Mga Batayang Estadistika
Nilai Portofolio $ 655,268,732
Posisi Saat Ini 864
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RBB FUND, INC. - Aquarius International Fund telah mengungkapkan total kepemilikan 864 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 655,268,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RBB FUND, INC. - Aquarius International Fund adalah US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , Tencent Holdings Limited (DE:NNND) , BAE Systems plc (GB:BA.) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) . Posisi baru RBB FUND, INC. - Aquarius International Fund meliputi: Danske Bank A/S (DK:DANSKE) , Millicom International Cellular SA (LU:MIICF) , Bank Polska Kasa Opieki SA (DE:BP1) , Xiaomi Corporation (US:XIACF) , and Rightmove plc (MX:RMV N) .

RBB FUND, INC. - Aquarius International Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
36.25 36.25 5.4723 5.4723
0.09 5.84 0.8811 0.8381
0.10 3.75 0.5657 0.5657
0.02 3.54 0.5345 0.5047
0.05 3.12 0.4714 0.4560
0.10 3.01 0.4541 0.4459
0.57 14.56 2.1974 0.4456
0.10 6.31 0.9520 0.4279
0.03 5.02 0.7573 0.3789
0.06 5.71 0.8623 0.3488
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
0.01 0.29 0.0430 -0.7993
0.01 0.12 0.0174 -0.6007
0.01 0.30 0.0459 -0.5609
0.00 0.07 0.0110 -0.4603
0.11 3.05 0.4602 -0.3574
0.05 7.70 1.1626 -0.3573
0.14 4.60 0.6941 -0.3271
0.00 0.05 0.0072 -0.3232
0.00 0.05 0.0082 -0.3071
0.02 8.80 1.3283 -0.2769
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
8AMMF0A92 / US Bank MM Deposit Account Global Fund 36.25 36.25 5.4723 5.4723
NNND / Tencent Holdings Limited 0.27 0.00 16.85 2.43 2.5431 -0.1855
BA. / BAE Systems plc 0.57 -3.86 14.56 37.85 2.1974 0.4456
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.38 23.69 12.16 29.34 1.8349 0.2758
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -30.63 10.38 40.77 1.5662 0.3434
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -5.21 9.76 1.51 1.4729 -0.1219
WEIR N / The Weir Group PLC 0.29 10.92 9.41 17.92 1.4198 0.0965
AON / Aon plc 0.02 0.00 8.80 -9.05 1.3283 -0.2769
HIA1 / Hitachi, Ltd. 0.30 29.88 8.34 42.36 1.2596 0.2872
DB1 / Deutsche Börse AG 0.03 0.00 8.05 23.53 1.2158 0.1340
AZN / Astrazeneca plc 0.05 -13.17 7.70 -15.94 1.1626 -0.3573
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.14 0.73 7.41 12.17 1.1191 0.0225
2RR / Alibaba Group Holding Limited 0.50 69.58 7.16 46.02 1.0806 0.2673
HO / Thales S.A. 0.02 0.00 6.96 52.12 1.0509 0.2915
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.32 0.00 6.87 15.50 1.0373 0.0503
6532 / Baycurrent, Inc. 0.13 0.00 6.75 25.00 1.0189 0.1232
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.04 -0.61 6.58 14.61 0.9938 0.0408
CMPGF / Compass Group PLC 0.18 0.00 6.50 0.45 0.9811 -0.0923
LDO / Leonardo S.p.a. 0.10 30.16 6.31 99.62 0.9520 0.4279
H2X3 / Hiscox Ltd 0.35 0.65 5.96 14.90 0.8997 0.0391
SHEL / Shell plc 0.09 925.51 5.84 1,947.72 0.8811 0.8381
HEIA / Heineken N.V. 0.06 74.76 5.71 84.62 0.8623 0.3488
SSNLF / Samsung Electronics Co., Ltd. 0.14 13.26 5.51 22.82 0.8313 0.0874
FI4000552500 / ORDINARY SHARES 0.51 0.00 5.49 21.55 0.8284 0.0793
SHEL / Shell plc 0.15 73.49 5.05 -13.55 0.7616 -0.1194
ENX / Euronext N.V. 0.03 70.51 5.02 120.00 0.7573 0.3789
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.12 0.00 4.99 19.76 0.7531 0.0620
KNEBV / KONE Oyj 0.07 0.00 4.64 10.55 0.7009 0.0041
035420 / NAVER Corporation 0.03 -6.69 4.64 -11.00 0.7008 -0.1646
PRU / Prudential plc 0.41 3.13 4.63 27.41 0.6990 0.0961
BNZL / Bunzl plc 0.14 -0.84 4.60 -25.31 0.6941 -0.3271
SDZ / Sandoz Group AG 0.09 -21.11 4.58 -8.58 0.6915 -0.1398
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.50 0.61 4.56 26.29 0.6889 0.0894
HDFCB / HDFC Bank Ltd 0.19 0.00 4.38 14.63 0.6612 0.0274
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 4.30 -2.73 0.6498 -0.0844
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.25 100.00 4.28 6.17 0.6467 -0.0228
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.27 2.18 4.09 15.72 0.6181 0.0311
MITS N / Mitsubishi Electric Corporation 0.20 52.87 4.03 96.54 0.6088 0.2684
VK / Vallourec S.A. 0.24 14.67 4.01 -0.82 0.6047 -0.0653
NDB / Nordea Bank Abp 0.28 0.62 4.00 10.79 0.6044 0.0050
ASHTF / Ashtead Group plc 0.07 0.00 3.98 -3.91 0.6004 -0.0863
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.49 0.60 3.91 25.03 0.5896 0.0713
SPIE / SPIE SA 0.08 21.20 3.88 72.97 0.5854 0.2134
AI / L'Air Liquide S.A. 0.02 0.00 3.86 12.93 0.5829 0.0156
CAP / Capgemini SE 0.02 0.64 3.78 7.62 0.5713 -0.0121
DANSKE / Danske Bank A/S 0.10 3.75 0.5657 0.5657
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.06 0.00 3.55 6.22 0.5362 -0.0186
LSE / London Stock Exchange Group PLC 0.02 0.18 3.54 1.96 0.5349 -0.0418
TKY / Tokyo Electron Limited 0.02 1,775.00 3.54 1,877.65 0.5345 0.5047
BCKIF / Babcock International Group PLC 0.28 38.69 3.49 108.18 0.5262 0.2483
2D7 / Beazley plc 0.27 -25.23 3.46 -14.20 0.5219 -0.1465
D1NC / DNB Bank ASA 0.13 0.00 3.43 15.92 0.5177 0.0268
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.10 -2.20 3.31 20.12 0.4993 0.0424
BVI / Tao Heung Holdings Limited 0.10 95.30 3.29 122.01 0.4964 0.2505
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.13 -19.07 3.25 -18.33 0.4906 -0.1695
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -26.06 3.23 -21.58 0.4879 -0.1958
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.19 17.30 3.17 62.08 0.4781 0.1538
SPM / Splendid Medien AG 1.26 18.33 3.13 27.35 0.4725 0.0648
NTR / Nutrien Ltd. 0.05 2,889.42 3.12 3,293.48 0.4714 0.4560
SNEJF / Sony Group Corporation 0.11 -42.18 3.05 -38.15 0.4602 -0.3574
HKTGF / Hikari Tsushin, Inc. 0.10 52,004.00 3.01 5,468.52 0.4541 0.4459
DEVL / DBS Group Holdings Ltd 0.09 -1.38 2.95 -0.37 0.4459 -0.0460
CVE / Cenovus Energy Inc. 0.22 0.65 2.92 -4.14 0.4406 -0.0645
FLN / Admiral Group plc 0.06 0.00 2.84 24.62 0.4288 0.0505
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.05 0.00 2.82 4.06 0.4254 -0.0238
7269 / Suzuki Motor Corporation 0.22 0.64 2.80 4.28 0.4226 -0.0227
0NH / Nomad Foods Limited 0.16 79.00 2.80 65.82 0.4226 0.1424
FELTF / Fuji Electric Co., Ltd. 0.06 17.94 2.73 16.82 0.4121 0.0244
SIE / Siemens Aktiengesellschaft 0.01 2.28 2.69 7.21 0.4064 -0.0102
FERG / Ferguson Enterprises Inc. 0.01 0.00 2.68 2.72 0.4047 -0.0283
9999 / NetEase, Inc. 0.11 115.18 2.67 161.39 0.4037 0.2339
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.67 5.00 0.4030 -0.0189
NPX / Nippon Sanso Holdings Corporation 0.07 0.00 2.64 16.91 0.3987 0.0239
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -3.67 2.61 -27.68 0.3936 -0.2046
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.07 0.00 2.58 17.37 0.3887 0.0246
PRX / Prosus N.V. 0.05 -37.83 2.56 -27.48 0.3869 -0.1995
ASML / ASML Holding N.V. 0.00 8.93 2.55 12.82 0.3854 0.0100
IVG / Iveco Group N.V. 0.13 -9.22 2.53 14.58 0.3821 0.0156
SAN / Santander UK plc - Preferred Stock 0.03 55.23 2.51 40.73 0.3793 0.0830
A5G / AIB Group plc 0.31 118.83 2.44 145.77 0.3688 0.2039
030200 / KT Corporation 0.06 0.00 2.30 13.83 0.3479 0.0120
IMI / IMI plc - Depositary Receipt (Common Stock) 0.09 1.70 2.28 7.29 0.3446 -0.0084
MIICF / Millicom International Cellular SA 0.06 2.25 0.3403 0.3403
DP9 / Diploma PLC 0.03 0.00 2.18 10.94 0.3291 0.0030
7649 / Sugi Holdings Co.,Ltd. 0.10 16.86 2.18 43.13 0.3287 0.0763
2502 / Asahi Group Holdings, Ltd. 0.16 2.55 2.17 8.98 0.3281 -0.0028
000660 / SK hynix Inc. 0.01 31.56 2.11 46.29 0.3182 0.0791
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 114.96 2.10 163.16 0.3171 0.1846
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 0.65 2.10 12.49 0.3169 0.0073
NOV / Novo Nordisk A/S 0.03 0.00 2.10 -21.70 0.3165 -0.1277
ASM / ASM International NV 0.00 11.50 2.07 11.51 0.3131 0.0045
MEGEF / MEG Energy Corp. 0.12 -45.50 2.03 -38.73 0.3070 -0.2436
BDEV / Barratt Developments plc 0.33 -11.31 2.03 1.91 0.3064 -0.0240
KYR / Kyocera Corporation 0.17 53.72 2.01 68.00 0.3036 0.1050
079550 / LIG Nex1 Co., Ltd. 0.01 109.77 1.99 250.44 0.3000 0.2059
MELI / MercadoLibre, Inc. 0.00 17.02 1.96 41.36 0.2952 0.0657
SZUKF / Suzuken Co., Ltd. 0.05 0.60 1.86 16.76 0.2809 0.0165
CRH / CRH plc 0.02 3.58 1.84 -8.97 0.2774 -0.0575
6E2 / Endeavour Mining plc 0.06 24.92 1.82 93.31 0.2750 0.1186
IEA / Informa plc 0.17 0.63 1.80 -1.96 0.2717 -0.0327
105560 / KB Financial Group Inc. 0.02 -30.88 1.77 -3.08 0.2665 -0.0356
M3C / Mitsubishi Chemical Group Corporation 0.33 73.11 1.76 81.48 0.2664 0.1051
FGR / FirstGroup plc 0.01 -47.67 1.75 -28.36 0.2640 -0.1409
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.32 0.61 1.74 -6.61 0.2624 -0.0465
ICK / Industrial and Commercial Bank of China Limited 2.39 12.27 1.73 14.94 0.2614 0.0115
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.10 1,300.58 1.72 1,566.99 0.2593 0.2422
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.65 -8.42 0.2497 -0.0499
AZE / Azelis Group NV 0.10 0.00 1.62 -12.59 0.2442 -0.0629
BAP / Credicorp Ltd. 0.01 9.47 1.58 26.76 0.2388 0.0316
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.58 22.14 0.2382 0.0238
AAUC / Allied Gold Corporation 0.11 -66.45 1.58 46.33 0.2380 0.0593
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 1.57 0.2375 0.2375
IHICF / IHI Corporation 0.02 0.62 1.56 64.80 0.2354 0.0784
KT / KT Corporation - Depositary Receipt (Common Stock) 0.08 53.19 1.55 67.93 0.2333 0.0806
SAND / Sandstorm Gold Ltd. 0.17 -39.18 1.50 -12.35 0.2260 -0.0574
BNP / BNP Paribas SA 0.02 -46.16 1.47 -37.77 0.2212 -0.1695
EDEN / Edenred SE 0.05 -11.42 1.41 -13.09 0.2126 -0.0562
EG / Everest Group, Ltd. 0.00 -44.38 1.40 -45.35 0.2113 -0.2135
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.07 -0.74 1.37 26.45 0.2072 0.0270
RF / Eurazeo SE 0.02 0.63 1.37 -11.21 0.2069 -0.0491
BAF / Bajaj Finance Ltd 0.01 -14.34 1.37 -6.12 0.2061 -0.0351
6WS / Wise plc 0.09 29.99 1.35 53.99 0.2041 0.0583
ETE / Ekotechnika AG 0.11 0.00 1.30 28.29 0.1959 0.0280
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.02 0.65 1.28 17.91 0.1928 0.0130
BHE / Bharat Electronics Ltd 0.28 27.78 1.27 102.87 0.1925 0.0881
CCJ / Cameco Corporation 0.02 93.04 1.27 156.88 0.1916 0.1095
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 16.81 1.26 19.94 0.1908 0.0160
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.26 1.94 0.1899 -0.0149
7PZ / Powszechny Zaklad Ubezpieczen SA 0.08 25.34 1.26 53.17 0.1896 0.0535
NNW0 / Naspers Limited 0.00 -0.23 1.23 20.81 0.1850 0.0166
OTP / OTP Bank Nyrt. 0.02 0.00 1.22 23.53 0.1840 0.0204
IPN / Ipsen S.A. 0.01 0.65 1.21 2.19 0.1830 -0.0138
TSUKF / Toyo Suisan Kaisha, Ltd. 0.02 0.55 1.21 12.17 0.1823 0.0036
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.07 8.65 1.21 48.22 0.1820 0.0470
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 14.80 1.20 37.92 0.1818 0.0368
TYR / Toyo Tire Corporation 0.06 0.72 1.17 24.31 0.1761 0.0205
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 1.16 10.19 0.1747 0.0004
2891 / CTBC Financial Holding Co., Ltd. 0.85 92.08 1.15 109.89 0.1730 0.0824
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.03 -48.20 1.13 -45.71 0.1711 -0.1753
GE9 / Genmab A/S 0.01 4.16 1.13 -2.50 0.1706 -0.0217
SCCO / Southern Copper Corporation 0.01 -28.91 1.12 -27.33 0.1687 -0.0864
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 3.68 1.10 30.75 0.1656 0.0263
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.12 -2.83 1.09 21.96 0.1652 0.0162
BHARTIARTL / Bharti Airtel Limited 0.05 17.51 1.07 41.56 0.1621 0.0363
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 60.87 1.06 151.79 0.1593 0.0896
RYSD / NatWest Group plc 0.15 0.65 1.04 17.93 0.1570 0.0107
1 / CK Hutchison Holdings Limited 0.18 1,745.00 1.03 1,510.94 0.1557 0.1376
EVK / Evonik Industries AG 0.05 -48.49 1.02 -43.83 0.1540 -0.1473
2308 / Delta Electronics, Inc. 0.08 -25.23 1.02 -23.50 0.1540 -0.0671
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 104.71 1.01 93.87 0.1528 0.0661
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.47 1.01 9.58 0.1521 -0.0004
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.00 10.36 0.1512 0.0006
300124 / Shenzhen Inovance Technology Co.,Ltd 0.10 69.81 0.95 55.14 0.1437 0.0419
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.01 0.00 0.94 -23.83 0.1424 -0.0631
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.15 -42.95 0.94 -39.83 0.1421 -0.1175
M&M / Mahindra & Mahindra Limited 0.03 -12.78 0.93 2.42 0.1406 -0.0104
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.92 -21.13 0.1392 -0.0548
RELIANCE / Reliance Industries Limited 0.05 0.91 0.1379 0.1379
6146 / Disco Corporation 0.00 53.85 0.90 74.66 0.1353 0.0214
SQN / Swissquote Group Holding Ltd 0.00 35.03 0.89 97.78 0.1347 0.0597
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 56.38 0.89 41.43 0.1346 0.0301
EMAAR / Emaar Properties PJSC 0.25 -20.05 0.89 -22.53 0.1340 -0.0560
ALDAR / Aldar Properties PJSC 0.39 0.00 0.88 -7.07 0.1330 -0.0243
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.87 0.69 0.1317 -0.0121
BY6 / BYD Company Limited 0.02 337.50 0.87 354.97 0.1313 0.0995
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.50 96.29 0.86 122.42 0.1303 0.0658
2454 / MediaTek Inc. 0.02 -27.59 0.86 -33.54 0.1302 -0.0850
HPHTF / Hamamatsu Photonics K.K. 0.08 0.00 0.86 3.13 0.1294 -0.0085
500247 / Kotak Mahindra Bank Limited 0.04 17.21 0.86 30.14 0.1292 0.0202
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 30.49 0.85 50.18 0.1289 0.0346
MAXHEALT / Max Healthcare Institute Ltd 0.06 366.11 0.85 447.74 0.1282 0.1024
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.03 0.65 0.81 3.99 0.1219 -0.0069
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -18.43 0.80 -9.79 0.1211 -0.0265
BP1 / Bank Polska Kasa Opieki SA 0.02 0.80 0.1209 0.1209
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.09 594.49 0.78 574.14 0.1182 0.0989
KGC / Kinross Gold Corporation 0.05 -60.43 0.77 -45.49 0.1169 -0.1188
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 77.96 0.77 80.75 0.1163 0.0455
XIACF / Xiaomi Corporation 0.12 0.76 0.1154 0.1154
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 5.57 0.76 12.08 0.1149 0.0022
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.31 1.10 0.76 38.53 0.1140 0.0235
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.75 11.06 0.1137 0.0010
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 0.75 -3.48 0.1132 -0.0156
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.25 17.69 0.72 3.59 0.1089 -0.0066
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -1.14 0.72 -5.53 0.1084 -0.0177
C0Q / Coca-Cola HBC AG 0.01 0.00 0.71 22.96 0.1068 0.0114
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 18.27 0.70 33.46 0.1060 0.0187
388 / Hong Kong Exchanges and Clearing Limited 0.01 -28.07 0.68 -20.21 0.1025 -0.0386
ITC / ITC Limited 0.14 0.68 0.1019 0.1019
INDHOTEL / The Indian Hotels Company Limited 0.07 48.53 0.67 62.77 0.1011 0.0328
12330 / Hyundai Mobis Co Ltd 0.00 216.17 0.66 245.31 0.1001 0.0682
2345 / Accton Technology Corporation 0.03 800.00 0.66 996.67 0.0995 0.0895
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.65 -14.08 0.0986 -0.0275
LL6 / MTN Group Limited 0.09 298.30 0.64 344.14 0.0973 0.0732
CWW / Commonwealth Bank of Australia 0.01 0.64 0.64 16.39 0.0966 0.0055
AC / Arca Continental, S.A.B. de C.V. 0.06 0.00 0.64 6.51 0.0964 -0.0031
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.63 5.32 0.0957 -0.0041
FSRA / FirstRand Limited 0.15 -46.92 0.63 -41.32 0.0954 -0.0834
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.08 0.61 0.0928 0.0928
RMV N / Rightmove plc 0.06 0.61 0.0928 0.0928
GRAB / Grab Holdings Limited 0.13 -24.95 0.61 -24.75 0.0924 -0.0423
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 18.34 0.61 7.02 0.0921 -0.0026
012450 / Hanwha Aerospace Co., Ltd. 0.00 -10.82 0.60 28.24 0.0912 0.0130
2UA / Auto Trader Group plc 0.06 987.98 0.60 1,098.00 0.0904 0.0821
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.59 -1.01 0.0887 -0.0098
532432 / United Spirits Limited 0.03 0.00 0.57 20.76 0.0861 0.0078
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.56 22.86 0.0845 0.0089
BARC / Barclays PLC 0.13 0.00 0.56 12.27 0.0843 0.0017
CBK / Commerzbank AG 0.02 0.00 0.55 41.65 0.0832 0.0187
ICLR / ICON Public Limited Company 0.00 -51.16 0.55 -66.52 0.0826 -0.1885
DEWA / Dubai Electricity and Water Authority (PJSC) 0.73 0.00 0.54 5.05 0.0818 -0.0038
MOS / The Mosaic Company 0.01 0.54 0.0817 0.0817
2319 / China Mengniu Dairy Company Limited 0.24 0.54 0.0816 0.0816
EEC / Etihad Etisalat Co 0.03 28.97 0.54 23.84 0.0809 0.0092
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.53 -2.59 0.0795 -0.0102
IPHB / Impala Platinum Holdings Limited 0.07 824.90 0.52 284.56 0.0791 0.0423
HMDPF / Hammond Power Solutions Inc. 0.01 0.66 0.52 22.91 0.0778 0.0082
EMIRATESNBD / Emirates NBD Bank PJSC 0.08 0.00 0.51 1.38 0.0777 -0.0066
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.51 10.43 0.0768 0.0004
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.04 -74.58 0.51 -72.14 0.0767 -0.2254
ADVANC.F / Advanced Info Service PCL 0.06 0.00 0.50 7.56 0.0752 -0.0016
DIVISLAB / Divi's Laboratories Limited 0.01 1.10 0.50 71.03 0.0750 -0.0120
PBK / Public Bank Bhd 0.48 -9.93 0.49 -10.44 0.0739 -0.0167
DIRR3 / Direcional Engenharia S.A. 0.07 0.00 0.48 41.35 0.0728 0.0161
857 / PetroChina Company Limited 0.58 -46.86 0.48 -50.67 0.0728 -0.0954
TD / The Toronto-Dominion Bank 0.01 13.06 0.48 30.35 0.0727 0.0114
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 37.54 0.0726 0.0146
6669 / Wiwynn Corporation 0.01 0.47 0.0713 0.0713
OPAP / Organization of Football Prognostics S.A. 0.02 0.00 0.47 20.73 0.0705 0.0065
BDOUF / BDO Unibank, Inc. 0.16 40.69 0.47 56.90 0.0705 0.0212
RY / Royal Bank of Canada 0.00 -25.54 0.46 -20.17 0.0700 -0.0264
Horizon Robotics / EC (KYG4602S1057) 0.51 0.46 0.0692 0.0692
VIVT3 / Telefônica Brasil S.A. 0.09 184.05 0.45 73.64 0.0677 0.0247
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.09 -36.40 0.44 -37.55 0.0672 -0.0508
2412 / Chunghwa Telecom Co., Ltd. 0.10 0.00 0.44 10.86 0.0664 0.0006
UBSG / UBS Group AG 0.01 0.00 0.44 -8.00 0.0661 -0.0128
9618 / JD.com, Inc. 0.03 -36.61 0.42 -51.00 0.0630 -0.0782
2899 / Zijin Mining Group Company Limited 0.19 675.00 0.41 817.78 0.0624 0.0549
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 14.94 0.40 33.77 0.0610 0.0108
SHOP / Shopify Inc. 0.00 9.70 0.40 4.99 0.0604 -0.0028
ENB / Enbridge Inc. 0.01 -10.93 0.39 -2.96 0.0595 -0.0080
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.03 0.39 0.0586 0.0586
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.38 29.79 0.0573 0.0088
HBC1 / HSBC Holdings plc 0.03 -55.06 0.38 -54.97 0.0568 -0.0817
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.01 96.98 0.38 88.00 0.0568 0.0236
CPI / Capitec Bank Holdings Limited 0.00 17.70 0.37 90.67 0.0556 0.0045
TCS / Tata Consultancy Services Limited 0.01 -35.22 0.36 -34.48 0.0549 -0.0371
CNI / Canadian National Railway Company 0.00 0.00 0.36 3.75 0.0544 -0.0033
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -22.09 0.35 -18.24 0.0536 -0.0184
CNQ / Canadian Natural Resources Limited 0.01 15.93 0.35 24.30 0.0534 0.0063
207940 / Samsung Biologics Co.,Ltd. 0.00 8.80 0.35 19.80 0.0530 -0.0244
1180 / The Saudi National Bank 0.04 -48.20 0.35 -48.97 0.0526 -0.0648
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.34 0.90 0.0510 -0.0045
SPOT / Spotify Technology S.A. 0.00 12.20 0.34 22.63 0.0508 0.0053
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.00 0.33 -6.78 0.0499 -0.0090
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -10.32 0.33 -18.81 0.0496 -0.0175
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 20.00 0.0490 0.0040
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 20.22 0.32 46.82 0.0489 0.0122
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 0.00 0.32 -3.92 0.0482 -0.0070
STBP3 / Santos Brasil Participações S.A. 0.13 0.00 0.31 5.05 0.0472 -0.0022
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.31 24.29 0.0465 0.0053
RACE / Ferrari N.V. 0.00 0.00 0.31 3.02 0.0464 -0.0031
TECK / Teck Resources Limited 0.01 -90.96 0.30 -91.69 0.0459 -0.5609
088980 / Macquarie Korea Infrastructure Fund 0.04 -29.01 0.30 -21.05 0.0453 -0.0179
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.01 0.30 0.0452 0.0452
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 19.56 0.30 30.53 0.0446 0.0070
FTS / Fortis Inc. 0.01 0.00 0.29 10.98 0.0444 0.0005
KYCCF / Keyence Corporation 0.00 0.00 0.29 4.66 0.0442 -0.0021
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 15.73 0.0434 0.0021
914 / Anhui Conch Cement Company Limited 0.11 0.29 0.0432 0.0432
SHEL / Shell plc 0.01 -94.34 0.29 -94.39 0.0430 -0.7993
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.28 18.38 0.0418 0.0029
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.28 20.61 0.0416 0.0038
EB2 / Elbit Systems Ltd. 0.00 0.00 0.27 31.40 0.0412 0.0068
TRI / Thomson Reuters Corporation 0.00 0.00 0.27 11.07 0.0410 0.0004
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 168.04 0.27 203.37 0.0409 0.0261
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 22.50 0.27 18.42 0.0408 0.0029
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 77.04 0.27 118.70 0.0407 0.0202
ATE / Alten S.A. 0.00 -66.82 0.27 -70.08 0.0407 -0.1086
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.09 -40.89 0.27 -26.90 0.0406 -0.0205
GIL / Gildan Activewear Inc. 0.01 0.00 0.27 -13.83 0.0405 -0.0111
AER / AerCap Holdings N.V. 0.00 0.27 0.0400 0.0400
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 78.82 0.26 112.10 0.0397 0.0190
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 28.41 0.26 120.34 0.0393 0.0197
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.26 1.17 0.0393 -0.0035
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.26 26.21 0.0393 0.0050
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.26 21.03 0.0391 0.0036
TRP / TC Energy Corporation 0.01 0.00 0.26 13.16 0.0390 0.0011
AIR / Airbus SE 0.00 -21.44 0.26 -16.56 0.0389 -0.0124
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.26 4.92 0.0388 -0.0018
BBB Foods Inc / EC (VGG0896C1032) 0.01 0.00 0.26 8.47 0.0387 -0.0005
ALV / Allianz SE 0.00 0.00 0.26 15.91 0.0386 0.0020
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.25 6.78 0.0381 -0.0011
2379 / Realtek Semiconductor Corp. 0.01 -60.00 0.25 -56.85 0.0377 -0.0581
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 40.68 0.0376 0.0082
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -15.02 0.0376 -0.0111
MBI / Mitsubishi Corporation 0.01 26.80 0.25 53.09 0.0376 0.0107
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.25 14.29 0.0375 0.0014
AGI / Alamos Gold Inc. 0.01 -65.75 0.25 -61.26 0.0372 -0.0682
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.24 29.26 0.0368 0.0055
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.00 0.24 -7.63 0.0366 -0.0069
WF3 / Wesfarmers Limited 0.00 0.00 0.24 15.79 0.0365 0.0017
669 / Techtronic Industries Company Limited 0.02 -43.42 0.24 -54.99 0.0361 -0.0521
PUB / Pancontinental Energy NL 0.00 0.00 0.24 9.68 0.0360 -0.0000
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.07 -14.16 0.24 -26.71 0.0357 -0.0178
QSR / Restaurant Brands International Inc. 0.00 0.00 0.23 9.43 0.0351 -0.0001
MH6 / Tokio Marine Holdings, Inc. 0.01 30.95 0.23 55.70 0.0351 0.0103
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -26.16 0.23 -27.81 0.0350 -0.0181
WBC / Westpac Banking Corporation 0.01 0.23 0.0349 0.0349
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -7.69 0.0346 -0.0065
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 32.56 0.23 39.02 0.0345 0.0072
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 0.00 0.23 27.12 0.0341 0.0047
CNSWF / Constellation Software Inc. 0.00 0.22 0.0339 0.0339
SCHN / Schindler Holding AG 0.00 0.00 0.22 16.75 0.0338 0.0020
8031 / Mitsui & Co., Ltd. 0.01 28.85 0.22 43.87 0.0338 0.0079
HOLN / Holcim AG 0.00 0.00 0.22 1.36 0.0337 -0.0029
CYBR / CyberArk Software Ltd. 0.00 0.00 0.22 5.26 0.0333 -0.0015
IFC / Intact Financial Corporation 0.00 0.22 0.0331 0.0331
MFC / Manulife Financial Corporation 0.01 0.00 0.22 2.35 0.0330 -0.0025
IBE / Iberdrola, S.A. 0.01 0.00 0.22 27.49 0.0329 0.0044
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -13.42 0.22 -34.44 0.0329 -0.0222
MBG / Mercedes-Benz Group AG 0.00 0.00 0.22 -4.00 0.0327 -0.0047
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.00 0.22 4.88 0.0325 -0.0016
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 12.04 0.0323 0.0005
EL / EssilorLuxottica Société anonyme 0.00 -0.26 0.21 -7.39 0.0323 -0.0060
9983 / Fast Retailing Co., Ltd. 0.00 18.48 0.21 29.09 0.0322 0.0048
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 22.67 0.0320 0.0034
SU4 / Suncorp Group Limited 0.02 0.00 0.21 6.06 0.0318 -0.0012
FG1 / Antofagasta plc 0.01 0.00 0.21 8.29 0.0317 -0.0005
DCNSF / Dai-ichi Life Holdings, Inc. 0.03 300.00 0.21 5.05 0.0315 -0.0014
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 0.98 0.0312 -0.0028
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -16.41 0.21 -9.25 0.0311 -0.0067
8951 / Nippon Building Fund Inc. 0.00 0.00 0.20 10.27 0.0309 0.0002
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.01 -18.92 0.20 -16.73 0.0309 -0.0099
CM / Canadian Imperial Bank of Commerce 0.00 6.16 0.20 18.82 0.0306 0.0024
SNDB / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 3.61 0.0305 -0.0017
IMO / Imperial Oil Limited 0.00 0.00 0.20 5.29 0.0301 -0.0014
8001 / ITOCHU Corporation 0.00 0.00 0.20 20.25 0.0296 0.0025
RCRIT N / Recruit Holdings Co., Ltd. 0.00 -15.42 0.20 -15.52 0.0296 -0.0089
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 22.64 0.0296 0.0030
SCMN / Swisscom AG 0.00 0.00 0.20 21.12 0.0295 0.0026
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.00 0.19 21.25 0.0293 0.0027
BN / Brookfield Corporation 0.00 0.19 0.0293 0.0293
NN / NN Group N.V. 0.00 0.00 0.19 24.03 0.0289 0.0033
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 -22.44 0.19 -23.69 0.0287 -0.0127
IGQ5 / 3i Group plc 0.00 0.00 0.19 9.83 0.0287 -0.0000
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 6.18 0.0286 -0.0010
GOB / Compagnie de Saint-Gobain S.A. 0.00 38.18 0.19 55.37 0.0284 0.0083
NAL / National Australia Bank Limited 0.01 0.00 0.19 11.24 0.0284 0.0003
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 0.00 0.19 15.43 0.0283 0.0014
1336 / New China Life Insurance Company Ltd. 0.05 0.00 0.19 20.78 0.0281 0.0024
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 14.91 0.0281 0.0012
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.19 12.80 0.0281 0.0008
CBGB / Carlsberg A/S 0.00 0.00 0.18 14.47 0.0276 0.0011
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 11.73 0.0274 0.0005
GIVN / Givaudan SA 0.00 0.00 0.18 11.73 0.0273 0.0004
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 5.88 0.0273 -0.0010
ST / Singapore Telecommunications Ltd 0.06 0.00 0.18 17.11 0.0270 0.0016
939 / China Construction Bank Corporation 0.20 88.68 0.18 134.21 0.0270 0.0070
SLF / Sun Life Financial Inc. 0.00 0.00 0.18 16.45 0.0269 0.0015
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 119.08 0.18 150.00 0.0265 0.0147
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.18 23.24 0.0264 0.0027
FNV / Franco-Nevada Corporation 0.00 0.00 0.18 18.24 0.0264 0.0018
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -8.47 0.0262 -0.0053
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.03 36.12 0.17 22.14 0.0260 0.0026
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -47.08 0.17 -40.21 0.0259 -0.0217
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -22.62 0.0259 -0.0109
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 20.57 0.0257 0.0021
ENR / Siemens Energy AG 0.00 5.21 0.17 77.89 0.0256 0.0099
CS / AXA SA 0.00 0.00 0.17 20.29 0.0251 0.0022
NXG / NEXT plc 0.00 0.00 0.17 37.50 0.0249 0.0049
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -2.96 0.0249 -0.0033
1088 / China Shenhua Energy Company Limited 0.04 0.00 0.16 10.81 0.0248 0.0001
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -1.21 0.0247 -0.0028
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 0.00 0.16 10.14 0.0247 0.0001
NTDOY N / Nintendo Co., Ltd. 0.00 53.85 0.16 68.04 0.0246 0.0085
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.16 20.00 0.0245 0.0019
ATD / Alimentation Couche-Tard Inc. 0.00 -15.27 0.16 -11.54 0.0243 -0.0059
5401 / Nippon Steel Corporation 0.01 0.00 0.16 -9.60 0.0243 -0.0052
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -32.75 0.16 -44.64 0.0243 -0.0237
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 46.81 0.16 63.27 0.0242 0.0080
JUS1 / Aeon Co., Ltd. 0.01 0.00 0.16 25.20 0.0241 0.0030
FER / Ferrovial SE 0.00 0.00 0.16 15.22 0.0240 0.0010
DLMAF / Dollarama Inc. 0.00 0.16 0.0239 0.0239
FRFHF / Fairfax Financial Holdings Limited 0.00 0.16 0.0239 0.0239
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -42.71 0.16 -42.22 0.0236 -0.0212
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 4.00 0.0236 -0.0013
NTIOF / National Bank of Canada 0.00 0.16 0.0235 0.0235
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 18.90 0.0229 0.0017
ESWB / Essity AB (publ) 0.01 0.00 0.15 6.34 0.0229 -0.0008
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 19.05 0.0228 0.0018
GEBN / Geberit AG 0.00 0.00 0.15 27.12 0.0228 0.0031
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 -10.14 0.15 -11.83 0.0225 -0.0055
A2XN / AAC Technologies Holdings Inc. 0.03 0.00 0.15 -20.54 0.0223 -0.0085
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -3.92 0.0222 -0.0031
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.15 0.0222 0.0222
HYMLF / Hyundai Motor 0.00 -36.67 0.15 -36.24 0.0222 -0.0159
SREN / Swiss Re AG 0.00 52.39 0.15 67.82 0.0221 0.0076
D4S / Daiichi Sankyo Company, Limited 0.01 53.55 0.14 77.78 0.0219 0.0083
ALC / Alcon Inc. 0.00 0.00 0.14 -7.14 0.0217 -0.0040
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.02 0.00 0.14 -1.38 0.0216 -0.0025
BNS / The Bank of Nova Scotia 0.00 -39.58 0.14 -34.70 0.0216 -0.0148
BGT / Bridgestone Corporation 0.00 0.00 0.14 10.16 0.0214 0.0000
GMG / Goodman Group - Debt/Equity Composite Units 0.01 0.00 0.14 8.46 0.0214 -0.0003
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.14 -5.37 0.0213 -0.0035
GIB / CGI Inc. 0.00 0.00 0.14 3.70 0.0212 -0.0012
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.14 2.21 0.0210 -0.0015
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 12.20 0.0209 0.0004
BMO / Bank of Montreal 0.00 -44.14 0.14 -41.70 0.0208 -0.0184
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -8.11 0.0206 -0.0041
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 22.52 0.0205 0.0020
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.00 0.14 6.30 0.0205 -0.0007
TYT / Toyota Motor Corporation 0.01 0.00 0.14 5.47 0.0204 -0.0010
KMTUF / Komatsu Ltd. 0.00 0.00 0.13 1.53 0.0202 -0.0017
HNR1 / Hannover Rück SE 0.00 0.00 0.13 19.82 0.0201 0.0015
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 0.00 0.13 24.76 0.0198 0.0024
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.13 32.99 0.0196 0.0034
NU / Nu Holdings Ltd. 0.01 -61.53 0.13 -57.05 0.0194 -0.0302
PGHN / Partners Group Holding AG 0.00 0.00 0.13 -9.29 0.0193 -0.0041
9735 / SECOM CO., LTD. 0.00 0.00 0.13 5.83 0.0192 -0.0007
TSCO N / Tesco PLC 0.02 66.45 0.13 82.61 0.0191 0.0076
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -81.02 0.13 -83.64 0.0191 -0.1088
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.13 9.57 0.0191 -0.0001
2601 / China Pacific Insurance (Group) Co., Ltd. 0.04 0.00 0.13 5.04 0.0189 -0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.13 0.0189 0.0189
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 6.90 0.0187 -0.0006
BALN / Baloise Holding AG 0.00 0.00 0.12 23.00 0.0187 0.0020
2382 / Quanta Computer Inc. 0.01 55.56 0.12 86.36 0.0187 0.0076
LGI / Legal & General Group Plc 0.04 0.00 0.12 8.85 0.0186 -0.0003
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 19.42 0.0186 0.0014
FJI / FUJIFILM Holdings Corporation 0.01 0.00 0.12 11.01 0.0184 0.0002
FUJ1 / Fujitsu Limited 0.01 70.97 0.12 105.08 0.0183 0.0084
033780 / KT&G Corporation 0.00 0.12 0.0183 0.0183
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.12 20.00 0.0182 0.0015
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.01 81.91 0.12 110.53 0.0181 0.0086
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 11.21 0.0181 0.0002
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.18 0.0180 -0.0003
TZ6 / T&D Holdings, Inc. 0.01 0.00 0.12 8.26 0.0180 -0.0002
B / Barrick Mining Corporation 0.01 0.00 0.12 8.26 0.0179 -0.0003
EXPNL / Experian plc 0.00 -29.48 0.12 -26.25 0.0179 -0.0088
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 26.88 0.0179 0.0024
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 15.69 0.0179 0.0010
SKC2 / Standard Bank Group Limited 0.01 0.00 0.12 12.38 0.0178 0.0003
BOF / BOC Hong Kong (Holdings) Limited 0.03 0.00 0.12 58.11 0.0178 0.0015
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 9.35 0.0178 0.0000
VOW / Volkswagen AG 0.00 0.00 0.12 -0.85 0.0176 -0.0019
144 / China Merchants Port Holdings Company Limited 0.06 0.00 0.12 18.37 0.0175 0.0012
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -97.19 0.12 -97.19 0.0174 -0.6007
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 2.70 0.0173 -0.0013
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.11 4.59 0.0172 -0.0010
O39 / Oversea-Chinese Banking Corporation Limited 0.01 0.00 0.11 -0.88 0.0171 -0.0020
NZM2 / Novozymes A/S 0.00 0.00 0.11 16.67 0.0170 0.0010
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 15.46 0.0170 0.0008
RBA / RB Global, Inc. 0.00 0.00 0.11 3.70 0.0169 -0.0012
X5Z1 / ANZ Group Holdings Limited 0.01 -40.30 0.11 -40.32 0.0169 -0.0140
EN / Bouygues SA 0.00 0.00 0.11 27.59 0.0169 0.0023
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.01 492.69 0.11 685.71 0.0167 0.0143
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.11 12.24 0.0166 0.0003
SIKA / Sika AG 0.00 -31.72 0.11 -28.29 0.0166 -0.0088
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 5.83 0.0165 -0.0006
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 76.46 0.11 122.45 0.0165 0.0083
W1R924252 / Atlas Copco AB 0.01 0.00 0.11 -6.03 0.0165 -0.0028
SIA1 / Singapore Airlines Limited 0.02 125.00 0.11 165.85 0.0165 0.0092
ADS / adidas AG 0.00 1.86 0.11 0.00 0.0165 -0.0017
MGA / Magna International Inc. 0.00 0.00 0.11 0.00 0.0165 -0.0017
HNDAF / Honda Motor Co., Ltd. 0.01 75.41 0.11 92.86 0.0164 0.0070
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.11 8.00 0.0164 -0.0002
GFL / GFL Environmental Inc. 0.00 0.00 0.11 12.50 0.0163 0.0003
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.11 8.08 0.0163 -0.0002
ELI / Elia Group SA/NV 0.00 0.00 0.11 62.12 0.0162 0.0051
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -0.93 0.0162 -0.0019
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -5.36 0.0161 -0.0026
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 6.06 0.0160 -0.0006
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.01 0.11 0.0159 0.0159
NVMI / Nova Ltd. 0.00 0.10 0.0158 0.0158
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 0.00 0.10 6.12 0.0158 -0.0006
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -7.14 0.0157 -0.0030
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 85.85 0.10 92.45 0.0155 0.0067
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 5.15 0.0155 -0.0006
4M4 / Macquarie Group Limited 0.00 -27.03 0.10 -29.17 0.0155 -0.0085
DNO / DENSO Corporation 0.01 94.87 0.10 104.00 0.0155 0.0071
AGN / Aegon Ltd. 0.01 0.00 0.10 13.33 0.0154 0.0004
3AD1 / Epiroc AB (publ) 0.00 0.00 0.10 14.61 0.0154 0.0006
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -31.59 0.10 -37.65 0.0154 -0.0116
SSUMF / Sumitomo Corporation 0.00 26,566.67 0.10 0.0154 0.0153
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.10 0.00 0.0154 -0.0015
2882 / Cathay Financial Holding Co., Ltd. 0.05 112.50 0.10 104.08 0.0152 0.0070
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 -53.58 0.10 -58.85 0.0152 -0.0251
TKK1 / Taisei Corporation 0.00 0.00 0.10 23.46 0.0151 0.0016
CSJ / CSL Limited 0.00 0.00 0.10 -1.96 0.0151 -0.0019
AAL / Anglo American plc 0.00 0.10 0.0149 0.0149
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 0.00 0.10 6.52 0.0148 -0.0004
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 2.11 0.0148 -0.0011
R9C / REA Group Limited 0.00 0.00 0.10 3.19 0.0148 -0.0009
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.10 18.29 0.0147 0.0010
FUISF / Fubon Financial Holding Co., Ltd. 0.04 0.10 0.0147 0.0147
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.10 3.19 0.0147 -0.0010
BEN / Bendigo and Adelaide Bank Limited 0.01 0.00 0.10 15.48 0.0147 0.0007
DIS / The Walt Disney Company 0.00 0.00 0.10 12.79 0.0147 0.0003
16 / Sun Hung Kai Properties Limited 0.01 -10.00 0.10 2.13 0.0146 -0.0010
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.10 28.00 0.0146 0.0020
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 120.00 0.10 128.57 0.0145 0.0074
ALZC / ASSA ABLOY AB (publ) 0.00 -93.19 0.10 -89.35 0.0145 -0.2391
AM / Dassault Aviation société anonyme 0.00 0.00 0.10 41.79 0.0144 0.0033
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.09 34.29 0.0143 0.0025
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.08 0.0143 -0.0012
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -13.08 0.0142 -0.0036
BH5 / BlueScope Steel Limited 0.01 0.00 0.09 -3.12 0.0141 -0.0018
4BY / BYD Electronic (International) Company Limited 0.02 0.00 0.09 -39.47 0.0140 -0.0113
PBA / Pembina Pipeline Corporation 0.00 163.57 0.09 142.11 0.0140 0.0072
1INVEB / Investor AB (publ) 0.00 89.14 0.09 253.85 0.0139 0.0066
6752 / Panasonic Holdings Corporation 0.01 -94.49 0.09 -92.90 0.0138 -0.2216
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 3.16 0.09 -3.19 0.0138 -0.0018
2328 / PICC Property and Casualty Company Limited 0.05 0.00 0.09 16.67 0.0138 0.0007
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.09 0.00 0.0137 -0.0013
BWJ / Boliden AB (publ) 0.00 0.00 0.09 -10.89 0.0137 -0.0032
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 23.29 0.0137 0.0015
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.09 13.92 0.0137 0.0005
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 21.62 0.0136 0.0012
9992 / Pop Mart International Group Limited 0.00 0.09 0.0135 0.0135
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -3.06 0.09 -2.20 0.0134 -0.0004
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.09 11.39 0.0134 0.0002
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 12.82 0.0134 0.0003
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 54.81 0.09 12.82 0.0133 -0.0002
1099 / Sinopharm Group Co. Ltd. 0.04 0.00 0.09 -4.40 0.0132 -0.0020
SHTLF / South32 Limited 0.04 0.00 0.09 -10.31 0.0132 -0.0030
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.53 0.0131 -0.0023
NT5 / NTT DATA Group Corporation 0.00 0.00 0.09 49.12 0.0129 0.0033
11 / Hang Seng Bank Limited 0.01 -3.17 0.09 -3.41 0.0129 -0.0018
STO / Santos Limited 0.02 0.00 0.08 3.70 0.0128 -0.0007
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -89.51 0.08 -91.36 0.0128 -0.1486
ELISA / Elisa Oyj 0.00 0.00 0.08 15.07 0.0127 0.0005
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 408,000.00 0.08 0.0127 0.0126
ICL / ICL Group Ltd 0.01 0.00 0.08 10.67 0.0126 0.0000
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.08 6.41 0.0126 -0.0005
CP / Canadian Pacific Kansas City Limited 0.00 -65.58 0.08 -63.91 0.0125 -0.0257
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.08 36.67 0.0125 0.0025
WWR / Woolworths Group Limited 0.00 -33.53 0.08 -27.43 0.0125 -0.0063
IKTSF / Intertek Group plc 0.00 0.00 0.08 -1.20 0.0125 -0.0013
7751 / Canon Inc. 0.00 0.00 0.08 -9.89 0.0125 -0.0027
8354 / Fukuoka Financial Group, Inc. 0.00 0.00 0.08 5.13 0.0124 -0.0007
1216 / Uni-President Enterprises Corp. 0.03 0.08 0.0124 0.0124
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -10.23 0.0121 -0.0027
HYB / HOYA Corporation 0.00 0.00 0.08 1.28 0.0119 -0.0011
NG. / National Grid plc 0.01 0.00 0.08 16.18 0.0119 0.0006
KBC / KBC Group NV 0.00 0.00 0.08 13.04 0.0119 0.0004
ZOF / SBI Holdings, Inc. 0.00 0.00 0.08 4.00 0.0119 -0.0007
DTG / Daimler Truck Holding AG 0.00 0.00 0.08 -1.27 0.0119 -0.0013
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.05 54.29 0.08 75.00 0.0117 0.0012
MRK / Marks Electrical Group PLC 0.00 0.00 0.08 -8.43 0.0116 -0.0022
N9B / BANDAI NAMCO Holdings Inc. 0.00 0.00 0.08 -5.00 0.0115 -0.0018
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.08 -5.06 0.0114 -0.0017
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -66.83 0.08 -66.81 0.0114 -0.0263
1882 / Haitian International Holdings Limited 0.03 0.00 0.08 -8.54 0.0114 -0.0024
YC3 / Concordia Financial Group, Ltd. 0.01 0.00 0.08 10.29 0.0113 -0.0000
TAH / Toyota Industries Corporation 0.00 0.00 0.08 44.23 0.0113 0.0027
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.07 23.33 0.0113 0.0014
FUC / Fanuc Corporation 0.00 0.00 0.07 -7.50 0.0113 -0.0021
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -24.49 0.0113 -0.0050
2886 / Mega Financial Holding Co., Ltd. 0.06 0.07 0.0111 0.0111
NTR / Nutrien Ltd. 0.00 -97.66 0.07 -97.66 0.0110 -0.4603
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.07 20.00 0.0109 0.0008
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 205.97 0.07 273.68 0.0109 0.0077
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -36.15 0.07 -37.72 0.0109 -0.0082
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 14.52 0.0108 0.0004
12 / Henderson Land Development Company Limited 0.02 0.00 0.07 14.52 0.0108 0.0004
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.07 7.69 0.0107 -0.0002
ARC / Aker BP ASA 0.00 0.00 0.07 11.29 0.0105 0.0001
6 / Power Assets Holdings Limited 0.01 0.00 0.07 -6.76 0.0105 -0.0019
GRU / Geely Automobile Holdings Limited 0.03 0.00 0.07 -1.43 0.0104 -0.0012
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 12.62 0.07 4.55 0.0104 -0.0006
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -39.77 0.07 -39.82 0.0104 -0.0085
KBX / Knorr-Bremse AG 0.00 0.00 0.07 17.24 0.0104 0.0006
SMTOF / Sumitomo Electric Industries, Ltd. 0.00 0.07 0.0101 0.0101
2020 / ANTA Sports Products Limited 0.01 0.00 0.07 8.06 0.0101 -0.0002
ORI / Orica Limited 0.01 0.00 0.07 19.64 0.0101 0.0007
SLD / SEEK Limited 0.00 0.00 0.07 3.13 0.0101 -0.0006
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -27.47 0.0101 -0.0052
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -1.49 0.0100 -0.0012
TCL / Transurban Group - Debt/Equity Composite Units 0.01 13.45 0.07 10.00 0.0100 -0.0070
COH / Cochlear Limited 0.00 0.00 0.07 8.33 0.0099 -0.0001
SAABB / Saab AB 0.00 0.07 0.0099 0.0099
6701 / NEC Corporation 0.00 0.07 0.0099 0.0099
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -91.09 0.07 -90.93 0.0098 -0.1092
SOU / Singapore Exchange Limited 0.01 0.00 0.07 10.17 0.0098 -0.0001
5803 / Fujikura Ltd. 0.00 0.06 0.0098 0.0098
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.06 14.29 0.0097 0.0003
JDEP N / JDE Peet's N.V. 0.00 0.06 0.0096 0.0096
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.81 0.0095 0.0004
3037 / Unimicron Technology Corp. 0.02 -70.97 0.06 -82.87 0.0094 -0.0758
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 0.00 0.06 0.00 0.0092 -0.0010
BZTA / Auckland International Airport Limited 0.01 0.00 0.06 -1.64 0.0092 -0.0011
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.21 0.0091 0.0002
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.04 0.00 0.06 1.69 0.0091 -0.0008
KOBNF / Kobe Bussan Co., Ltd. 0.00 0.06 0.0091 0.0091
NCLTF / Nitori Holdings Co., Ltd. 0.00 200.00 0.06 195.00 0.0090 0.0056
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 102.55 0.06 90.32 0.0090 0.0032
ANA / Acciona, S.A. 0.00 -36.38 0.06 -19.18 0.0090 -0.0040
KOZ / Kongsberg Gruppen ASA 0.00 0.06 0.0090 0.0090
WTC / WiseTech Global Limited 0.00 0.06 0.0089 0.0089
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 15.69 0.0089 0.0004
SASOF / Sasol Limited 0.01 44.65 0.06 52.63 0.0088 0.0024
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.0088 0.0088
G / Assicurazioni Generali S.p.A. 0.00 -16.87 0.06 107.14 0.0088 0.0009
STN / Stantec Inc. 0.00 33.25 0.06 61.11 0.0088 0.0023
TOH / Toho Co., Ltd. 0.00 0.00 0.06 11.76 0.0088 0.0001
WIX / Wix.com Ltd. 0.00 0.00 0.06 -26.92 0.0087 -0.0042
DIE / Dierig Holding AG 0.00 0.06 0.0087 0.0087
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.04 0.00 0.06 -5.00 0.0087 -0.0013
66 / MTR Corporation Limited 0.02 73.68 0.06 78.13 0.0087 0.0028
KGX / KION GROUP AG 0.00 0.00 0.06 16.33 0.0087 0.0004
WSPOF / WSP Global Inc. 0.00 0.06 0.0087 0.0087
QAN / Qantas Airways Limited 0.01 0.06 0.0087 0.0087
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.0086 -0.0008
SPSN / Swiss Prime Site AG 0.00 -65.85 0.06 -43.56 0.0086 -0.0198
S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.06 5.56 0.0086 -0.0004
TYHOF / Toyota Tsusho Corporation 0.00 0.06 0.0086 0.0086
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -9.52 0.0086 -0.0019
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.45 0.0086 -0.0011
MARUF / Marubeni Corporation 0.00 0.06 0.0086 0.0086
BAM / Brookfield Asset Management Ltd. 0.00 0.06 0.0085 0.0085
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -8.20 0.0085 -0.0016
COL / Coles Group Limited 0.00 0.00 0.06 12.00 0.0085 0.0002
8802 / Mitsubishi Estate Co., Ltd. 0.00 0.06 0.0085 0.0085
FVJ / Fortescue Ltd 0.01 0.00 0.06 -3.45 0.0085 -0.0011
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.06 0.0084 0.0084
753 / Air China Limited 0.07 0.06 0.0084 0.0084
SFNXF / Sofina Société Anonyme 0.00 0.06 0.0084 0.0084
NCYD / Tele2 AB (publ) 0.00 0.00 0.06 27.91 0.0083 0.0011
WTBCF / Whitbread plc 0.00 0.06 0.0083 0.0083
27 / Galaxy Entertainment Group Limited 0.01 30.00 0.05 12.50 0.0083 -0.0006
CLNX / Cellnex Telecom, S.A. 0.00 0.00 0.05 8.00 0.0083 -0.0002
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.05 3.85 0.0083 -0.0005
FRE / Frendy Energy S.p.A. 0.00 15.95 0.05 80.00 0.0082 0.0016
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0082 0.0082
ANK / Sompo Holdings, Inc. 0.00 0.00 0.05 1.89 0.0082 -0.0007
SVT1 / Severn Trent PLC 0.00 40.40 0.05 50.00 0.0082 0.0018
BKW / BKW AG 0.00 0.05 0.0082 0.0082
HKTGF / Hikari Tsushin, Inc. 0.00 0.00 0.05 8.00 0.0082 -0.0002
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.57 0.0082 -0.0011
SU / Suncor Energy Inc. 0.00 -96.67 0.05 -96.58 0.0082 -0.3071
9766 / Konami Group Corporation 0.00 -20.00 0.05 125.00 0.0082 0.0028
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -15.01 0.05 -1.82 0.0082 -0.0076
AENA / Aena S.M.E., S.A. 0.00 -12.23 0.05 92.86 0.0082 0.0003
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.05 0.0082 0.0082
823 N / Link Real Estate Investment Trust 0.01 0.99 0.05 20.45 0.0081 0.0004
LEG / LEG Immobilien SE 0.00 0.05 0.0081 0.0081
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 118.32 0.05 39.47 0.0081 -0.0021
R1H / Brambles Limited 0.00 0.05 0.0081 0.0081
YAHOF / LY Corporation 0.01 0.00 0.05 6.00 0.0081 -0.0002
2269 N / WuXi Biologics (Cayman) Inc. 0.02 -90.86 0.05 -90.17 0.0081 -0.0813
UUICF / United Urban Investment Corporation 0.00 0.00 0.05 6.00 0.0081 -0.0003
HLBZF / Heidelberg Materials AG 0.00 0.05 0.0081 0.0081
3231 / Wistron Corporation 0.01 -82.50 0.05 -81.85 0.0081 -0.0505
XROLF / Xero Limited 0.00 0.05 0.0081 0.0081
QBE / QBE Insurance Group Limited 0.00 0.05 0.0080 0.0080
9926 / Akeso, Inc. 0.01 0.00 0.05 12.77 0.0080 0.0002
SLW / Swiss Life Holding AG 0.00 0.05 0.0080 0.0080
EDPR N / EDP Renováveis, S.A. 0.01 0.05 0.0080 0.0080
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0080 0.0080
BPPPF / Bid Corporation Limited 0.00 0.05 0.0079 0.0079
WRTBF / Wärtsilä Oyj Abp 0.00 0.05 0.0079 0.0079
JPNRF / Japan Airlines Co., Ltd. 0.00 -13.33 0.05 4.00 0.0079 -0.0007
3692 / Hansoh Pharmaceutical Group Company Limited 0.02 -89.47 0.05 -86.24 0.0079 -0.0586
REVNF / Reinet Investments S.C.A. 0.00 0.05 0.0079 0.0079
STLAP / Stellantis N.V. 0.01 0.00 0.05 -21.21 0.0079 -0.0032
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 1.96 0.0079 -0.0007
NISA / Nissan Motor Co., Ltd. 0.02 103.96 0.05 33.33 0.0079 -0.0033
15M1 / Meridian Energy Limited 0.02 0.00 0.05 0.00 0.0079 -0.0009
5871 / Chailease Holding Company Limited 0.01 -74.69 0.05 -86.84 0.0079 -0.0981
1898 / China Coal Energy Company Limited 0.04 0.05 0.0079 0.0079
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 18.18 0.0079 0.0005
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 20.93 0.0079 0.0007
ASX / ASX Limited 0.00 11.31 0.05 0.00 0.0079 -0.0080
GBLB / Groupe Bruxelles Lambert SA 0.00 0.05 0.0078 0.0078
6841 / Yokogawa Electric Corporation 0.00 0.05 0.0078 0.0078
SBRYL / J Sainsbury plc 0.01 38.76 0.05 88.89 0.0078 0.0003
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 6.25 0.0078 -0.0003
2313 / Shenzhou International Group Holdings Limited 0.01 -77.10 0.05 -79.92 0.0078 -0.0431
LIFCOB / Lifco AB 0.00 0.05 0.0077 0.0077
SJX / Singapore Technologies Engineering Ltd 0.01 0.05 0.0077 0.0077
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.05 2.04 0.0077 -0.0005
1COV / Covestro AG 0.00 26.62 0.05 66.67 0.0077 0.0010
H11 / Halma plc 0.00 -92.49 0.05 -89.65 0.0076 -0.1219
1925 N / Daiwa House Industry Co., Ltd. 0.00 25.00 0.05 92.31 0.0076 0.0001
4YC / M3, Inc. 0.00 12.50 0.05 61.29 0.0076 0.0019
KEP1 / Keppel Ltd. 0.01 6.67 0.05 66.67 0.0076 -0.0033
TOG / Tokyo Gas Co.,Ltd. 0.00 7.14 0.05 92.31 0.0076 0.0002
BT.A / BT Group plc 0.02 0.05 0.0076 0.0076
BCVVF / BOC Aviation Limited 0.01 0.05 0.0076 0.0076
NJB / NIBE Industrier AB (publ) 0.01 0.05 0.0075 0.0075
HEXAB / Hexagon AB 0.00 0.05 0.0075 0.0075
7735 / SCREEN Holdings Co., Ltd. 0.00 0.05 0.0075 0.0075
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.05 0.0075 0.0075
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.05 0.0075 0.0075
1101 / Taiwan Cement Corp. 0.05 0.05 0.0075 0.0075
BQCNF / Banque Cantonale Vaudoise 0.00 0.05 0.0075 0.0075
SIGN / SIG Group AG 0.00 0.05 0.0075 0.0075
1301 / Formosa Plastics Corporation 0.04 0.05 0.0075 0.0075
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 0.00 0.05 13.95 0.0075 0.0002
ROCKB / Rockwool International A/S 0.00 0.05 0.0074 0.0074
BIOVF / Swedish Orphan Biovitrum AB (publ) 0.00 0.05 0.0074 0.0074
SGH / SGH Limited 0.00 0.05 0.0074 0.0074
CCOZF / China Coal Energy Company Limited 0.04 0.05 0.0074 0.0074
3808 / Sinotruk (Hong Kong) Limited 0.02 0.05 0.0074 0.0074
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 25.64 0.0074 0.0008
KESKB / Kesko Oyj 0.00 0.05 0.0074 0.0074
DS81 / DSV A/S 0.00 0.00 0.05 17.07 0.0074 0.0005
MSMKF / MatsukiyoCocokara & Co. 0.00 0.05 0.0073 0.0073
ERF / Eurofins Scientific SE 0.00 0.00 0.05 33.33 0.0073 0.0013
288 / WH Group Limited 0.05 0.05 0.0073 0.0073
TRUMF / Terumo Corporation 0.00 709.88 0.05 860.00 0.0073 0.0063
U96 / Sembcorp Industries Ltd 0.01 0.05 0.0073 0.0073
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.05 -18.97 0.0072 -0.0024
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.50 0.0072 0.0006
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -25.40 0.0072 -0.0034
DAIF N / Daifuku Co., Ltd. 0.00 0.05 0.0072 0.0072
KSP / Kingspan Group PLC 0.00 0.00 0.05 4.44 0.0072 -0.0004
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.0072 0.0072
MONOF / MonotaRO Co., Ltd. 0.00 -98.11 0.05 -97.55 0.0072 -0.3232
OBL / OBIC Co.,Ltd. 0.00 1,200.00 0.05 213.33 0.0072 0.0038
S3Z / CapitaLand Ascendas REIT 0.02 0.00 0.05 9.30 0.0071 -0.0001
2611 / Guotai Haitong Securities Co., Ltd. 0.03 1.21 0.05 -2.08 0.0071 -0.0056
2338 / Weichai Power Co., Ltd. 0.02 0.00 0.05 -2.13 0.0071 -0.0008
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.05 0.0071 0.0071
NNFSF / Nongfu Spring Co., Ltd. 0.01 0.05 0.0070 0.0070
IFSUF / Infrastrutture Wireless Italiane S.p.A. 0.00 0.05 0.0070 0.0070
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.05 0.0070 0.0070
WFG / West Fraser Timber Co. Ltd. 0.00 41.70 0.05 31.43 0.0070 0.0011
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.0070 0.0070
1303 / Nan Ya Plastics Corporation 0.05 0.05 0.0070 0.0070
CPR / Davide Campari-Milano N.V. 0.01 28.35 0.05 -9.80 0.0070 -0.0018
ZTCOF / ZTE Corporation 0.02 0.05 0.0070 0.0070
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -9.80 0.0070 -0.0016
GLBE / Global-E Online Ltd. 0.00 108.49 0.05 58.62 0.0070 0.0021
OLY1 / Olympus Corporation 0.00 157.14 0.05 84.00 0.0070 0.0026
CEN / Contact Energy Limited 0.01 0.05 0.0070 0.0070
OSK / Japan Exchange Group, Inc. 0.00 -94.90 0.05 -94.74 0.0069 -0.1383
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -42.23 0.05 -40.00 0.0069 -0.0055
4661 / Oriental Land Co., Ltd. 0.00 -45.15 0.05 -41.56 0.0069 -0.0059
JAP / Central Japan Railway Company 0.00 -40.00 0.05 -48.86 0.0069 -0.0107
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.62 0.0069 0.0007
HKY / Hankyu Hanshin Holdings, Inc. 0.00 30.77 0.05 15.38 0.0069 0.0000
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 33.33 0.05 40.63 0.0069 0.0012
P2U / Shizuoka Financial Group,Inc. 0.00 0.00 0.05 15.38 0.0069 0.0003
DHER / Delivery Hero SE 0.00 0.00 0.05 -4.26 0.0069 -0.0009
ORNBV / Orion Oyj 0.00 0.00 0.05 21.62 0.0069 0.0006
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.05 4.65 0.0069 -0.0004
7SN / Suntory Beverage & Food Limited 0.00 75.00 0.05 55.17 0.0069 -0.0001
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.62 0.0068 0.0006
IFT / Infratil Limited 0.01 0.05 0.0068 0.0068
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 29.65 0.05 28.57 0.0068 0.0006
1038 / CK Infrastructure Holdings Limited 0.01 16.67 0.05 9.76 0.0068 -0.0005
0H30 / Indutrade AB (publ) 0.00 0.05 0.0068 0.0068
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 95.57 0.05 28.57 0.0068 0.0004
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.05 2.27 0.0068 -0.0005
C4S1 / China State Construction International Holdings Limited 0.03 0.05 0.0068 0.0068
SOON / Sonova Holding AG 0.00 0.00 0.04 -4.35 0.0068 -0.0009
CLILF / CapitaLand Investment Limited 0.02 0.04 0.0068 0.0068
AFO1 / Associated British Foods plc 0.00 0.00 0.04 15.79 0.0068 0.0004
HEN / Henkel AG & Co. KGaA 0.00 -57.36 0.04 -59.26 0.0067 -0.0113
CHBAF / The Chiba Bank, Ltd. 0.00 0.00 0.04 0.00 0.0067 -0.0007
IVTBF / Investment AB Latour (publ) 0.00 0.04 0.0067 0.0067
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.01 261.80 0.04 300.00 0.0067 0.0038
D2G / Ørsted A/S 0.00 0.00 0.04 -6.38 0.0067 -0.0012
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 0.04 0.0066 0.0066
NST / Northern Star Resources Limited 0.00 0.04 0.0066 0.0066
SGIOF / Shionogi & Co., Ltd. 0.00 420.00 0.04 79.17 0.0066 -0.0003
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 343.91 0.04 760.00 0.0065 0.0050
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.04 4.88 0.0065 -0.0003
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.04 0.0065 0.0065
FORTUM / Fortum Oyj 0.00 0.00 0.04 10.26 0.0065 0.0000
3AG1 / SoftBank Corp. 0.03 0.00 0.04 10.26 0.0065 -0.0001
SN. / Smith & Nephew plc 0.00 0.00 0.04 0.00 0.0064 -0.0006
AHKSF / Asahi Kasei Corporation 0.01 0.00 0.04 5.00 0.0064 -0.0004
MKS / Marks and Spencer Group plc 0.01 0.04 0.0064 0.0064
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.04 7.69 0.0064 -0.0002
ASEKF / Aisin Corporation 0.00 0.00 0.04 5.13 0.0063 -0.0001
KAEPF / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.04 -2.38 0.0063 -0.0008
SOHVF / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.04 2.50 0.0063 -0.0004
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 0.04 0.0063 0.0063
C38U / CapitaLand Integrated Commercial Trust 0.03 2.86 0.04 13.89 0.0063 0.0002
RNO / Renault SA 0.00 0.00 0.04 0.00 0.0063 -0.0007
7NX / NEXON Co., Ltd. 0.00 0.00 0.04 32.26 0.0062 0.0011
BIM / bioMérieux S.A. 0.00 0.00 0.04 13.89 0.0062 0.0001
SGP / Stockland - Debt/Equity Composite Units 0.01 0.00 0.04 11.11 0.0062 0.0001
HKLD / Hongkong Land Holdings Limited 0.01 0.00 0.04 14.29 0.0062 0.0002
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 76.49 0.04 37.93 0.0061 0.0010
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.26 0.0061 -0.0003
CAE / CAE Inc. 0.00 0.00 0.04 5.26 0.0061 -0.0002
FSV / FirstService Corporation 0.00 -56.69 0.04 -56.99 0.0061 -0.0095
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 25.00 0.0061 0.0007
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.26 0.0060 -0.0003
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 0.00 0.04 5.41 0.0060 -0.0002
RAK / Rakuten Group, Inc. 0.01 0.00 0.04 -11.36 0.0060 -0.0014
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 11.43 0.0059 -0.0000
TCYMF / Tingyi (Cayman Islands) Holding Corp. 0.02 0.04 0.0059 0.0059
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -9.30 0.0059 -0.0012
RTHA / Wilmar International Limited 0.02 0.00 0.04 -2.56 0.0059 -0.0006
DEN / Dentsu Group Inc. 0.00 0.00 0.04 2.70 0.0059 -0.0003
7MP / M&G plc 0.01 0.00 0.04 18.75 0.0059 0.0005
6981 / Murata Manufacturing Co., Ltd. 0.00 -45.30 0.04 -54.22 0.0058 -0.0080
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0058 0.0058
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.00 0.0058 -0.0009
UN4 / Unicharm Corporation 0.00 222.80 0.04 0.00 0.0058 -0.0010
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.13 0.0057 -0.0009
28010 N / Kikkoman Corporation 0.00 925.00 0.04 54.17 0.0056 -0.0012
4 / The Wharf (Holdings) Limited 0.01 0.00 0.04 15.63 0.0056 0.0002
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -15.91 0.0056 -0.0018
USSJF / USS Co., Ltd. 0.00 0.00 0.04 16.13 0.0056 0.0004
LOGN / Logitech International S.A. 0.00 0.00 0.04 -16.28 0.0055 -0.0017
YADGF / Yadea Group Holdings Ltd. 0.02 0.04 0.0055 0.0055
LHL / Lenovo Group Limited 0.03 0.00 0.04 -23.40 0.0055 -0.0024
ISUZF / Isuzu Motors Limited 0.00 0.00 0.04 2.86 0.0055 -0.0004
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 12.50 0.0055 0.0001
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -56.41 0.04 -61.11 0.0054 -0.0096
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -5.41 0.0053 -0.0009
1CK / CK Asset Holdings Limited 0.01 0.00 0.04 -5.41 0.0053 -0.0008
2688 / ENN Energy Holdings Limited 0.00 0.00 0.03 17.24 0.0053 0.0004
NQL1 / The Bidvest Group Limited 0.00 -58.53 0.03 -58.02 0.0053 -0.0082
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0052 -0.0004
SCG / Scentre Group 0.01 0.00 0.03 13.33 0.0052 0.0001
19 / Swire Pacific Limited 0.00 -57.89 0.03 -56.41 0.0051 -0.0079
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.03 6.45 0.0051 -0.0001
SHCAF / Sharp Corporation 0.01 0.00 0.03 -23.81 0.0049 -0.0020
NSFMF / Nisshin Seifun Group Inc. 0.00 0.00 0.03 6.67 0.0049 -0.0001
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0047 -0.0002
GPT / The GPT Group - Debt/Equity Composite Units 0.01 0.00 0.03 7.14 0.0046 -0.0001
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 66.67 0.0046 0.0015
GET / Compagnie Chargeurs Invest 0.00 0.00 0.03 15.38 0.0046 0.0002
HSHIF / Hoshizaki Corporation 0.00 0.00 0.03 -9.37 0.0045 -0.0009
TLC / The Lottery Corporation Limited 0.01 0.00 0.03 11.54 0.0044 0.0000
MGR / Mirvac Group - Debt/Equity Composite Units 0.02 0.00 0.03 12.00 0.0044 0.0002
SYENS / Syensqo SA/NV 0.00 0.00 0.03 3.70 0.0043 -0.0002
0WP / WPP plc 0.00 0.00 0.03 0.00 0.0043 -0.0004
DCCPF / DCC plc 0.00 0.00 0.03 -6.67 0.0043 -0.0008
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 17.39 0.0041 0.0002
SFT / SoftBank Group Corp. 0.00 -79.17 0.03 -80.45 0.0039 -0.0182
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.70 0.0039 -0.0000
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 0.00 0.0039 -0.0004
CBHD / Coloplast A/S 0.00 -61.86 0.03 -65.75 0.0038 -0.0083
TMVWY / TeamViewer SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.41 0.0038 -0.0007
XP / XP Inc. 0.00 -77.16 0.02 -69.23 0.0037 -0.0093
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0035 0.0002
SGRO / SEGRO Plc 0.00 0.00 0.02 10.00 0.0034 -0.0001
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.53 0.0033 0.0000
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0030 -0.0005
FI4000552526 / Mandatum Oyj 0.00 0.00 0.02 7.14 0.0023 -0.0001
SOBO / South Bow Corporation 0.00 0.00 0.02 0.00 0.0023 -0.0003
ACLN / Accelleron Industries AG 0.00 0.00 0.01 30.00 0.0020 0.0002
Canal+ SA / EC (FR001400T0D6) 0.00 0.00 0.01 28.57 0.0014 0.0002
ALHG / Louis Hachette Group S.A. 0.00 0.00 0.01 20.00 0.0010 0.0001
ELXC / AB Electrolux (publ) 0.00 0.00 0.01 -25.00 0.0010 -0.0004
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0009 0.0001
6BH / Endeavour Group Limited 0.00 0.00 0.01 0.00 0.0008 -0.0001
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.01 0.0008 0.0008
M46 / Alleima AB (publ) 0.00 0.00 0.01 0.00 0.0008 -0.0001
SHMDF / Shimano Inc. 0.00 -84.75 0.01 -84.37 0.0008 -0.0045
SHA0 / Schaeffler AG 0.00 0.00 0.00 -20.00 0.0007 -0.0001
587 / China Conch Environment Protection Holdings Limited 0.02 0.00 0.00 0.00 0.0002 -0.0000
NTT1 N / NTT, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -98.86 0.00 -100.00 0.0001 -0.0106
65D / Sunac Services Holdings Limited 0.00 0.00 0.00 0.0000 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 -0.0000
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -100.00 0.00 -100.00 -0.0631
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
KEI / KEI Industries Limited 0.00 -100.00 0.00 -100.00 -0.0474
SN / SharkNinja, Inc. 0.00 -100.00 0.00 -100.00 -0.0737
2327 / Yageo Corporation 0.00 -100.00 0.00 -100.00 -0.0141
PLZL / Public Joint Stock Company Polyus 0.02 900.00 0.00 0.0000 0.0000
3661 / Alchip Technologies, Limited 0.00 -100.00 0.00 -100.00 -0.0817
2357 / ASUSTeK Computer Inc. 0.00 -100.00 0.00 -100.00 -0.0136
NNDNF / Nidec Corporation 0.00 -100.00 0.00 -100.00 -0.0096
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.0607
3034 / Novatek Microelectronics Corp. 0.00 -100.00 0.00 -100.00 -0.0081
3008 / LARGAN Precision Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0135
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0238
3680 / Hottolink, Inc. 0.00 -100.00 0.00 -100.00 -0.0503
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.0072
ABB / ABB India Limited 0.00 -100.00 0.00 -100.00 -0.0257
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0031
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0252