Mga Batayang Estadistika
Nilai Portofolio $ 14,823,336
Posisi Saat Ini 699
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PXUS - Principal International Adaptive Multi-Factor ETF telah mengungkapkan total kepemilikan 699 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,823,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PXUS - Principal International Adaptive Multi-Factor ETF adalah Nestlé S.A. (US:NSRGF) , Novo Nordisk A/S (DE:NOV) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Shell plc (GB:SHEL) , and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) . Posisi baru PXUS - Principal International Adaptive Multi-Factor ETF meliputi: Novo Nordisk A/S (DE:NOV) , CONSTELLATION SOFTWARE INC (CA:CA21037X1345) , .

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 0.27 1.7823 1.7823
0.00 0.17 1.1341 1.0650
0.13 0.13 0.8882 0.4714
0.00 0.14 0.9643 0.1469
0.00 0.03 0.2273 0.1455
0.01 0.17 1.1158 0.1451
0.01 0.20 1.3224 0.1250
0.01 0.09 0.6025 0.1028
0.00 0.06 0.3901 0.0866
0.02 0.10 0.6906 0.0824
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 0.01 0.0650 -1.0691
0.00 0.21 1.4051 -0.2582
0.00 0.18 1.2375 -0.2480
0.00 0.01 0.0812 -0.1687
0.00 0.01 0.0818 -0.1470
0.01 0.08 0.5678 -0.1156
0.00 0.07 0.4974 -0.1032
0.00 0.06 0.3801 -0.0632
0.00 0.05 0.3050 -0.0565
0.00 0.01 0.0450 -0.0545
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-21 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NSRGF / Nestlé S.A. 0.00 -1.66 0.27 -7.43 1.8396 -0.0530
NOV / Novo Nordisk A/S 0.00 0.27 1.7823 1.7823
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.39 0.21 -19.62 1.4051 -0.2582
SHEL / Shell plc 0.01 -1.44 0.20 5.35 1.3224 0.1250
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -1.21 0.18 -20.69 1.2375 -0.2480
AZN / Astrazeneca plc 0.00 -1.45 0.18 -7.07 1.2363 -0.0286
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1,775.76 0.17 1,590.00 1.1341 1.0650
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -2.11 0.17 9.93 1.1158 0.1451
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -2.06 0.14 13.39 0.9643 0.1469
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -2.03 0.14 -2.13 0.9246 0.0214
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.13 103.25 0.13 103.08 0.8882 0.4714
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -2.07 0.13 -7.35 0.8480 -0.0220
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.28 0.13 -5.97 0.8476 -0.0122
BPAQF / BP p.l.c. 0.02 -2.76 0.10 8.42 0.6906 0.0824
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.79 0.10 0.00 0.6702 0.0255
SAN / Santander UK plc - Preferred Stock 0.00 -2.48 0.09 -3.16 0.6222 0.0145
SNEJF / Sony Group Corporation 0.00 0.00 0.09 -8.16 0.6033 -0.0279
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.01 0.00 0.09 14.10 0.6025 0.1028
AAIGF / AIA Group Limited 0.01 -1.89 0.08 -21.50 0.5678 -0.1156
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.85 0.5047 0.0052
KEE / Keyence Corporation 0.00 0.00 0.07 -21.28 0.4974 -0.1032
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -2.75 0.07 -13.10 0.4927 -0.0490
ALV / Autoliv, Inc. 0.00 0.00 0.07 2.86 0.4873 0.0342
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.05 0.07 -7.89 0.4704 -0.0162
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.11 0.4691 0.0013
RY / Royal Bank of Canada 0.00 0.00 0.06 -8.57 0.4289 -0.0181
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.73 0.3950 0.0679
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 5.45 0.3947 0.0403
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.57 0.3930 0.0298
UBSG / UBS Group AG 0.00 0.00 0.06 23.40 0.3901 0.0866
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -2.78 0.06 -10.77 0.3890 -0.0287
SHOP / Shopify Inc. 0.00 -3.17 0.06 -18.84 0.3801 -0.0632
HTHIF / Hitachi, Ltd. 0.00 0.00 0.06 0.00 0.3740 0.0197
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.57 0.3664 0.0024
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -0.98 0.05 -14.29 0.3630 -0.0440
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 1.96 0.3525 0.0220
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.3513 0.0139
BATS / British American Tobacco p.l.c. 0.00 0.00 0.05 -5.45 0.3497 -0.0016
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.05 15.56 0.3495 0.0597
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.00 0.3480 0.0234
MZHOF / Mizuho Financial Group, Inc. 0.00 0.00 0.05 13.33 0.3416 0.0496
STLAP / Stellantis N.V. 0.00 -3.93 0.05 4.17 0.3402 0.0322
8001 / ITOCHU Corporation 0.00 -6.67 0.05 -15.25 0.3391 -0.0384
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.17 0.3383 0.0263
BNP / BNP Paribas SA 0.00 0.00 0.05 2.04 0.3367 0.0201
ENI / Eni S.p.A. 0.00 -3.63 0.05 8.70 0.3352 0.0394
CWW / Commonwealth Bank of Australia 0.00 -3.15 0.05 -7.55 0.3310 -0.0077
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -9.43 0.3249 -0.0150
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -3.46 0.05 -7.69 0.3242 -0.0113
BMO / Bank of Montreal 0.00 0.00 0.05 -5.88 0.3231 -0.0068
TD / The Toronto-Dominion Bank 0.00 0.00 0.05 -2.04 0.3215 0.0060
HNDAF / Honda Motor Co., Ltd. 0.00 180.00 0.05 4.44 0.3165 0.0283
MTS1 / Mitsui & Co., Ltd. 0.00 0.00 0.05 -2.08 0.3159 0.0046
MFC / HEXAOM 0.00 -3.30 0.05 -6.00 0.3155 -0.0064
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.3128 0.0175
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -9.80 0.3122 -0.0175
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -5.88 0.05 -17.86 0.3114 -0.0474
BNC / Banco Santander, S.A. 0.01 0.00 0.05 2.27 0.3078 0.0244
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 -3.04 0.05 -19.64 0.3050 -0.0565
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.04 -14.00 0.2921 -0.0330
KDDIF / KDDI Corporation 0.00 0.00 0.04 -2.33 0.2871 0.0114
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -3.34 0.04 -16.00 0.2863 -0.0333
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -3.87 0.04 -17.65 0.2862 -0.0433
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -3.80 0.04 -14.29 0.2855 -0.0324
GLCNF / Glencore plc 0.01 0.00 0.04 2.44 0.2846 0.0173
RKT / Reckitt Benckiser Group plc 0.00 0.00 0.04 -4.55 0.2831 -0.0037
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -8.89 0.2792 -0.0104
NTT / Nippon Telegraph and Telephone Corporation 0.04 0.00 0.04 0.00 0.2770 0.0128
DSKYF / Daiichi Sankyo Company, Limited 0.00 -6.25 0.04 -18.00 0.2760 -0.0462
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.2703 0.0099
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -14.89 0.2694 -0.0357
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.04 -2.44 0.2685 0.0059
GOB / Compagnie de Saint-Gobain S.A. 0.00 -4.73 0.04 -7.14 0.2678 -0.0033
MBG / Mercedes-Benz Group AG 0.00 0.00 0.04 -13.33 0.2659 -0.0268
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.41 0.2651 0.0266
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.41 0.2637 0.0256
IFC / Intact Financial Corporation 0.00 -3.91 0.04 -9.30 0.2636 -0.0135
CSU / Constellation Software Inc. 0.00 0.00 0.04 0.00 0.2627 0.0112
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.56 0.2589 0.0083
ATD / Alimentation Couche-Tard Inc. 0.00 0.00 0.04 0.00 0.2571 0.0095
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -3.88 0.04 -15.91 0.2511 -0.0344
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -4.76 0.04 -9.76 0.2490 -0.0154
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.04 2.78 0.2484 0.0137
DISPF / Disco Corporation 0.00 0.00 0.04 16.13 0.2472 0.0470
GIB / CGI Inc. 0.00 0.00 0.04 -7.69 0.2449 -0.0050
PRX / Prosus N.V. 0.00 117.81 0.04 -12.20 0.2441 -0.0211
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -4.81 0.04 -5.26 0.2432 -0.0047
SU / Suncor Energy Inc. 0.00 -5.55 0.04 12.50 0.2432 0.0337
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.20 0.2414 -0.0255
RACE / Ferrari N.V. 0.00 -4.76 0.04 -14.63 0.2376 -0.0254
S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.04 -7.89 0.2361 -0.0111
KMTUF / Komatsu Ltd. 0.00 0.00 0.04 2.94 0.2355 0.0122
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.67 0.2347 0.0369
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.25 0.2312 0.0219
HINKF / Heineken N.V. 0.00 0.00 0.03 -15.00 0.2304 -0.0255
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -2.86 0.2283 0.0028
SSUMF / Sumitomo Corporation 0.00 142.86 0.03 175.00 0.2273 0.1455
VAN / Advantest Corporation 0.00 300.00 0.03 -15.38 0.2248 -0.0295
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.33 0.2247 -0.0107
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.03 -13.16 0.2246 -0.0219
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.51 0.2203 -0.0205
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -5.48 0.03 -11.11 0.2199 -0.0102
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.33 0.2111 0.0145
IFNNF / Infineon Technologies AG 0.00 -4.44 0.03 -22.50 0.2104 -0.0508
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.03 -22.50 0.2104 -0.0487
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.03 -6.06 0.2098 -0.0040
MARA / Marubeni Corporation 0.00 0.00 0.03 -6.06 0.2090 -0.0070
DPW / Deutsche Post AG 0.00 0.00 0.03 -16.22 0.2082 -0.0297
IMB / Imperial Brands PLC 0.00 0.00 0.03 -6.06 0.2077 -0.0073
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -5.37 0.03 -3.23 0.2075 0.0057
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.03 7.14 0.2072 0.0263
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.45 0.2071 0.0157
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.25 0.2070 0.0003
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.03 11.11 0.2066 0.0294
DB1 / Deutsche Börse AG 0.00 0.00 0.03 -6.25 0.2063 -0.0035
HOCPF / HOYA Corporation 0.00 0.00 0.03 -14.29 0.2060 -0.0207
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -25.00 0.2045 -0.0536
CCE / Coca-Cola European Partners plc 0.00 0.00 0.03 -3.33 0.2004 0.0033
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.57 0.2002 0.0152
WOW / Woolworths Group Limited 0.00 0.00 0.03 -9.37 0.1981 -0.0103
OLCLF / Oriental Land Co., Ltd. 0.00 0.00 0.03 -14.71 0.1980 -0.0251
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.45 0.1977 -0.0063
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.1976 0.0307
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.03 20.83 0.1970 0.0391
CNI / Canadian National Railway Company 0.00 0.00 0.03 -9.37 0.1958 -0.0130
CVE / Cenovus Energy Inc. 0.00 -6.86 0.03 16.00 0.1950 0.0321
PUB / Pancontinental Energy NL 0.00 0.00 0.03 -3.33 0.1946 -0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 0.00 0.03 0.00 0.1942 0.0048
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.03 40.00 0.1904 0.0612
NPS / Nippon Steel Corporation 0.00 -7.69 0.03 3.70 0.1885 0.0156
MHVYF / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.03 17.39 0.1870 0.0385
NAL / National Australia Bank Limited 0.00 0.00 0.03 3.85 0.1861 0.0193
NIPNF / NEC Corporation 0.00 0.00 0.03 12.50 0.1851 0.0309
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -6.20 0.03 -12.90 0.1824 -0.0172
SOMLF / SECOM CO., LTD. 0.00 0.00 0.03 3.85 0.1817 0.0093
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.1803 0.0151
NTR / Nutrien Ltd. 0.00 0.00 0.03 4.00 0.1799 0.0159
LGRVF / Legrand SA 0.00 -6.13 0.03 -13.33 0.1799 -0.0163
NA / National Bank of Canada 0.00 0.00 0.03 -10.34 0.1775 -0.0124
GE9 / Genmab A/S 0.00 0.00 0.03 -3.70 0.1762 -0.0025
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.14 0.1761 -0.0032
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.14 0.1753 -0.0046
FFH / Fairfax Financial Holdings Limited 0.00 0.00 0.03 13.04 0.1749 0.0218
BNS / The Bank of Nova Scotia 0.00 0.00 0.03 -10.34 0.1744 -0.0113
KER / Kering SA 0.00 0.00 0.03 -16.13 0.1743 -0.0266
RNECF / Renesas Electronics Corporation 0.00 0.00 0.03 -19.35 0.1741 -0.0292
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.03 0.00 0.1740 0.0093
TTDKF / TDK Corporation 0.00 0.00 0.03 -7.41 0.1738 0.0014
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -6.86 0.03 -7.41 0.1726 -0.0003
TFII / TFI International Inc. 0.00 0.00 0.03 13.64 0.1720 0.0265
RWE / RWE Aktiengesellschaft 0.00 0.00 0.03 -16.67 0.1720 -0.0200
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 38.89 0.1718 0.0516
SAFRF / Safran SA 0.00 0.00 0.03 0.00 0.1715 0.0086
GWLIF / Great-West Lifeco Inc. 0.00 -6.40 0.03 -7.41 0.1709 -0.0059
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.41 0.1707 -0.0049
NXGPF / NEXT plc 0.00 0.00 0.03 0.00 0.1705 0.0104
CAP / Capgemini SE 0.00 0.00 0.03 -7.41 0.1702 -0.0052
QSR / Restaurant Brands International Inc. 0.00 0.00 0.03 -13.79 0.1690 -0.0187
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.41 0.1684 -0.0073
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.02 4.35 0.1669 0.0145
3P7 / Pandora A/S 0.00 -7.69 0.02 4.35 0.1667 0.0184
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -6.72 0.02 -7.69 0.1665 -0.0008
6178 / Japan Post Holdings Co., Ltd. 0.00 0.00 0.02 9.09 0.1663 0.0241
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.1658 0.0090
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.1646 0.0122
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.1636 0.0172
FLUT / Flutter Entertainment plc 0.00 0.00 0.02 -17.24 0.1634 -0.0279
PRY / Tion Renewables AG 0.00 0.00 0.02 -4.00 0.1629 0.0020
WSP / WSP Global Inc. 0.00 0.00 0.02 9.09 0.1626 0.0174
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.02 4.35 0.1619 0.0109
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -6.62 0.02 -17.24 0.1614 -0.0254
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.00 0.1608 0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.17 0.1606 0.0070
STMPA / STMicroelectronics N.V. 0.00 -6.43 0.02 -20.69 0.1605 -0.0272
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.69 0.1598 -0.0316
BKW / BKW AG 0.00 0.00 0.02 0.00 0.1583 0.0072
NYUKF / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.02 21.05 0.1567 0.0296
WBK / Westpac Banking Corp - ADR 0.00 0.00 0.02 -4.17 0.1566 0.0005
FUJHF / Subaru Corporation 0.00 0.00 0.02 4.55 0.1563 0.0127
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.02 9.52 0.1557 0.0152
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.00 0.02 0.00 0.1556 0.0057
ASM / ASM International NV 0.00 0.00 0.02 0.00 0.1548 0.0059
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.52 0.1540 0.0153
PBA / Pembina Pipeline Corporation 0.00 0.00 0.02 -4.17 0.1540 0.0004
PLS / Pilbara Minerals Limited 0.01 -6.06 0.02 -21.43 0.1532 -0.0301
1812 / Kajima Corporation 0.00 0.00 0.02 4.76 0.1527 0.0182
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.35 0.1524 0.0043
FGR / FirstGroup plc 0.00 0.00 0.02 -8.33 0.1517 -0.0068
CLZ / Ampol Limited 0.00 0.00 0.02 10.00 0.1516 0.0189
WN / George Weston Limited 0.00 0.00 0.02 -8.33 0.1515 -0.0025
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.35 0.1508 -0.0005
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.02 -4.35 0.1503 0.0023
EDEN / Edenred SE 0.00 0.00 0.02 -4.35 0.1498 -0.0028
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.02 4.76 0.1498 0.0155
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.79 0.1482 0.0232
SOLB / Solvay SA 0.00 0.00 0.02 0.00 0.1477 0.0058
PST / Poste Italiane S.p.A. 0.00 -7.10 0.02 -8.33 0.1477 -0.0080
9104 / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.02 15.79 0.1473 0.0250
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -7.97 0.02 -4.55 0.1463 0.0008
NG. / National Grid plc 0.00 0.00 0.02 -12.50 0.1462 -0.0079
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 16.67 0.1453 0.0276
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -8.70 0.1450 -0.0024
LBLCF / Loblaw Companies Limited 0.00 0.00 0.02 -8.70 0.1439 -0.0040
NZT / Spark New Zealand Limited 0.01 0.00 0.02 -8.70 0.1434 -0.0048
CCDBF / CCL Industries Inc. 0.00 0.00 0.02 -12.50 0.1428 -0.0167
IPN / Ipsen S.A. 0.00 0.00 0.02 10.53 0.1424 0.0180
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -8.10 0.02 0.00 0.1415 0.0040
IMO / Imperial Oil Limited 0.00 0.00 0.02 23.53 0.1415 0.0294
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 0.00 0.02 10.53 0.1414 0.0168
LI / Klépierre SA 0.00 0.00 0.02 0.00 0.1409 0.0052
YMA / Yamaha Motor Co., Ltd. 0.00 0.00 0.02 -4.55 0.1409 -0.0050
SUY1 / J Sainsbury plc 0.01 0.00 0.02 -8.70 0.1408 -0.0079
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.02 -8.70 0.1408 -0.0071
ARX / Accelerant Holdings 0.00 0.00 0.02 23.53 0.1408 0.0286
WFAFF / Wesfarmers Limited 0.00 0.00 0.02 0.00 0.1404 0.0109
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.02 -20.00 0.1400 -0.0226
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.02 -4.76 0.1396 -0.0007
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.02 -28.57 0.1393 -0.0447
OCPNF / Olympus Corporation 0.00 0.00 0.02 -20.00 0.1392 -0.0213
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -9.09 0.1379 -0.0064
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.1376 -0.0020
JFEEF / JFE Holdings, Inc. 0.00 0.00 0.02 5.26 0.1374 0.0104
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -9.09 0.1374 -0.0051
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.1368 0.0116
ACO5 / Atlas Copco AB (publ) 0.00 48.55 0.02 33.33 0.1366 0.0310
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -13.04 0.1363 -0.0107
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.1358 0.0081
SU4 / Suncorp Group Limited 0.00 0.00 0.02 0.00 0.1357 0.0062
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.1340 -0.0052
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.02 -5.00 0.1334 0.0048
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -8.95 0.02 0.00 0.1327 0.0072
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.1323 0.0020
ND5 / Nitto Denko Corporation 0.00 0.00 0.02 -13.64 0.1318 -0.0093
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.02 -5.00 0.1313 0.0011
FRYA / Swedbank AB (publ) 0.00 0.00 0.02 11.76 0.1311 0.0167
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.1309 0.0007
0WP / WPP plc 0.00 0.00 0.02 -13.64 0.1307 -0.0151
ACS / Athens Medical C.S.A. 0.00 4.84 0.02 5.56 0.1307 0.0148
BN4 / Keppel Ltd. 0.00 0.00 0.02 0.00 0.1299 0.0063
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.02 -5.00 0.1298 0.0014
NOKIA / Nokia Oyj 0.01 0.00 0.02 -9.52 0.1297 -0.0075
QBCRF / Quebecor Inc. 0.00 0.00 0.02 -13.64 0.1284 -0.0124
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.1284 -0.0023
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.02 0.00 0.1283 0.0048
DQJCF / Pan Pacific International Holdings Corporation 0.00 0.00 0.02 12.50 0.1265 0.0241
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.1264 0.0143
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1260 0.0100
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.1259 0.0018
DTG / Daimler Truck Holding AG 0.00 0.00 0.02 -5.26 0.1255 0.0013
AM / Dassault Aviation société anonyme 0.00 0.00 0.02 -5.26 0.1250 -0.0015
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.1231 0.0091
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.00 0.1228 -0.0071
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 -14.29 0.02 -5.26 0.1222 -0.0026
JDEP / JDE Peet's N.V. 0.00 0.00 0.02 -5.26 0.1210 -0.0019
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.02 5.88 0.1209 0.0096
CM / Canadian Imperial Bank of Commerce 0.00 -7.71 0.02 -14.29 0.1207 -0.0173
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 38.46 0.1206 0.0357
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.02 -10.53 0.1191 -0.0048
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1183 0.0035
DOOO / BRP Inc. 0.00 0.00 0.02 -10.53 0.1181 -0.0077
KYC / Mondi plc 0.00 0.00 0.02 6.25 0.1181 0.0157
SLF / Sun Life Financial Inc. 0.00 0.00 0.02 -5.56 0.1179 -0.0022
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.1179 -0.0035
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1176 0.0051
KKPNF / Koninklijke KPN N.V. 0.01 0.00 0.02 -5.56 0.1175 -0.0037
JD. / JD Sports Fashion Plc 0.01 0.00 0.02 0.00 0.1175 0.0037
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 30.77 0.1175 0.0292
ASBFF / Associated British Foods plc 0.00 0.00 0.02 0.00 0.1174 0.0052
E3G1 / Evolution AB (publ) 0.00 0.00 0.02 -19.05 0.1173 -0.0226
KBC / KBC Group NV 0.00 0.00 0.02 -10.53 0.1172 -0.0075
5B4 / Mitsubishi HC Capital Inc. 0.00 0.00 0.02 13.33 0.1160 0.0177
ATGFF / AltaGas Ltd. 0.00 -9.43 0.02 0.00 0.1160 0.0016
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1158 0.0068
BN / Brookfield Corporation 0.00 0.00 0.02 -5.56 0.1158 -0.0031
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1157 0.0043
HLBZF / Heidelberg Materials AG 0.00 0.00 0.02 -5.56 0.1155 -0.0008
ARC / Aker BP ASA 0.00 0.00 0.02 21.43 0.1154 0.0221
LUMI / Bank Leumi le-Israel B.M. 0.00 0.00 0.02 13.33 0.1145 0.0161
MZDAF / Mazda Motor Corporation 0.00 0.00 0.02 21.43 0.1140 0.0215
NSC / Nissan Chemical Corporation 0.00 0.00 0.02 0.00 0.1140 0.0048
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -5.88 0.1132 0.0036
YC3 / Concordia Financial Group, Ltd. 0.00 0.00 0.02 14.29 0.1130 0.0209
EN / Bouygues SA 0.00 0.00 0.02 0.00 0.1129 0.0097
PKI / Parkland Corporation 0.00 0.00 0.02 14.29 0.1126 0.0211
EMP.A / Empire Company Limited 0.00 0.00 0.02 -5.88 0.1122 0.0005
7911 / TOPPAN Holdings Inc. 0.00 0.00 0.02 6.67 0.1121 0.0161
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.02 -20.00 0.1108 -0.0187
BAER / Julius Bär Gruppe AG 0.00 0.00 0.02 0.00 0.1098 0.0073
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.1095 0.0132
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1095 0.0037
FSV / FirstService Corporation 0.00 0.00 0.02 -5.88 0.1081 -0.0011
MSMKF / MatsukiyoCocokara & Co. 0.00 200.00 0.02 0.00 0.1081 0.0009
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -11.11 0.1080 -0.0112
NT5 / NTT DATA Group Corporation 0.00 0.00 0.02 0.00 0.1078 0.0012
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.1077 0.0090
IBIDF / Ibiden Co.,Ltd. 0.00 0.00 0.02 -6.25 0.1071 -0.0005
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1070 0.0064
SGP / Stockland - Debt/Equity Composite Units 0.01 0.00 0.02 -6.25 0.1068 -0.0017
CNHI / CNH Industrial N.V. 0.00 0.00 0.02 -16.67 0.1066 -0.0135
OGFGF / Origin Energy Limited 0.00 0.00 0.02 0.00 0.1064 0.0057
X / TMX Group Limited 0.00 -9.82 0.02 -16.67 0.1058 -0.0114
ACO4 / Atlas Copco AB (publ) 0.00 -37.67 0.02 -34.78 0.1056 -0.0436
ELEEF / Element Fleet Management Corp. 0.00 -9.50 0.02 -16.67 0.1053 -0.0125
MDBKY / Medibank Private Limited - ADR 0.01 0.00 0.02 -6.25 0.1052 -0.0012
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.02 -6.25 0.1049 -0.0027
H / Hydro One Limited 0.00 0.00 0.02 -11.76 0.1047 -0.0074
IAG / iA Financial Corporation Inc. 0.00 -9.12 0.02 -16.67 0.1046 -0.0146
FNV / Franco-Nevada Corporation 0.00 0.00 0.02 -6.25 0.1046 -0.0019
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1042 0.0069
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.02 7.14 0.1028 0.0105
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -25.00 0.1026 -0.0260
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.1025 -0.0036
S3Z / CapitaLand Ascendas REIT 0.01 0.00 0.02 0.00 0.1024 0.0048
8331 / The Chiba Bank, Ltd. 0.00 0.00 0.02 25.00 0.1023 0.0211
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.76 0.1021 -0.0100
9435 / Hikari Tsushin, Inc. 0.00 -74.68 0.02 66.67 0.1021 0.0415
OTE1V / Metso Outotec Oyj 0.00 0.00 0.02 -11.76 0.1020 -0.0094
RNMBF / Rheinmetall AG 0.00 0.00 0.02 -6.25 0.1019 -0.0012
ISUZF / Isuzu Motors Limited 0.00 0.00 0.02 7.14 0.1011 0.0087
ROM / ROHM Co., Ltd. 0.00 300.00 0.02 -16.67 0.1010 -0.0187
NMEHF / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.02 7.14 0.1009 0.0102
SIKA / Sika AG 0.00 0.00 0.02 -6.25 0.1006 -0.0070
RNO / Renault SA 0.00 0.00 0.02 0.00 0.1005 0.0023
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1003 0.0062
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -17.65 0.1002 -0.0132
MOWI / Mowi ASA 0.00 0.00 0.01 7.69 0.0998 0.0146
NDB / Nordea Bank Abp 0.00 0.00 0.01 0.00 0.0995 0.0056
OCLCF / Oracle Corporation Japan 0.00 0.00 0.01 0.00 0.0995 0.0048
CPR / Davide Campari-Milano N.V. 0.00 0.00 0.01 -17.65 0.0994 -0.0118
TCL / Transurban Group - Debt/Equity Composite Units 0.00 0.00 0.01 -17.65 0.0989 -0.0108
ZOF / SBI Holdings, Inc. 0.00 0.00 0.01 7.69 0.0987 0.0130
OJIPF / Oji Holdings Corporation 0.00 0.00 0.01 7.69 0.0986 0.0154
DNTUF / Dentsu Group Inc. 0.00 0.00 0.01 -12.50 0.0986 -0.0057
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 -16.67 0.01 -26.32 0.0986 -0.0244
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0983 0.0063
DSG / The Descartes Systems Group Inc. 0.00 0.00 0.01 -12.50 0.0983 -0.0040
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0977 0.0052
D1NC / DNB Bank ASA 0.00 0.00 0.01 7.69 0.0972 0.0112
VFQS / Vodafone Qatar P.Q.S.C. 0.02 0.00 0.01 0.00 0.0971 0.0043
SW / Smurfit Westrock Plc 0.00 0.00 0.01 0.00 0.0970 0.0046
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0968 0.0119
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.01 7.69 0.0962 0.0119
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0962 0.0103
HULCF / Hulic Co., Ltd. 0.00 0.00 0.01 7.69 0.0961 0.0090
SUMCF / Sumco Corporation 0.00 0.00 0.01 -6.67 0.0961 -0.0027
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0960 0.0088
BARC / Barclays PLC 0.01 0.00 0.01 0.00 0.0958 0.0040
BCVN / Banque Cantonale Vaudoise 0.00 -10.53 0.01 -12.50 0.0956 -0.0069
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.01 16.67 0.0953 0.0127
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0950 0.0093
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.01 -17.65 0.0949 -0.0153
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.01 -6.67 0.0944 -0.0053
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0940 0.0026
AAM / Anglo American plc 0.00 0.00 0.01 -7.14 0.0937 0.0020
28F0 / Fastighets AB Balder (publ) 0.00 0.00 0.01 18.18 0.0934 0.0213
RTHA / Wilmar International Limited 0.01 0.00 0.01 -7.14 0.0932 0.0017
CDNAF / Canadian Tire Corporation, Limited 0.00 0.00 0.01 -23.53 0.0929 -0.0198
IDKOF / Idemitsu Kosan Co.,Ltd. 0.00 0.00 0.01 8.33 0.0924 0.0158
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -13.33 0.0917 -0.0088
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.01 -7.14 0.0917 -0.0038
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.75 0.0915 -0.0164
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.01 18.18 0.0914 0.0158
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.0906 -0.0103
FTS / Fortis Inc. 0.00 0.00 0.01 -13.33 0.0905 -0.0074
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.0904 -0.0075
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.75 0.0904 -0.0157
KESKB / Kesko Oyj 0.00 0.00 0.01 -7.14 0.0903 -0.0001
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.53 0.0903 -0.0201
SSEZF / SSE plc 0.00 0.00 0.01 -18.75 0.0902 -0.0122
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 -11.83 0.01 -7.14 0.0897 -0.0008
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.75 0.0895 -0.0136
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 44.44 0.0890 0.0307
USV / USS Co., Ltd. 0.00 0.00 0.01 0.00 0.0886 0.0044
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.01 -7.14 0.0886 -0.0070
3626 / TIS Inc. 0.00 0.00 0.01 -7.14 0.0885 -0.0068
WTC / WiseTech Global Limited 0.00 0.00 0.01 -18.75 0.0885 -0.0188
5NU / CapitaLand Investment Limited 0.01 0.00 0.01 -7.14 0.0881 -0.0026
U1O / UOL Group Limited 0.00 0.00 0.01 0.00 0.0881 0.0032
ENX / Euronext N.V. 0.00 0.00 0.01 8.33 0.0878 0.0062
UTDI / United Internet AG 0.00 0.00 0.01 62.50 0.0873 0.0326
9064 / Yamato Holdings Co., Ltd. 0.00 0.00 0.01 -7.14 0.0873 -0.0049
FR0000039299 / Bollore SE 0.00 0.00 0.01 -20.00 0.0870 -0.0091
TRI / Thomson Reuters Corporation 0.00 0.00 0.01 -14.29 0.0868 -0.0046
SKSUF / Sekisui Chemical Co., Ltd. 0.00 0.00 0.01 0.00 0.0868 0.0043
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0865 0.0096
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0861 -0.0084
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0856 0.0021
OTK / Otsuka Corporation 0.00 -25.00 0.01 -20.00 0.0851 -0.0138
4516 / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.01 0.00 0.0851 0.0071
SGE / Société Générale Société anonyme 0.00 0.00 0.01 0.00 0.0849 0.0061
HPHTF / Hamamatsu Photonics K.K. 0.00 0.00 0.01 -14.29 0.0847 -0.0086
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0847 -0.0202
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.01 0.00 0.0846 0.0062
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0841 0.0146
BIM / bioMérieux S.A. 0.00 0.00 0.01 -7.69 0.0839 -0.0026
ALL / Aristocrat Leisure Limited 0.00 0.00 0.01 0.00 0.0837 0.0054
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 0.00 0.01 -7.69 0.0835 -0.0005
KOZ / Kongsberg Gruppen ASA 0.00 0.00 0.01 -7.69 0.0834 -0.0043
FIBI / First International Bank of Israel Ltd 0.00 0.00 0.01 9.09 0.0833 0.0112
PCR / Power Corporation of Canada 0.00 0.00 0.01 -7.69 0.0829 -0.0007
RAND / Randstad N.V. 0.00 0.00 0.01 9.09 0.0823 0.0076
BWJ / Boliden AB (publ) 0.00 0.00 0.01 0.00 0.0821 0.0035
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0820 -0.0035
/ Ferrovial SE 0.00 0.76 0.01 0.00 0.0818 0.0019
9719 / SCSK Corporation 0.00 -58.82 0.01 -65.71 0.0818 -0.1470
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.01 -14.29 0.0816 -0.0107
MIN / Mineral Resources Limited 0.00 0.00 0.01 -7.69 0.0812 -0.0036
GIB / CGI Inc. 0.00 0.00 0.01 0.00 0.0812 0.0000
GIB / CGI Inc. 0.00 136.93 0.01 -69.23 0.0812 -0.1687
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0812 0.0098
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.01 9.09 0.0809 0.0076
OCI / OCI N.V. 0.00 0.00 0.01 20.00 0.0807 0.0146
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0803 0.0081
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0801 -0.0042
NGI / NGK Insulators, Ltd. 0.00 0.00 0.01 10.00 0.0799 0.0117
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0799 0.0089
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0797 0.0024
SWZCF / Swisscom AG 0.00 0.00 0.01 -8.33 0.0796 0.0000
SWGAF / The Swatch Group AG 0.00 -76.17 0.01 22.22 0.0792 0.0159
7701 / Shimadzu Corporation 0.00 -18.35 0.01 -31.25 0.0792 -0.0276
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.01 -21.43 0.0783 -0.0119
IFPJF / Informa plc 0.00 0.00 0.01 0.00 0.0782 0.0031
TECK / Teck Resources Limited 0.00 0.00 0.01 0.00 0.0781 0.0053
ANTOF / Iida Group Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0780 0.0028
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.01 -15.38 0.0776 -0.0068
TOSCF / Tosoh Corporation 0.00 0.00 0.01 10.00 0.0773 0.0097
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -94.73 0.01 120.00 0.0769 0.0385
NJB / NIBE Industrier AB (publ) 0.00 0.00 0.01 -31.25 0.0763 -0.0289
GIL / Gildan Activewear Inc. 0.00 -11.60 0.01 -21.43 0.0758 -0.0183
AMUN / Amundi S.A. 0.00 0.00 0.01 0.00 0.0755 0.0002
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0747 -0.0099
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.01 -8.33 0.0745 -0.0057
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0745 0.0015
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0744 0.0017
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0743 0.0062
KGFHF / Kingfisher plc 0.00 0.00 0.01 0.00 0.0743 -0.0022
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0737 -0.0052
FR / Valeo SE 0.00 0.00 0.01 -23.08 0.0733 -0.0134
DIS / The Walt Disney Company 0.00 0.00 0.01 -16.67 0.0732 -0.0040
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0728 -0.0037
1972 / Swire Properties Limited 0.01 0.00 0.01 -16.67 0.0727 -0.0090
CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 -11.72 0.01 -33.33 0.0724 -0.0235
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 -28.57 0.0724 -0.0186
RF / Eurazeo SE 0.00 0.00 0.01 -16.67 0.0723 -0.0090
BLD / British Land Company PLC 0.00 0.00 0.01 0.00 0.0723 0.0037
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.01 -16.67 0.0717 -0.0088
1 / CK Hutchison Holdings Limited 0.00 0.00 0.01 -16.67 0.0717 -0.0063
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0716 -0.0000
DP4A / A.P. Møller - Mærsk A/S 0.00 -14.29 0.01 -16.67 0.0714 -0.0065
ICL / ICL Group Ltd 0.00 0.00 0.01 0.00 0.0711 0.0045
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0707 -0.0049
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0706 0.0006
1CK / CK Asset Holdings Limited 0.00 0.00 0.01 -9.09 0.0705 -0.0002
FQVLF / First Quantum Minerals Ltd. 0.00 0.00 0.01 0.00 0.0704 0.0032
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0701 -0.0086
2OF / Coles Group Limited 0.00 0.00 0.01 -16.67 0.0700 -0.0119
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0698 0.0026
LHA / Deutsche Lufthansa AG 0.00 0.00 0.01 -23.08 0.0696 -0.0160
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.01 -16.67 0.0695 -0.0101
MRK / Marks Electrical Group PLC 0.00 0.00 0.01 0.00 0.0694 0.0039
SOMMF / Sumitomo Chemical Company, Limited 0.00 0.00 0.01 -9.09 0.0693 -0.0041
NPI / Northland Power Inc. 0.00 0.00 0.01 -23.08 0.0691 -0.0153
SQNXF / Square Enix Holdings Co., Ltd. 0.00 0.00 0.01 -23.08 0.0689 -0.0199
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.01 -9.09 0.0686 -0.0076
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0685 -0.0053
O4H / Open House Group Co., Ltd. 0.00 0.00 0.01 0.00 0.0682 -0.0004
CBHD / Coloplast A/S 0.00 0.00 0.01 -16.67 0.0681 -0.0085
1308 / SITC International Holdings Company Limited 0.01 0.00 0.01 0.00 0.0675 -0.0024
HIK / Hikari Tsushin, Inc. 0.00 295.00 0.01 -33.33 0.0674 -0.0347
JMT2 / Johnson Matthey Plc 0.00 0.00 0.01 -9.09 0.0672 -0.0043
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0672 0.0004
EMRAF / Emera Incorporated 0.00 0.00 0.01 -9.09 0.0671 -0.0084
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0669 0.0033
EBOSF / EBOS Group Limited 0.00 0.00 0.01 -10.00 0.0668 -0.0033
DSN / Danske Bank A/S 0.00 0.00 0.01 -10.00 0.0665 0.0003
MF / Wendel 0.00 0.00 0.01 -25.00 0.0664 -0.0155
FRE / Frendy Energy S.p.A. 0.00 0.00 0.01 12.50 0.0663 0.0101
2181 / Persol Holdings Co.,Ltd. 0.01 900.00 0.01 -10.00 0.0654 -0.0033
CLNX / Cellnex Telecom, S.A. 0.00 0.00 0.01 -18.18 0.0651 -0.0068
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -94.67 0.01 -94.67 0.0650 -1.0691
TIB1 / Techtronic Industries Company Limited 0.00 0.00 0.01 -10.00 0.0650 -0.0044
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0649 -0.0038
JHX / James Hardie Industries plc 0.00 0.00 0.01 0.00 0.0648 0.0024
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0644 0.0012
RCF / TELEPERFORMANCE 0.00 0.00 0.01 -25.00 0.0642 -0.0170
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0642 -0.0041
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 0.00 0.0640 0.0042
LOGN / Logitech International S.A. 0.00 0.00 0.01 12.50 0.0639 0.0115
SWGAF / The Swatch Group AG 0.00 0.00 0.01 -10.00 0.0633 -0.0044
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0633 0.0023
SINGF / Singapore Airlines Limited 0.00 0.00 0.01 -10.00 0.0633 -0.0042
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0633 0.0094
QAN / Qantas Airways Limited 0.00 0.00 0.01 -18.18 0.0631 -0.0115
GET / Compagnie Chargeurs Invest 0.00 0.00 0.01 0.00 0.0628 -0.0009
OTEX / Open Text Corporation 0.00 0.00 0.01 -18.18 0.0627 -0.0082
NL0012169213 / QIAGEN NV 0.00 0.00 0.01 -10.00 0.0623 -0.0036
NN / NN Group N.V. 0.00 0.00 0.01 -10.00 0.0621 -0.0060
SVKB / Sandvik AB (publ) 0.00 0.00 0.01 0.00 0.0620 -0.0005
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.00 0.01 -18.18 0.0619 -0.0093
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0618 -0.0074
CBGB / Carlsberg A/S 0.00 0.00 0.01 -18.18 0.0618 -0.0127
RBA / RB Global, Inc. 0.00 0.00 0.01 12.50 0.0616 0.0053
DCC / DCC plc 0.00 0.00 0.01 0.00 0.0610 0.0032
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0608 0.0067
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0608 0.0039
ESWB / Essity AB (publ) 0.00 0.00 0.01 -18.18 0.0607 -0.0107
XYIGF / Xinyi Glass Holdings Limited 0.01 0.00 0.01 -10.00 0.0607 -0.0089
KSP / Kingspan Group PLC 0.00 0.00 0.01 28.57 0.0603 0.0094
BALN / Baloise Holding AG 0.00 0.00 0.01 0.00 0.0603 0.0021
VWSYF / Vestas Wind Systems A/S 0.00 0.00 0.01 -27.27 0.0601 -0.0109
GFL / GFL Environmental Inc. 0.00 0.00 0.01 -20.00 0.0597 -0.0099
3AD1 / Epiroc AB (publ) 0.00 0.00 0.01 0.00 0.0593 0.0031
STMN / Straumann Holding AG 0.00 0.00 0.01 -27.27 0.0592 -0.0123
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0591 -0.0038
C38U / CapitaLand Integrated Commercial Trust 0.01 0.00 0.01 -11.11 0.0591 0.0003
SVHH / Svenska Handelsbanken AB (publ) 0.00 0.00 0.01 0.00 0.0581 0.0061
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0579 -0.0052
ANE / Corporación Acciona Energías Renovables, S.A. 0.00 0.00 0.01 -27.27 0.0579 -0.0136
REE / Redeia Corporación, S.A. 0.00 0.00 0.01 -11.11 0.0576 -0.0010
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 0.00 0.01 -11.11 0.0571 -0.0028
ORI / Orica Limited 0.00 0.00 0.01 0.00 0.0569 0.0034
QS2A / Smiths Group plc 0.00 0.00 0.01 0.00 0.0566 -0.0004
018490100 / Allergan plc 0.00 0.00 0.01 0.00 0.0565 0.0003
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 0.00 0.01 -11.11 0.0564 -0.0033
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 0.00 0.0557 -0.0009
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0555 -0.0031
RBSPF / NatWest Group plc 0.00 0.00 0.01 0.00 0.0555 -0.0008
QRNNF / Aurizon Holdings Limited 0.00 0.00 0.01 -11.11 0.0554 -0.0061
VACN / VAT Group AG 0.00 0.00 0.01 -11.11 0.0554 -0.0054
HKUOF / Hakuhodo DY Holdings Inc 0.00 0.00 0.01 -20.00 0.0551 -0.0118
MT / ArcelorMittal S.A. 0.00 0.00 0.01 0.00 0.0550 -0.0018
ENB / Enbridge Inc. 0.00 0.00 0.01 -11.11 0.0544 -0.0037
LUN / Lundin Mining Corporation 0.00 0.00 0.01 0.00 0.0544 -0.0001
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0541 -0.0036
AER / AerCap Holdings N.V. 0.00 0.00 0.01 0.00 0.0541 0.0018
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.0538 -0.0030
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0537 -0.0034
BARN / Barry Callebaut AG 0.00 0.00 0.01 -22.22 0.0533 -0.0083
O2D / Telefónica Deutschland Holding AG 0.00 0.00 0.01 -41.67 0.0532 -0.0264
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0528 0.0129
LEG / LEG Immobilien SE 0.00 0.00 0.01 16.67 0.0527 0.0109
CLZNY / Clariant AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0527 0.0069
AENA / Aena S.M.E., S.A. 0.00 0.00 0.01 -12.50 0.0525 -0.0011
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0522 0.0007
APA / APA Group - Debt/Equity Composite Units 0.00 0.00 0.01 -22.22 0.0520 -0.0080
AD5B / Adevinta AS 0.00 0.00 0.01 40.00 0.0518 0.0191
TLC / The Lottery Corporation Limited 0.00 0.00 0.01 -12.50 0.0516 -0.0038
M44U / Mapletree Logistics Trust 0.01 0.00 0.01 0.00 0.0510 0.0036
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0506 -0.0066
ACKDF / Auckland International Airport Limited 0.00 0.00 0.01 -12.50 0.0506 -0.0028
823 / Link Real Estate Investment Trust 0.00 0.00 0.01 -12.50 0.0506 -0.0040
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0504 0.0039
BCE / BCE Inc. 0.00 0.00 0.01 -12.50 0.0504 -0.0070
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0503 -0.0025
T7W / Treasury Wine Estates Limited 0.00 0.00 0.01 0.00 0.0502 0.0050
15M1 / Meridian Energy Limited 0.00 0.00 0.01 -12.50 0.0500 -0.0032
SALM / Salem Media Group, Inc. 0.00 0.00 0.01 40.00 0.0497 0.0121
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -22.22 0.0495 -0.0089
SOBI / Swedish Orphan Biovitrum AB (publ) 0.00 14.24 0.01 16.67 0.0494 0.0101
REA / REA Group Limited 0.00 0.00 0.01 0.00 0.0492 0.0041
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 0.00 0.01 -12.50 0.0490 -0.0030
6EQ / EQT AB (publ) 0.00 0.00 0.01 0.00 0.0489 0.0037
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0488 0.0063
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0486 -0.0024
WDH1 / Demant A/S 0.00 0.00 0.01 0.00 0.0486 0.0014
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 0.00 0.01 75.00 0.0485 0.0229
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0485 -0.0039
WRT1V / Wärtsilä Oyj Abp 0.00 0.00 0.01 0.00 0.0484 0.0027
ALFA / Alfa Laval AB (publ) 0.00 0.00 0.01 0.00 0.0484 -0.0005
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0469 0.0029
CP / Canadian Pacific Kansas City Limited 0.00 -18.26 0.01 -33.33 0.0468 -0.0125
BTGOF / BT Group plc 0.00 0.00 0.01 -14.29 0.0467 -0.0019
NCYD / Tele2 AB (publ) 0.00 0.00 0.01 -14.29 0.0467 -0.0014
S8N / Seatrium Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.01 0.00 0.0467 0.0047
D2G / Ørsted A/S 0.00 0.00 0.01 -50.00 0.0464 -0.0302
H11 / Halma plc 0.00 0.00 0.01 -25.00 0.0464 -0.0077
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0463 0.0056
3AD2 / Epiroc AB (publ) 0.00 0.00 0.01 0.00 0.0460 0.0018
MCY / Mercury NZ Limited 0.00 0.00 0.01 -14.29 0.0458 -0.0019
EDV / Endeavour Group Limited 0.00 0.00 0.01 -25.00 0.0455 -0.0083
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 0.00 0.01 -14.29 0.0455 -0.0034
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0455 -0.0010
SKNB / Skanska AB (publ) 0.00 0.00 0.01 20.00 0.0453 0.0086
83 / Sino Land Company Limited 0.01 0.00 0.01 -14.29 0.0453 -0.0018
ANFGF / Antofagasta plc 0.00 0.00 0.01 -14.29 0.0452 -0.0007
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0451 0.0059
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -60.00 0.0450 -0.0545
LSGOF / Land Securities Group Plc 0.00 0.00 0.01 0.00 0.0449 0.0015
ERF / Eurofins Scientific SE 0.00 0.00 0.01 -14.29 0.0447 -0.0031
REH / Reece Limited 0.00 0.00 0.01 0.00 0.0445 0.0007
SPXSF / Spirax Group plc 0.00 0.00 0.01 -14.29 0.0444 -0.0036
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0444 -0.0020
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0438 0.0030
IGO / IGO Limited 0.00 0.00 0.01 -25.00 0.0438 -0.0082
BC8 / Bechtle AG 0.00 0.00 0.01 20.00 0.0435 0.0084
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0435 -0.0008
MCT / Mapletree Commercial Trust 0.01 0.00 0.01 -14.29 0.0427 -0.0039
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0425 -0.0034
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.01 -14.29 0.0423 -0.0069
ELI / Elia Group SA/NV 0.00 0.00 0.01 -25.00 0.0420 -0.0099
BB2 / Burberry Group plc 0.00 0.00 0.01 -14.29 0.0419 -0.0043
NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0419 -0.0059
INDT / Indutrade AB (publ) 0.00 0.00 0.01 -14.29 0.0419 -0.0066
COIHF / Croda International Plc 0.00 0.00 0.01 -14.29 0.0418 -0.0057
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.01 -14.29 0.0415 -0.0049
36T / Genting Singapore Limited 0.01 0.00 0.01 0.00 0.0414 -0.0030
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0413 -0.0149
S7MB / Securitas AB (publ) 0.00 0.00 0.01 0.00 0.0413 0.0006
SCHYF / Sands China Ltd. 0.00 0.00 0.01 0.00 0.0410 -0.0025
NEMTF / Nemetschek SE 0.00 0.00 0.01 -14.29 0.0410 -0.0069
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0410 -0.0078
SKFB / AB SKF (publ) 0.00 0.00 0.01 0.00 0.0409 0.0002
AMP / Amplifon S.p.A. 0.00 0.00 0.01 -14.29 0.0408 -0.0072
IGM / IGM Financial Inc. 0.00 0.00 0.01 -14.29 0.0406 -0.0059
NZM2 / Novozymes A/S 0.00 0.00 0.01 0.00 0.0405 -0.0041
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.00 0.00 0.01 -14.29 0.0405 -0.0059
PYXB / Schroders plc 0.00 0.00 0.01 0.00 0.0404 -0.0027
1L30 / Lifco AB (publ) 0.00 0.00 0.01 -14.29 0.0404 -0.0072
KW9A / Galaxy Entertainment Group Limited 0.00 0.00 0.01 0.00 0.0403 -0.0002
WFG / West Fraser Timber Co. Ltd. 0.00 -19.61 0.01 -37.50 0.0399 -0.0161
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.01 0.00 0.0396 0.0020
SE0016844831 / Volvo Car AB 0.00 0.00 0.01 0.00 0.0393 0.0027
ARGX / argenx SE 0.00 0.00 0.01 25.00 0.0391 0.0094
GFC / Gecina 0.00 0.00 0.01 -16.67 0.0390 0.0003
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.01 -16.67 0.0388 -0.0042
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0386 0.0011
ANA / Acciona, S.A. 0.00 0.00 0.01 -28.57 0.0385 -0.0103
AC / Air Canada 0.00 -22.24 0.01 -44.44 0.0384 -0.0239
OHP / Persimmon plc 0.00 0.00 0.01 0.00 0.0384 0.0021
TIT / Telecom Italia S.p.A. 0.02 0.00 0.01 0.00 0.0383 0.0055
SAGAB / Sagax AB 0.00 0.00 0.01 0.00 0.0382 0.0005
EVK / Evonik Industries AG 0.00 0.00 0.01 0.00 0.0381 0.0004
INDUC / Industrivarden AB 0.00 0.00 0.01 0.00 0.0380 0.0002
WIX / Wix.com Ltd. 0.00 0.00 0.01 25.00 0.0375 0.0070
18LB / Investment AB Latour (publ) 0.00 0.00 0.01 -16.67 0.0371 -0.0027
IDVA / AB Industrivärden (publ) 0.00 0.00 0.01 0.00 0.0370 0.0000
51C / Chr. Hansen Holding A/S 0.00 0.00 0.01 -16.67 0.0369 -0.0030
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.01 0.00 0.0368 0.0001
MRAAF / Murata Manufacturing Co., Ltd. 0.00 200.00 0.01 0.00 0.0368 0.0003
WLN / Worldline SA 0.00 0.00 0.01 -28.57 0.0362 -0.0086
SHLRF / Schindler Holding AG 0.00 0.00 0.01 -16.67 0.0362 -0.0039
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0353 -0.0007
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -37.50 0.0352 -0.0163
SK / SEB SA 0.00 0.00 0.01 0.00 0.0351 -0.0018
DIE / Dierig Holding AG 0.00 0.00 0.01 0.00 0.0351 0.0001
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0349 -0.0097
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0347 -0.0051
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0344 -0.0071
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.01 0.00 0.0340 -0.0030
LSEG / London Stock Exchange Group plc 0.00 0.00 0.01 0.00 0.0336 -0.0003
ENR / Siemens Energy AG 0.00 0.00 0.00 -33.33 0.0330 -0.0095
DIA / DiaSorin S.p.A. 0.00 0.00 0.00 -20.00 0.0330 -0.0029
BANB / Bachem Holding AG 0.00 0.00 0.00 -20.00 0.0328 -0.0039
03F / IDP Education Limited 0.00 0.00 0.00 -20.00 0.0325 -0.0007
TRP / TC Energy Corporation 0.00 0.00 0.00 -20.00 0.0302 -0.0036
ABDN / Aberdeen Group Plc 0.00 0.00 0.00 -33.33 0.0296 -0.0116
RGP / Resources Connection, Inc. 0.00 0.00 0.00 -20.00 0.0295 -0.0074
CZMWF / Carl Zeiss Meditec AG 0.00 0.00 0.00 -20.00 0.0281 -0.0050
101 / Hang Lung Properties Limited 0.00 0.00 0.00 0.00 0.0275 -0.0021
CLP / CLP Holdings Limited 0.00 0.00 0.00 -25.00 0.0262 -0.0000
1997 / Wharf Real Estate Investment Company Limited 0.00 0.00 0.00 -25.00 0.0259 -0.0060
4BB / Budweiser Brewing Company APAC Limited 0.00 0.00 0.00 -25.00 0.0251 -0.0062
SIT4 / Singapore Telecommunications Limited 0.00 0.00 0.00 0.00 0.0190 0.0001
EXO / Exor N.V. 0.00 0.00 0.00 0.00 0.0178 0.0008
HLDVF / Henderson Land Development Company Limited 0.00 0.00 0.00 0.00 0.0177 -0.0013
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0174 -0.0019
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0173 -0.0008
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0165 -0.0005
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0165 -0.0038
6 / Power Assets Holdings Limited 0.00 0.00 0.00 0.00 0.0162 -0.0005
EB2 / Elbit Systems Ltd. 0.00 0.00 0.00 0.00 0.0160 0.0000
SPSN / Swiss Prime Site AG 0.00 0.00 0.00 0.00 0.0160 0.0016
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.00 0.00 0.0158 -0.0011
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0156 0.0010
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.00 0.00 0.0156 -0.0016
SJX / Singapore Technologies Engineering Ltd 0.00 0.00 0.00 0.00 0.0153 0.0014
HOKCF / The Hong Kong and China Gas Company Limited 0.00 0.00 0.00 0.00 0.0152 -0.0028
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0145 -0.0001
TU / TELUS Corporation 0.00 0.00 0.00 0.00 0.0143 -0.0020
UU. / United Utilities Group PLC 0.00 0.00 0.00 0.00 0.0142 -0.0001
SGSN / SGS SA 0.00 0.00 0.00 0.00 0.0141 -0.0010
SCG / Scentre Group 0.00 0.00 0.00 0.00 0.0139 -0.0009
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.00 0.00 0.0137 -0.0008
BVI / Tao Heung Holdings Limited 0.00 0.00 0.00 0.00 0.0136 -0.0007
RCI.B / Rogers Communications Inc. 0.00 0.00 0.00 0.00 0.0136 -0.0018
SVTL / Severn Trent PLC 0.00 0.00 0.00 0.00 0.0135 -0.0010
66 / MTR Corporation Limited 0.00 0.00 0.00 -50.00 0.0133 -0.0014
VIV / Vivendi SE 0.00 0.00 0.00 -50.00 0.0130 0.0000
ASX / ASX Limited 0.00 0.00 0.00 -50.00 0.0130 -0.0012
TGVSF / Tryg A/S 0.00 0.00 0.00 -50.00 0.0130 -0.0016
RIOCF / RioCan Real Estate Investment Trust 0.00 0.00 0.00 -50.00 0.0128 -0.0006
HKLD / Hongkong Land Holdings Limited 0.00 0.00 0.00 -50.00 0.0123 -0.0005
GPT / The GPT Group - Debt/Equity Composite Units 0.00 0.00 0.00 -50.00 0.0122 -0.0006
TELIA / Telia Company AB (publ) 0.00 0.00 0.00 0.00 0.0119 -0.0001
RHC / Ramsay Health Care Limited 0.00 0.00 0.00 0.00 0.0118 -0.0009
PHNX / Phoenix Group Holdings plc 0.00 0.00 0.00 -50.00 0.0117 -0.0011
ALPMF / Astellas Pharma Inc. 0.00 0.00 0.00 0.00 0.0093 -0.0002
XGJ / Gjensidige Forsikring ASA 0.00 0.00 0.00 0.00 0.0091 -0.0003
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.00 0.00 0.0079 -0.0035
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.0000 0.0000