Mga Batayang Estadistika
Nilai Portofolio $ 33,412,196
Posisi Saat Ini 407
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PQIN - PGIM QMA Strategic Alpha International Equity ETF telah mengungkapkan total kepemilikan 407 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,412,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQIN - PGIM QMA Strategic Alpha International Equity ETF adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Eisai Co., Ltd. (US:ESALF) , Electricite de France SA (FR:EDF) , Pancontinental Energy NL (DE:PUB) , and Flutter Entertainment plc (US:FLUT) . Posisi baru PQIN - PGIM QMA Strategic Alpha International Equity ETF meliputi: Accelleron Industries AG (CH:ACLN) , .

PQIN - PGIM QMA Strategic Alpha International Equity ETF - 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
0.00 0.13 0.3767 0.1394
0.00 0.12 0.3526 0.0765
0.00 0.11 0.3284 0.0748
0.04 0.10 0.3049 0.0745
0.01 0.11 0.3227 0.0703
0.01 0.10 0.3095 0.0682
0.00 0.10 0.3045 0.0679
0.00 0.11 0.3219 0.0633
0.00 0.10 0.2908 0.0608
0.00 0.10 0.3046 0.0595
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
0.22 0.22 0.6573 -0.2611
0.00 0.04 0.1143 -0.0894
0.02 0.05 0.1560 -0.0677
0.00 0.07 0.2150 -0.0631
0.00 0.05 0.1568 -0.0577
0.02 0.06 0.1671 -0.0573
0.03 0.07 0.1949 -0.0568
0.03 0.07 0.1920 -0.0519
0.00 0.07 0.2081 -0.0514
0.01 0.07 0.1965 -0.0503
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-25 untuk periode pelaporan 2022-11-30. 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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.22 -25.71 0.22 -25.75 0.6573 -0.2611
ESALF / Eisai Co., Ltd. 0.00 0.00 0.13 64.94 0.3767 0.1394
EDF / Electricite de France SA 0.01 0.00 0.12 4.39 0.3532 0.0011
PUB / Pancontinental Energy NL 0.00 0.00 0.12 32.22 0.3526 0.0765
FLUT / Flutter Entertainment plc 0.00 0.00 0.12 15.84 0.3471 0.0375
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.12 25.00 0.3410 0.0568
IBIDF / Ibiden Co.,Ltd. 0.00 0.00 0.11 24.18 0.3337 0.0538
SMAWF / Siemens Aktiengesellschaft 0.00 0.00 0.11 35.37 0.3284 0.0748
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.11 6.80 0.3253 0.0095
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.00 0.11 26.74 0.3228 0.0583
ANFGF / Antofagasta plc 0.01 0.00 0.11 32.93 0.3227 0.0703
DTG / Daimler Truck Holding AG 0.00 0.00 0.11 28.24 0.3222 0.0594
BB2 / Burberry Group plc 0.00 0.00 0.11 29.76 0.3219 0.0633
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 0.00 0.11 19.78 0.3218 0.0427
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.11 23.53 0.3110 0.0490
STLAP / Stellantis N.V. 0.01 0.00 0.11 15.38 0.3109 0.0314
DSN / Danske Bank A/S 0.01 0.00 0.10 33.33 0.3095 0.0682
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 22.35 0.3090 0.0476
HPHTF / Hamamatsu Photonics K.K. 0.00 0.00 0.10 20.93 0.3072 0.0438
PRY / Tion Renewables AG 0.00 0.00 0.10 13.19 0.3062 0.0249
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 27.16 0.3055 0.0559
ABDN / Aberdeen Group Plc 0.04 0.00 0.10 37.33 0.3049 0.0745
EXO / Exor N.V. 0.00 0.00 0.10 30.38 0.3046 0.0595
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 0.00 0.10 33.77 0.3045 0.0679
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.10 17.24 0.3034 0.0363
STMPA / STMicroelectronics N.V. 0.00 0.00 0.10 7.37 0.3025 0.0103
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.10 12.22 0.3001 0.0241
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.10 21.95 0.2978 0.0465
MBG / Mercedes-Benz Group AG 0.00 0.00 0.10 19.05 0.2960 0.0374
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 0.00 0.10 20.73 0.2943 0.0409
YAMHF / Yamaha Motor Co., Ltd. 0.00 0.00 0.10 17.86 0.2939 0.0365
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.10 23.75 0.2931 0.0469
ADTTF / Advantest Corporation 0.00 0.00 0.10 15.12 0.2925 0.0281
SGE / Société Générale Société anonyme 0.01 0.00 0.10 15.29 0.2918 0.0297
1COV / Covestro AG 0.00 0.00 0.10 30.67 0.2908 0.0608
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 13.95 0.2906 0.0255
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 20.99 0.2905 0.0415
AJINF / Ajinomoto Co., Inc. 0.00 0.00 0.10 12.64 0.2901 0.0235
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 12.64 0.2898 0.0224
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.10 19.51 0.2895 0.0378
LI / Klépierre SA 0.00 0.00 0.10 10.23 0.2891 0.0188
DISPF / Disco Corporation 0.00 0.00 0.10 19.75 0.2872 0.0376
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.10 15.48 0.2868 0.0282
BNP / BNP Paribas SA 0.00 0.00 0.10 18.52 0.2855 0.0365
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.10 10.34 0.2833 0.0167
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.10 28.38 0.2823 0.0551
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.10 21.79 0.2811 0.0409
SHEL / Shell plc 0.00 0.00 0.10 11.76 0.2805 0.0175
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 18.99 0.2796 0.0371
WBK / Westpac Banking Corp - ADR 0.01 0.00 0.09 9.30 0.2796 0.0136
IMB / Imperial Brands PLC 0.00 0.00 0.09 16.05 0.2792 0.0299
FR0000039299 / Bollore SE 0.02 0.00 0.09 16.05 0.2790 0.0298
INF / Informa plc 0.01 0.00 0.09 16.05 0.2789 0.0305
KER / Kering SA 0.00 0.00 0.09 17.50 0.2788 0.0310
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 11.90 0.2787 0.0206
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 16.05 0.2785 0.0297
SSUMF / Sumitomo Corporation 0.01 26.75 0.09 27.03 0.2780 0.0484
ACS / Athens Medical C.S.A. 0.00 0.00 0.09 27.03 0.2779 0.0492
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 13.25 0.2774 0.0212
KYCCF / Keyence Corporation 0.00 0.00 0.09 8.14 0.2772 0.0127
SEKEF / Seiko Epson Corporation 0.01 0.00 0.09 -2.11 0.2772 -0.0146
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.09 12.05 0.2771 0.0213
CHBAF / The Chiba Bank, Ltd. 0.02 0.00 0.09 12.05 0.2758 0.0192
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.09 0.2756 -0.0068
KEP1 / Keppel Ltd. 0.02 0.00 0.09 6.90 0.2756 0.0070
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.09 10.71 0.2745 0.0161
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.09 12.20 0.2740 0.0205
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.09 4.55 0.2735 0.0024
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.09 19.48 0.2734 0.0365
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 8.24 0.2733 0.0117
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 17.95 0.2730 0.0329
RACE / Ferrari N.V. 0.00 0.00 0.09 13.58 0.2726 0.0235
MBALX / Monetta Balanced Fund 0.00 0.00 0.09 16.46 0.2722 0.0293
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 21.05 0.2718 0.0367
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.09 2.22 0.2715 -0.0050
GU81 / Aviva plc 0.02 0.00 0.09 10.84 0.2715 0.0155
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 10.98 0.2714 0.0194
HOCPF / HOYA Corporation 0.00 0.00 0.09 -1.09 0.2713 -0.0124
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.09 10.98 0.2712 0.0173
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 7.06 0.2710 0.0093
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.00 0.09 10.98 0.2704 0.0176
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.09 21.33 0.2703 0.0397
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.00 0.09 21.33 0.2698 0.0377
QS2A / Smiths Group plc 0.00 0.00 0.09 10.98 0.2696 0.0164
2181 / Persol Holdings Co.,Ltd. 0.00 0.00 0.09 12.35 0.2694 0.0206
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.09 5.88 0.2684 0.0069
6178 / Japan Post Holdings Co., Ltd. 0.01 0.00 0.09 12.50 0.2683 0.0214
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 8.43 0.2680 0.0111
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 0.00 0.2680 -0.0103
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 20.00 0.2679 0.0351
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 8.43 0.2675 0.0111
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 3.45 0.2671 -0.0001
CCOEF / Capcom Co., Ltd. 0.00 0.00 0.09 9.76 0.2670 0.0156
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.09 4.65 0.2666 0.0005
SKFB / AB SKF (publ) 0.01 0.00 0.09 9.76 0.2664 0.0141
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.09 7.14 0.2661 0.0086
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.09 5.88 0.2660 0.0045
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.09 21.92 0.2655 0.0401
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 5.95 0.2651 0.0052
LLDTF / Lloyds Banking Group plc 0.16 0.00 0.09 11.25 0.2650 0.0170
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 5.95 0.2648 0.0051
VOLVF / AB Volvo (publ) 0.00 -3.00 0.09 1.14 0.2647 0.0025
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 5.95 0.2633 0.0037
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 11.25 0.2632 0.0176
1INVEB / Investor AB (publ) 0.00 0.00 0.09 17.11 0.2629 0.0279
SW / Smurfit Westrock Plc 0.00 0.00 0.09 5.95 0.2628 0.0046
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 3.53 0.2623 0.0012
SCG / Scentre Group 0.04 0.00 0.09 0.00 0.2623 -0.0094
VOL1 / AB Volvo (publ) 0.00 0.00 0.09 14.29 0.2622 0.0258
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 6.02 0.2613 0.0046
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.09 15.79 0.2610 0.0264
TTDKF / TDK Corporation 0.00 0.00 0.09 0.00 0.2605 -0.0102
BNC / Banco Santander, S.A. 0.03 0.00 0.09 22.22 0.2604 0.0391
JD. / JD Sports Fashion Plc 0.06 0.00 0.09 15.79 0.2603 0.0269
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.09 11.54 0.2595 0.0196
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.47 0.2595 0.0237
CRH / CRH plc 0.00 0.00 0.09 6.10 0.2595 0.0077
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 3.57 0.2593 0.0005
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.09 3.57 0.2591 0.0017
MARA / Marubeni Corporation 0.01 0.00 0.09 7.41 0.2590 0.0083
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.57 0.2589 0.0297
FSUMF / Fortescue Ltd 0.01 0.00 0.09 3.57 0.2588 0.0014
AM / Dassault Aviation société anonyme 0.00 0.00 0.09 14.47 0.2586 0.0237
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -3.33 0.2586 -0.0177
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 2.35 0.2586 -0.0023
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.09 6.10 0.2584 0.0058
CAP / Capgemini SE 0.00 0.00 0.09 2.35 0.2584 -0.0037
DQJCF / Pan Pacific International Holdings Corporation 0.01 0.00 0.09 -4.40 0.2582 -0.0217
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.09 8.75 0.2582 0.0130
AMUN / Amundi S.A. 0.00 0.00 0.09 10.13 0.2579 0.0129
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 22.54 0.2579 0.0394
X5Z1 / ANZ Group Holdings Limited 0.01 0.00 0.09 7.41 0.2578 0.0089
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 2.35 0.2575 -0.0049
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.09 2.35 0.2575 -0.0045
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 6.10 0.2573 0.0038
KYC / Mondi plc 0.00 0.00 0.09 10.13 0.2573 0.0127
8001 / ITOCHU Corporation 0.00 0.00 0.09 12.99 0.2572 0.0193
VCX / Vicinity Centres - Debt/Equity Composite Units 0.06 0.00 0.09 4.82 0.2568 0.0007
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.09 16.22 0.2567 0.0271
BRDCF / Bridgestone Corporation 0.00 0.00 0.09 -3.37 0.2565 -0.0177
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.09 6.17 0.2563 0.0055
LGRVF / Legrand SA 0.00 0.00 0.09 10.26 0.2562 0.0166
GFC / Gecina 0.00 0.00 0.09 8.86 0.2554 0.0112
BARC / Barclays PLC 0.04 0.00 0.09 1.18 0.2554 -0.0053
JDEP / JDE Peet's N.V. 0.00 0.00 0.09 0.00 0.2552 -0.0108
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 6.17 0.2551 0.0056
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 10.26 0.2544 0.0126
BATS / British American Tobacco p.l.c. 0.00 0.00 0.09 2.38 0.2542 -0.0047
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.09 8.86 0.2540 0.0116
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.94 0.2535 0.0028
MHVYF / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.09 1.19 0.2535 -0.0041
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.09 6.25 0.2534 0.0075
NL0012169213 / QIAGEN NV 0.00 0.00 0.09 7.59 0.2531 0.0105
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.09 11.84 0.2530 0.0177
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 0.00 0.09 7.59 0.2527 0.0106
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.94 0.2527 0.0028
MSUXF / MISUMI Group Inc. 0.00 0.00 0.09 -2.30 0.2523 -0.0158
COV / Covivio 0.00 0.00 0.09 2.41 0.2518 -0.0029
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.09 -4.49 0.2517 -0.0235
SKNB / Skanska AB (publ) 0.01 0.00 0.09 8.97 0.2517 0.0101
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.86 0.2516 0.0246
FGR / FirstGroup plc 0.00 0.00 0.09 11.84 0.2516 0.0157
PDRDY / Pernod Ricard - ADR 0.00 0.00 0.09 7.59 0.2512 0.0066
DPW / Deutsche Post AG 0.00 0.00 0.09 7.59 0.2510 0.0089
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.08 13.51 0.2508 0.0222
NZT / Spark New Zealand Limited 0.03 0.00 0.08 -2.33 0.2507 -0.0152
ANA / Acciona, S.A. 0.00 0.00 0.08 -1.18 0.2507 -0.0123
EN / Bouygues SA 0.00 0.00 0.08 3.70 0.2505 0.0016
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.33 0.2492 0.0053
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.08 1.20 0.2491 -0.0071
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -4.55 0.2489 -0.0226
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.08 0.00 0.2487 -0.0098
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.08 10.53 0.2485 0.0150
7181 / Japan Post Insurance Co., Ltd. 0.01 0.00 0.08 9.09 0.2484 0.0095
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.08 0.00 0.2480 -0.0112
3626 / TIS Inc. 0.00 0.00 0.08 -2.35 0.2478 -0.0144
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.08 -1.19 0.2475 -0.0117
NT5 / NTT DATA Group Corporation 0.01 0.00 0.08 6.41 0.2473 0.0077
RNECF / Renesas Electronics Corporation 0.01 0.00 0.08 0.00 0.2470 -0.0094
JSNSF / J Sainsbury plc 0.03 0.00 0.08 13.70 0.2469 0.0212
IPXHF / Inpex Corporation 0.01 0.00 0.08 -3.49 0.2469 -0.0196
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.41 0.2468 0.0074
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.08 13.70 0.2456 0.0218
BVI / Tao Heung Holdings Limited 0.00 0.00 0.08 5.06 0.2453 0.0019
NGKIF / NGK Insulators, Ltd. 0.01 0.00 0.08 -8.79 0.2451 -0.0340
QRNNF / Aurizon Holdings Limited 0.03 0.00 0.08 1.23 0.2449 -0.0060
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.08 -3.53 0.2445 -0.0167
ALPMF / Astellas Pharma Inc. 0.01 0.00 0.08 7.89 0.2442 0.0092
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.08 7.89 0.2439 0.0090
3003 / Hulic Co., Ltd. 0.01 0.00 0.08 9.33 0.2430 0.0125
BIM / bioMérieux S.A. 0.00 0.00 0.08 9.33 0.2425 0.0116
RNMBF / Rheinmetall AG 0.00 0.00 0.08 28.13 0.2424 0.0444
STKAF / Stockland - Debt/Equity Composite Units 0.03 0.00 0.08 5.13 0.2422 0.0008
4183 / Mitsui Chemicals, Inc. 0.00 0.00 0.08 -1.22 0.2419 -0.0113
15M1 / Meridian Energy Limited 0.03 0.00 0.08 0.00 0.2418 -0.0074
CNPAF / CNP Assurances 0.00 0.00 0.08 3.85 0.2415 0.0002
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.58 0.2414 0.0071
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.53 0.2409 -0.0025
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.08 8.00 0.2406 0.0097
JFEEF / JFE Holdings, Inc. 0.01 0.00 0.08 2.53 0.2402 -0.0034
OBYCF / Obayashi Corporation 0.01 0.00 0.08 6.58 0.2401 0.0064
5NU / CapitaLand Investment Limited 0.03 0.00 0.08 2.53 0.2400 -0.0039
OTSKF / Otsuka Holdings Co., Ltd. 0.00 0.00 0.08 3.85 0.2399 -0.0008
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -1.22 0.2398 -0.0129
MSBHF / Mitsubishi Corporation 0.00 0.00 0.08 1.25 0.2397 -0.0054
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.08 2.53 0.2396 -0.0036
AHEXF / Adecco Group AG 0.00 0.00 0.08 6.58 0.2393 0.0049
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -2.41 0.2391 -0.0159
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 6.58 0.2391 0.0063
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.19 0.2391 0.0030
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 8.00 0.2391 0.0077
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 10.96 0.2390 0.0146
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 0.00 0.08 9.59 0.2388 0.0134
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.08 -8.05 0.2388 -0.0299
SVNDF / Seven & i Holdings Co., Ltd. 0.00 0.00 0.08 1.27 0.2387 -0.0055
TOH / Toho Co., Ltd. 0.00 0.00 0.08 0.00 0.2386 -0.0085
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.67 0.2386 0.0072
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 8.11 0.2382 0.0095
RTHA / Wilmar International Limited 0.03 0.00 0.08 3.90 0.2380 0.0010
7951 / Yamaha Corporation 0.00 0.00 0.08 0.00 0.2379 -0.0098
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.08 12.68 0.2379 0.0178
1812 / Kajima Corporation 0.01 0.00 0.08 6.67 0.2377 0.0053
ALL / Aristocrat Leisure Limited 0.00 0.00 0.08 -2.44 0.2373 -0.0158
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 0.00 0.08 12.68 0.2373 0.0197
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.08 8.11 0.2367 0.0091
SOBI / Swedish Orphan Biovitrum AB (publ) 0.00 0.00 0.08 -1.23 0.2364 -0.0144
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.61 0.2362 -0.0191
KDDIF / KDDI Corporation 0.00 0.00 0.08 -2.44 0.2361 -0.0173
MZDAF / Mazda Motor Corporation 0.01 0.00 0.08 -10.11 0.2361 -0.0388
KMTUF / Komatsu Ltd. 0.00 0.00 0.08 8.22 0.2361 0.0116
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -1.25 0.2357 -0.0099
OCPNY / Olympus Corp. - ADR 0.00 0.00 0.08 -7.06 0.2357 -0.0252
4021 / Nissan Chemical Corporation 0.00 0.00 0.08 -4.82 0.2351 -0.0193
7751 / Canon Inc. 0.00 0.00 0.08 -3.66 0.2350 -0.0167
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -10.23 0.2347 -0.0358
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 1.28 0.2346 -0.0048
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -4.82 0.2345 -0.0219
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.08 5.41 0.2331 0.0045
IDKOF / Idemitsu Kosan Co.,Ltd. 0.00 0.00 0.08 -11.36 0.2329 -0.0378
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.70 0.2327 -0.0155
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -7.14 0.2323 -0.0262
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.08 1.30 0.2322 -0.0042
TCL / Transurban Group - Debt/Equity Composite Units 0.01 0.00 0.08 1.30 0.2320 -0.0052
TLC / The Lottery Corporation Limited 0.03 0.00 0.08 4.00 0.2319 -0.0008
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 1.30 0.2318 -0.0043
GTN / Getinge AB (publ) 0.00 0.00 0.08 23.81 0.2318 0.0375
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.08 -14.29 0.2316 -0.0489
EVK / Evonik Industries AG 0.00 0.00 0.08 4.00 0.2314 0.0010
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.63 0.2311 -0.0027
MRK / Marks Electrical Group PLC 0.00 0.00 0.08 5.41 0.2311 0.0026
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.01 0.00 0.08 5.41 0.2309 0.0034
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.08 1.30 0.2308 -0.0063
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.08 -7.14 0.2308 -0.0294
MTLHF / Mitsubishi Chemical Group Corporation 0.00 0.00 0.08 -9.30 0.2305 -0.0357
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.08 6.85 0.2305 0.0054
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 13.04 0.2304 0.0171
ASBFF / Associated British Foods plc 0.00 0.00 0.08 8.33 0.2304 0.0081
5332 / TOTO LTD. 0.00 0.00 0.08 -1.27 0.2303 -0.0118
CBGB / Carlsberg A/S 0.00 0.00 0.08 -3.70 0.2302 -0.0193
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.08 -2.53 0.2302 -0.0148
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 4.05 0.2301 0.0010
ARKAF / Arkema S.A. 0.00 0.00 0.08 2.67 0.2291 -0.0013
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 4.05 0.2288 0.0015
WOW / Woolworths Group Limited 0.00 0.00 0.08 -4.94 0.2288 -0.0219
ND5 / Nitto Denko Corporation 0.00 0.00 0.08 0.00 0.2287 -0.0075
KYR / Kyocera Corporation 0.00 0.00 0.08 -9.41 0.2287 -0.0342
7701 / Shimadzu Corporation 0.00 0.00 0.08 2.67 0.2286 -0.0022
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 25.26 0.08 6.94 0.2285 0.0057
FUJIF / FUJIFILM Holdings Corporation 0.00 0.00 0.08 4.05 0.2284 -0.0007
HNDAF / Honda Motor Co., Ltd. 0.00 0.00 0.08 -9.41 0.2282 -0.0331
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.08 -10.47 0.2282 -0.0364
NOKIA / Nokia Oyj 0.02 0.00 0.08 -3.75 0.2279 -0.0182
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 1.33 0.2271 -0.0042
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -7.32 0.2270 -0.0255
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.08 8.57 0.2268 0.0108
MITEF / Mitsubishi Estate Co., Ltd. 0.01 0.00 0.08 2.70 0.2267 0.0000
MCT / Mapletree Commercial Trust 0.06 0.00 0.08 -5.00 0.2267 -0.0199
NNBR / NN, Inc. 0.00 0.00 0.08 2.70 0.2265 -0.0025
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.08 2.70 0.2262 -0.0023
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.80 0.2260 -0.0165
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 7.04 0.2256 0.0071
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 900.00 0.08 4.11 0.2255 0.0005
SPSN / Swiss Prime Site AG 0.00 0.00 0.08 -3.80 0.2252 -0.0178
COL / Coles Group Limited 0.01 0.00 0.08 -3.80 0.2252 -0.0189
KGFHF / Kingfisher plc 0.03 0.00 0.08 8.57 0.2251 0.0083
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.08 -5.00 0.2246 -0.0216
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -2.56 0.2246 -0.0150
BALN / Baloise Holding AG 0.00 0.00 0.08 4.11 0.2246 0.0003
TKK1 / Taisei Corporation 0.00 0.00 0.08 0.00 0.2245 -0.0110
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 7.04 0.2244 0.0047
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -20.17 0.08 -2.60 0.2242 -0.0042
TRUMF / Terumo Corporation 0.00 0.00 0.08 -10.71 0.2242 -0.0336
8473 / SBI Holdings, Inc. 0.00 0.00 0.08 -5.06 0.2242 -0.0184
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.85 0.2239 -0.0160
3407 / Asahi Kasei Corporation 0.01 0.00 0.08 0.00 0.2237 -0.0080
RKT / Reckitt Benckiser Group plc 0.00 0.00 0.08 -7.41 0.2234 -0.0264
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.08 -9.64 0.2233 -0.0314
YEC / YASKAWA Electric Corporation 0.00 0.00 0.08 -2.60 0.2231 -0.0141
24W5 / Ferguson plc 0.00 0.00 0.08 -2.60 0.2231 -0.0150
NPPXF / NTT, Inc. 0.00 0.00 0.08 1.35 0.2229 -0.0040
LSGOF / Land Securities Group Plc 0.01 0.00 0.08 -2.60 0.2229 -0.0133
7182 / JAPAN POST BANK Co., Ltd. 0.01 0.00 0.08 4.17 0.2228 0.0010
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.08 -5.06 0.2228 -0.0222
KIKOF / Kikkoman Corporation 0.00 0.00 0.08 -9.64 0.2227 -0.0321
ITTOF / Itochu Techno-Solutions Corp. 0.00 0.00 0.08 -5.06 0.2224 -0.0197
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -1.32 0.2219 -0.0113
S7MB / Securitas AB (publ) 0.01 0.00 0.08 -7.41 0.2216 -0.0268
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -8.54 0.2216 -0.0307
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -5.13 0.2209 -0.0187
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.07 -1.33 0.2206 -0.0109
DNTUF / Dentsu Group Inc. 0.00 0.00 0.07 -2.63 0.2206 -0.0130
NYUKF / Nippon Yusen Kabushiki Kaisha 0.00 200.00 0.07 -14.94 0.2204 -0.0464
TRYIF / Toray Industries, Inc. 0.01 0.00 0.07 -7.50 0.2199 -0.0255
MCY / Mercury NZ Limited 0.02 0.00 0.07 -2.63 0.2197 -0.0138
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.07 -6.33 0.2193 -0.0251
SJX / Singapore Technologies Engineering Ltd 0.03 0.00 0.07 -5.13 0.2189 -0.0217
NBFJF / Nippon Building Fund Inc. 0.00 0.00 0.07 -6.33 0.2188 -0.0260
4732 / USS Co., Ltd. 0.00 0.00 0.07 -6.33 0.2187 -0.0235
ICL / ICL Group Ltd 0.01 0.00 0.07 -13.95 0.2186 -0.0462
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 12.31 0.2181 0.0185
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.07 0.00 0.2179 -0.0079
OJIPF / Oji Holdings Corporation 0.02 0.00 0.07 -5.19 0.2179 -0.0193
U1O / UOL Group Limited 0.02 0.00 0.07 -1.35 0.2177 -0.0109
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.67 0.2176 -0.0142
MRAAF / Murata Manufacturing Co., Ltd. 0.00 0.00 0.07 -1.35 0.2174 -0.0096
VIV / Vivendi SE 0.01 0.00 0.07 -2.67 0.2173 -0.0126
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -6.41 0.2171 -0.0222
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -12.05 0.2160 -0.0404
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.07 19.67 0.2159 0.0286
9719 / SCSK Corporation 0.00 -21.11 0.07 -23.40 0.2150 -0.0631
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 1.41 0.2144 -0.0053
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 5.88 0.2142 0.0053
SWPFF / Swire Properties Limited 0.03 0.00 0.07 -2.70 0.2137 -0.0154
ERF / Eurofins Scientific SE 0.00 0.00 0.07 0.00 0.2133 -0.0091
NG. / National Grid plc 0.01 0.00 0.07 -2.70 0.2133 -0.0135
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 2.86 0.2129 -0.0033
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.07 9.09 0.2127 0.0102
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.06 0.00 0.07 -1.39 0.2123 -0.0102
TSHXY / Tosoh Corporation - ADR 0.01 0.00 0.07 -10.13 0.2117 -0.0315
M3C / Mitsubishi Chemical Group Corporation 0.01 186.01 0.07 -8.97 0.2115 -0.0190
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.07 -7.79 0.2113 -0.0261
4516 / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.07 5.97 0.2111 0.0051
3281 / GLP J-REIT 0.00 0.00 0.07 -8.97 0.2106 -0.0291
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 0.00 0.07 6.06 0.2092 0.0055
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -6.67 0.2091 -0.0221
BRLAF / British Land Company PLC 0.01 0.00 0.07 -5.41 0.2085 -0.0194
1 / CK Hutchison Holdings Limited 0.01 0.00 0.07 -10.26 0.2085 -0.0328
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.78 0.2083 -0.0126
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.07 -5.41 0.2082 -0.0193
BRTHF / Brother Industries, Ltd. 0.00 0.00 0.07 -16.67 0.2081 -0.0514
NIPNF / NEC Corporation 0.00 0.00 0.07 -4.11 0.2080 -0.0174
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.07 -5.41 0.2080 -0.0195
CYAGF / CyberAgent, Inc. 0.01 0.00 0.07 -9.09 0.2078 -0.0310
REE / Redeia Corporación, S.A. 0.00 0.00 0.07 -4.11 0.2078 -0.0184
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.06 0.00 0.07 -9.09 0.2075 -0.0308
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -2.78 0.2072 -0.0155
6 / Power Assets Holdings Limited 0.01 0.00 0.07 -14.81 0.2065 -0.0432
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 0.00 0.2057 -0.0075
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.07 -8.00 0.2056 -0.0263
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -13.75 0.2053 -0.0402
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.07 -10.39 0.2048 -0.0323
XYIGF / Xinyi Glass Holdings Limited 0.04 0.00 0.07 3.03 0.2034 -0.0011
RCI / Rogers Communications Inc. 0.02 0.00 0.07 -4.23 0.2033 -0.0163
ARC / Aker BP ASA 0.00 0.00 0.07 -1.45 0.2025 -0.0095
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -15.00 0.2017 -0.0457
FRE / Frendy Energy S.p.A. 0.00 0.00 0.07 11.48 0.2010 0.0139
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -9.46 0.1997 -0.0279
SOMMF / Sumitomo Chemical Company, Limited 0.02 0.00 0.07 -9.59 0.1968 -0.0275
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.00 0.07 -17.50 0.1965 -0.0503
6502 / Toshiba Corporation 0.00 0.00 0.07 -8.33 0.1956 -0.0267
1821 / ESR Group Limited 0.03 0.00 0.07 -19.51 0.1949 -0.0568
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.99 0.1947 -0.0113
O2D / Telefónica Deutschland Holding AG 0.03 0.00 0.07 -8.45 0.1945 -0.0258
1038 / CK Infrastructure Holdings Limited 0.01 0.00 0.07 -17.72 0.1944 -0.0498
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.07 -15.58 0.1935 -0.0432
1CK / CK Asset Holdings Limited 0.01 0.00 0.07 -12.16 0.1927 -0.0344
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.03 0.00 0.07 -17.72 0.1920 -0.0519
SK / SEB SA 0.00 0.00 0.06 4.92 0.1898 0.0026
9766 / Konami Group Corporation 0.00 0.00 0.06 -7.25 0.1891 -0.0251
SGRO / SEGRO Plc 0.01 0.00 0.06 -13.70 0.1877 -0.0362
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -17.11 0.1872 -0.0479
DXS / DEXUS - Debt/Equity Composite Units 0.01 0.00 0.06 -8.70 0.1862 -0.0264
VFQS / Vodafone Qatar P.Q.S.C. 0.06 0.00 0.06 -18.42 0.1857 -0.0483
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.08 0.00 0.06 -11.43 0.1844 -0.0318
JSGCF / LIXIL Corporation 0.00 0.00 0.06 -12.68 0.1836 -0.0355
HKLD / Hongkong Land Holdings Limited 0.02 0.00 0.06 -17.57 0.1827 -0.0462
LEG / LEG Immobilien SE 0.00 0.00 0.06 -17.57 0.1823 -0.0445
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -15.28 0.1805 -0.0425
WHGRF / WH Group Limited 0.10 0.00 0.06 -14.49 0.1753 -0.0371
TKECF / Tokyo Electric Power Company Holdings, Incorporated 0.02 0.00 0.06 -7.94 0.1738 -0.0217
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -14.71 0.1723 -0.0372
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -9.37 0.1715 -0.0259
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -12.31 0.1694 -0.0299
TELIA / Telia Company AB (publ) 0.02 0.00 0.06 -23.29 0.1671 -0.0573
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -11.11 0.1660 -0.0292
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.48 0.1618 -0.0260
UTDI / United Internet AG 0.00 0.00 0.05 -8.47 0.1618 -0.0194
BT.A / BT Group plc 0.04 0.00 0.05 -16.92 0.1615 -0.0391
WDH1 / Demant A/S 0.00 0.00 0.05 -10.00 0.1609 -0.0234
MOWI / Mowi ASA 0.00 0.00 0.05 -24.29 0.1568 -0.0577
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 -28.77 0.1560 -0.0677
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.91 0.1475 -0.0226
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.26 0.1471 0.0028
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.04 -42.42 0.1143 -0.0894
HLNCF / Haleon plc 0.00 0.00 0.01 9.09 0.0371 0.0033
ACLN / Accelleron Industries AG 0.00 0.00 0.0091 0.0091
EVZ / EVRAZ plc 0.01 0.00 0.00 0.0000 0.0000