Mga Batayang Estadistika
Nilai Portofolio $ 357,414,572
Posisi Saat Ini 1,202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF telah mengungkapkan total kepemilikan 1,202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 357,414,572 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF adalah Roche Holding AG (CH:ROG) , Shell Plc - Class B (US:RYDBF) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Unilever N.V. (US:904784709) , and Iberdrola, S.A. (US:IBDSF) . Posisi baru MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF meliputi: Dyno Nobel Limited (AU:DNL) , Maruzen Showa Unyu Co., Ltd. (JP:9068) , I.D.I. Insurance Company Ltd (US:IDINF) , Italgas S.p.A. (IT:IG) , and KSB SE & Co. KGaA - Preferred Stock (DE:KSB3) .

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
0.04 2.35 0.6556 0.5680
0.01 1.43 0.3988 0.2893
0.08 3.68 1.0258 0.2645
0.04 3.46 0.9643 0.2570
0.11 2.89 0.8063 0.2369
0.33 2.70 0.7532 0.2262
0.02 1.45 0.4048 0.2031
0.01 1.33 0.3713 0.1878
0.03 1.87 0.5210 0.1875
0.05 1.43 0.3997 0.1787
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
0.00 0.06 0.0171 -1.0087
0.06 3.39 0.9443 -0.5445
0.02 1.84 0.5135 -0.4355
0.07 0.22 0.0611 -0.3424
0.01 3.82 1.0663 -0.2968
0.02 1.49 0.4147 -0.2847
0.02 1.13 0.3139 -0.2802
0.01 0.67 0.1866 -0.2301
0.00 2.99 0.8352 -0.2050
0.01 0.72 0.2005 -0.2044
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ROG / Roche Holding AG 0.01 -9.75 3.82 -10.49 1.0663 -0.2968
RYDBF / Shell Plc - Class B 0.08 33.03 3.68 54.17 1.0258 0.2645
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.04 10.43 3.46 56.00 0.9643 0.2570
904784709 / Unilever N.V. 0.06 -29.04 3.39 -27.42 0.9443 -0.5445
IBDSF / Iberdrola, S.A. 0.17 0.22 3.31 19.39 0.9224 0.0384
ZURN / Zurich Insurance Group AG 0.00 -8.35 2.99 -8.10 0.8352 -0.2050
AD / Koninklijke Ahold Delhaize N.V. 0.07 3.63 2.97 15.89 0.8282 0.0103
ORA / Orange S.A. 0.19 16.91 2.94 37.45 0.8202 0.1373
BA/ / BAE Systems PLC 0.11 26.07 2.89 62.09 0.8063 0.2369
BNC / Banco Santander, S.A. 0.33 33.05 2.70 63.54 0.7532 0.2262
GS71 / GSK plc 0.13 4.08 2.57 3.84 0.7176 -0.0731
NVSEF / Novartis AG 0.02 -10.14 2.39 -1.77 0.6664 -0.1101
GLE / Société Générale Société anonyme 0.04 124.62 2.35 648.41 0.6556 0.5680
NSRGF / Nestlé S.A. 0.02 -11.44 2.31 -12.89 0.6432 -0.2014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -22.27 2.19 -11.28 0.6098 -0.1768
TCO0 / Tesco PLC 0.37 14.49 2.04 46.73 0.5695 0.1254
HBCYF / HSBC Holdings plc 0.17 13.75 2.04 21.35 0.5679 0.0326
/ Deutsche Telekom AG 0.05 15.12 1.97 14.15 0.5490 -0.0014
NG. / National Grid plc 0.13 48.74 1.93 67.51 0.5378 0.1702
LDO / Leonardo S.p.a. 0.03 54.28 1.87 78.83 0.5210 0.1875
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -29.20 1.84 -38.08 0.5135 -0.4355
4502 / Takeda Pharmaceutical Company Limited 0.06 28.86 1.79 34.26 0.4998 0.0738
SSREF / Swiss Re AG 0.01 2.04 1.76 3.71 0.4914 -0.0506
DEVL / DBS Group Holdings Ltd 0.05 16.64 1.73 19.94 0.4832 0.0221
9432 / NTT, Inc. 1.62 30.52 1.73 44.48 0.4820 0.1000
6501 / Hitachi, Ltd. 0.06 -13.66 1.65 6.85 0.4613 -0.0325
IMBBF / Imperial Brands PLC 0.04 -1.92 1.65 4.70 0.4605 -0.0426
MZHOF / Mizuho Financial Group, Inc. 0.06 2.08 1.63 3.29 0.4553 -0.0492
BN / Danone S.A. 0.02 -9.11 1.60 -2.74 0.4463 -0.0789
FRFHF / Fairfax Financial Holdings Limited 0.00 2.24 1.56 27.67 0.4365 0.0454
9433 / KDDI Corporation 0.09 15.21 1.54 25.31 0.4282 0.0370
6701 / NEC Corporation 0.05 2.14 1.53 39.96 0.4281 0.0779
MDT / Medtronic plc 0.02 -30.07 1.49 -32.18 0.4147 -0.2847
III / 3i Group plc 0.03 11.41 1.49 34.15 0.4144 0.0608
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.28 -0.34 1.46 11.31 0.4063 -0.0115
RTPPF / Rio Tinto Group 0.02 186.25 1.45 129.59 0.4048 0.2031
RTPPF / Rio Tinto Group 0.02 0.00 1.45 0.00 0.4048 0.0000
ERICB / Telefonaktiebolaget LM Ericsson 0.17 8.05 1.45 18.66 0.4046 0.0145
ACI05RX61 / COMMERZBANK AG COMMON STOCK 0.05 50.30 1.43 106.94 0.3997 0.1787
SMAWF / Siemens Aktiengesellschaft 0.01 274.81 1.43 317.84 0.3988 0.2893
LSE / London Stock Exchange Group PLC 0.01 33.00 1.36 30.92 0.3781 0.0478
RYSD / NatWest Group plc 0.19 18.26 1.35 40.73 0.3769 0.0703
SAB / Banco de Sabadell, S.A. 0.42 2.04 1.34 15.68 0.3726 0.0041
549716900 / VOLKSWAGEN AG PREFERENCE 0.01 123.40 1.33 131.48 0.3713 0.1878
SAF / Safran SA 0.00 -12.95 1.32 7.88 0.3669 -0.0224
RBGPF / Reckitt Benckiser Group plc 0.02 14.94 1.30 15.75 0.3631 0.0043
UCG / UniCredit S.p.A. 0.02 2.04 1.28 22.00 0.3574 0.0221
ENI / Eni S.p.A. 0.08 102.47 1.25 111.47 0.3498 0.1605
ENGI / Engie SA 0.05 87.08 1.25 125.54 0.3475 0.1713
DBK / Deutsche Bank Aktiengesellschaft 0.04 25.03 1.23 55.51 0.3424 0.0904
SNEJF / Sony Group Corporation 0.05 5.13 1.22 8.03 0.3416 -0.0202
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.01 104.62 1.21 126.07 0.3387 0.1672
SVNDF / Seven & i Holdings Co., Ltd. 0.08 10.44 1.21 22.76 0.3372 0.0229
JAT / Japan Tobacco Inc. 0.04 2.00 1.20 9.28 0.3353 -0.0156
CBAUY / Commonwealth Bank of Australia - GDR - 144A 0.01 9.22 1.17 39.81 0.3273 0.0594
BARC / Barclays PLC 0.25 2.04 1.17 25.48 0.3269 0.0286
NOV / Novo Nordisk A/S 0.02 -28.04 1.16 -27.11 0.3250 -0.1849
7011 / Mitsubishi Heavy Industries, Ltd. 0.05 -31.65 1.15 -0.35 0.3211 -0.0478
ENEL / Enel SpA 0.12 32.55 1.15 55.21 0.3201 0.0841
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -43.98 1.13 -39.55 0.3139 -0.2802
U11 / United Overseas Bank Limited 0.04 52.94 1.10 53.41 0.3079 0.0783
DB1 / Deutsche Börse AG 0.00 93.57 1.10 114.40 0.3075 0.1433
6702 / Fujitsu Limited 0.05 2.04 1.09 24.46 0.3052 0.0244
H6D0 / Haleon plc 0.21 46.39 1.07 49.03 0.2987 0.0693
HO / Thales S.A. 0.00 6.67 1.03 18.58 0.2884 0.0099
ALIZF / Allianz SE 0.00 0.00 1.03 6.06 0.2881 -0.0228
ENB / Enbridge Inc. 0.02 10.49 1.01 13.13 0.2813 -0.0030
TI / Telecom Italia S.p.A. 2.03 78.10 1.00 160.52 0.2800 0.1570
MSADF / MS&AD Insurance Group Holdings, Inc. 0.04 -2.21 0.99 0.51 0.2762 -0.0382
SHOP / Shopify Inc. 0.01 61.11 0.98 95.24 0.2747 0.1138
3AG1 / SoftBank Corp. 0.63 5.91 0.98 17.63 0.2739 0.0074
DLMAF / Dollarama Inc. 0.01 2.04 0.97 34.49 0.2711 0.0404
LBLCF / Loblaw Companies Limited 0.01 20.97 0.97 42.86 0.2707 0.0538
VCISF / Vinci SA 0.01 20.89 0.96 41.56 0.2690 0.0514
AKZA / Akzo Nobel N.V. 0.01 2.04 0.93 16.33 0.2603 0.0041
UCB / UCB SA 0.00 2.05 0.93 14.08 0.2600 -0.0009
MAERB / A P MOLLER - MAERSK A/S B 0.00 60.46 0.91 71.62 0.2547 0.0847
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.05 0.91 25.03 0.2538 0.0216
TD / The Toronto-Dominion Bank 0.01 285.61 0.88 362.96 0.2441 0.0201
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.03 18.66 0.87 53.70 0.2437 0.0624
TT / Trane Technologies plc 0.00 -24.93 0.87 -2.47 0.2424 -0.0422
4519 / Chugai Pharmaceutical Co., Ltd. 0.02 1.85 0.86 16.04 0.2403 0.0035
Z74 / Singapore Telecommunications Limited 0.28 -1.86 0.86 16.58 0.2395 0.0046
CRERF / Carrefour SA 0.06 21.08 0.86 19.41 0.2388 0.0100
INGA / ING Groep N.V. 0.04 -17.05 0.85 -7.31 0.2374 -0.0553
BTGOF / BT Group plc 0.32 -15.41 0.85 5.08 0.2366 -0.0212
388 / Hong Kong Exchanges and Clearing Limited 0.02 15.44 0.84 39.74 0.2356 0.0425
AZN / AstraZeneca PLC 0.01 -26.95 0.84 -30.72 0.2340 -0.1527
KPN / Koninklijke KPN N.V. 0.17 -2.12 0.83 12.86 0.2326 -0.0035
BPE / BPER Banca SpA 0.09 10.81 0.82 28.04 0.2295 0.0245
TELIA / TELIA CO AB COMMON STOCK SEK3.2 0.23 2.04 0.81 1.76 0.2263 -0.0284
SLHN / Swiss Life Holding AG 0.00 -6.64 0.80 3.51 0.2222 -0.0232
MT / ArcelorMittal S.A. 0.02 56.71 0.79 72.11 0.2206 0.0741
REPYF / Repsol, S.A. 0.05 95.48 0.79 115.30 0.2200 0.1031
G / Assicurazioni Generali S.p.A. 0.02 -2.42 0.79 -1.13 0.2199 -0.0347
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -5.39 0.79 11.79 0.2198 -0.0050
O39 / Oversea-Chinese Banking Corporation Limited 0.06 34.43 0.79 34.59 0.2193 0.0327
SPOT / Spotify Technology S.A. 0.00 -18.23 0.78 14.08 0.2170 -0.0006
WES / Wesfarmers Limited 0.01 2.04 0.78 25.61 0.2162 0.0193
FME / Fresenius Medical Care AG 0.01 34.49 0.77 55.26 0.2142 0.0564
MH6 / Tokio Marine Holdings, Inc. 0.02 -24.90 0.77 -18.14 0.2140 -0.0853
CPG / Compass Group PLC 0.02 25.25 0.75 28.18 0.2083 0.0225
8035 / Tokyo Electron Limited 0.00 2.63 0.75 43.19 0.2083 0.0420
6098 / Recruit Holdings Co., Ltd. 0.01 -16.99 0.75 -5.81 0.2083 -0.0447
SCHP / Schindler Holding AG - Preferred Stock 0.00 2.05 0.74 21.28 0.2069 0.0117
2802 / Ajinomoto Co., Inc. 0.03 1.87 0.74 39.62 0.2065 0.0372
IFCZF / Intact Financial Corporation 0.00 2.03 0.74 16.11 0.2052 0.0030
RR. / Rolls-Royce Holdings plc 0.05 -4.52 0.72 30.25 0.2008 0.0243
RTPPF / Rio Tinto Group 0.01 -59.29 0.72 -50.52 0.2005 -0.2044
8306 / Mitsubishi UFJ Financial Group, Inc. 0.05 -24.53 0.71 -24.47 0.1989 -0.1027
SBRY / J Sainsbury plc 0.18 2.04 0.71 33.21 0.1983 0.0280
ACI1YWP65 / DNB Bank ASA 0.03 9.08 0.71 14.77 0.1972 0.0004
WPM / Wheaton Precious Metals Corp. 0.01 -2.90 0.71 12.58 0.1972 -0.0033
BNP / BNP Paribas SA 0.01 21.26 0.69 30.02 0.1935 0.0234
LLOY / Lloyds Banking Group plc 0.66 30.95 0.69 47.02 0.1929 0.0426
IITSF / Intesa Sanpaolo S.p.A. 0.12 -19.71 0.69 -10.17 0.1922 -0.0529
ELEZF / Endesa, S.A. 0.02 9.57 0.67 31.13 0.1881 0.0238
4452 / Kao Corporation 0.01 2.04 0.67 5.66 0.1875 -0.0156
RHM / Rheinmetall AG 0.00 -35.51 0.67 -4.56 0.1867 -0.0371
ABLZF / ABB Ltd 0.01 -55.88 0.67 -48.74 0.1866 -0.2301
8267 / Aeon Co., Ltd. 0.02 13.61 0.67 38.83 0.1855 0.0327
ACI01TKW8 / UNIPOL GRUPPO SPA COMMON STOCK 0.03 7.94 0.66 33.54 0.1835 0.0263
6857 / Advantest Corporation 0.01 -16.98 0.65 38.14 0.1820 0.0312
EL / EssilorLuxottica Société anonyme 0.00 -18.14 0.65 -22.04 0.1818 -0.0849
CAI / Canadian Imperial Bank of Commerce 0.01 20.43 0.65 51.87 0.1815 0.0448
9697 / Capcom Co., Ltd. 0.02 17.28 0.65 62.41 0.1810 0.0534
KNEBV / KONE Oyj 0.01 2.04 0.64 21.97 0.1798 0.0110
EDP / EDP - Energias de Portugal, S.A. 0.15 2.04 0.64 31.69 0.1786 0.0235
RNSDF / Renault SA 0.01 18.09 0.63 7.67 0.1764 -0.0112
WKL / Wolters Kluwer N.V. 0.00 -41.22 0.63 -36.90 0.1762 -0.1431
GIVN / Givaudan SA 0.00 -23.53 0.63 -13.58 0.1759 -0.0571
AEM / Agnico Eagle Mines Limited 0.01 35.38 0.63 49.05 0.1755 0.0406
COD / Compagnie de Saint-Gobain S.A. 0.01 2.05 0.63 20.19 0.1746 0.0086
MKS / Marks and Spencer Group plc 0.13 -21.96 0.62 -17.83 0.1738 -0.0679
RMS / Hermès International Société en commandite par actions 0.00 -17.69 0.62 -15.11 0.1724 -0.0602
MTX / MTU Aero Engines AG 0.00 33.62 0.62 70.91 0.1724 0.0569
GIB / CGI Inc. 0.01 2.04 0.61 7.36 0.1711 -0.0113
884903931 / ORDINARY SHARES 0.00 -17.05 0.61 -3.32 0.1706 -0.0313
BRDCF / Bridgestone Corporation 0.01 13.85 0.61 15.90 0.1688 0.0021
BXB / Brambles Limited 0.04 15.12 0.60 40.75 0.1678 0.0314
ATD / Alimentation Couche-Tard Inc. 0.01 2.04 0.60 2.94 0.1664 -0.0187
JPHLF / Japan Post Holdings Co., Ltd. 0.06 2.06 0.60 -5.71 0.1661 -0.0355
ASML / ASML Holding N.V. 0.00 -35.23 0.59 -21.66 0.1656 -0.0760
ENX / Euronext N.V. 0.00 33.93 0.59 58.45 0.1649 0.0456
KOG / Kongsberg Gruppen ASA 0.02 0.59 0.1644 0.1644
DPSGY / Deutsche Post AG - ADR 0.01 -23.34 0.58 -17.28 0.1629 -0.0625
BMO / Bank of Montreal 0.01 0.58 0.1607 0.1607
MNG / M&G plc 0.16 2.04 0.57 39.85 0.1598 0.0292
5020 / ENEOS Holdings, Inc. 0.11 2.05 0.57 -4.07 0.1580 -0.0305
ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095 0.53 -45.44 0.56 -37.89 0.1576 -0.1325
9020 / East Japan Railway Company 0.03 29.85 0.56 41.67 0.1566 0.0302
BLMIF / Bank Leumi le-Israel B.M. 0.03 2.04 0.56 41.06 0.1565 0.0295
ENR / Siemens Energy AG 0.00 13.16 0.56 123.20 0.1559 0.0759
QHH / Dai-ichi Life Holdings, Inc. 0.07 -11.41 0.55 -11.92 0.1548 -0.0460
COL / Coles Group Limited 0.04 35.30 0.55 51.37 0.1539 0.0377
BCEXF / BCE Inc. - Preferred Stock 0.02 2.04 0.55 -1.26 0.1529 -0.0245
ESSIB / Essity AB 0.02 -5.93 0.55 -8.39 0.1525 -0.0378
CNI / Canadian National Railway Company 0.01 71.85 0.55 83.84 0.1524 0.0577
TKGSF / Tokyo Gas Co.,Ltd. 0.02 1.90 0.54 6.57 0.1494 -0.0110
FOJCF / Fortum Oyj 0.03 2.04 0.53 16.85 0.1490 0.0031
WOLWF / Woolworths Group Limited 0.03 19.73 0.53 31.93 0.1489 0.0199
CMXHF / CSL Limited 0.00 2.03 0.53 2.31 0.1483 -0.0174
GRMN / Garmin Ltd. 0.00 -31.46 0.53 -34.12 0.1482 -0.1091
TTA / Time to Act Plc 0.01 62.07 0.53 53.94 0.1473 0.0377
MGA25 / Magna International Inc 0.01 -4.27 0.53 8.87 0.1473 -0.0075
VOL1 / AB Volvo (publ) 0.02 -36.81 0.52 -39.37 0.1457 -0.1293
G24 / Scout24 SE 0.00 99.58 0.52 163.45 0.1450 0.0819
REE / Red Electrica Corp SA 0.02 24.28 0.51 32.47 0.1435 0.0196
9983 / Fast Retailing Co., Ltd. 0.00 -16.67 0.51 -3.93 0.1435 -0.0276
ACS / Athens Medical C.S.A. 0.01 -4.92 0.51 15.54 0.1433 0.0013
AMIGF / Admiral Group plc 0.01 2.04 0.51 24.21 0.1432 0.0112
SWPRF / Swiss Prime Site AG 0.00 29.83 0.51 58.88 0.1423 0.0398
SCMN / Swisscom AG 0.00 2.00 0.51 25.87 0.1412 0.0127
RXL / Rexel S.A. 0.02 2.04 0.50 16.78 0.1399 0.0028
CHKP / Check Point Software Technologies Ltd. 0.00 2.03 0.50 -0.99 0.1394 -0.0216
7182 / JAPAN POST BANK Co., Ltd. 0.05 2.00 0.49 8.33 0.1380 -0.0078
4901 / FUJIFILM Holdings Corporation 0.02 2.24 0.49 15.46 0.1377 0.0014
PRX / Prosus N.V. 0.01 2.04 0.49 23.00 0.1375 0.0098
CAHPF / Evolution Mining Limited 0.09 26.13 0.49 46.87 0.1374 0.0303
AAL / Anglo American plc 0.02 0.49 0.1372 0.1372
EXPGF / Experian plc 0.01 -36.93 0.49 -29.80 0.1368 -0.0862
1N8 / Adyen N.V. 0.00 26.54 0.49 51.70 0.1368 0.0336
IMO / Imperial Oil Limited 0.01 2.04 0.49 12.16 0.1366 -0.0027
16 / Sun Hung Kai Properties Limited 0.04 10.53 0.48 33.43 0.1350 0.0194
NNGPF / NN Group N.V. 0.01 37.58 0.48 64.85 0.1349 0.0411
DSV / DSV A/S 0.00 2.03 0.48 26.77 0.1347 0.0129
BKHPF / Bank Hapoalim B.M. 0.03 11.06 0.48 57.52 0.1347 0.0367
SIG / Sigma Healthcare Limited 0.25 406.00 0.48 454.02 0.1346 0.1066
VNA / Vonovia SE 0.01 -43.71 0.48 -25.89 0.1343 -0.0729
MTRI / Metro Inc. 0.01 2.03 0.48 15.11 0.1342 0.0010
YAR / Yara International ASA 0.01 23.78 0.48 51.58 0.1337 0.0327
FMG / Fortescue Ltd 0.05 21.84 0.48 26.46 0.1336 0.0128
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 2.04 0.48 1.06 0.1335 -0.0175
FRE / Fresenius SE & Co. KGaA 0.01 23.19 0.48 45.43 0.1333 0.0283
TRP / TC Energy Corporation 0.01 2.04 0.48 5.54 0.1330 -0.0113
TEQ / Telenor ASA 0.03 2.04 0.48 11.24 0.1328 -0.0038
CTTAF / Continental Aktiengesellschaft 0.01 12.05 0.47 38.76 0.1311 0.0229
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -43.46 0.47 -27.33 0.1308 -0.1116
PSMMF / Persimmon Plc 0.03 -10.42 0.47 3.09 0.1303 -0.0144
BAMI / Banco BPM S.p.A. 0.04 2.04 0.47 17.09 0.1302 0.0029
STLAP / Stellantis N.V. 0.05 89.84 0.46 69.96 0.1296 0.0421
ASCCF / ASICS Corporation 0.02 2.25 0.46 23.08 0.1295 0.0090
BVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.03 2.04 0.46 15.17 0.1292 0.0008
KIR / Kirin Holdings Company, Limited 0.03 2.17 0.46 3.36 0.1290 -0.0138
PUB / Publicis Groupe S.A. 0.00 -29.20 0.46 -15.23 0.1289 -0.0451
SWED A / Swedbank AB (publ) 0.02 -11.48 0.46 2.90 0.1288 -0.0143
CS / AXA SA 0.01 -45.02 0.46 -24.05 0.1287 -0.1000
8015 / Toyota Tsusho Corporation 0.02 -9.01 0.46 22.19 0.1276 0.0083
AGN / Aegon Ltd. 0.06 15.15 0.46 27.02 0.1274 0.0127
FNV / Franco-Nevada Corporation 0.00 2.02 0.46 6.56 0.1270 -0.0094
PRU / Prudential plc 0.04 73.80 0.45 101.80 0.1251 0.0541
NST / Northern Star Resources Limited 0.04 2.04 0.45 9.31 0.1245 -0.0060
NVZMF / Novozymes A/S 0.01 -16.22 0.45 3.25 0.1243 -0.0134
DDAIY / Daimler AG 0.01 109.63 0.45 106.98 0.1241 0.0554
EQNR / Equinor ASA 0.02 -18.83 0.44 -22.38 0.1240 -0.0588
SHB A / Svenska Handelsbanken AB (publ) 0.03 2.04 0.44 20.82 0.1232 0.0066
WNGRF / George Weston Limited 0.00 2.04 0.44 20.16 0.1230 0.0058
74935Q958 / RB Global Inc 0.00 10.03 0.44 16.45 0.1226 0.0022
AI / L'Air Liquide S.A. 0.00 2.03 0.44 10.69 0.1216 -0.0040
EN / Bouygues SA 0.01 103.47 0.44 569.23 0.1215 0.1031
ALLE / Allegion plc 0.00 167.71 0.43 195.89 0.1206 0.0740
TEL2B / Tele2 AB 0.03 2.04 0.43 10.68 0.1186 -0.0043
DGE / Diageo plc 0.02 22.59 0.42 18.26 0.1175 0.0038
823 / Link Real Estate Investment Trust 0.08 120.17 0.42 152.10 0.1174 0.0640
7269 / Suzuki Motor Corporation 0.03 -9.38 0.42 -11.04 0.1170 -0.0334
BPSO / Banca Popolare di Sondrio S.p.A 0.03 2.04 0.42 17.09 0.1167 0.0027
UNI / Unicaja Banco, S.A. 0.18 2.04 0.42 30.09 0.1160 0.0142
QBEIF / QBE Insurance Group Limited 0.03 39.22 0.41 55.30 0.1146 0.0301
FRTSF / Fortis Inc. - Preferred Stock 0.01 75.43 0.41 83.86 0.1146 0.0433
SMTOF / Sumitomo Electric Industries, Ltd. 0.02 -25.39 0.41 -4.22 0.1142 -0.0221
HNDAF / Honda Motor Co., Ltd. 0.04 -10.36 0.41 -4.67 0.1140 -0.0226
KAEPF / The Kansai Electric Power Company, Incorporated 0.03 11.76 0.41 11.57 0.1131 -0.0028
4503 / Astellas Pharma Inc. 0.04 14.85 0.40 15.56 0.1120 0.0011
7832 / BANDAI NAMCO Holdings Inc. 0.01 1.82 0.40 8.67 0.1120 -0.0058
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 109.83 0.40 96.08 0.1116 0.0463
DLG / Direct Line Insurance Group plc 0.09 2.04 0.40 18.26 0.1104 0.0036
ITX / Industria de Diseño Textil, S.A. 0.01 -42.52 0.40 -39.79 0.1103 -0.0993
EGO / Eldorado Gold Corporation 0.02 2.04 0.39 23.58 0.1099 0.0081
NDEKF / Nitto Denko Corporation 0.02 2.00 0.39 6.50 0.1099 -0.0082
SCBFF / Standard Chartered PLC 0.02 17.89 0.39 31.44 0.1098 0.0142
MAP / Mapfre, S.A. 0.10 2.04 0.39 35.64 0.1096 0.0172
TCL / Transurban Group - Debt/Equity Composite Units 0.04 56.01 0.39 70.74 0.1091 0.0359
POW / Power Corporation of Canada 0.01 12.13 0.39 23.81 0.1090 0.0083
PSON / Pearson plc 0.03 2.04 0.39 -4.88 0.1088 -0.0222
LZAGF / Lonza Group AG 0.00 2.06 0.39 18.24 0.1087 0.0034
HINKF / Heineken N.V. 0.00 2.05 0.39 9.35 0.1077 -0.0052
4684 / OBIC Co.,Ltd. 0.01 27.63 0.38 72.15 0.1052 0.0353
KGFHF / Kingfisher plc 0.09 2.04 0.38 23.68 0.1049 0.0079
MDBPF / Medibank Private Limited 0.11 2.04 0.38 21.29 0.1049 0.0059
TU / TELUS Corporation 0.02 38.05 0.38 54.96 0.1048 0.0272
JHX / James Hardie Industries plc 0.01 13.77 0.37 28.08 0.1045 0.0111
PSPN / PSP Swiss Property AG 0.00 12.83 0.37 33.69 0.1041 0.0148
C6L / Singapore Airlines Limited 0.07 17.65 0.37 27.84 0.1040 0.0111
EMLAF / Empire Company Limited 0.01 2.04 0.37 26.53 0.1038 0.0098
ORNBV / Orion Oyj 0.00 2.04 0.37 29.27 0.1037 0.0119
ACI00RQT4 / K S AG REG COMMON STOCK 0.02 19.27 0.37 60.26 0.1026 0.0293
SUN / Suncorp Group Limited 0.03 32.83 0.37 56.17 0.1025 0.0275
CDNAF / Canadian Tire Corporation, Limited 0.00 2.05 0.37 33.70 0.1019 0.0148
STE / SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK 0.06 14.23 0.36 39.46 0.1016 0.0182
SHECF / Shin-Etsu Chemical Co., Ltd. 0.01 -12.00 0.36 1.97 0.1013 -0.0125
1801 / Taisei Corporation 0.01 1.64 0.36 33.21 0.1007 0.0141
4507 / Shionogi & Co., Ltd. 0.02 13.64 0.36 35.85 0.1004 0.0156
EOAN / E.ON SE 0.02 349.06 0.36 452.31 0.1004 0.0794
AU / AngloGold Ashanti plc 0.01 22.99 0.36 51.05 0.1000 0.0242
BAM / Brookfield Asset Management Ltd. 0.01 2.03 0.36 16.99 0.0999 0.0019
LHN SW / LafargeHolcim Ltd 0.00 2.04 0.36 -29.64 0.0996 -0.0622
ARLUF / Aristocrat Leisure Limited 0.01 13.22 0.36 19.93 0.0992 0.0046
7203 / Toyota Motor Corporation 0.02 1.99 0.35 -0.56 0.0985 -0.0149
NURAF / Nomura Research Institute, Ltd. 0.01 2.33 0.35 25.81 0.0982 0.0088
GU81 / Aviva plc 0.04 40.89 0.35 66.67 0.0978 0.0305
IHG / InterContinental Hotels Group PLC 0.00 -20.54 0.35 -15.66 0.0977 -0.0348
DITTF / Daito Trust Construction Co.,Ltd. 0.00 3.23 0.35 9.78 0.0972 -0.0040
CNA / Centrica plc 0.16 13.45 0.35 30.34 0.0971 0.0116
ADS / adidas AG 0.00 -37.04 0.35 -37.63 0.0971 -0.0812
KYGA / Kerry Group plc 0.00 2.04 0.35 7.76 0.0970 -0.0061
FANUF / Fanuc Corporation 0.01 2.40 0.35 2.06 0.0969 -0.0118
VIV / Vivendi SE 0.10 126.26 0.35 161.36 0.0963 0.0540
1 / CK Hutchison Holdings Limited 0.06 23.08 0.34 34.38 0.0962 0.0143
507670909 / PREFERENCE 0.00 2.05 0.34 0.58 0.0962 -0.0130
CSU / Constellation Software Inc. 0.00 2.17 0.34 18.21 0.0961 0.0032
LEG / LEG Immobilien SE 0.00 2.03 0.34 28.84 0.0960 0.0105
NABLTD / National Australia Bank Ltd 0.01 -57.61 0.34 -48.96 0.0958 -0.1188
JBH / JB Hi-Fi Limited 0.00 30.41 0.34 62.09 0.0956 0.0281
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0.00 -10.29 0.34 78.01 0.0950 0.0338
SCR / SCOR SE 0.01 19.83 0.34 37.65 0.0950 0.0161
UUGWF / United Utilities Group PLC 0.02 14.28 0.34 37.55 0.0942 0.0158
LSPP / CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0 0.00 150.00 0.34 212.04 0.0940 0.0595
X / TMX Group Limited 0.01 132.46 0.33 171.31 0.0925 0.0533
MRK / Merck KGaA 0.00 2.04 0.33 -3.78 0.0924 -0.0176
IAUGF / Insurance Australia Group Limited 0.06 14.45 0.33 39.83 0.0922 0.0168
DANSKE / Danske Bank A/S 0.01 2.04 0.33 27.41 0.0921 0.0093
BALN / Baloise Holding AG 0.00 79.41 0.33 101.23 0.0917 0.0397
FER / Ferrotec Corporation 0.01 144.46 0.33 192.86 0.0916 0.0557
IT1 / Intertek Group plc 0.01 2.04 0.33 2.19 0.0910 -0.0109
NTGY / Naturgy Energy Group, S.A. 0.01 0.00 0.33 14.44 0.0908 -0.0000
5401 / Nippon Steel Corporation 0.02 -22.87 0.33 -31.87 0.0907 -0.0616
SRG / Snam S.p.A. 0.05 25.17 0.32 45.95 0.0907 0.0197
TRN / Terna S.p.A. 0.03 27.96 0.32 45.29 0.0906 0.0194
SVTRF / Severn Trent PLC 0.01 20.94 0.32 38.79 0.0899 0.0158
HOCPF / HOYA Corporation 0.00 -18.18 0.32 -13.98 0.0894 -0.0294
BPAQF / BP p.l.c. 0.06 -32.17 0.32 -39.81 0.0892 -0.0802
HRNNF / Hydro One Limited 0.01 2.04 0.32 9.62 0.0890 -0.0041
BNHRG8908 / FUCHS PETROLUB SE 0.01 2.03 0.32 17.10 0.0881 0.0020
5803 / Fujikura Ltd. 0.01 -26.83 0.32 3.96 0.0880 -0.0089
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.09 2.04 0.32 36.96 0.0880 0.0145
ADEN / Adecco Group AG 0.01 2.04 0.31 0.96 0.0879 -0.0116
NXPI / NXP Semiconductors N.V. 0.00 -38.50 0.31 -29.44 0.0878 -0.0543
SGE / Société Générale Société anonyme 0.02 2.04 0.31 11.74 0.0876 -0.0022
CFRHF / Compagnie Financière Richemont SA 0.00 -67.66 0.31 -64.99 0.0875 -0.1981
WCN / Waste Connections, Inc. 0.00 -34.20 0.31 -37.04 0.0869 -0.0710
ORKLF / Orkla ASA 0.03 2.04 0.31 1.30 0.0869 -0.0112
WRT1V / Wärtsilä Oyj Abp 0.01 -39.52 0.31 -20.10 0.0867 -0.0371
MOWI / Mowi ASA 0.02 2.04 0.31 6.19 0.0864 -0.0066
CLNX / Cellnex Telecom, S.A. 0.01 25.56 0.31 37.33 0.0864 0.0145
9101 / Nippon Yusen Kabushiki Kaisha 0.01 -26.50 0.31 -19.95 0.0863 -0.0371
BAB / Babcock International Group PLC 0.02 318.90 0.31 616.28 0.0860 0.0720
GAW / Games Workshop Group PLC 0.00 2.07 0.31 25.31 0.0857 0.0073
1942 / Kandenko Co.,Ltd. 0.01 2.31 0.31 30.77 0.0856 0.0109
CHUEF / Chubu Electric Power Company, Incorporated 0.02 2.06 0.31 16.35 0.0856 0.0015
IPXHF / Inpex Corporation 0.02 -9.96 0.30 -8.98 0.0850 -0.0217
LGGNF / Legal & General Group Plc 0.09 2.04 0.30 13.11 0.0844 -0.0009
HVX / Helvetia Holding AG 0.00 2.07 0.30 15.77 0.0841 0.0008
IVG / Iveco Group N.V. 0.02 33.71 0.30 60.43 0.0840 0.0240
ASRNL / ASR Nederland N.V. 0.00 29.31 0.30 49.50 0.0834 0.0196
9843 / Nitori Holdings Co., Ltd. 0.00 55.00 0.30 52.82 0.0832 0.0208
OSA / Osaka Gas Co., Ltd. 0.01 1.75 0.30 15.56 0.0830 0.0007
ACO4 / Atlas Copco AB (publ) 0.02 -28.03 0.30 -27.21 0.0830 -0.0474
S68 / Singapore Exchange Limited 0.03 360.00 0.30 448.15 0.0826 0.0653
IAG / International Consolidated Airlines Group S.A. 0.06 -10.63 0.30 23.85 0.0826 0.0063
IGG / IG Group Holdings plc 0.02 2.04 0.30 20.90 0.0825 0.0045
11 / Hang Seng Bank Limited 0.02 29.61 0.30 42.51 0.0825 0.0164
SYIEF / Symrise AG 0.00 2.04 0.29 3.16 0.0821 -0.0089
/ Emera Inc. 0.01 41.76 0.29 54.74 0.0821 0.0212
MRAAF / Murata Manufacturing Co., Ltd. 0.02 2.05 0.29 -2.00 0.0820 -0.0140
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 29.51 0.29 42.93 0.0818 0.0163
BVI / Bureau Veritas SA 0.01 2.04 0.29 14.90 0.0817 0.0003
IDKOF / Idemitsu Kosan Co.,Ltd. 0.05 2.12 0.29 -12.57 0.0816 -0.0251
TKA / thyssenkrupp AG 0.03 145.49 0.29 158.41 0.0815 0.0453
4188 / Mitsubishi Chemical Group Corporation 0.06 2.04 0.29 8.65 0.0808 -0.0044
HEI / Heidelberg Materials AG 0.00 2.01 0.29 40.00 0.0801 0.0143
7550 / Zensho Holdings Co., Ltd. 0.00 23.68 0.28 39.22 0.0794 0.0140
9022 / Central Japan Railway Company 0.01 29.59 0.28 52.15 0.0792 0.0195
CNQ / Canadian Natural Resources Limited 0.01 -51.44 0.28 -57.27 0.0789 -0.1814
FBK / FinecoBank Banca Fineco S.p.A. 0.01 18.42 0.28 32.39 0.0789 0.0108
7733 / Olympus Corporation 0.02 2.15 0.28 -7.54 0.0789 -0.0185
SGLOF / Food & Life Companies Ltd. 0.01 52.63 0.28 149.56 0.0787 0.0424
HWDJF / Howden Joinery Group Plc 0.02 2.04 0.28 28.31 0.0785 0.0085
125491951 / CI Financial Corp. 0.01 2.04 0.28 9.80 0.0782 -0.0034
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.00 -14.03 0.28 21.30 0.0778 0.0042
CBGB / Carlsberg A/S 0.00 2.03 0.28 14.46 0.0774 -0.0001
GBF / Bilfinger SE 0.00 2.05 0.27 36.50 0.0764 0.0122
SGSN / SGS SA 0.00 -23.04 0.27 -21.55 0.0763 -0.0350
7453 / Ryohin Keikaku Co., Ltd. 0.01 1.79 0.27 79.61 0.0763 0.0274
GLCNF / Glencore plc 0.07 -37.95 0.27 -34.14 0.0761 -0.0557
TWODF / Taylor Wimpey plc 0.16 -9.76 0.27 4.69 0.0750 -0.0069
4751 / CyberAgent, Inc. 0.02 69.06 0.27 155.24 0.0749 0.0411
288 / WH Group Limited 0.28 47.09 0.27 54.34 0.0747 0.0194
TLX / Talanx AG 0.00 2.04 0.27 25.59 0.0742 0.0067
SSE / SSE plc 0.01 2.04 0.26 24.76 0.0732 0.0061
FTT / Finning International Inc. 0.01 2.04 0.26 55.09 0.0723 0.0189
HKHGF / Hongkong Land Holdings Limited 0.04 2.05 0.26 35.98 0.0719 0.0116
KNIN / Kuehne + Nagel International AG 0.00 -12.90 0.26 -18.53 0.0714 -0.0286
REA / REA Group Limited 0.00 24.02 0.25 41.90 0.0709 0.0136
3197 / Skylark Holdings Co., Ltd. 0.01 39.08 0.25 45.40 0.0707 0.0150
1802 / Obayashi Corporation 0.02 1.83 0.25 16.06 0.0706 0.0008
DSCT / Israel Discount Bank Limited 0.03 2.04 0.25 46.51 0.0703 0.0152
ASEKF / Aisin Corporation 0.02 -12.56 0.25 2.47 0.0696 -0.0082
SKHCF / Sonic Healthcare Limited 0.01 33.79 0.25 45.61 0.0695 0.0148
BME / B&M European Value Retail S.A. 0.07 19.19 0.25 31.55 0.0689 0.0089
4676 / Fuji Media Holdings, Inc. 0.01 1.90 0.25 37.43 0.0689 0.0115
SHMDF / Shimano Inc. 0.00 30.77 0.25 35.16 0.0687 0.0105
JREIF / Japan Real Estate Investment Corporation 0.00 285.90 0.25 347.27 0.0687 0.0509
8377 / Hokuhoku Financial Group, Inc. 0.01 2.36 0.25 11.82 0.0687 -0.0016
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 44.36 0.25 76.98 0.0687 0.0128
7532 / Pan Pacific International Holdings Corporation 0.01 1.43 0.24 27.08 0.0681 0.0068
SUBC / Subsea 7 S.A. 0.01 2.04 0.24 19.80 0.0678 0.0030
IMIAF / IMI plc 0.01 2.05 0.24 19.21 0.0677 0.0028
59G / Kobe Bussan Co., Ltd. 0.01 39.29 0.24 86.15 0.0676 0.0260
LI / Klépierre SA 0.01 43.92 0.24 70.42 0.0675 0.0221
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.01 2.05 0.24 48.47 0.0675 0.0154
7012 / Kawasaki Heavy Industries, Ltd. 0.00 -13.51 0.24 8.07 0.0675 -0.0038
CCH / Coca-Cola HBC AG 0.00 58.78 0.24 83.97 0.0674 0.0253
FNTN / freenet AG 0.01 2.04 0.24 -12.68 0.0673 -0.0209
GIL / Gildan Activewear Inc. 0.00 2.04 0.24 13.68 0.0673 -0.0004
BAS / BASF SE 0.00 -37.15 0.24 -38.14 0.0672 -0.0568
PGHN / Partners Group Holding AG 0.00 -28.12 0.24 -34.07 0.0671 -0.0491
SOON / Sonova Holding AG 0.00 -36.05 0.24 -34.78 0.0671 -0.0505
CHC / Charter Hall Group - Debt/Equity Composite Units 0.02 2.04 0.24 26.98 0.0671 0.0066
AGI / Alamos Gold Inc. 0.01 19.22 0.24 18.81 0.0670 0.0024
AMRIZE LTD COMMON STOCK / EC (CH1430134226) 0.00 0.24 0.0669 0.0669
HARL / Harel Insurance Investments & Financial Services Ltd 0.01 2.04 0.24 78.36 0.0669 0.0241
SDZ / Sandoz Group AG 0.00 2.03 0.24 33.52 0.0667 0.0095
KESKOB / Kesko Oyj 0.01 2.04 0.24 22.80 0.0663 0.0047
2 / CLP Holdings Limited 0.03 19.07 0.24 23.44 0.0662 0.0049
9735 / SECOM CO., LTD. 0.01 1.54 0.24 7.24 0.0661 -0.0045
DISPF / Disco Corporation 0.00 -20.00 0.24 15.69 0.0661 0.0009
ACA / Crédit Agricole S.A. 0.01 123.82 0.24 132.67 0.0657 0.0334
4704 / Trend Micro Incorporated 0.00 3.03 0.24 5.86 0.0656 -0.0055
JMPLF / Johnson Matthey Plc 0.01 2.04 0.23 41.82 0.0655 0.0126
2CJ / Kyushu Electric Power Company, Incorporated 0.03 1.95 0.23 4.46 0.0653 -0.0063
DOKA / dormakaba Holding AG 0.00 1.99 0.23 25.13 0.0653 0.0055
4005 / Sumitomo Chemical Company, Limited 0.10 2.01 0.23 1.75 0.0651 -0.0081
9684 / Square Enix Holdings Co., Ltd. 0.00 3.33 0.23 66.19 0.0647 0.0202
TIH / Toromont Industries Ltd. 0.00 2.06 0.23 17.26 0.0647 0.0015
MDNDF / McDonald's Holdings Company (Japan), Ltd. 0.01 1.82 0.23 10.53 0.0646 -0.0024
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.0646 0.0646
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.0646 0.0646
ASX / ASX Limited 0.01 52.07 0.23 71.11 0.0646 0.0212
NOKIA / NOKIA OYJ COMMON STOCK 0.04 2.04 0.23 0.44 0.0642 -0.0089
SSABA / SSAB AB 0.04 2.04 0.23 -1.30 0.0638 -0.0100
9021 / West Japan Railway Company 0.01 47.06 0.23 72.73 0.0638 0.0214
MNODF / Mondi plc 0.01 2.04 0.23 11.76 0.0636 -0.0015
PAAS / Pan American Silver Corp. 0.01 -25.70 0.23 -18.28 0.0636 -0.0256
3AD1 / Epiroc AB (publ) 0.01 2.04 0.23 10.24 0.0632 -0.0024
OGFGF / Origin Energy Limited 0.03 2.04 0.23 9.22 0.0630 -0.0028
SHOT / Scandic Hotels Group AB (publ) 0.03 2.04 0.23 19.68 0.0630 0.0030
ELMUF / Elisa Oyj 0.00 2.04 0.23 16.58 0.0628 0.0010
ANFGF / Antofagasta plc 0.01 -12.24 0.23 0.45 0.0628 -0.0089
NEX / Nexans S.A. 0.00 2.03 0.22 35.98 0.0623 0.0099
TM2 / Sydbank A/S 0.00 2.03 0.22 20.54 0.0623 0.0032
9404 / Nippon Television Holdings, Inc. 0.01 2.13 0.22 15.03 0.0620 0.0004
6417 / Sankyo Co., Ltd. 0.01 -17.24 0.22 5.21 0.0620 -0.0057
AZM / Azimut Holding S.p.A. 0.01 2.04 0.22 16.93 0.0618 0.0013
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 2.05 0.22 47.65 0.0616 0.0140
ISUZF / Isuzu Motors Limited 0.02 1.75 0.22 -5.17 0.0615 -0.0127
SAAB B / Saab AB (publ) 0.00 139.14 0.22 243.75 0.0615 0.0408
SAAB B / Saab AB (publ) 0.00 139.14 0.22 243.75 0.0615 0.0408
HLAN / Hilan Ltd. 0.00 2.05 0.22 41.94 0.0614 0.0119
NHOLF / Sompo Holdings, Inc. 0.01 -16.09 0.22 -17.05 0.0614 -0.0232
MARA / Marubeni Corporation 0.01 -26.85 0.22 -8.37 0.0613 -0.0150
TTRAF / Telstra Group Limited 0.07 -50.22 0.22 -35.78 0.0611 -0.3424
7189 / Nishi-Nippon Financial Holdings, Inc. 0.01 2.10 0.22 8.42 0.0611 -0.0034
GEBN / Geberit AG 0.00 -29.87 0.22 -11.74 0.0609 -0.0181
9509 / Hokkaido Electric Power Company, Incorporated 0.04 1.96 0.22 4.33 0.0607 -0.0058
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 2.14 0.22 9.05 0.0606 -0.0031
IHICF / IHI Corporation 0.00 -23.08 0.22 19.34 0.0603 0.0024
ICL / ICL Group Ltd 0.03 2.04 0.22 23.56 0.0602 0.0044
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 2.04 0.22 8.04 0.0602 -0.0036
BN4 / Keppel Ltd. 0.04 21.78 0.22 39.61 0.0601 0.0108
3861 / Oji Holdings Corporation 0.04 42.14 0.21 70.40 0.0597 0.0197
CAR / CAR Group Limited 0.01 2.04 0.21 26.04 0.0595 0.0055
HGKGF / Power Assets Holdings Limited 0.03 32.00 0.21 42.28 0.0592 0.0114
5406 / Kobe Steel, Ltd. 0.02 2.11 0.21 -4.09 0.0591 -0.0113
SU / Suncor Energy Inc. 0.01 -22.61 0.21 -25.18 0.0591 -0.0312
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.21 8.21 0.0589 -0.0034
NXT / NEXT plc 0.00 0.21 0.0588 0.0588
ORSTED / Ørsted A/S 0.00 2.04 0.21 0.48 0.0588 -0.0080
6406 / Fujitec Co., Ltd. 0.00 2.08 0.21 10.53 0.0587 -0.0021
FGROF / FirstGroup plc 0.07 11,534.91 0.21 161.25 0.0586 0.0362
ACI07BQ96 / MONCLER SPA COMMON STOCK NPV 0.00 2.05 0.21 -5.86 0.0585 -0.0123
CCEP / Coca-Cola Europacific Partners PLC 0.00 2.03 0.21 8.85 0.0585 -0.0031
RICOF / Ricoh Company, Ltd. 0.02 -12.94 0.21 -22.30 0.0584 -0.0277
9501 / Tokyo Electric Power Company Holdings, Incorporated 0.06 2.12 0.21 18.18 0.0582 0.0018
SAND / Sandvik AB (publ) 0.01 -35.65 0.21 -29.73 0.0581 -0.0365
WLMIF / Wilmar International Limited 0.09 2.00 0.21 -7.17 0.0579 -0.0134
PCWLF / PCCW Limited 0.31 2.00 0.21 11.29 0.0579 -0.0016
CIXPF / CaixaBank, S.A. 0.02 2.04 0.21 13.74 0.0578 -0.0005
DRX / Drax Group plc 0.02 2.04 0.21 28.75 0.0577 0.0064
MGNS / Morgan Sindall Group plc 0.00 2.05 0.21 49.28 0.0576 0.0135
PDRDF / Pernod Ricard SA 0.00 2.04 0.20 3.03 0.0570 -0.0063
KRN / Krones AG 0.00 2.08 0.20 23.17 0.0566 0.0042
KGC / Kinross Gold Corporation 0.01 2.04 0.20 26.25 0.0566 0.0054
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 2.03 0.20 13.48 0.0564 -0.0006
BKW / BKW AG 0.00 2.00 0.20 28.03 0.0563 0.0059
9024 / Seibu Holdings Inc. 0.01 33.33 0.20 115.05 0.0560 0.0263
AUTO / Auto Trader Group plc 0.02 2.04 0.20 19.76 0.0560 0.0024
GALE / Galenica AG 0.00 2.06 0.20 24.22 0.0560 0.0044
BZU / Air New Zealand Limited 0.00 37.43 0.20 58.73 0.0558 0.0155
IF / Banca IFIS S.p.A. 0.01 2.04 0.20 17.75 0.0556 0.0014
4578 / Otsuka Holdings Co., Ltd. 0.00 -13.04 0.20 -17.15 0.0553 -0.0212
RAND / Randstad N.V. 0.00 2.05 0.20 13.22 0.0552 -0.0005
ACI0GQS26 / COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 0.00 -13.21 0.20 -13.66 0.0549 -0.0178
1113 / CK Asset Holdings Limited 0.04 2.30 0.20 12.00 0.0549 -0.0013
AFRE / Africa Israel Residences Ltd 0.00 2.05 0.20 51.16 0.0546 0.0132
DPLM / Diploma PLC 0.00 2.04 0.19 36.62 0.0543 0.0089
CAJ / Canon Inc. - ADR 0.01 -25.56 0.19 -30.71 0.0542 -0.0354
HLMA / Halma plc 0.00 2.03 0.19 33.79 0.0541 0.0078
HKHHF / Heineken Holding N.V. 0.00 2.05 0.19 4.92 0.0538 -0.0047
685847006 / SCSK CORP COMMON STOCK 0.01 1.59 0.19 23.87 0.0538 0.0041
MMHD / Menora Mivtachim Holdings Ltd. 0.00 2.05 0.19 61.34 0.0536 0.0155
NIPOF / Japan Hotel REIT Investment Corporation 0.00 1.97 0.19 11.70 0.0534 -0.0015
9506 / Tohoku Electric Power Company, Incorporated 0.03 1.95 0.19 7.91 0.0534 -0.0032
NIJPF / Nippon Paper Industries Co., Ltd. 0.03 1.92 0.19 9.20 0.0532 -0.0026
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 2.09 0.19 33.80 0.0532 0.0077
ALLN / Allreal Holding AG 0.00 68.40 0.19 90.00 0.0531 0.0212
ATEA / Atea ASA 0.01 2.04 0.19 31.25 0.0529 0.0066
671450005 / KEWPIE CORP COMMON STOCK 0.01 2.53 0.19 23.53 0.0528 0.0037
SKHSF / Sekisui House, Ltd. 0.01 2.38 0.19 0.53 0.0528 -0.0072
AETUF / ARC Resources Ltd. 0.01 25.99 0.19 32.39 0.0526 0.0071
MLSR / Melisron Ltd. 0.00 2.04 0.19 49.21 0.0526 0.0122
WEIR / The Weir Group PLC 0.01 2.04 0.19 16.05 0.0525 0.0005
NTULF / BIPROGY Inc. 0.00 2.27 0.19 39.26 0.0525 0.0091
EBKOF / Erste Group Bank AG 0.00 2.04 0.19 25.50 0.0524 0.0046
3626 / TIS Inc. 0.01 1.82 0.19 23.03 0.0523 0.0038
JARLF / Jardine Matheson Holdings Limited 0.00 2.63 0.19 16.88 0.0523 0.0011
AENA SME SA COMMON STOCK EUR1.0 / EC (ES0105046017) 0.01 0.19 0.0523 0.0523
AENA SME SA COMMON STOCK EUR1.0 / EC (ES0105046017) 0.01 0.19 0.0523 0.0523
ASHTF / Ashtead Group plc 0.00 2.03 0.19 21.43 0.0523 0.0028
AZJ / Aurizon Holdings Limited 0.09 2.04 0.19 5.06 0.0522 -0.0048
HIK / Hikma Pharmaceuticals PLC 0.01 52.92 0.19 65.18 0.0518 0.0159
7201 / Nissan Motor Co., Ltd. 0.08 -13.82 0.19 -18.86 0.0518 -0.0211
/ West Fraser Timber Co. Ltd. 0.00 -44.16 0.19 -2.63 0.0518 -0.0092
/ West Fraser Timber Co. Ltd. 0.00 2.06 0.19 -2.63 0.0518 -0.0090
OSUKF / Otsuka Corporation 0.01 2.25 0.19 -3.65 0.0517 -0.0098
1812 / Kajima Corporation 0.01 1.43 0.19 29.37 0.0517 0.0060
GRF / Grifols, S.A. 0.02 29.19 0.18 76.92 0.0516 0.0182
6AA0 / AAK AB (publ.) 0.01 2.05 0.18 -4.17 0.0515 -0.0098
TONPF / TOPPAN Holdings Inc. 0.01 -18.07 0.18 -18.58 0.0515 -0.0209
8129 / Toho Holdings Co., Ltd. 0.01 1.79 0.18 10.18 0.0514 -0.0019
NDB / Nordea Bank Abp 0.01 2.04 0.18 18.71 0.0513 0.0017
BBY / Balfour Beatty plc 0.03 2.04 0.18 30.71 0.0511 0.0063
BDEV / Barratt Developments plc 0.03 2.04 0.18 15.92 0.0510 0.0008
PLUS / Plus500 Ltd. 0.00 26.85 0.18 66.97 0.0509 0.0160
BIM / bioMérieux S.A. 0.00 47.42 0.18 64.55 0.0507 0.0155
SATLF / ZOZO, Inc. 0.02 1.82 0.18 14.56 0.0506 0.0002
LR / Legrand SA 0.00 2.04 0.18 29.29 0.0505 0.0058
BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611 / EC (GB00BP0RGD03) 0.00 2.04 0.18 16.13 0.0504 0.0008
BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611 / EC (GB00BP0RGD03) 0.00 2.04 0.18 16.13 0.0504 0.0008
BNT / Brookfield Wealth Solutions Ltd. 0.00 2.03 0.18 20.81 0.0504 0.0026
AGL / AGL Energy Limited 0.03 2.04 0.18 -0.55 0.0503 -0.0078
7451 / Mitsubishi Shokuhin Co., Ltd. 0.00 2.50 0.18 37.40 0.0502 0.0083
BEI / Beiersdorf Aktiengesellschaft 0.00 2.07 0.18 -1.10 0.0502 -0.0076
8386 / The Hyakujushi Bank, Ltd. 0.01 1.64 0.18 25.17 0.0502 0.0045
MTRJF / MTR Corporation Limited 0.05 2.04 0.18 11.88 0.0502 -0.0011
DTSOF / DTS Corporation 0.01 2.04 0.18 36.64 0.0500 0.0081
1944 / Kinden Corporation 0.01 1.67 0.18 33.58 0.0500 0.0070
XEB / Sojitz Corporation 0.01 1.40 0.18 12.74 0.0496 -0.0006
VATN / Valiant Holding AG 0.00 2.02 0.18 14.94 0.0495 0.0002
NPW1 / Smith & Nephew plc 0.01 29.30 0.18 41.60 0.0494 0.0093
BESI / BE Semiconductor Industries N.V. 0.00 2.07 0.18 46.67 0.0493 0.0107
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 -16.06 0.18 12.82 0.0492 -0.0006
COLOB / Coloplast A/S 0.00 -30.52 0.18 -36.92 0.0492 -0.0400
7867 / TOMY Company, Ltd. 0.01 2.63 0.18 -0.57 0.0491 -0.0073
CTEC / ConvaTec Group PLC 0.04 2.04 0.17 20.83 0.0487 0.0026
TRUMF / Terumo Corporation 0.01 -47.22 0.17 -48.52 0.0486 -0.0595
TQN / Toyo Seikan Group Holdings, Ltd. 0.01 2.30 0.17 22.54 0.0486 0.0031
CMBN / Cembra Money Bank AG 0.00 2.06 0.17 14.47 0.0486 -0.0002
BIG / BIG Shopping Centers Ltd 0.00 2.02 0.17 41.46 0.0486 0.0092
KNAMF / Konami Group Corporation 0.00 0.00 0.17 34.11 0.0485 0.0071
9104 / Mitsui O.S.K. Lines, Ltd. 0.01 -17.46 0.17 -21.00 0.0484 -0.0216
8367 / The Nanto Bank, Ltd. 0.01 1.67 0.17 8.81 0.0484 -0.0025
HNWAF / Hanwa Co., Ltd. 0.00 2.22 0.17 17.69 0.0483 0.0013
MONOF / MonotaRO Co., Ltd. 0.01 2.33 0.17 8.13 0.0483 -0.0030
2413 / M3, Inc. 0.01 63.64 0.17 98.85 0.0483 0.0202
/ Quebecor, Inc. 0.01 1.37 0.17 140.28 0.0483 0.0251
MEJHF / Meiji Holdings Co., Ltd. 0.01 2.63 0.17 4.88 0.0481 -0.0044
KWS / KWS SAAT SE & Co. KGaA 0.00 2.03 0.17 22.14 0.0479 0.0031
RY4C / Ryanair Holdings PLC 0.01 624.79 0.17 1,040.00 0.0479 0.0371
64M / EXEDY Corporation 0.01 1.69 0.17 -1.16 0.0479 -0.0074
VCT / Vicat S.A. 0.00 2.02 0.17 31.54 0.0478 0.0061
9987 / Suzuken Co., Ltd. 0.00 2.17 0.17 11.92 0.0474 -0.0011
VPK / Koninklijke Vopak N.V. 0.00 2.03 0.17 16.55 0.0473 0.0009
SLA / Standard Life Aberdeen PLC 0.07 2.04 0.17 31.01 0.0472 0.0060
PFD / Premier Foods plc 0.06 2.04 0.17 17.48 0.0471 0.0012
ACLLF / ATCO Ltd. 0.00 2.03 0.17 9.09 0.0469 -0.0022
1979 / Taikisha Ltd. 0.01 2.17 0.17 19.15 0.0469 0.0019
BBRYF / Burberry Group plc 0.01 2.04 0.17 63.73 0.0468 0.0143
NHYKF / Norsk Hydro ASA 0.03 2.04 0.17 1.21 0.0467 -0.0062
SWI / Swire Pacific Limited 0.02 2.63 0.17 0.00 0.0466 -0.0068
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.02 40.13 0.17 50.45 0.0466 0.0109
LOG / Logista Integral, S.A. 0.01 2.04 0.17 5.06 0.0465 -0.0041
1766 / Token Corporation 0.00 0.00 0.17 12.93 0.0465 -0.0005
7581 / Saizeriya Co.,Ltd. 0.00 2.13 0.17 23.88 0.0464 0.0033
NHFOF / NH Foods Ltd. 0.00 2.13 0.17 5.73 0.0464 -0.0038
FSV / FirstService Corporation 0.00 2.04 0.17 7.79 0.0463 -0.0030
BNZLL / Bunzl plc 0.01 2.04 0.17 -15.31 0.0463 -0.0164
PEYUF / Peyto Exploration & Development Corp. 0.01 27.49 0.16 43.86 0.0459 0.0094
MEPDF / MediPal Holdings Corporation 0.01 2.02 0.16 5.84 0.0457 -0.0036
ACI0690K5 / SUNTORY BEVERAGE and FOOD LTD COMMON STOCK 0.01 2.00 0.16 -0.61 0.0455 -0.0072
QSR / Restaurant Brands International Inc. 0.00 2.04 0.16 1.25 0.0454 -0.0058
AMN / AMN Healthcare Services, Inc. 0.00 -16.21 0.16 43.36 0.0454 0.0055
6432 / Takeuchi Mfg. Co., Ltd. 0.01 2.04 0.16 -3.57 0.0453 -0.0085
RET / Retail Estates N.V. 0.00 2.05 0.16 13.29 0.0452 -0.0005
9513 / Electric Power Development Co., Ltd. 0.01 2.15 0.16 3.18 0.0452 -0.0050
KGSPF / Kingspan Group plc 0.00 2.04 0.16 7.33 0.0452 -0.0028
HBH / HORNBACH Holding AG & Co. KGaA 0.00 2.05 0.16 31.97 0.0451 0.0059
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.11 1.89 0.16 14.18 0.0450 -0.0002
APAM / Aperam S.A. 0.00 2.05 0.16 1.27 0.0446 -0.0057
RTO / Rentokil Initial plc 0.03 2.04 0.16 8.16 0.0445 -0.0024
36168QAJ / GFL Environmental Inc 0.00 2.04 0.16 6.71 0.0444 -0.0032
ACI0232I5 / HUGO BOSS AG COMMON STOCK 0.00 2.05 0.16 24.22 0.0444 0.0036
MTS / Metcash Limited 0.06 2.04 0.16 32.50 0.0444 0.0060
CPU / Computershare Limited 0.01 2.04 0.16 8.22 0.0443 -0.0024
SHL / Siemens Healthineers AG 0.00 2.04 0.16 5.33 0.0442 -0.0040
ANN / Ansell Limited 0.01 2.04 0.16 -4.24 0.0442 -0.0087
JFEEF / JFE Holdings, Inc. 0.01 2.26 0.16 -3.07 0.0441 -0.0080
DWAHF / Daiwa House Industry Co., Ltd. 0.00 2.22 0.16 6.76 0.0441 -0.0034
7261 / Mazda Motor Corporation 0.03 1.95 0.16 -4.27 0.0440 -0.0085
TEAM / Atlassian Corporation 0.00 0.16 0.0440 0.0440
ENG / Enagás, S.A. 0.01 32.09 0.16 55.45 0.0438 0.0114
CUYTF / Colruyt Group N.V. 0.00 2.05 0.16 7.53 0.0438 -0.0028
6770 / Alps Alpine Co., Ltd. 0.01 2.10 0.16 7.53 0.0438 -0.0029
VOE / Voestalpine AG 0.01 2.04 0.16 17.29 0.0437 0.0012
EB2 / Elbit Systems Ltd. 0.00 30.97 0.16 52.94 0.0436 0.0108
2602 / The Nisshin OilliO Group,Ltd. 0.00 2.22 0.16 7.64 0.0435 -0.0028
ALSYY / ALS Limited - ADR 0.01 43.97 0.16 66.67 0.0435 0.0137
SUI / Sekisui Chemical Co., Ltd. 0.01 32.31 0.16 40.91 0.0434 0.0081
DNACF / DeNA Co., Ltd. 0.01 58.49 0.16 25.00 0.0434 0.0035
SNKCF / SENKO Group Holdings Co., Ltd. 0.01 1.79 0.16 38.39 0.0433 0.0073
AZZ2 / Addtech AB (publ.) 0.00 2.04 0.15 18.46 0.0432 0.0016
8233 / Takashimaya Company, Limited 0.02 2.06 0.15 -1.91 0.0432 -0.0072
TOKUF / Tokyu Corporation 0.01 2.36 0.15 8.45 0.0431 -0.0025
8060 / Canon Marketing Japan Inc. 0.00 2.44 0.15 10.07 0.0429 -0.0017
RACE / Ferrari N.V. 0.00 -58.36 0.15 -52.48 0.0429 -0.0599
5233 / Taiheiyo Cement Corporation 0.01 1.64 0.15 -3.77 0.0429 -0.0081
SESG / SES S.A. - Depositary Receipt (Common Stock) 0.02 2.04 0.15 22.40 0.0429 0.0028
JMT / Jerónimo Martins, SGPS, S.A. 0.01 2.04 0.15 22.40 0.0428 0.0026
UQA / UNIQA Insurance Group AG 0.01 2.04 0.15 30.77 0.0428 0.0052
VIS / Viscofan, S.A. 0.00 2.04 0.15 5.52 0.0428 -0.0038
3466 / LaSalle LOGIPORT REIT 0.00 1.94 0.15 5.56 0.0426 -0.0034
SNWAF / Sanwa Holdings Corporation 0.00 2.22 0.15 5.56 0.0426 -0.0035
KSHOF / K's Holdings Corporation 0.01 2.04 0.15 14.29 0.0425 -0.0002
9613 / NTT DATA Group Corporation 0.01 1.85 0.15 56.70 0.0425 0.0112
LRLCF / L'Oréal S.A. 0.00 -40.03 0.15 -30.91 0.0424 -0.0278
PNDZY / Pandora A/S 0.00 -36.59 0.15 -26.92 0.0424 -0.0242
VACN / VAT Group AG 0.00 -20.27 0.15 -6.21 0.0423 -0.0093
MGAAF / Morinaga&Co., Ltd. 0.01 2.22 0.15 0.67 0.0423 -0.0057
7240 / NOK Corporation 0.01 2.00 0.15 2.04 0.0420 -0.0050
GLB / Glanbia plc 0.01 2.04 0.15 36.36 0.0419 0.0068
BCVN / Banque Cantonale Vaudoise 0.00 2.04 0.15 7.19 0.0418 -0.0026
6141 / DMG Mori Co., Ltd. 0.01 1.56 0.15 19.20 0.0417 0.0018
2730 / EDION Corporation 0.01 2.00 0.15 19.20 0.0416 0.0017
TIETO / TietoEVRY Oyj 0.01 2.04 0.15 11.28 0.0414 -0.0010
SGP / Stockland - Debt/Equity Composite Units 0.04 32.53 0.15 52.58 0.0414 0.0102
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 2.04 0.15 17.60 0.0410 0.0011
4JP / Japan Post Insurance Co., Ltd. 0.01 1.56 0.15 13.08 0.0410 -0.0006
NPEGF / Nippon Electric Glass Co., Ltd. 0.01 1.64 0.15 3.52 0.0410 -0.0044
XRO / Xero Ltd 0.00 31.40 0.15 59.78 0.0410 0.0115
BSL / BlueScope Steel Limited 0.01 2.04 0.15 15.87 0.0408 0.0006
ERF / Eurofins Scientific SE 0.00 35.04 0.15 80.25 0.0408 0.0149
CLZ / Ampol Limited 0.01 33.52 0.15 55.32 0.0407 0.0104
SCYR / Sacyr, S.A. 0.04 2.04 0.15 18.85 0.0407 0.0018
SGHHF / SG Holdings Co.,Ltd. 0.01 47.19 0.15 64.77 0.0407 0.0124
KBC / KBC Group NV 0.00 2.03 0.14 15.20 0.0404 0.0004
ALNPF / ANA Holdings Inc. 0.01 72.09 0.14 82.28 0.0404 0.0151
3050 / DCM Holdings Co., Ltd. 0.02 1.96 0.14 1.41 0.0402 -0.0052
AKSO / Aker Solutions ASA 0.04 0.00 0.14 7.46 0.0402 -0.0026
8074 / Yuasa Trading Co., Ltd. 0.00 2.22 0.14 5.15 0.0401 -0.0036
2296 / Itoham Yonekyu Holdings Inc. 0.00 2.43 0.14 24.35 0.0400 0.0033
MSI / Mitsui Chemicals, Inc. 0.01 1.64 0.14 4.38 0.0400 -0.0037
TAGOF / TAG Immobilien AG 0.01 36.25 0.14 78.75 0.0399 0.0143
ISSJY / ISS A/S 0.01 2.04 0.14 24.56 0.0398 0.0031
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 100.92 0.14 149.12 0.0396 0.0214
SGAMF / Sega Sammy Holdings Inc. 0.01 1.72 0.14 27.03 0.0394 0.0036
CYBR / CyberArk Software Ltd. 0.00 2.06 0.14 23.68 0.0394 0.0027
DNL / Dyno Nobel Limited 0.08 0.14 0.0393 0.0393
SUN / Sulzer Ltd 0.00 -17.81 0.14 -13.04 0.0393 -0.0123
FQVLF / First Quantum Minerals Ltd. 0.01 2.05 0.14 34.62 0.0393 0.0059
7516 / Kohnan Shoji Co., Ltd. 0.01 1.96 0.14 10.24 0.0392 -0.0015
DSECF / Daiwa Securities Group Inc. 0.02 -22.35 0.14 -18.13 0.0392 -0.0156
9064 / Yamato Holdings Co., Ltd. 0.01 1.94 0.14 4.48 0.0392 -0.0039
ANDR / Andritz AG 0.00 2.06 0.14 35.92 0.0391 0.0061
ABF / Associated British Foods plc 0.00 2.05 0.14 16.81 0.0389 0.0006
KEMIR / Kemira Oyj 0.01 2.04 0.14 8.73 0.0385 -0.0020
WPPGF / WPP plc 0.02 2.04 0.14 -5.52 0.0383 -0.0080
AREIT / HSBC Institutional Trust Services (Singapore) Limited - Corporate Bond/Note 0.07 2.04 0.14 9.60 0.0383 -0.0019
RRL / Regis Resources Limited 0.05 67.01 0.14 98.55 0.0383 0.0162
GJF / Gjensidige Forsikring ASA 0.01 2.04 0.14 13.22 0.0382 -0.0006
MEOH / Methanex Corporation 0.00 2.05 0.14 -4.23 0.0382 -0.0072
FHZN / Flughafen Zürich AG 0.00 2.13 0.14 22.52 0.0382 0.0026
THOGY / Toho Gas Co., Ltd. 0.00 2.08 0.14 3.03 0.0381 -0.0041
FI4000552500 / ORDINARY SHARES 0.01 -82.64 0.14 -80.74 0.0380 -0.1875
9831 / Yamada Holdings Co., Ltd. 0.04 2.12 0.14 12.40 0.0380 -0.0009
9068 / Maruzen Showa Unyu Co., Ltd. 0.00 0.14 0.0380 0.0380
9364 / Kamigumi Co., Ltd. 0.00 2.08 0.14 21.43 0.0380 0.0021
5706 / Mitsui Mining & Smelting Co., Ltd. 0.00 2.63 0.14 21.62 0.0379 0.0024
TMRA / Tomra Systems ASA 0.01 2.04 0.14 11.57 0.0378 -0.0010
ELI / Elia Group SA/NV 0.00 2.01 0.14 36.36 0.0377 0.0059
GALP / Galp Energia, SGPS, S.A. 0.01 2.03 0.13 6.35 0.0376 -0.0028
SGM / Sims Limited 0.01 2.04 0.13 11.67 0.0376 -0.0009
RCI / Rogers Communications Inc. 0.00 138.89 0.13 168.00 0.0376 0.0214
TE / Technip Energies N.V. 0.00 40.54 0.13 81.08 0.0375 0.0138
2212 / Yamazaki Baking Co., Ltd. 0.01 1.69 0.13 18.58 0.0375 0.0014
IDINF / I.D.I. Insurance Company Ltd 0.00 0.13 0.0374 0.0374
BCP / Banco Comercial Português, S.A. 0.17 111.61 0.13 173.47 0.0374 0.0217
CWK / Cranswick plc 0.00 2.02 0.13 18.75 0.0372 0.0012
YHNF / M.Yochananof and Sons (1988) Ltd 0.00 2.03 0.13 47.78 0.0372 0.0083
IMCD / IMCD N.V. 0.00 2.07 0.13 3.13 0.0370 -0.0040
E5H / Golden Agri-Resources Ltd 0.67 2.04 0.13 0.00 0.0370 -0.0054
9507 / Shikoku Electric Power Company, Incorporated 0.02 1.94 0.13 10.92 0.0369 -0.0013
KYWAF / EXEO Group, Inc. 0.01 1.96 0.13 15.79 0.0369 0.0003
AMP / AMP Limited 0.16 2.04 0.13 9.09 0.0368 -0.0019
SAPIF / Saputo Inc. 0.01 2.05 0.13 21.30 0.0367 0.0020
GEI / Gibson Energy Inc. 0.01 2.04 0.13 15.93 0.0367 0.0003
SUCEF / Sumitomo Osaka Cement Co., Ltd. 0.01 2.04 0.13 10.17 0.0365 -0.0012
ARCAD / Arcadis NV 0.00 2.05 0.13 -2.99 0.0363 -0.0065
COIHF / Croda International Plc 0.00 2.05 0.13 8.33 0.0363 -0.0022
2784 / Alfresa Holdings Corporation 0.01 2.15 0.13 -1.53 0.0362 -0.0058
MIMTF / Mitsubishi Materials Corporation 0.01 2.50 0.13 -1.53 0.0361 -0.0057
KNCAF / Konica Minolta, Inc. 0.04 2.06 0.13 -1.53 0.0360 -0.0059
TLYB / Tate & Lyle plc 0.02 2.04 0.13 8.40 0.0360 -0.0020
DANE / Danel (Adir Yeoshua) Ltd 0.00 2.04 0.13 43.82 0.0359 0.0075
5110 / Sumitomo Rubber Industries, Ltd. 0.01 1.80 0.13 -8.57 0.0358 -0.0090
30T / TechnoPro Holdings, Inc. 0.00 2.33 0.13 34.74 0.0358 0.0054
CTZ / Citizen Watch Co., Ltd. 0.02 1.89 0.13 1.59 0.0357 -0.0048
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.01 -22.22 0.13 -18.59 0.0357 -0.0143
4 / The Wharf (Holdings) Limited 0.04 2.44 0.13 30.93 0.0357 0.0046
4186 / Tokyo Ohka Kogyo Co., Ltd. 0.00 2.33 0.13 41.11 0.0357 0.0069
USSJF / USS Co., Ltd. 0.01 1.75 0.13 20.95 0.0357 0.0018
UN4 / Unicharm Corporation 0.02 2.31 0.13 -7.30 0.0357 -0.0083
FJLLF / Fuji Oil Co., Ltd. 0.01 1.56 0.13 -3.05 0.0355 -0.0064
ACX / Acerinox, S.A. 0.01 2.04 0.13 11.40 0.0355 -0.0010
EMG / Man Group Plc 0.05 2.04 0.13 -7.35 0.0353 -0.0084
ACKB / Ackermans & Van Haaren NV 0.00 2.07 0.13 21.15 0.0352 0.0018
KBX / Knorr-Bremse AG 0.00 2.04 0.13 8.70 0.0351 -0.0018
HOCFF / HOCHTIEF Aktiengesellschaft 0.00 2.09 0.13 17.92 0.0350 0.0010
EADSF / Airbus SE 0.00 -41.72 0.13 -30.56 0.0349 -0.0228
FI4000552526 / Mandatum Oyj 0.02 41.99 0.13 54.32 0.0349 0.0088
IG / Italgas S.p.A. 0.01 0.12 0.0347 0.0347
KANKF / Kaneka Corporation 0.00 2.27 0.12 10.71 0.0346 -0.0012
SEK / SEEK Limited 0.01 2.05 0.12 19.42 0.0346 0.0015
BMED / Banca Mediolanum S.p.A. 0.01 2.04 0.12 8.85 0.0346 -0.0018
STERV / Stora Enso Oyj 0.01 2.04 0.12 17.14 0.0345 0.0008
ONEXF / Onex Corporation 0.00 2.04 0.12 25.51 0.0344 0.0030
RSNHF / Resona Holdings, Inc. 0.01 2.31 0.12 7.96 0.0343 -0.0020
AC / Accor SA 0.00 57.18 0.12 82.09 0.0342 0.0125
LSDAF / Lassonde Industries Inc. 0.00 100.00 0.12 293.55 0.0342 0.0126
9989 / Sundrug Co.,Ltd. 0.00 2.63 0.12 15.09 0.0340 0.0000
3998 / Bosideng International Holdings Limited 0.20 2.00 0.12 17.65 0.0337 0.0010
COH / Cochlear Limited 0.00 2.00 0.12 22.45 0.0337 0.0022
KKPCF / Kaken Pharmaceutical Co., Ltd. 0.00 2.27 0.12 -9.16 0.0333 -0.0089
BGN / Banca Generali S.p.A. 0.00 2.05 0.12 0.85 0.0332 -0.0046
4043 / Tokuyama Corporation 0.01 1.79 0.12 13.33 0.0332 -0.0003
U96 / Sembcorp Industries Ltd 0.02 -55.17 0.12 -48.26 0.0332 -0.0404
ELF / E-L Financial Corporation Limited 0.01 9,902.00 0.12 34.09 0.0331 0.0049
LHA / Deutsche Lufthansa AG 0.01 2.04 0.12 19.19 0.0330 0.0012
SZG / Salzgitter AG 0.00 2.05 0.12 -3.28 0.0330 -0.0062
GNC / GrainCorp Limited 0.02 2.04 0.12 22.92 0.0330 0.0022
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.12 14.56 0.0329 -0.0000
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.12 0.00 0.0329 0.0000
CMSYF / COMSYS Holdings Corporation 0.01 2.00 0.12 10.38 0.0329 -0.0011
IAL / IAMGOLD Corporation 0.02 43.38 0.12 69.57 0.0328 0.0106
COFB / Cofinimmo SA 0.00 414.86 0.12 631.25 0.0327 0.0275
4536 / Santen Pharmaceutical Co., Ltd. 0.01 2.00 0.12 23.16 0.0326 0.0023
SBMO / SBM Offshore N.V. 0.00 68.47 0.12 109.09 0.0324 0.0146
RUS / Russel Metals Inc. 0.00 2.04 0.12 19.79 0.0323 0.0016
8963 / Invincible Investment Corporation 0.00 1.89 0.12 3.60 0.0323 -0.0032
SHMWF / ShinMaywa Industries, Ltd. 0.01 1.98 0.12 21.05 0.0322 0.0018
NCHEF / Nichirei Corporation 0.01 2.33 0.12 13.86 0.0321 -0.0004
MBPFF / Mitchells & Butlers plc 0.03 2.04 0.12 47.44 0.0321 0.0070
JYSK / Jyske Bank A/S 0.00 387.93 0.11 612.50 0.0320 0.0215
SHUR / Shurgard Self Storage SA 0.00 2.03 0.11 23.91 0.0319 0.0023
NPSKF / NSK Ltd. 0.02 2.10 0.11 12.87 0.0319 -0.0006
JFROF / J. Front Retailing Co., Ltd. 0.01 2.44 0.11 12.87 0.0318 -0.0007
NINOF / Nikon Corporation 0.01 1.83 0.11 4.63 0.0317 -0.0028
HIZOF / Kanadevia Corporation 0.02 1.82 0.11 11.88 0.0317 -0.0008
8953 / Japan Metropolitan Fund Investment Corporation 0.00 1.91 0.11 13.00 0.0316 -0.0003
NHKGF / NHK Spring Co., Ltd. 0.01 1.96 0.11 2.73 0.0316 -0.0036
DIM / Sartorius Stedim Biotech S.A. 0.00 51.60 0.11 85.25 0.0316 0.0118
SUL / Super Retail Group Limited 0.01 2.04 0.11 17.71 0.0315 0.0009
TFII / TFI International Inc. 0.00 0.00 0.11 16.67 0.0313 0.0004
SHAOF / SHIMAMURA Co., Ltd. 0.00 0.00 0.11 23.08 0.0313 0.0020
5801 / Furukawa Electric Co., Ltd. 0.00 -25.81 0.11 7.69 0.0313 -0.0021
TGOSF / Toyoda Gosei Co., Ltd. 0.01 1.79 0.11 10.89 0.0313 -0.0010
8012 / Nagase & Co., Ltd. 0.01 1.75 0.11 9.90 0.0312 -0.0012
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.03 2.04 0.11 23.33 0.0310 0.0021
2371 / Kakaku.com, Inc. 0.01 50.00 0.11 94.74 0.0310 0.0128
TSMRF / Tsumura & Co. 0.00 2.22 0.11 -14.62 0.0310 -0.0107
4661 / Oriental Land Co., Ltd. 0.00 2.13 0.11 19.57 0.0308 0.0013
INW / GBS Software AG 0.01 2.04 0.11 18.28 0.0307 0.0009
TOKSF / Tokyo Steel Manufacturing Co., Ltd. 0.01 1.94 0.11 0.92 0.0307 -0.0042
RKTNF / Rakuten Bank, Ltd. 0.00 41.18 0.11 50.68 0.0307 0.0071
SHNWF / Schroders plc 0.02 2.04 0.11 11.22 0.0307 -0.0006
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.06 2.04 0.11 18.48 0.0306 0.0010
AEGXF / Aecon Group Inc. 0.01 2.04 0.11 31.33 0.0305 0.0039
LAND / Landis+Gyr Group AG 0.00 2.04 0.11 21.11 0.0304 0.0017
PNOCF / Penta-Ocean Construction Co., Ltd. 0.02 51.30 0.11 101.85 0.0304 0.0129
YOJ / LY Corporation 0.03 2.08 0.11 11.34 0.0302 -0.0009
9504 / The Chugoku Electric Power Co., Inc. 0.02 1.87 0.11 -11.48 0.0301 -0.0091
DKSH / DKSH Holding AG 0.00 2.06 0.11 3.88 0.0301 -0.0029
SKFB / SKF AB 0.00 -31.28 0.11 -22.46 0.0300 -0.0141
FIE / Fielmann Group AG 0.00 2.03 0.11 50.70 0.0299 0.0071
GRG / Greggs plc 0.00 2.03 0.11 18.89 0.0299 0.0012
BB / Société BIC SA 0.00 2.02 0.11 -6.19 0.0298 -0.0065
KDCREIT / Keppel DC REIT 0.06 2.10 0.11 17.78 0.0298 0.0008
IIJIF / Internet Initiative Japan Inc. 0.01 1.89 0.11 15.22 0.0297 0.0003
CIGI / Colliers International Group Inc. 0.00 2.01 0.11 10.42 0.0297 -0.0011
NSFMF / Nisshin Seifun Group Inc. 0.01 2.30 0.11 6.00 0.0297 -0.0024
JTEKF / JTEKT Corporation 0.01 2.38 0.11 11.58 0.0296 -0.0008
4544 / H.U. Group Holdings, Inc. 0.00 2.13 0.11 23.26 0.0296 0.0021
1038 / CK Infrastructure Holdings Limited 0.02 45.45 0.11 61.54 0.0296 0.0085
1333 / Maruha Nichiro Corporation 0.01 2.04 0.11 -0.94 0.0295 -0.0046
1929 / Chow Tai Fook Jewellery Group Ltd 0.06 1.99 0.11 54.41 0.0295 0.0076
ASGLF / AGC Inc. 0.00 2.86 0.11 -0.94 0.0295 -0.0045
KSB3 / KSB SE & Co. KGaA - Preferred Stock 0.00 0.11 0.0295 0.0295
RBREW / Royal Unibrew A/S 0.00 2.06 0.11 5.00 0.0294 -0.0027
GROUF / Grafton Group plc 0.01 2.04 0.11 29.63 0.0293 0.0032
2331 / Alsok Co.,Ltd. 0.01 2.04 0.11 -4.55 0.0293 -0.0060
HOKRF / Hokuriku Electric Power Company 0.02 1.94 0.10 -8.77 0.0293 -0.0073
BUCN / Bucher Industries AG 0.00 1.93 0.10 20.93 0.0293 0.0015
UUICF / United Urban Investment Corporation 0.00 2.11 0.10 10.64 0.0292 -0.0009
LXS / LANXESS Aktiengesellschaft 0.00 54.41 0.10 52.94 0.0291 0.0071
SECU B / Securitas AB (publ) 0.01 2.04 0.10 8.33 0.0291 -0.0017
ACI0Q0RP2 / KYUSHU RAILWAY CO COMMON STOCK 0.00 2.56 0.10 8.42 0.0288 -0.0015
AMS / Amadeus IT Group, S.A. 0.00 -35.67 0.10 -28.97 0.0288 -0.0176
BRG / Breville Group Limited 0.01 2.04 0.10 0.98 0.0288 -0.0040
1L30 / Lifco AB (publ) 0.00 2.04 0.10 17.05 0.0288 0.0005
ACI0C7SS5 / AXFOOD AB COMMON STOCK SEK5.0 0.00 2.05 0.10 35.53 0.0288 0.0043
RPHA / Valterra Platinum Limited 0.00 0.10 0.0287 0.0287
BEAN / BELIMO Holding AG 0.00 2.02 0.10 67.21 0.0287 0.0092
DIMRI / Y.H. Dimri Construction & Development Ltd 0.00 2.06 0.10 37.84 0.0287 0.0048
ACI099K53 / KADOKAWA CORP COMMON STOCK 0.00 60.87 0.10 88.89 0.0286 0.0111
3107 / Daiwabo Holdings Co., Ltd. 0.01 1.79 0.10 7.37 0.0286 -0.0017
VLEEF / Valeo SE 0.01 2.04 0.10 20.00 0.0285 0.0012
YAMHF / Yamaha Motor Co., Ltd. 0.01 2.26 0.10 -4.72 0.0284 -0.0056
CM / Canadian Imperial Bank of Commerce 0.00 -61.29 0.10 -84.46 0.0284 -0.1531
VAHN / Vaudoise Assurances Holding SA 0.00 2.33 0.10 23.17 0.0283 0.0020
NWTUF / North West Company, Inc. (The) 0.00 2.04 0.10 3.06 0.0282 -0.0033
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.01 54.98 0.10 96.08 0.0281 0.0118
NPIFF / Northland Power Inc. 0.01 55.57 0.10 78.57 0.0280 0.0101
DOW / Downer EDI Limited 0.02 2.04 0.10 23.75 0.0279 0.0022
UPMKY / UPM-Kymmene Corp. 0.00 2.04 0.10 3.13 0.0279 -0.0028
SEOTF / Seino Holdings Co., Ltd. 0.01 1.56 0.10 1.02 0.0279 -0.0036
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.10 12.50 0.0278 -0.0005
1719 / Hazama Ando Corporation 0.01 2.06 0.10 12.50 0.0278 -0.0005
ADZZF / Advance Residence Investment Corporation 0.00 2.13 0.10 11.24 0.0278 -0.0008
GETI B / Getinge AB (publ) 0.00 2.04 0.10 -4.81 0.0278 -0.0056
IRE / Iren SpA 0.03 2.04 0.10 23.75 0.0277 0.0021
MEITF / MEITEC Group Holdings Inc. 0.00 2.27 0.10 16.47 0.0277 0.0002
3105 / Nisshinbo Holdings Inc. 0.02 1.99 0.10 6.52 0.0275 -0.0019
BKT / Bankinter, S.A. 0.01 2.04 0.10 19.51 0.0275 0.0012
DEMANT / Demant A/S 0.00 2.03 0.10 27.27 0.0275 0.0027
1417 / MIRAIT ONE Corporation 0.01 1.82 0.10 22.50 0.0275 0.0019
ACI0HG9S1 / POSTE ITALIANE SPA COMMON STOCK EUR1.0 0.00 58.11 0.10 92.16 0.0274 0.0109
SPD / Secured Property Developments Plc 0.01 2.04 0.10 18.07 0.0274 0.0009
NESTE / Neste Oyj 0.01 2.05 0.10 49.23 0.0273 0.0064
OMVJF / OMV Aktiengesellschaft 0.00 2.05 0.10 7.78 0.0272 -0.0017
4208 / UBE Corporation 0.01 1.64 0.10 8.99 0.0271 -0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.02 0.10 10.23 0.0271 -0.0011
5631 / The Japan Steel Works, Ltd. 0.00 142.86 0.10 304.17 0.0271 0.0192
NDA / Aurubis AG 0.00 102.83 0.10 125.58 0.0271 0.0132
ALM / Almirall, S.A. 0.01 2.05 0.10 20.00 0.0270 0.0014
ALV / Autoliv, Inc. 0.00 -32.03 0.10 -14.29 0.0270 -0.0089
NICE / NICE Ltd. 0.00 1.96 0.10 11.63 0.0270 -0.0006
INCH / Inchcape plc 0.01 2.04 0.10 17.07 0.0270 0.0007
SGKN / St. Galler Kantonalbank AG 0.00 1.92 0.10 12.94 0.0269 -0.0003
CPAMF / CapitaLand Integrated Commercial Trust 0.06 1.99 0.10 11.63 0.0269 -0.0006
59R / Persol Holdings Co.,Ltd. 0.05 2.07 0.10 20.00 0.0269 0.0012
SEBNF / Seven Bank, Ltd. 0.05 1.96 0.10 0.00 0.0265 -0.0041
HOIEF / Hosiden Corporation 0.01 1.64 0.10 17.28 0.0265 0.0006
ALO / Alstom SA 0.00 70.55 0.09 80.77 0.0263 0.0096
V03 / Venture Corporation Limited 0.01 1.94 0.09 0.00 0.0263 -0.0039
COENF / Contact Energy Limited 0.02 2.04 0.09 8.05 0.0263 -0.0017
HVN / Harvey Norman Holdings Limited 0.03 2.04 0.09 12.05 0.0262 -0.0004
RRTL / RTL Group S.A. 0.00 2.05 0.09 17.72 0.0262 0.0008
SOLB / Solvay SA 0.00 2.04 0.09 -1.06 0.0262 -0.0040
3391 / Tsuruha Holdings Inc. 0.00 100.00 0.09 151.35 0.0261 0.0142
CBCFF / Calbee, Inc. 0.00 2.08 0.09 4.49 0.0260 -0.0025
ZAL / Zalando SE 0.00 138.31 0.09 126.83 0.0260 0.0129
SIGN / SIG Group AG 0.01 2.05 0.09 2.20 0.0260 -0.0031
4202 / Daicel Corporation 0.01 1.83 0.09 -1.06 0.0260 -0.0044
6506 / YASKAWA Electric Corporation 0.00 2.50 0.09 -8.00 0.0259 -0.0061
TECK / Teck Resources Limited 0.00 -33.28 0.09 -26.02 0.0256 -0.0139
CDGLF / ComfortDelGro Corporation Limited 0.08 2.00 0.09 5.81 0.0256 -0.0021
6645 / OMRON Corporation 0.00 3.03 0.09 -2.15 0.0256 -0.0042
648077006 / Kagome Co Ltd 0.00 2.22 0.09 3.41 0.0256 -0.0026
QQ. / QinetiQ Group plc 0.01 152.73 0.09 264.00 0.0255 0.0173
TAC / TransAlta Corporation 0.01 60.90 0.09 85.71 0.0255 0.0098
HOFJF / House Foods Group Inc. 0.00 2.17 0.09 9.64 0.0255 -0.0012
SK / SEB SA 0.00 2.01 0.09 2.25 0.0254 -0.0031
OR / OR Royalties Inc. 0.00 0.09 0.0253 0.0253
OR / OR Royalties Inc. 0.00 0.09 0.0253 0.0253
OUT1V / Outokumpu Oyj 0.02 2.04 0.09 12.50 0.0253 -0.0006
2267 / Yakult Honsha Co.,Ltd. 0.00 77.78 0.09 76.47 0.0252 0.0088
NPFUF / Nippn Corporation 0.01 1.67 0.09 4.65 0.0252 -0.0026
625901905 / SUGI HOLDINGS CO LTD COMMON STOCK 0.00 69.57 0.09 106.98 0.0249 0.0111
ESALF / Eisai Co., Ltd. 0.00 3.33 0.09 7.23 0.0248 -0.0018
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.00 2.17 0.09 -10.20 0.0248 -0.0065
SHEL / Shell plc 0.00 -55.81 0.09 -57.89 0.0248 -0.0422
8142 / Toho Co., Ltd. 0.00 66.67 0.09 100.00 0.0247 0.0104
7545 / Nishimatsuya Chain Co., Ltd. 0.01 1.67 0.09 10.00 0.0247 -0.0009
CCC / Computacenter plc 0.00 2.06 0.09 6.02 0.0246 -0.0020
IGIFF / IGM Financial Inc. 0.00 2.04 0.09 4.76 0.0246 -0.0023
BRTHF / Brother Industries, Ltd. 0.01 2.00 0.09 -3.33 0.0245 -0.0044
/ Transcontinental, Inc. 0.01 2.03 0.09 20.83 0.0245 0.0013
PROX / Proximus PLC 0.01 2.04 0.09 35.94 0.0244 0.0037
SFRRF / Sandfire Resources Limited 0.01 2.04 0.09 16.00 0.0244 0.0003
3116 / Toyota Boshoku Corporation 0.01 1.59 0.09 3.57 0.0243 -0.0025
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.01 1.89 0.09 1.16 0.0243 -0.0033
MEL / Meridian Energy Limited 0.02 2.04 0.09 16.00 0.0243 0.0002
APA / APA Group - Debt/Equity Composite Units 0.02 2.04 0.09 11.54 0.0243 -0.0008
2685 / Adastria Co., Ltd. 0.00 2.44 0.09 10.26 0.0242 -0.0007
AGS / ageas SA/NV 0.00 2.07 0.09 14.67 0.0242 0.0002
DAE / Dätwyler Holding AG 0.00 1.97 0.09 19.44 0.0241 0.0009
AIA / Auckland International Airport Limited 0.02 2.04 0.09 3.66 0.0239 -0.0024
CDUAF / Canadian Utilities Limited 0.00 2.03 0.08 9.09 0.0237 -0.0010
MNDY / monday.com Ltd. 0.00 1.89 0.08 31.25 0.0236 0.0031
C07 / Jardine Cycle & Carriage Limited 0.00 2.33 0.08 0.00 0.0235 -0.0034
MSMKF / MatsukiyoCocokara & Co. 0.00 2.50 0.08 35.48 0.0235 0.0036
PNN / Pennon Group Plc 0.01 171.61 0.08 20.00 0.0235 -0.0559
LYC / Lynas Rare Earths Limited 0.01 106.75 0.08 170.97 0.0235 0.0135
4042 / Tosoh Corporation 0.01 1.79 0.08 7.79 0.0233 -0.0013
DIE / Dierig Holding AG 0.00 2.11 0.08 27.69 0.0232 0.0024
BOQXX / Bank of Queensland Ltd COMMON STOCK 0.02 2.04 0.08 22.39 0.0231 0.0016
PBB / Deutsche Pfandbriefbank AG 0.01 2.04 0.08 7.89 0.0231 -0.0014
3405 / Kuraray Co., Ltd. 0.01 1.56 0.08 5.13 0.0231 -0.0021
SMGKF / Smiths Group plc 0.00 19.98 0.08 90.70 0.0230 -0.0041
6632 / JVCKENWOOD Corporation 0.01 1.98 0.08 -3.53 0.0230 -0.0041
6752 / Panasonic Holdings Corporation 0.01 2.67 0.08 -7.87 0.0230 -0.0056
RAA / RATIONAL Aktiengesellschaft 0.00 2.08 0.08 3.80 0.0230 -0.0026
STJ / St. James's Place plc 0.01 91.95 0.08 148.48 0.0230 0.0123
GEST / Gestamp Automoción, S.A. 0.02 2.04 0.08 26.15 0.0229 0.0020
1911 / Sumitomo Forestry Co., Ltd. 0.01 72.34 0.08 -42.55 0.0228 -0.0224
ACI06XDV4 / IIDA GROUP HOLDINGS CO LTD COMMON STOCK 0.01 1.75 0.08 -5.81 0.0228 -0.0050
6995 / Tokai Rika Co., Ltd. 0.01 1.92 0.08 5.19 0.0228 -0.0021
HLAG / Hapag-Lloyd Aktiengesellschaft 0.00 2.06 0.08 1.25 0.0228 -0.0031
STRS / Strauss Group Ltd. 0.00 2.04 0.08 32.79 0.0226 0.0032
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 2.63 0.08 5.19 0.0226 -0.0022
ECM / Electrocomponents PLC 0.01 2.04 0.08 9.59 0.0226 -0.0008
EMSN / EMS-CHEMIE HOLDING AG 0.00 1.90 0.08 12.68 0.0226 -0.0003
148 / Kingboard Holdings Limited 0.03 2.02 0.08 14.29 0.0225 -0.0000
TOTTF / Toyo Tire Corporation 0.00 2.70 0.08 19.40 0.0225 0.0008
9003 / Sotetsu Holdings, Inc. 0.01 2.00 0.08 9.59 0.0224 -0.0010
GALD / Galderma Group AG 0.00 2.03 0.08 40.35 0.0224 0.0041
GALD / Galderma Group AG 0.00 2.03 0.08 40.35 0.0224 0.0041
3309 / Sekisui House Reit, Inc. 0.00 2.01 0.08 1.27 0.0224 -0.0029
EFGSF / Eiffage SA 0.00 148.91 0.08 263.64 0.0223 -0.0081
BEZ / Beazley plc 0.01 84.67 0.08 97.50 0.0223 0.0093
BAER / Julius Bär Gruppe AG 0.00 2.08 0.08 0.00 0.0223 -0.0032
DAWUF / Daiwa House REIT Investment Corporation 0.00 2.17 0.08 9.72 0.0222 -0.0010
EZJ / easyJet plc 0.01 -8.76 0.08 -7.06 0.0221 -0.0120
3 / The Hong Kong and China Gas Company Limited 0.09 2.17 0.08 0.00 0.0220 -0.0032
6525 / Kokusai Electric Corporation 0.00 3.12 0.08 50.00 0.0220 0.0051
CJLU / NetLink NBN Trust 0.11 2.06 0.08 6.85 0.0220 -0.0013
GUNGF / GungHo Online Entertainment, Inc. 0.00 2.50 0.08 0.00 0.0219 -0.0031
BILIA / Bilia AB 0.01 2.04 0.08 8.33 0.0218 -0.0014
7956 / Pigeon Corporation 0.01 1.59 0.08 0.00 0.0217 -0.0030
ME8U / Mapletree Industrial Trust 0.05 2.11 0.08 5.48 0.0216 -0.0019
SEKEF / Seiko Epson Corporation 0.01 1.72 0.08 -16.30 0.0216 -0.0080
MND / Monadelphous Group Limited 0.01 2.04 0.08 22.22 0.0216 0.0013
SOOBF / Sapporo Holdings Limited 0.00 0.00 0.08 1.32 0.0216 -0.0029
DELT / Delta Galil Industries Ltd 0.00 2.04 0.08 14.93 0.0215 -0.0001
8954 / ORIX JREIT Inc. 0.00 1.72 0.08 11.76 0.0215 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -51.79 0.08 -47.59 0.0214 -0.0252
BREMBO SPA COMMON STOCK NPV / EC (NL0015001KT6) 0.01 2.04 0.08 13.43 0.0213 -0.0001
BREMBO SPA COMMON STOCK NPV / EC (NL0015001KT6) 0.01 2.04 0.08 13.43 0.0213 -0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.08 13.64 0.0211 -0.0050
NNKEF / Nankai Electric Railway Co., Ltd. 0.01 2.04 0.08 -6.25 0.0211 -0.0045
SZU / Südzucker AG 0.01 2.04 0.08 7.14 0.0211 -0.0013
MMT / Métropole Télévision S.A. 0.00 2.03 0.08 5.63 0.0210 -0.0019
JET / Just Eat Takeaway.com N.V. 0.00 -16.22 0.08 56.25 0.0210 -0.0090
6923 / Stanley Electric Co., Ltd. 0.00 2.70 0.08 8.70 0.0210 -0.0013
4527 / Rohto Pharmaceutical Co.,Ltd. 0.01 1.92 0.08 -2.60 0.0210 -0.0039
SE0018535684 / Betsson AB, Class B 0.00 2.05 0.07 39.62 0.0209 0.0038
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) 0.00 2.04 0.07 7.25 0.0208 -0.0013
4980 / Dexerials Corporation 0.00 2.13 0.07 27.59 0.0207 0.0021
2264 / Morinaga Milk Industry Co., Ltd. 0.00 3.12 0.07 12.12 0.0207 -0.0005
751 / Skyworth Group Limited 0.19 2.17 0.07 10.61 0.0205 -0.0008
DLEKG / Delek Group Ltd. 0.00 2.01 0.07 35.19 0.0205 0.0033
BYQM3N906 / VIVA ENERGY GROUP LTD COMMON STOCK 0.05 2.04 0.07 35.19 0.0205 0.0031
MYCR / Mycronic AB (publ) 0.00 0.07 0.0205 0.0205
NPONF / Nippon Prologis REIT, Inc. 0.00 206.98 0.07 9.09 0.0204 -0.0008
ECP / Electra Consumer Products (1970) Ltd 0.00 2.03 0.07 50.00 0.0202 0.0049
GRWTF / Great-West Lifeco Inc. - Preferred Stock 0.00 0.07 0.0202 0.0202
SCHO / Aktieselskabet Schouw & Co. 0.00 2.02 0.07 9.09 0.0201 -0.0010
TFI / TF1 SA 0.01 2.04 0.07 9.23 0.0200 -0.0010
8905 / AEON Mall Co., Ltd. 0.00 2.78 0.07 26.79 0.0200 0.0020
EENNF / ENAV S.p.A. 0.02 2.04 0.07 20.34 0.0199 0.0008
4912 / Lion Corporation 0.01 1.47 0.07 -11.25 0.0199 -0.0057
KOJAMO / Kojamo Oyj 0.01 2.04 0.07 45.83 0.0198 0.0042
3659 / NEXON Co., Ltd. 0.00 2.94 0.07 52.17 0.0197 0.0048
OPHLF / Ono Pharmaceutical Co., Ltd. 0.01 1.56 0.07 2.94 0.0197 -0.0023
TDHOF / T&D Holdings, Inc. 0.00 3.23 0.07 6.06 0.0196 -0.0016
NPEHF / Nippon Express Holdings, Inc. 0.00 105.88 0.07 133.33 0.0196 0.0097
NG0 / Nippon Gas Co., Ltd. 0.00 2.70 0.07 25.45 0.0195 0.0019
KER / Kering SA 0.00 -48.88 0.07 -46.92 0.0194 -0.0221
VER / VERBUND AG 0.00 2.03 0.07 11.29 0.0194 -0.0006
SOBI / Swedish Orphan Biovitrum AB (publ) 0.00 2.06 0.07 9.52 0.0193 -0.0011
TTCAF / TS TECH Co., Ltd. 0.01 1.72 0.07 6.15 0.0193 -0.0016
STG / Scandinavian Tobacco Group A/S 0.01 2.04 0.07 -6.76 0.0193 -0.0045
PSM / ProSiebenSat.1 Media SE 0.01 2.04 0.07 38.00 0.0193 0.0031
516921905 / Draegerwerk AG. 0.00 2.00 0.07 17.24 0.0191 0.0005
K9R / KDX Realty Investment Corporation 0.00 1.61 0.07 11.48 0.0191 -0.0004
KCR / Konecranes Plc 0.00 2.03 0.07 26.42 0.0190 0.0018
TOPCF / Topcon Corporation 0.00 200.00 0.07 219.05 0.0189 0.0120
NHF / nib holdings limited 0.01 2.04 0.07 9.84 0.0189 -0.0007
9001 / Tobu Railway Co., Ltd. 0.00 2.63 0.07 4.69 0.0188 -0.0019
9201 / Japan Airlines Co., Ltd. 0.00 -51.47 0.07 -49.62 0.0188 -0.0450
3222 / United Super Markets Holdings Inc. 0.01 1.92 0.07 17.54 0.0187 0.0005
CVE / Cenovus Energy Inc. 0.00 -34.92 0.07 -36.19 0.0187 -0.0149
BIR / Birchcliff Energy Ltd. 0.01 2.04 0.07 20.00 0.0187 0.0010
LULU / lululemon athletica inc. 0.00 -40.47 0.07 -50.38 0.0186 -0.0240
PAALB / Per Aarsleff Holding A/S 0.00 2.08 0.07 50.00 0.0185 0.0044
FDJ / La Française des Jeux Société anonyme 0.00 123.84 0.07 186.96 0.0185 0.0109
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.97 0.07 10.17 0.0184 -0.0005
ELXC / AB Electrolux (publ) 0.01 -33.88 0.07 -42.98 0.0184 -0.0182
BYLOF / Big Yellow Group Plc 0.00 2.05 0.07 18.18 0.0183 0.0005
DIS / The Walt Disney Company 0.00 2.03 0.07 4.84 0.0182 -0.0016
NZTCF / Spark New Zealand Limited 0.04 2.04 0.07 30.00 0.0182 0.0022
2327 / NS Solutions Corporation 0.00 0.00 0.07 10.17 0.0181 -0.0007
1888 / Kingboard Laminates Holdings Limited 0.05 1.92 0.06 6.67 0.0181 -0.0011
7276 / Koito Manufacturing Co., Ltd. 0.01 1.89 0.06 -1.54 0.0180 -0.0029
AHHLF / ARE Holdings, Inc. 0.01 2.00 0.06 -4.55 0.0178 -0.0034
5P7 / Premium Brands Holdings Corporation 0.00 2.01 0.06 12.50 0.0177 -0.0002
3462 / Nomura Real Estate Master Fund, Inc. 0.00 1.64 0.06 8.62 0.0177 -0.0009
PKI / Parkland Corporation 0.00 0.06 0.0174 0.0174
LIMAF / Linamar Corporation 0.00 2.06 0.06 41.86 0.0171 0.0032
LLC / Lendlease Group - Debt/Equity Composite Units 0.02 2.04 0.06 -3.17 0.0171 -0.0030
GIMB / Gimv NV 0.00 2.05 0.06 19.61 0.0171 0.0005
GF / Georg Fischer AG 0.00 2.04 0.06 15.09 0.0171 -0.0000
BTAFF / British American Tobacco p.l.c. 0.00 -99.85 0.06 -98.34 0.0171 -1.0087
PD / Precision Drilling Corporation 0.00 2.06 0.06 3.45 0.0170 -0.0017
ASB / Austal Limited 0.01 108.67 0.06 275.00 0.0170 -0.0112
JSGCF / LIXIL Corporation 0.01 1.96 0.06 3.45 0.0168 -0.0020
BARN / Barry Callebaut AG 0.00 1.85 0.06 -15.49 0.0168 -0.0061
EMMN / Emmi AG 0.00 1.69 0.06 11.11 0.0167 -0.0005
GRRMF / Gerresheimer AG 0.00 2.02 0.06 -25.32 0.0167 -0.0086
TRYIF / Toray Industries, Inc. 0.01 2.38 0.06 1.75 0.0164 -0.0019
SALM / SalMar ASA 0.00 2.03 0.06 -7.94 0.0164 -0.0040
3295 / Hulic Reit, Inc. 0.00 1.89 0.06 16.00 0.0163 0.0001
INE / Innergex Renewable Energy Inc. 0.01 0.06 0.0163 0.0163
CCA / Cogeco Communications Inc. 0.00 2.01 0.06 9.43 0.0162 -0.0008
27 / Galaxy Entertainment Group Limited 0.01 0.00 0.06 14.00 0.0162 -0.0001
8242 / H2O Retailing Corporation 0.00 2.33 0.06 -12.31 0.0161 -0.0047
ORL / Oil Refineries Ltd. 0.21 2.04 0.06 16.33 0.0161 0.0002
KGX / KION GROUP AG 0.00 2.08 0.06 35.71 0.0160 0.0025
6869 / Sysmex Corporation 0.00 3.12 0.06 -6.56 0.0160 -0.0035
MFI / Maple Leaf Foods Inc. 0.00 2.04 0.06 23.91 0.0160 0.0010
778 / Fortune Real Estate Investment Trust 0.09 2.20 0.06 21.28 0.0159 0.0007
6201 / Toyota Industries Corporation 0.00 -37.50 0.06 -17.65 0.0157 -0.0111
PAHGF / Pets at Home Group Plc 0.02 2.04 0.06 33.33 0.0157 0.0020
EDPR / EDP Renováveis, S.A. 0.00 2.05 0.06 37.50 0.0155 0.0026
TEMN / Temenos AG 0.00 1.98 0.06 -5.17 0.0155 -0.0033
FNLPF / Fresnillo plc 0.00 0.06 0.0155 0.0155
RUI / Rubis 0.00 2.04 0.05 14.89 0.0153 0.0003
3292 / AEON REIT Investment Corporation 0.00 1.64 0.05 8.00 0.0152 -0.0009
HINOF / Hino Motors, Ltd. 0.02 1.86 0.05 -10.00 0.0152 -0.0042
STMN / Straumann Holding AG 0.00 -65.59 0.05 -62.76 0.0151 -0.0314
FORN / Forbo Holding AG 0.00 1.96 0.05 17.39 0.0151 0.0002
3281 / GLP J-REIT 0.00 1.69 0.05 14.89 0.0151 -0.0001
MFEA / MFE-Mediaforeurope N.V. 0.02 2.04 0.05 -3.57 0.0151 -0.0028
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 0.05 0.0150 0.0150
FUJHF / Subaru Corporation 0.00 3.33 0.05 0.00 0.0150 -0.0022
SWGHF / Sawai Group Holdings Co., Ltd. 0.00 2.44 0.05 -1.85 0.0149 -0.0025
GVC / Entain PLC 0.00 0.05 0.0149 0.0149
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.07 2.10 0.05 8.16 0.0149 -0.0009
293 / Cathay Pacific Airways Limited 0.04 2.63 0.05 6.00 0.0148 -0.0014
LFPB / Travis Perkins plc 0.01 2.03 0.05 18.18 0.0147 0.0006
HSKCF / HASEKO Corporation 0.00 2.94 0.05 18.18 0.0147 0.0004
PZOL / Paz Retail And Energy Ltd. 0.00 2.14 0.05 40.54 0.0146 0.0028
DOOO / BRP Inc. 0.00 2.08 0.05 48.57 0.0146 0.0032
EO / Faurecia SE 0.01 2.04 0.05 26.83 0.0146 0.0014
SUUIF / Superior Plus Corp. 0.01 2.04 0.05 34.21 0.0144 0.0021
MRIHF / Mori Hills REIT Investment Corporation 0.00 1.85 0.05 6.25 0.0143 -0.0011
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) 0.00 2.02 0.05 19.05 0.0142 0.0005
ELCO / Elco Ltd. 0.00 2.00 0.05 51.52 0.0141 0.0034
DEXSF / DEXUS - Debt/Equity Composite Units 0.01 0.05 0.0141 0.0141
HPOLB / Hexpol AB 0.01 2.04 0.05 13.64 0.0140 -0.0002
FBU / Fletcher Building Limited 0.03 2.04 0.05 -3.85 0.0140 -0.0026
1310 / HKBN Ltd. 0.08 1.95 0.05 -3.92 0.0139 -0.0025
PARXF / Parex Resources Inc. 0.00 2.05 0.05 11.36 0.0138 -0.0003
LOTB / Lotus Bakeries NV 0.00 0.00 0.05 9.09 0.0134 -0.0007
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) 0.01 2.05 0.05 -21.67 0.0133 -0.0059
4716 / Oracle Corporation Japan 0.00 0.00 0.05 11.90 0.0133 -0.0001
CCL.B / CCL Industries Inc. 0.00 2.00 0.05 20.51 0.0133 0.0008
NBFJF / Nippon Building Fund Inc. 0.00 2.00 0.05 11.90 0.0131 -0.0004
STLJF / Stella-Jones Inc. 0.00 2.00 0.05 27.03 0.0131 0.0010
BIRG / Bank of Ireland Group plc 0.00 2.05 0.05 21.05 0.0131 0.0009
179 / Johnson Electric Holdings Limited 0.02 0.05 0.0131 0.0131
IVTJF / Investec Group 0.01 2.05 0.05 24.32 0.0130 0.0009
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.05 9.52 0.0128 -0.0008
ULIHF / The United Laboratories International Holdings Limited 0.02 0.05 0.0128 0.0128
85T / Koei Tecmo Holdings Co., Ltd. 0.00 300.00 0.05 400.00 0.0128 0.0098
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 1.89 0.05 9.76 0.0127 -0.0004
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 2.06 0.05 25.00 0.0127 0.0010
FINCANTIERI SPA COMMON STOCK / EC (IT0005599938) 0.00 0.05 0.0126 0.0126
NONG / SpareBank 1 Nord-Norge 0.00 2.05 0.04 10.00 0.0125 -0.0005
TUI1 / TUI AG 0.01 2.04 0.04 29.41 0.0124 0.0015
PPT / Perpetual Limited 0.00 2.05 0.04 0.00 0.0124 -0.0019
PAGE / PageGroup plc 0.01 2.04 0.04 -4.35 0.0124 -0.0026
IGO / IGO Limited 0.02 2.04 0.04 13.16 0.0122 -0.0002
868 / Xinyi Glass Holdings Limited 0.04 2.27 0.04 0.00 0.0121 -0.0018
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0120 0.0120
UBI / Ubisoft Entertainment SA 0.00 2.03 0.04 -6.67 0.0119 -0.0027
7211 / Mitsubishi Motors Corporation 0.02 2.03 0.04 5.00 0.0119 -0.0011
2801 / Kikkoman Corporation 0.00 2.22 0.04 -2.33 0.0119 -0.0020
ARSSF / Assura Plc 0.06 2.04 0.04 20.00 0.0117 0.0003
1308 / SITC International Holdings Company Limited 0.01 0.00 0.04 17.14 0.0116 0.0003
KORI / Korian SA 0.01 635.18 0.04 41.38 0.0116 -0.0194
2343 / Pacific Basin Shipping Limited 0.16 1.91 0.04 20.59 0.0115 0.0003
ELTR / Electra Limited 0.00 1.59 0.04 41.38 0.0115 0.0020
CPR / Davide Campari-Milano N.V. 0.01 2.04 0.04 17.14 0.0114 0.0002
NARRF / Nagoya Railroad Co., Ltd. 0.00 2.86 0.04 0.00 0.0114 -0.0017
6728 / ULVAC, Inc. 0.00 0.00 0.04 8.11 0.0113 -0.0009
AZRG / Azrieli Group Ltd 0.00 2.10 0.04 42.86 0.0113 0.0020
CBG / Close Brothers Group plc 0.01 0.04 0.0112 0.0112
ALSN / ALSO Holding AG 0.00 0.00 0.04 25.00 0.0112 0.0009
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0112 -0.0014
ROR / Rotork plc 0.01 2.04 0.04 11.43 0.0110 -0.0004
ILZ / Iluka Resources Limited 0.02 2.04 0.04 5.41 0.0110 -0.0010
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.01 2.05 0.04 25.81 0.0110 0.0008
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.04 0.00 0.0109 -0.0016
STB / Storebrand ASA 0.00 2.05 0.04 11.76 0.0108 -0.0000
MAURF / Marui Group Co., Ltd. 0.00 0.04 0.0107 0.0107
ILCO / Israel Corporation Ltd 0.00 1.79 0.04 26.67 0.0106 0.0010
CSMYF / COSMOS Pharmaceutical Corporation 0.00 0.00 0.04 26.67 0.0106 0.0010
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.04 0.00 0.0104 -0.0016
ALD / Ayvens 0.00 0.04 0.0104 0.0104
512 / Grand Pharmaceutical Group Limited 0.03 0.04 0.0104 0.0104
JDEPF / JDE Peet's N.V. 0.00 0.04 0.0104 0.0104
SSNBF / SBI Sumishin Net Bank, Ltd. 0.00 0.04 0.0104 0.0104
RBI / Raiffeisen Bank International AG 0.00 25.26 0.04 32.14 0.0104 -0.0198
LUG / Lundin Gold Inc. 0.00 0.04 0.0103 0.0103
DMP / Domino's Pizza Enterprises Limited 0.00 2.05 0.04 -20.00 0.0102 -0.0043
PRGO / Perrigo Company plc 0.00 0.04 0.0102 0.0102
LOGN / Logitech International S.A. 0.00 -80.45 0.04 -79.43 0.0102 -0.0457
5741 / UACJ Corporation 0.00 0.00 0.04 16.13 0.0102 0.0000
8088 / Iwatani Corporation 0.00 3.03 0.04 9.09 0.0101 -0.0005
7167 / Mebuki Financial Group,Inc. 0.01 1.47 0.04 9.09 0.0100 -0.0006
6273 / SMC Corporation 0.00 0.00 0.04 0.00 0.0100 -0.0014
17 / New World Development Company Limited 0.05 2.08 0.04 16.67 0.0100 0.0002
XPG / Vend Marketplaces ASA 0.00 2.02 0.04 34.62 0.0100 0.0014
TRYG / Tryg A/S 0.00 2.07 0.04 9.38 0.0100 -0.0003
ROO / RoodMicrotec N.V. 0.01 0.04 0.0099 0.0099
NIPKF / NIKKON Holdings Co.,Ltd. 0.00 0.04 0.0099 0.0099
DFY / Definity Financial Corporation 0.00 0.03 0.0098 0.0098
HKUOF / Hakuhodo DY Holdings Inc 0.00 2.44 0.03 17.24 0.0097 0.0002
GNN / GN Store Nord A/S 0.00 2.04 0.03 0.00 0.0097 -0.0013
ENRFF / Enerflex Ltd 0.00 2.05 0.03 3.03 0.0097 -0.0009
3087 / DOUTOR NICHIRES Holdings Co., Ltd. 0.00 0.00 0.03 13.33 0.0097 -0.0002
MDIKF / MODEC, Inc. 0.00 0.03 0.0096 0.0096
M82 / Atlas Arteria Limited - Debt/Equity Composite Units 0.01 0.03 0.0095 0.0095
AP.UN / Allied Properties Real Estate Investment Trust 0.00 2.05 0.03 13.79 0.0094 -0.0001
SBBB / Samhallsbyggnadsbolaget i Norden AB 0.06 0.03 0.0093 0.0093
AMUN / Amundi S.A. 0.00 1.99 0.03 6.45 0.0093 -0.0008
7729 / Tokyo Seimitsu Co., Ltd. 0.00 0.00 0.03 22.22 0.0093 0.0006
CGAU / Centerra Gold Inc. 0.00 2.04 0.03 17.86 0.0093 0.0001
8334 / The Gunma Bank, Ltd. 0.00 2.63 0.03 3.23 0.0091 -0.0010
YMATF / Azbil Corporation 0.00 3.03 0.03 28.00 0.0090 0.0008
EZKGF / Ezaki Glico Co., Ltd. 0.00 0.00 0.03 3.33 0.0089 -0.0009
J4V / Vår Energi AS 0.01 2.04 0.03 0.00 0.0089 -0.0011
WOR / Worley Limited 0.00 2.05 0.03 -3.12 0.0088 -0.0016
DEME / DEME Group NV 0.00 1.96 0.03 10.71 0.0088 -0.0004
BP2NJ4904 / Beijer Ref AB 0.00 -52.53 0.03 -46.55 0.0087 -0.0100
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.03 0.0086 0.0086
TINLF / Teijin Limited 0.00 2.70 0.03 -6.25 0.0086 -0.0018
GRAB / Grab Holdings Limited 0.01 2.04 0.03 15.38 0.0085 -0.0001
6723 / Renesas Electronics Corporation 0.00 0.00 0.03 -9.37 0.0083 -0.0020
SHMZF / Shimadzu Corporation 0.00 0.00 0.03 0.00 0.0083 -0.0013
PKCOF / PARK24 Co., Ltd. 0.00 0.00 0.03 -6.45 0.0082 -0.0019
TYRES / Nokian Renkaat Oyj 0.00 2.03 0.03 3.70 0.0080 -0.0007
8111 / Goldwin Inc. 0.00 0.00 0.03 3.70 0.0078 -0.0010
6707 / Sanken Electric Co., Ltd. 0.00 0.00 0.03 22.73 0.0078 0.0005
6457 / Glory Ltd. 0.00 0.00 0.03 28.57 0.0078 0.0011
1913 / COMMON STOCK EUR.1 0.00 2.27 0.03 -10.00 0.0078 -0.0020
MFG / Magellan Financial Group Limited 0.00 2.05 0.03 17.39 0.0078 0.0003
LDBA / H. Lundbeck A/S 0.00 2.03 0.03 17.39 0.0076 0.0001
CSASF / Credit Saison Co., Ltd. 0.00 0.00 0.03 13.04 0.0075 -0.0001
BHC / Bausch Health Companies Inc. 0.00 2.04 0.03 4.00 0.0074 -0.0007
4091 / Nippon Sanso Holdings Corporation 0.00 0.00 0.03 23.81 0.0074 0.0006
QGEN / Qiagen N.V. 0.00 2.06 0.03 23.81 0.0073 0.0005
MP2 / MPC Container Ships ASA 0.02 0.00 0.03 8.33 0.0073 -0.0007
MFEB / MFE-Mediaforeurope N.V. 0.01 2.05 0.03 -7.41 0.0072 -0.0015
3941 / Rengo Co., Ltd. 0.00 2.17 0.03 4.17 0.0071 -0.0007
1662 / Japan Petroleum Exploration Co., Ltd. 0.00 2.86 0.03 -7.41 0.0071 -0.0016
4046 / Osaka Soda Co., Ltd. 0.00 0.00 0.02 14.29 0.0069 -0.0000
ARB / ARB Corporation Limited 0.00 2.03 0.02 9.09 0.0069 -0.0004
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.02 15.00 0.0067 0.0002
WALWIL / Wallenius Wilhelmsen ASA 0.00 2.05 0.02 21.05 0.0066 0.0004
VET / Vermilion Energy Inc. 0.00 2.03 0.02 -8.00 0.0066 -0.0016
ACI136GD1 / COMMON STOCK CHF.01 0.00 -85.67 0.02 -84.25 0.0065 -0.0401
DUE / Dürr Aktiengesellschaft 0.00 1.99 0.02 9.52 0.0065 -0.0004
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.00 0.00 0.02 10.00 0.0063 -0.0002
TOTDF / TOTO LTD. 0.00 0.00 0.02 -4.35 0.0063 -0.0011
MAWHF / Man Wah Holdings Limited 0.04 2.00 0.02 -4.35 0.0063 -0.0011
8022 / Mizuno Corporation 0.00 0.00 0.02 10.00 0.0062 -0.0005
4681 / Resorttrust, Inc. 0.00 0.00 0.02 23.53 0.0061 0.0005
ERA / ERAMET S.A. 0.00 2.11 0.02 5.00 0.0059 -0.0007
8955 / Japan Prime Realty Investment Corporation 0.00 300.00 0.02 11.11 0.0057 -0.0001
DICCF / DIC Corporation 0.00 0.00 0.02 0.00 0.0056 -0.0009
EKTA B / Elekta AB (publ) 0.00 2.04 0.02 0.00 0.0055 -0.0008
NHNKF / Nihon Kohden Corporation 0.00 0.00 0.02 -9.52 0.0053 -0.0016
384 / China Gas Holdings Limited 0.02 2.02 0.02 0.00 0.0053 -0.0005
8130 / Sangetsu Corporation 0.00 0.00 0.02 5.88 0.0051 -0.0004
4021 / Nissan Chemical Corporation 0.00 0.00 0.02 5.88 0.0051 -0.0006
3279 / Activia Properties Inc. 0.00 200.00 0.02 13.33 0.0050 -0.0001
MMPI / Champion Iron Limited 0.01 2.04 0.02 -11.11 0.0047 -0.0011
NHC / New Hope Corporation Limited 0.01 2.04 0.02 6.67 0.0046 -0.0003
NEC / Nine Entertainment Co. Holdings Limited 0.02 2.04 0.02 14.29 0.0045 0.0000
8595 / JAFCO Group Co., Ltd. 0.00 0.00 0.02 25.00 0.0043 0.0003
YAMCF / Yamaha Corporation 0.00 0.00 0.02 -6.25 0.0042 -0.0010
KHNRF / Keihan Holdings Co., Ltd. 0.00 0.00 0.01 -7.69 0.0035 -0.0006
CSIQ / Canadian Solar Inc. 0.00 2.07 0.01 22.22 0.0033 0.0004
2678 / ASKUL Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0003
5703 / Nippon Light Metal Holdings Company, Ltd. 0.00 0.00 0.01 10.00 0.0031 -0.0001
83 / Sino Land Company Limited 0.01 0.00 0.01 0.00 0.0030 -0.0002
6412 / Heiwa Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0007
7164 / ZENKOKU HOSHO Co.,Ltd. 0.00 0.00 0.01 14.29 0.0025 -0.0000
8976 / Daiwa Office Investment Corporation 0.00 0.00 0.01 14.29 0.0025 -0.0000
6856 / HORIBA, Ltd. 0.00 0.00 0.01 16.67 0.0022 0.0000
5947 / Rinnai Corporation 0.00 0.00 0.01 16.67 0.0021 -0.0001
SBDHF / SHO-BOND Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.0018 -0.0002
DWMNF / Dowa Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0018 -0.0002
30M / Myer Holdings Limited 0.02 2.04 0.01 0.00 0.0017 -0.0003
1377 / Sakata Seed Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
2733 / Arata Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
6588 / Toshiba Tec Corporation 0.00 0.00 0.00 33.33 0.0011 -0.0000
K71U / Keppel REIT 0.01 1.78 0.00 0.00 0.0011 -0.0000
9627 / Ain Holdings Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
7947 / FP Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
4985 / Earth Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
8283 / Paltac Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
TY2B / Citycon Oyj 0.00 -100.00 0.00 -100.00 -0.0136
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.0000 0.0000
9749 / Fuji Soft Incorporated 0.00 -100.00 0.00 -100.00 -0.0251