.0207
9987 / Suzuken Co., Ltd. 0.00 0.00 0.01 0.00 0.0135 0.0001
7313 / TS TECH Co., Ltd. 0.00 0.00 0.01 10.00 0.0133 0.0002
CLZNY / Clariant AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0133 -0.0002
WF9 / Worley Limited 0.00 0.00 0.01 22.22 0.0133 0.0014
7181 / Japan Post Insurance Co., Ltd. 0.00 0.01 0.0130 0.0130
SSABB / SSAB AB 0.00 0.00 0.01 11.11 0.0129 0.0020
8253 / Credit Saison Co., Ltd. 0.00 0.00 0.01 -9.09 0.0125 -0.0012
4555 / Sawai Pharmaceutical Co Ltd 0.00 0.00 0.01 0.00 0.0119 -0.0004
CRH / CRH plc 0.00 0.00 0.01 11.11 0.0118 0.0004
6412 / Heiwa Corporation 0.00 0.00 0.01 -10.00 0.0116 -0.0004
9075 / Fukuyama Transporting Co., Ltd. 0.00 0.00 0.01 50.00 0.0115 0.0031
1963 / JGC Holdings Corporation 0.00 0.00 0.01 0.00 0.0110 -0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.01 12.50 0.0109 0.0002
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.00 -95.63 0.01 -97.39 0.0109 -0.0271
ESYJY / easyJet plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.18 0.0106 -0.0034
3XH / Ninety One Group 0.00 0.00 0.01 0.00 0.0105 0.0001
8382 / Chugoku Bank Ltd/The 0.00 0.00 0.01 0.00 0.0102 0.0002
9301 / Mitsubishi Logistics Corporation 0.00 0.00 0.01 14.29 0.0100 0.0007
1942 / Kandenko Co.,Ltd. 0.00 0.00 0.01 0.00 0.0096 -0.0006
8086 / Nipro Corporation 0.00 0.00 0.01 14.29 0.0096 0.0003
2296 / Itoham Yonekyu Holdings Inc. 0.00 0.00 0.01 16.67 0.0093 0.0014
3941 / Rengo Co., Ltd. 0.00 0.00 0.01 -12.50 0.0089 -0.0009
8570 / AEON Financial Service Co., Ltd. 0.00 0.00 0.01 -12.50 0.0086 -0.0019
9401 / TBS Holdings,Inc. 0.00 0.00 0.01 0.00 0.0081 0.0005
RYM / Ryman Healthcare Limited 0.00 0.00 0.01 0.00 0.0079 0.0006
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0078 0.0004
5301 / Tokai Carbon Co., Ltd. 0.00 0.00 0.01 20.00 0.0076 0.0008
7180 / Kyushu Financial Group, Inc. 0.00 0.00 0.01 20.00 0.0072 0.0006
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0072 -0.0002
QRNNF / Aurizon Holdings Limited 0.00 0.00 0.01 -16.67 0.0070 -0.0009
SKWA / SSAB AB (publ) 0.00 0.00 0.01 25.00 0.0063 0.0010
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0063 -0.0002
CWN / Crown Resorts Ltd 0.00 0.00 0.00 -20.00 0.0057 -0.0004
CVE / Cenovus Energy Inc. 0.00 -82.67 0.00 -88.46 0.0044 -0.0268
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.00 -85.00 0.00 -88.89 0.0039 -0.0290
1883 / Maeda Road Construction Co Ltd 0.00 0.00 0.00 0.00 0.0022 -0.0001
NCM / Newcrest Mining Ltd 0.00 -100.00 0.00 -100.00 -0.0892
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0610
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.1056
BES / Banco Espirito Santo SA 0.15 0.00 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0073