Mga Batayang Estadistika
Nilai Portofolio $ 1,026,024,779
Posisi Saat Ini 912
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SWMIX - Laudus International MarketMasters Fund Select Shares telah mengungkapkan total kepemilikan 912 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,026,024,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWMIX - Laudus International MarketMasters Fund Select Shares adalah Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , ASML Holding N.V. (NL:ASML) , MercadoLibre, Inc. (US:MELI) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru SWMIX - Laudus International MarketMasters Fund Select Shares meliputi: RENK Group AG (US:RNKGF) , Oberoi Realty Ltd (IN:OBEROI) , INTER and CO INC-CL A (KY:KYG4R20B1074) , Emaar Properties PJSC (AE:EMAAR) , and Sulzer Ltd (US:SULZF) .

SWMIX - Laudus International MarketMasters Fund Select Shares - 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
1.22 6.32 0.5927 0.4164
0.78 3.24 0.3036 0.3018
0.64 6.81 0.6387 0.2767
0.02 5.73 0.5378 0.2754
0.05 3.28 0.3076 0.2554
0.08 9.00 0.8447 0.2137
0.14 4.18 0.3918 0.1958
0.09 4.78 0.4486 0.1946
0.07 2.97 0.2786 0.1852
0.03 1.95 0.1828 0.1828
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
1.62 1.62 0.1520 -1.8100
0.78 21.47 2.0152 -0.3781
0.07 5.53 0.5192 -0.2708
0.02 0.04 0.0038 -0.2531
0.03 6.77 0.6351 -0.2398
0.04 1.44 0.1351 -0.2319
0.00 0.07 0.0068 -0.2306
0.38 4.41 0.4139 -0.2228
0.11 3.41 0.3203 -0.2186
0.00 0.00 -0.2135
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.78 -16.18 21.47 -14.10 2.0152 -0.3781
ASML / ASML Holding N.V. 0.02 9.14 14.12 -1.23 1.3251 -0.0437
MELI / MercadoLibre, Inc. 0.01 -4.08 13.26 16.32 1.2443 0.1528
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.11 1.25 12.24 10.32 1.1482 0.0864
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.17 9.18 11.10 -13.53 1.0414 -0.1874
SPOT / Spotify Technology S.A. 0.02 -4.54 10.70 6.84 1.0038 0.0453
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.35 11.64 10.06 -5.22 0.9439 -0.0721
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 -4.75 10.01 -0.92 0.9394 -0.0280
SHEL / Shell plc 0.29 10.21 9.39 8.32 0.8807 0.0512
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.08 8.99 9.00 36.59 0.8447 0.2137
SSNLF / Samsung Electronics Co., Ltd. 0.22 17.91 8.46 28.82 0.7936 0.1651
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 -13.80 8.26 -13.58 0.7752 -0.1400
RACE / Ferrari N.V. 0.02 6.42 8.25 13.56 0.7742 0.0786
SAN / Santander UK plc - Preferred Stock 0.08 7.69 8.24 8.39 0.7734 0.0454
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 4.89 7.13 2.56 0.6695 0.0035
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.14 -3.92 7.10 -1.59 0.6663 -0.0245
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 8.19 7.09 14.86 0.6658 0.0745
ETE / Ekotechnika AG 0.64 46.98 6.81 80.05 0.6387 0.2767
KER / Kering SA 0.03 -4.70 6.77 -25.94 0.6351 -0.2398
PRX / Prosus N.V. 0.14 -17.57 6.52 1.18 0.6114 -0.0051
MKS / Marks and Spencer Group plc 1.22 173.48 6.32 243.02 0.5927 0.4164
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 5.71 5.89 7.27 0.5528 0.0269
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.14 -21.26 5.81 -8.77 0.5451 -0.0645
PDYPF / Flutter Entertainment plc 0.02 132.70 5.73 109.16 0.5378 0.2754
KMTUF / Komatsu Ltd. 0.19 -10.76 5.59 -14.43 0.5246 -0.1009
BNP / BNP Paribas SA 0.07 -45.94 5.53 -32.95 0.5192 -0.2708
CHKP / Check Point Software Technologies Ltd. 0.02 16.14 5.31 16.97 0.4981 0.0636
ASRNL / ASR Nederland N.V. 0.08 -3.90 5.25 23.08 0.4930 0.0843
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.07 -29.57 5.10 -22.53 0.4783 -0.1516
BAYN / Bayer Aktiengesellschaft 0.19 -39.40 5.09 -29.03 0.4775 -0.2089
109 / Kinden Corporation 0.19 29.36 5.04 63.69 0.4730 0.1782
SIE / Siemens Aktiengesellschaft 0.02 -20.36 5.02 -14.45 0.4710 -0.0908
AIR / Airbus SE 0.03 -12.90 4.96 -14.55 0.4653 -0.0903
HIA1 / Hitachi, Ltd. 0.20 9.32 4.93 7.48 0.4627 0.0234
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 60.77 4.90 21.76 0.4595 0.0745
SOK / Sankyo Co., Ltd. 0.32 14.72 4.85 30.22 0.4554 0.0986
AZN / Astrazeneca plc 0.03 8.57 4.80 10.81 0.4503 0.0357
CS / AXA SA 0.10 11.89 4.79 39.48 0.4499 0.1208
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.09 11.89 4.78 80.20 0.4486 0.1946
FP / TotalEnergies SE 0.08 9.93 4.74 8.07 0.4447 0.0249
GOB / Compagnie de Saint-Gobain S.A. 0.04 5.85 4.72 22.71 0.4432 0.0747
ITOCF / ITOCHU Corporation 0.09 11.99 4.68 24.40 0.4392 0.0790
GLCNF / Glencore plc 1.40 64.95 4.58 25.18 0.4297 0.0795
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 8.57 4.53 29.31 0.4249 0.0896
0WP / WPP plc 0.58 13.20 4.47 -7.70 0.4198 -0.0442
NST / Northern Star Resources Limited 0.36 -16.09 4.46 -2.60 0.4185 -0.0199
CNH / CNH Industrial N.V. 0.38 -26.17 4.41 -33.67 0.4139 -0.2228
FGR / FirstGroup plc 0.03 11.89 4.38 70.46 0.4110 0.1650
NVDA / NVIDIA Corporation 0.04 6.21 4.31 -3.64 0.4044 -0.0238
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.22 -10.36 4.29 4.74 0.4024 0.0104
XST / Sanwa Holdings Corporation 0.13 -13.02 4.23 -8.78 0.3971 -0.0471
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.33 -19.53 4.19 -19.84 0.3932 -0.1072
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.14 50.34 4.18 103.96 0.3918 0.1958
TPX / TOPPAN Holdings Inc. 0.15 -1.79 4.16 -1.75 0.3904 -0.0151
PRMB / Primo Brands Corporation 0.12 76.54 4.02 78.20 0.3775 0.1613
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 40.36 4.02 54.53 0.3774 0.1282
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.06 -12.19 3.99 -6.80 0.3742 -0.0354
FRE / Frendy Energy S.p.A. 0.08 -34.24 3.98 -18.38 0.3735 -0.0934
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.07 8.50 3.98 28.04 0.3732 0.0758
RBGPF / Reckitt Benckiser Group plc 0.06 -18.52 3.97 -20.46 0.3721 -0.1053
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 -31.14 3.90 -28.08 0.3661 -0.1532
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 7.99 3.84 20.04 0.3603 0.0541
OTK / Otsuka Corporation 0.17 11.74 3.82 9.93 0.3584 0.0258
05935 / Samsung Electronics Co Ltd 0.11 6.99 3.74 20.35 0.3513 0.0534
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.16 8.42 3.74 5.20 0.3512 0.0106
ERF / Eurofins Scientific SE 0.06 -20.50 3.73 -6.49 0.3501 -0.0319
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.14 11.43 3.69 0.08 0.3465 -0.0067
SHAOF / SHIMAMURA Co., Ltd. 0.06 20.52 3.67 40.94 0.3447 0.0952
LUGDF / Lundin Gold Inc. 0.09 -11.78 3.64 45.24 0.3420 0.1018
NNND / Tencent Holdings Limited 0.06 14.04 3.63 32.80 0.3408 0.0789
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.34 -28.92 3.61 -9.21 0.3388 -0.0418
ASM / ASM International NV 0.01 48.28 3.57 24.93 0.3348 0.0614
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.08 -24.33 3.54 -15.17 0.3323 -0.0673
DS81 / DSV A/S 0.02 -0.73 3.48 5.62 0.3265 0.0111
ADS / adidas AG 0.02 25.88 3.48 9.85 0.3265 0.0233
DTG / Daimler Truck Holding AG 0.09 -12.51 3.46 -20.18 0.3244 -0.0902
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.21 8.60 3.45 -5.53 0.3236 -0.0258
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.11 21.39 3.44 41.54 0.3226 0.0900
AGI / Alamos Gold Inc. 0.12 -9.60 3.42 23.61 0.3209 0.0560
EDEN / Edenred SE 0.11 -32.92 3.41 -39.36 0.3203 -0.2186
SZUKF / Suzuken Co., Ltd. 0.09 21.21 3.41 40.28 0.3197 0.0872
ASI1 / ASICS Corporation 0.15 -15.59 3.33 -18.62 0.3122 -0.0792
ASHTF / Ashtead Group plc 0.06 134.09 3.31 92.33 0.3105 0.1457
105560 / KB Financial Group Inc. 0.05 496.23 3.28 501.47 0.3076 0.2554
CAP / Capgemini SE 0.02 5.16 3.25 -7.59 0.3052 -0.0318
1INVEB / Investor AB (publ) 0.11 8.39 3.25 12.78 0.3048 0.0290
TCAP / TP ICAP Group PLC 0.94 11.89 3.24 13.73 0.3039 0.0312
MSMKF / MatsukiyoCocokara & Co. 0.18 11.57 3.24 38.38 0.3039 0.0798
BOF / BOC Hong Kong (Holdings) Limited 0.78 10,300.00 3.24 13,379.17 0.3036 0.3018
BZU / Air New Zealand Limited 0.06 12.34 3.23 43.68 0.3032 0.0879
SHOP / Shopify Inc. 0.03 25.90 3.15 25.78 0.2958 0.0606
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.05 -17.13 3.15 -7.90 0.2956 -0.0318
TKOBF / TBS Holdings,Inc. 0.09 12.88 3.15 39.20 0.2953 0.0788
RI / Pernod Ricard SA 0.03 25.00 3.14 18.65 0.2950 0.0413
BYCRF / Baycurrent, Inc. 0.06 -31.32 3.13 -13.22 0.2938 -0.0516
DEVL / DBS Group Holdings Ltd 0.10 -32.79 3.12 -33.28 0.2931 -0.1551
PYXB / Schroders plc 0.70 -22.69 3.10 -21.99 0.2909 -0.0896
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.49 106.79 3.08 124.96 0.2893 0.1581
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3.08 11.89 3.02 29.09 0.2836 0.0594
CPNG / Coupang, Inc. 0.13 2.06 3.02 1.45 0.2832 -0.0016
MRX / Marex Group plc 0.07 144.93 2.97 204.51 0.2786 0.1852
CCJ / Cameco Corporation 0.07 45.73 2.94 33.08 0.2756 0.0643
3132 / Macnica Holdings, Inc. 0.21 11.88 2.91 32.56 0.2728 0.0628
3RK / Ryohin Keikaku Co., Ltd. 0.09 -4.68 2.89 21.59 0.2712 0.0436
STO / Santos Limited 0.74 11.33 2.86 -1.17 0.2687 -0.0087
EXO / Exor N.V. 0.03 -4.89 2.86 -5.21 0.2682 -0.0205
ALQ / ALS Limited 0.26 7.33 2.85 16.80 0.2676 0.0339
BMRI / PT Bank Mandiri (Persero) Tbk 9.65 112.27 2.85 70.64 0.2673 0.1075
USSJF / USS Co., Ltd. 0.29 11.97 2.84 24.46 0.2669 0.0481
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 8.07 2.84 -0.42 0.2665 -0.0066
WCP / Whitecap Resources Inc. 0.50 16.83 2.83 0.64 0.2653 -0.0036
NTDOF / Nintendo Co., Ltd. 0.03 7.96 2.81 36.67 0.2641 0.0669
MBG / Mercedes-Benz Group AG 0.05 -38.34 2.75 -39.42 0.2581 -0.1764
NGKSF / Niterra Co., Ltd. 0.09 29.14 2.75 21.94 0.2577 0.0420
AG1 / AUTO1 Group SE 0.11 9.21 2.73 35.80 0.2563 0.0637
KEE / Keyence Corporation 0.01 8.33 2.72 5.15 0.2550 0.0076
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.40 25.34 2.69 43.31 0.2525 0.0727
DHER / Delivery Hero SE 0.09 6.04 2.64 15.97 0.2480 0.0298
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.05 -5.13 2.64 -9.09 0.2479 -0.0303
6WS / Wise plc 0.20 11.24 2.64 5.90 0.2477 0.0091
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 7.60 2.63 18.28 0.2471 0.0339
2RR / Alibaba Group Holding Limited 0.18 -39.46 2.63 -26.34 0.2465 -0.0948
DCC / DCC plc 0.04 -5.46 2.58 -10.37 0.2424 -0.0336
DGE / Diageo plc 0.09 15.60 2.58 8.95 0.2422 0.0154
G24 / Scout24 SE 0.02 5.18 2.56 28.90 0.2403 0.0501
BUR / Burford Capital Limited 0.19 11.89 2.56 8.21 0.2400 0.0137
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 8.31 2.56 15.96 0.2400 0.0288
IMB / Imperial Brands PLC 0.06 228.99 2.54 300.47 0.2387 0.1778
FJTSF / Fujitsu Limited 0.11 -13.74 2.52 -0.94 0.2368 -0.0070
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 8.71 2.51 16.72 0.2359 0.0297
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.05 -14.63 2.51 -12.50 0.2358 -0.0391
DP9 / Diploma PLC 0.05 -16.62 2.51 -20.99 0.2356 -0.0686
ALV / Allianz SE 0.01 -49.42 2.51 -35.84 0.2356 -0.1390
SHOP / Shopify Inc. 0.03 -16.30 2.51 -31.85 0.2352 -0.1169
5838 / Rakuten Bank, Ltd. 0.06 -25.69 2.51 1.83 0.2352 -0.0005
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.13 67.85 2.50 96.70 0.2349 0.1130
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.54 -55.44 2.49 -43.06 0.2338 -0.1851
SN. / Smith & Nephew plc 0.18 -17.95 2.48 -8.97 0.2324 -0.0280
PAAS / Pan American Silver Corp. 0.10 17.79 2.44 27.76 0.2294 0.0462
WEIGF / The Weir Group PLC 0.08 -17.43 2.43 -16.56 0.2279 -0.0508
OTEX / Open Text Corporation 0.09 2.06 2.42 -6.10 0.2270 -0.0196
RCRRF / Recruit Holdings Co., Ltd. 0.04 8.50 2.41 -13.83 0.2257 -0.0416
SNCAF / AtkinsRéalis Group Inc. 0.05 -32.95 2.38 -33.74 0.2230 -0.1204
SKFB / AB SKF (publ) 0.12 -35.18 2.37 -37.09 0.2224 -0.1383
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.04 7.71 2.36 4.46 0.2219 0.0052
VOL1 / AB Volvo (publ) 0.09 -18.86 2.34 -19.97 0.2200 -0.0604
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.03 -10.76 2.33 9.62 0.2182 0.0151
0WH / WH Group Limited 2.55 11.89 2.28 28.23 0.2140 0.0438
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 11.58 2.28 5.26 0.2140 0.0066
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.05 26.67 2.26 71.30 0.2117 0.0855
780 / Tongcheng Travel Holdings Limited 0.86 -17.23 2.25 -13.88 0.2109 -0.0389
PGHN / Partners Group Holding AG 0.00 8.49 2.24 -6.42 0.2106 -0.0190
RDC / Redcare Pharmacy NV 0.02 -15.19 2.24 1.08 0.2105 -0.0020
TLX / Telix Pharmaceuticals Limited 0.13 -20.04 2.24 -22.61 0.2104 -0.0670
MAXHEALT / Max Healthcare Institute Ltd 0.17 -15.84 2.24 -10.57 0.2103 -0.0296
035420 / NAVER Corporation 0.02 -11.52 2.22 -15.92 0.2082 -0.0445
JBSS3 / JBS S.A. 0.29 21.10 2.22 55.14 0.2081 0.0712
5805 / SWCC Corporation 0.05 10.43 2.21 2.93 0.2077 0.0018
2D7 / Beazley plc 0.19 346.42 2.21 413.02 0.2070 0.1658
JEP / SalMar ASA 0.04 11.38 2.20 3.92 0.2063 0.0038
FTK / flatexDEGIRO AG 0.08 192.92 2.18 239.66 0.2050 0.1619
JAZZ / Jazz Pharmaceuticals plc 0.02 -2.07 2.17 -7.93 0.2038 -0.0220
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 7.95 2.16 26.97 0.2023 0.0398
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.40 -52.98 2.12 -42.02 0.1987 -0.1509
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 -31.66 2.11 -42.79 0.1977 -0.1548
JD. / JD Sports Fashion Plc 2.00 11.60 2.10 7.08 0.1972 0.0093
SGH / SGH Limited 0.06 -15.05 2.10 -5.84 0.1968 -0.0164
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.03 -23.53 2.10 -17.75 0.1966 -0.0473
TSUSF / Tsuruha Holdings Inc. 0.03 147.57 2.05 225.56 0.1925 0.1321
VEM / Venture Corporation Limited 0.23 11.61 2.04 6.75 0.1915 0.0085
SVKB / Sandvik AB (publ) 0.10 -20.38 2.02 -20.35 0.1899 -0.0533
388 / Hong Kong Exchanges and Clearing Limited 0.05 7.93 2.02 20.43 0.1898 0.0291
CSH.UN / Chartwell Retirement Residences 0.16 -17.37 2.02 -6.05 0.1896 -0.0163
HOLN / Holcim AG 0.02 -16.95 2.02 -7.43 0.1896 -0.0193
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 8.29 2.01 13.72 0.1883 0.0193
SQN / Swissquote Group Holding Ltd 0.00 -28.24 1.99 -14.68 0.1865 -0.0365
BEAN / BELIMO Holding AG 0.00 -2.14 1.98 13.94 0.1856 0.0194
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.09 -7.54 1.97 -8.72 0.1848 -0.0217
KKKUF / Kakaku.com, Inc. 0.11 -8.90 1.95 2.90 0.1834 0.0015
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.04 7.96 1.95 6.96 0.1832 0.0084
RNKGF / RENK Group AG 0.03 1.95 0.1828 0.1828
DSGX / The Descartes Systems Group Inc. 0.02 -17.39 1.94 -24.86 0.1818 -0.0650
BIH / Balfour Beatty plc 0.32 -17.96 1.94 -12.98 0.1818 -0.0314
GS71 / GSK plc 0.10 8.61 1.93 23.32 0.1811 0.0313
RTPPF / Rio Tinto Group 0.03 9.05 1.93 7.94 0.1811 0.0099
PUB / Pancontinental Energy NL 0.02 101.40 1.90 92.79 0.1783 0.0839
30T / TechnoPro Holdings, Inc. 0.08 168.67 1.89 200.48 0.1777 0.1173
KGX / KION GROUP AG 0.04 11.89 1.89 28.27 0.1776 0.0363
SE0015671995 / Hemnet Group AB 0.06 -16.99 1.89 -14.25 0.1773 -0.0337
FSV / FirstService Corporation 0.01 -8.40 1.89 -11.59 0.1769 -0.0273
SEH / Shin-Etsu Chemical Co., Ltd. 0.06 8.22 1.88 6.20 0.1768 0.0070
CMPGF / Compass Group PLC 0.06 -26.56 1.88 -28.16 0.1763 -0.0740
BA. / BAE Systems plc 0.08 8.09 1.88 65.78 0.1760 0.0677
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.18 7.84 1.86 46.37 0.1743 0.0528
3998 / Bosideng International Holdings Limited 3.59 -16.01 1.86 -10.21 0.1742 -0.0238
TRI / Thomson Reuters Corporation 0.01 8.74 1.84 20.44 0.1731 0.0264
TSUKF / Toyo Suisan Kaisha, Ltd. 0.03 -14.85 1.82 -14.82 0.1705 -0.0337
AXISBANK / Axis Bank Limited 0.13 -14.33 1.81 6.09 0.1700 0.0065
STJPF / St. James's Place plc 0.14 -26.32 1.81 -28.49 0.1696 -0.0723
INE961O01016 / RAINBOW CHILDREN'S MEDICARE COMMON STOCK 0.11 -2.03 1.80 -2.54 0.1692 -0.0079
PALZF / PAL GROUP Holdings CO., LTD. 0.07 -6.17 1.80 17.05 0.1689 0.0216
TYTMF / Tokyo Tatemono Co., Ltd. 0.10 186.80 1.75 233.90 0.1645 0.1142
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.10 11.96 1.74 -10.63 0.1634 -0.0231
OBEROI / Oberoi Realty Ltd 0.09 1.74 0.1633 0.1633
JPEVF / Japan Elevator Service Holdings Co.,Ltd. 0.08 -2.91 1.73 8.45 0.1627 0.0096
AFCONS / Afcons Infrastructure Limited 0.35 10.01 1.72 -0.17 0.1616 -0.0036
ACO5 / Atlas Copco AB (publ) 0.12 11.13 1.72 3.80 0.1615 0.0028
AMANF / Amano Corporation 0.06 11.95 1.72 24.60 0.1612 0.0292
UHR / The Swatch Group AG 0.01 -45.05 1.71 -48.53 0.1606 -0.1577
6890 / Lai Yih Footwear Co., Ltd. 0.16 -18.78 1.71 -42.13 0.1605 -0.1225
INE918Z01012 / Kaynes Technology India Ltd 0.02 44.15 1.71 78.93 0.1602 0.0689
SHHPF / Ship Healthcare Holdings, Inc. 0.12 11.88 1.69 18.96 0.1590 0.0226
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 7.63 1.68 0.06 0.1580 -0.0031
SFZN / Siegfried Holding AG 0.01 1.63 0.1528 0.1528
064350 / Hyundai Rotem Company 0.02 -64.51 1.62 -30.95 0.1521 -0.0725
LAND / Landis+Gyr Group AG 0.03 11.89 1.62 5.26 0.1521 0.0047
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.62 -92.10 1.62 -92.10 0.1520 -1.8100
SPIE / SPIE SA 0.03 12.51 1.61 52.32 0.1509 0.0478
BATS / British American Tobacco p.l.c. 0.04 8.54 1.60 19.19 0.1498 0.0215
KYG4R20B1074 / INTER and CO INC-CL A 0.24 1.59 0.1490 0.1490
CYAGF / CyberAgent, Inc. 0.19 21.73 1.59 40.07 0.1489 0.0404
BAM / Brookfield Asset Management Ltd. 0.03 8.40 1.58 -3.36 0.1485 -0.0083
CNI / Canadian National Railway Company 0.02 8.39 1.57 0.45 0.1469 -0.0022
FRFHF / Fairfax Financial Holdings Limited 0.00 8.58 1.56 25.99 0.1465 0.0278
PUR / Paladin Energy Ltd 0.41 11.89 1.56 -22.66 0.1460 -0.0466
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.09 116.87 1.55 15.42 0.1454 0.0168
DOFG / DOF Group ASA 0.20 1.03 1.54 -5.63 0.1448 -0.0118
MAWAF / Maruwa Co.,Ltd. 0.01 -17.58 1.54 -30.79 0.1447 -0.0686
EMAAR / Emaar Properties PJSC 0.43 1.53 0.1433 0.1433
111770 KS / Youngone Corp 0.05 11.89 1.53 24.07 0.1433 0.0254
AFX / Carl Zeiss Meditec AG 0.02 1,883.94 1.49 2,163.64 0.1402 0.1338
KXS / Kinaxis Inc. 0.01 -15.39 1.49 -0.80 0.1398 -0.0039
QS2A / Smiths Group plc 0.06 -35.01 1.48 -36.43 0.1393 -0.0842
1319 / Tong Yang Industry Co., Ltd. 0.36 -15.29 1.48 6.62 0.1390 0.0060
SULZF / Sulzer Ltd 0.01 1.48 0.1386 0.1386
CNQ / Canadian Natural Resources Limited 0.05 8.60 1.47 2.58 0.1379 0.0007
TKA / thyssenkrupp AG 0.13 -46.76 1.46 23.27 0.1372 0.0236
CP / Canadian Pacific Kansas City Limited 0.02 8.76 1.46 -0.54 0.1372 -0.0036
CYBR / CyberArk Software Ltd. 0.00 -41.13 1.46 -44.13 0.1370 -0.1131
NSE / Nomura Holdings, Inc. 0.26 3,679.71 1.45 4,051.43 0.1364 0.1338
SJ8 / Sanrio Company, Ltd. 0.04 -64.83 1.44 -62.46 0.1351 -0.2319
TMV / TeamViewer SE 0.09 23.78 1.43 60.58 0.1346 0.0491
IOS / IONOS Group SE 0.04 1.43 0.1345 0.1345
145020 / Hugel, Inc. 0.01 -22.84 1.42 27.31 0.1335 0.0588
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.31 8.53 1.42 -3.14 0.1333 -0.0071
3533 / Lotes Co., Ltd. 0.04 -14.29 1.42 -40.19 0.1328 -0.0937
DG / Vinci SA 0.01 8.45 1.42 40.80 0.1328 0.0366
BBB Foods Inc / EC (VGG0896C1032) 0.05 -34.30 1.41 -35.29 0.1327 -0.0765
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 8.25 1.41 22.74 0.1327 0.0223
AMBER / Amber Enterprises India Limited 0.02 -17.19 1.41 -19.14 0.1321 -0.0345
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 8.05 1.40 -4.64 0.1313 -0.0092
XEB / Sojitz Corporation 0.06 1,410.26 1.39 1,414.13 0.1308 0.1219
2383 / Elite Material Co., Ltd. 0.08 -17.53 1.39 -21.80 0.1307 -0.0398
DIRR3 / Direcional Engenharia S.A. 0.22 64.67 1.39 114.33 0.1306 0.0684
WF3 / Wesfarmers Limited 0.03 8.94 1.39 15.85 0.1304 0.0156
CSU / Constellation Software Inc. 0.00 8.19 1.38 19.27 0.1295 0.0187
A52 / GENDA Inc. 0.18 28.59 1.37 -46.76 0.1281 -0.1174
NU / Nu Holdings Ltd. 0.11 8.49 1.36 1.80 0.1276 -0.0002
KTN / Kontron AG 0.06 23.13 1.36 47.12 0.1272 0.0390
SBMO / SBM Offshore N.V. 0.06 1.33 0.1247 0.1247
ICP / Panamax New Energy AG 0.05 -46.03 1.33 -53.41 0.1245 -0.1481
IPHB / Impala Platinum Holdings Limited 0.22 23.77 1.28 34.17 0.1202 0.0287
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 7.64 1.27 4.63 0.1189 0.0029
VU / VusionGroup S.A. 0.01 -22.58 1.26 -9.32 0.1178 -0.0148
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -30.44 1.25 -36.43 0.1177 -0.0711
SUMA / Sumitomo Corporation 0.05 12.05 1.23 26.16 0.1150 0.0220
TSEM / Tower Semiconductor Ltd. 0.03 1,482.24 1.22 1,107.92 0.1145 0.1049
ATZ / Aritzia Inc. 0.03 -24.49 1.21 -44.79 0.1139 -0.0965
0OC / Ocado Group plc 0.32 18.70 1.21 21.10 0.1136 0.0179
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 8.51 1.20 -4.91 0.1126 -0.0082
BONEX / Bonesupport Holding AB (publ) 0.04 -19.83 1.20 -16.31 0.1122 -0.0246
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 -31.45 1.19 -16.75 0.1120 -0.0252
NVMI / Nova Ltd. 0.01 -28.05 1.19 -42.46 0.1118 -0.0863
7W71 / Sweco AB (publ) 0.07 2,194.67 1.19 2,482.61 0.1115 0.1071
WCN / Waste Connections, Inc. 0.01 8.38 1.18 16.42 0.1112 0.0138
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 9.89 1.18 -7.54 0.1105 -0.0114
ANANTRAJ / Anant Raj Limited 0.22 20.30 1.17 -6.31 0.1101 -0.0098
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.02 8.65 1.16 45.17 0.1087 0.0323
D4S / Daiichi Sankyo Company, Limited 0.04 9.02 1.14 0.00 0.1073 -0.0021
547A / Ambu A/S 0.06 -25.32 1.14 -27.63 0.1068 -0.0437
WLN / Worldline SA 0.20 -5.93 1.13 -41.11 0.1064 -0.0779
WN6 / CAR Group Limited 0.05 -35.55 1.12 -44.80 0.1047 -0.0888
MIELF / Mitsubishi Electric Corporation 0.06 7.74 1.10 27.19 0.1037 0.0205
GRUMAB / Gruma SAB de CV 0.06 -3.46 1.10 -1.52 0.1033 -0.0081
COFORGE / Coforge Limited 0.01 14.28 1.10 4.78 0.1029 0.0027
A214450 / PharmaResearch Co., Ltd. 0.00 -5.32 1.07 51.71 0.1000 0.0327
A021240 / COWAY Co., Ltd. 0.02 1,363.58 1.06 1,611.29 0.0996 0.0936
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.04 -58.72 1.06 -52.06 0.0996 -0.1124
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.04 7.96 1.05 29.72 0.0988 0.0211
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.34 1.05 10.16 0.0988 0.0073
ALC / Alcon Inc. 0.01 7.90 1.05 14.85 0.0988 0.0111
352820 / HYBE Co., Ltd. 0.01 -48.14 1.05 -36.80 0.0987 -0.0606
IFS / Intercorp Financial Services Inc. 0.03 1.05 0.0986 0.0986
PME / Pro Medicus Limited 0.01 -13.60 1.04 -26.01 0.0978 -0.0370
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.23 621.67 1.03 400.97 0.0969 0.0792
ACO4 / Atlas Copco AB (publ) 0.07 9.08 1.03 0.98 0.0966 -0.0009
CAMX / Camurus AB (publ) 0.02 42.73 1.02 71.14 0.0957 0.0387
MSCI EAFE JUN25 / DE (000000000) 1.01 0.0951 0.0951
CLS / Celestica Inc. 0.01 181.39 1.00 94.74 0.0938 0.0446
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.03 9.38 0.99 10.20 0.0934 0.0069
1590 / Airtac International Group 0.04 -44.62 0.99 -57.06 0.0928 -0.1368
JR0 / Just Group plc 0.52 14.63 0.99 5.57 0.0926 0.0031
4YC / M3, Inc. 0.08 8.12 0.99 49.47 0.0924 0.0293
SHWDF / Resonac Holdings Corporation 0.05 1,397.22 0.98 1,001.12 0.0920 0.0834
KTERF / Keio Corporation 0.04 0.98 0.0919 0.0919
A012510 / Douzone Bizon Co., Ltd. 0.02 -13.62 0.97 -20.99 0.0912 -0.0266
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 8,620.87 0.97 7,950.00 0.0907 0.0895
R1H / Brambles Limited 0.07 -44.41 0.95 -40.23 0.0896 -0.0633
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 7.73 0.95 40.59 0.0891 0.0244
TEG / TAG Immobilien AG 0.06 38.93 0.95 52.17 0.0890 0.0293
AEM / Agnico Eagle Mines Limited 0.01 8.30 0.94 37.01 0.0886 0.0226
EXPGF / Experian plc 0.02 8.52 0.94 9.56 0.0883 0.0061
PPTDF / PeptiDream Inc. 0.07 -30.16 0.93 -30.77 0.0873 -0.0413
HEN / Henkel AG & Co. KGaA 0.01 -38.19 0.93 -43.53 0.0872 -0.0703
FUWAF / Furukawa Electric Co., Ltd. 0.03 -17.80 0.92 -43.20 0.0862 -0.0687
QBE / QBE Insurance Group Limited 0.07 8.34 0.91 16.01 0.0857 0.0103
HBM / Hudbay Minerals Inc. 0.13 -36.99 0.91 -44.36 0.0857 -0.0715
A2XN / AAC Technologies Holdings Inc. 0.19 -33.91 0.91 -39.28 0.0854 -0.0581
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.15 66.01 0.91 75.44 0.0852 0.0357
DUE / Dürr Aktiengesellschaft 0.04 11.89 0.90 7.51 0.0847 0.0043
KIT / Kitron ASA 0.18 0.90 0.0843 0.0843
INVEA / Investor AB 0.03 7.24 0.89 12.09 0.0836 0.0075
I6I / Internet Initiative Japan Inc. 0.05 1,300.00 0.88 1,300.00 0.0828 0.0768
CSCCF / Capstone Copper Corp. 0.18 -43.50 0.87 -51.42 0.0819 -0.0901
2449 / King Yuan Electronics Co., Ltd. 0.32 -50.70 0.86 -59.95 0.0806 -0.1247
RIO / Rio Tinto Group 0.01 7.92 0.86 12.04 0.0804 0.0072
JP3966680005 / LIFEDRINK CO INC COMMON STOCK 0.07 -19.30 0.85 -30.50 0.0799 -0.0372
CLBT / Cellebrite DI Ltd. 0.04 -34.93 0.85 -46.43 0.0795 -0.0719
5274 / ASPEED Technology Inc. 0.01 -43.75 0.85 -49.85 0.0795 -0.0821
UUUU / Energy Fuels Inc. 0.18 11.89 0.83 -4.73 0.0774 -0.0055
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.54 8.42 0.82 27.55 0.0773 0.0155
FTI / TechnipFMC plc 0.03 -13.69 0.82 -19.16 0.0773 -0.0202
AC8 / Aristocrat Leisure Limited 0.02 8.32 0.80 -0.50 0.0754 -0.0019
WPM / Wheaton Precious Metals Corp. 0.01 7.69 0.80 44.06 0.0753 0.0220
ENGI / Engie SA 0.04 7.68 0.79 34.92 0.0744 0.0181
MITEF / Mitsubishi Estate Co., Ltd. 0.04 1,681.26 0.78 1,520.83 0.0730 0.0695
KEMIR / Kemira Oyj 0.04 11.34 0.78 4.16 0.0728 0.0014
GF / Georg Fischer AG 0.01 -47.76 0.77 -52.04 0.0727 -0.0819
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.03 8.63 0.77 -7.49 0.0719 -0.0074
KINV A / Kinnevik AB 0.09 7.95 0.75 9.38 0.0701 0.0047
FNV / Franco-Nevada Corporation 0.00 7.81 0.74 36.26 0.0699 0.0176
SU / Suncor Energy Inc. 0.02 8.70 0.73 2.37 0.0689 0.0002
BPCGF / Banco Comercial Português, S.A. 1.15 0.73 0.0688 0.0688
GEBN / Geberit AG 0.00 7.55 0.73 33.70 0.0685 0.0162
GIVN / Givaudan SA 0.00 8.76 0.72 19.87 0.0675 0.0100
OLL / Oriental Land Co., Ltd. 0.03 8.09 0.71 1.87 0.0664 -0.0001
FDR / FONC.DES REGIONS 0.03 -56.40 0.70 -60.67 0.0659 -0.1051
MRNA / Moderna, Inc. 0.02 0.00 0.70 -27.58 0.0658 -0.0269
KNEBV / KONE Oyj 0.01 8.49 0.70 29.85 0.0654 0.0140
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 8.79 0.68 14.36 0.0636 0.0069
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 8.59 0.67 17.01 0.0633 0.0081
NZM2 / Novozymes A/S 0.01 8.45 0.67 22.79 0.0627 0.0106
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.02 8.89 0.67 41.79 0.0624 0.0175
7751 / Canon Inc. 0.02 9.18 0.66 4.60 0.0620 0.0015
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 9.83 0.66 53.85 0.0620 0.0209
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.05 8.96 0.65 -6.74 0.0610 -0.0058
6AA0 / AAK AB (publ.) 0.02 -74.32 0.64 -76.92 0.0602 -0.2057
YRRA / Zip Co Limited 0.56 -57.75 0.63 -68.11 0.0593 -0.1305
SOU / Singapore Exchange Limited 0.06 7.94 0.63 32.21 0.0589 0.0134
MGROS / Migros Ticaret A.S. 0.05 -39.51 0.62 -53.75 0.0580 -0.0698
DKILF / Daikin Industries,Ltd. 0.01 8.00 0.62 4.77 0.0577 0.0015
MPL / Medibank Private Limited 0.20 8.81 0.61 31.25 0.0572 0.0127
INSM / Insmed Incorporated 0.01 11.89 0.60 5.11 0.0561 0.0017
GAMUDA / Gamuda Berhad 0.60 0.59 0.0555 0.0555
TSCDF / Tesco PLC 0.12 9.01 0.59 17.13 0.0553 0.0072
MRAAF / Murata Manufacturing Co., Ltd. 0.04 8.42 0.59 -1.84 0.0551 -0.0021
ASBRF / Asahi Group Holdings, Ltd. 0.04 43.69 0.58 83.28 0.0546 0.0242
WWR / Woolworths Group Limited 0.03 8.81 0.58 16.70 0.0545 0.0069
BGT / Bridgestone Corporation 0.01 8.66 0.58 26.81 0.0542 0.0105
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 9.22 0.58 54.99 0.0540 0.0185
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.02 8.35 0.57 14.37 0.0538 0.0057
NRM / Insurance Australia Group Limited 0.10 8.47 0.55 0.55 0.0516 -0.0008
000270 / Kia Corporation 0.01 9.45 0.55 -0.36 0.0514 -0.0012
TGYM / Technogym S.p.A. 0.04 -80.10 0.55 -79.17 0.0512 -0.1237
OS1 / Otsuka Holdings Co., Ltd. 0.01 8.82 0.54 1.69 0.0508 -0.0002
FVJ / Fortescue Ltd 0.05 8.91 0.53 -3.83 0.0496 -0.0031
NITT / NTT, Inc. 0.50 7.44 0.52 14.04 0.0489 0.0052
NOKIA / Nokia Oyj 0.10 9.62 0.52 16.11 0.0488 0.0060
SMECF / SMC Corporation 0.00 14.29 0.52 -2.27 0.0486 -0.0021
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 9.20 0.52 -12.71 0.0484 -0.0081
TCL / Transurban Group - Debt/Equity Composite Units 0.06 8.46 0.52 18.66 0.0483 0.0068
LBLCF / Loblaw Companies Limited 0.00 7.37 0.51 39.39 0.0475 0.0127
DISPF / Disco Corporation 0.00 8.33 0.50 -27.52 0.0472 -0.0193
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 8.67 0.49 4.24 0.0462 0.0010
STLAP / Stellantis N.V. 0.05 8.25 0.49 -24.69 0.0462 -0.0163
DNO / DENSO Corporation 0.04 9.06 0.48 1.69 0.0452 -0.0001
VET / Vermilion Energy Inc. 0.08 11.89 0.48 -26.79 0.0452 -0.0178
GE9 / Genmab A/S 0.00 8.66 0.48 17.24 0.0447 0.0058
GIB / CGI Inc. 0.00 7.60 0.48 -3.26 0.0446 -0.0024
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 9.71 0.48 47.98 0.0446 0.0139
SCHP / Schindler Holding AG - Preferred Stock 0.00 -72.46 0.47 -65.14 0.0442 -0.0852
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 8.44 0.47 5.90 0.0439 0.0015
BRZ0 / Beijer Ref AB (publ) 0.03 -44.18 0.46 -42.64 0.0432 -0.0336
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 9.19 0.46 0.66 0.0429 -0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 8.35 0.46 -4.39 0.0429 -0.0030
KNAMF / Konami Group Corporation 0.00 10.34 0.46 71.80 0.0429 0.0173
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.02 7.57 0.46 20.32 0.0429 0.0065
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.04 8.38 0.46 -4.41 0.0428 -0.0028
BEI / Beiersdorf Aktiengesellschaft 0.00 7.78 0.45 13.67 0.0421 0.0043
XSC / SECOM CO., LTD. 0.01 7.02 0.45 16.97 0.0421 0.0054
SIT4 / Singapore Telecommunications Limited 0.15 6.58 0.44 26.14 0.0418 0.0080
NXG / NEXT plc 0.00 9.07 0.43 46.76 0.0404 0.0122
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 6.99 0.43 37.06 0.0403 0.0103
12330 / Hyundai Mobis Co Ltd 0.00 8.70 0.43 13.00 0.0400 0.0039
KPN / Koninklijke KPN N.V. 0.09 8.45 0.43 39.67 0.0400 0.0107
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 50.00 0.42 87.61 0.0399 0.0182
207940 / Samsung Biologics Co.,Ltd. 0.00 7.94 0.42 7.93 0.0397 0.0022
FTS / Fortis Inc. 0.01 5.93 0.42 23.24 0.0394 0.0068
SCMN / Swisscom AG 0.00 6.97 0.42 26.97 0.0394 0.0077
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 7.19 0.42 0.72 0.0393 -0.0005
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.08 7.81 0.41 36.09 0.0386 0.0096
AENA / Aena S.M.E., S.A. 0.00 8.21 0.41 26.15 0.0385 0.0074
KAO / Kao Corporation 0.01 7.95 0.41 16.67 0.0382 0.0048
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 7.38 0.40 -4.51 0.0378 -0.0026
3P7 / Pandora A/S 0.00 9.11 0.40 -15.04 0.0376 -0.0076
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 9.00 0.40 3.92 0.0374 0.0007
MRK / Marks Electrical Group PLC 0.00 9.32 0.40 0.76 0.0374 -0.0004
STMN / Straumann Holding AG 0.00 8.29 0.40 -6.79 0.0374 -0.0036
ND5 / Nitto Denko Corporation 0.02 9.85 0.39 8.61 0.0368 0.0023
MTRAF / Metro Inc. 0.01 9.05 0.39 34.72 0.0364 0.0088
KOZ / Kongsberg Gruppen ASA 0.00 7.77 0.38 46.56 0.0361 0.0109
CPYYF / Centrica plc 0.18 8.53 0.38 32.29 0.0358 0.0082
LOGN / Logitech International S.A. 0.00 8.62 0.37 -16.59 0.0349 -0.0078
CBGB / Carlsberg A/S 0.00 6.93 0.37 39.10 0.0347 0.0093
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 4.17 0.36 32.36 0.0342 0.0078
COH / Cochlear Limited 0.00 7.50 0.36 -4.47 0.0342 -0.0023
PKY1 / Orlen S.A. 0.02 10.17 0.36 51.05 0.0336 0.0109
SOON / Sonova Holding AG 0.00 8.79 0.36 -4.29 0.0336 -0.0022
NNDNF / Nidec Corporation 0.02 8.65 0.36 11.91 0.0335 0.0029
G1A / GEA Group Aktiengesellschaft 0.01 7.08 0.36 32.34 0.0334 0.0077
SDZ / Sandoz Group AG 0.01 9.51 0.35 -0.84 0.0332 -0.0009
WIE / Wienerberger AG 0.01 0.35 0.0331 0.0331
TTNDF / Techtronic Industries Company Limited 0.04 7.69 0.35 -19.45 0.0331 -0.0088
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 7.43 0.35 12.46 0.0330 0.0030
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.04 9.99 0.35 23.59 0.0329 0.0057
COL / Coles Group Limited 0.03 7.69 0.35 21.11 0.0329 0.0052
STMPA / STMicroelectronics N.V. 0.02 8.86 0.35 10.79 0.0328 0.0026
TAC / TransAlta Corporation 0.04 -76.24 0.35 -81.60 0.0327 -0.1484
CPK / Capcom Co., Ltd. 0.01 8.18 0.34 37.05 0.0323 0.0083
INDUC / Industrivarden AB 0.01 8.82 0.34 7.91 0.0321 0.0018
SGSN / SGS SA 0.00 8.73 0.34 9.29 0.0321 0.0021
NURAF / Nomura Research Institute, Ltd. 0.01 8.54 0.34 21.66 0.0316 0.0051
E3G1 / Evolution AB (publ) 0.00 8.77 0.33 -1.77 0.0313 -0.0012
A012450 / Hanwha Aerospace Co., Ltd. 0.00 6.58 0.33 119.46 0.0307 0.0164
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 7.59 0.33 0.62 0.0305 -0.0004
TRMLF / Tourmaline Oil Corp. 0.01 8.16 0.32 4.97 0.0298 0.0008
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 6.25 0.32 9.34 0.0297 0.0020
CCHBF / Coca-Cola HBC AG 0.01 8.45 0.31 62.69 0.0295 0.0110
2UA / Auto Trader Group plc 0.03 7.60 0.31 24.10 0.0291 0.0052
3AD1 / Epiroc AB (publ) 0.01 5.32 0.31 19.38 0.0290 0.0043
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 -63.98 0.31 -62.65 0.0289 -0.0498
KR7259960003 / KRAFTON INC 0.00 8.33 0.31 13.75 0.0288 0.0030
SGIOF / Shionogi & Co., Ltd. 0.02 8.38 0.30 24.08 0.0285 0.0050
XRO / Xero Limited 0.00 7.26 0.30 0.33 0.0285 -0.0005
JHX / James Hardie Industries plc 0.01 7.57 0.30 -25.00 0.0282 -0.0101
AA9 / Alfa Laval AB (publ) 0.01 8.72 0.30 1.02 0.0279 -0.0002
TMICF / Trend Micro Incorporated 0.00 7.89 0.29 30.67 0.0276 0.0061
H11 / Halma plc 0.01 7.98 0.29 6.25 0.0272 0.0011
RF / Eurazeo SE 0.00 7.27 0.29 -5.26 0.0271 -0.0020
SAAB B / Saab AB (publ) 0.01 9.56 0.29 137.19 0.0270 0.0153
WRT1V / Wärtsilä Oyj Abp 0.02 8.85 0.29 6.69 0.0269 0.0011
H2X3 / Hiscox Ltd 0.02 8.12 0.29 17.21 0.0269 0.0035
VACN / VAT Group AG 0.00 5.90 0.29 -0.35 0.0268 -0.0007
UN4 / Unicharm Corporation 0.03 7.37 0.28 27.93 0.0267 0.0054
SHL / Siemens Healthineers AG 0.01 7.06 0.28 1.80 0.0266 -0.0001
PRY / Tion Renewables AG 0.01 7.90 0.28 -14.98 0.0262 -0.0052
033780 / KT&G Corporation 0.00 9.39 0.28 16.39 0.0260 0.0032
KSP / Kingspan Group PLC 0.00 7.23 0.28 30.19 0.0260 0.0057
BTGOF / BT Group plc 0.12 9.09 0.28 44.74 0.0258 0.0076
GBLB / Groupe Bruxelles Lambert SA 0.00 8.83 0.27 29.25 0.0258 0.0054
R9C / REA Group Limited 0.00 8.34 0.27 12.40 0.0256 0.0023
RMV N / Rightmove plc 0.03 9.52 0.27 31.55 0.0255 0.0057
ESWB / Essity AB (publ) 0.01 8.08 0.27 23.29 0.0254 0.0044
LSRCF / Lasertec Corporation 0.00 7.41 0.27 -3.93 0.0253 -0.0016
OBL / OBIC Co.,Ltd. 0.01 10.00 0.27 28.71 0.0253 0.0053
ACAD / ACADIA Pharmaceuticals Inc. 0.02 241.93 0.27 169.00 0.0253 0.0156
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.03 10.53 0.27 13.56 0.0252 0.0025
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 5.47 0.27 10.88 0.0249 0.0019
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 7.50 0.26 3.94 0.0248 0.0004
OLY1 / Olympus Corporation 0.02 8.11 0.26 -6.43 0.0246 -0.0023
IDVA / AB Industrivärden (publ) 0.01 8.50 0.26 7.47 0.0244 0.0012
KNIN / Kuehne + Nagel International AG 0.00 7.05 0.26 8.51 0.0240 0.0014
6 / Power Assets Holdings Limited 0.04 6.94 0.25 9.48 0.0239 0.0016
SHM / Shimano Inc. 0.00 5.88 0.25 6.30 0.0238 0.0010
TEN / Tenaris S.A. 0.02 5.83 0.25 -6.72 0.0235 -0.0022
KYR / Kyocera Corporation 0.02 12.23 0.25 28.21 0.0235 0.0048
EB2 / Elbit Systems Ltd. 0.00 8.75 0.25 38.55 0.0233 0.0061
17W / WiseTech Global Limited 0.00 8.96 0.24 -18.12 0.0229 -0.0056
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 8.80 0.24 31.35 0.0229 0.0051
IKTSF / Intertek Group plc 0.00 6.12 0.24 3.46 0.0225 0.0003
NCLTF / Nitori Holdings Co., Ltd. 0.00 5.26 0.24 6.76 0.0223 0.0010
AFO1 / Associated British Foods plc 0.01 4.68 0.24 23.04 0.0221 0.0038
5Y2 / Dino Polska S.A. 0.00 8.40 0.24 37.43 0.0221 0.0057
TLS / Telstra Group Limited 0.08 8.78 0.24 29.12 0.0221 0.0046
SCHN / Schindler Holding AG 0.00 10.40 0.23 39.52 0.0219 0.0058
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.01 8.77 0.23 5.99 0.0216 0.0007
GXYEF / Galaxy Entertainment Group Limited 0.06 10.53 0.23 -8.47 0.0214 -0.0024
034020 / Doosan Enerbility Co., Ltd. 0.01 11.47 0.23 39.26 0.0213 0.0057
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 9.92 0.22 21.86 0.0210 0.0035
1 / CK Hutchison Holdings Limited 0.04 9.72 0.22 22.65 0.0209 0.0035
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.03 7.95 0.22 14.43 0.0209 0.0022
BESI / BE Semiconductor Industries N.V. 0.00 8.48 0.22 -7.92 0.0208 -0.0022
KPO / The Kansai Electric Power Company, Incorporated 0.02 8.48 0.22 20.88 0.0207 0.0033
SDF / Steadfast Group Limited 0.06 10.90 0.22 16.40 0.0207 0.0025
ELISA / Elisa Oyj 0.00 8.10 0.22 34.36 0.0206 0.0049
EVN / Evolution Mining Limited 0.04 6.60 0.21 53.96 0.0201 0.0068
MKEWF / Makita Corporation 0.01 5.80 0.21 4.41 0.0200 0.0005
UU. / United Utilities Group PLC 0.01 10.82 0.21 32.30 0.0200 0.0045
4D7 / Daito Trust Construction Co.,Ltd. 0.00 5.56 0.21 9.90 0.0199 0.0014
JB3 / JB Hi-Fi Limited 0.00 9.81 0.21 16.67 0.0198 0.0025
MGA / Magna International Inc. 0.01 6.42 0.21 -6.67 0.0198 -0.0019
16 / Sun Hung Kai Properties Limited 0.02 10.00 0.21 16.85 0.0196 0.0025
SHMZF / Shimadzu Corporation 0.01 5.19 0.21 -7.17 0.0195 -0.0019
H / Hydro One Limited 0.01 7.24 0.20 32.47 0.0192 0.0044
WNGRF / George Weston Limited 0.00 11.03 0.20 40.00 0.0191 0.0052
IMO / Imperial Oil Limited 0.00 10.45 0.20 12.22 0.0190 0.0017
FKURF / Fujikura Ltd. 0.01 8.00 0.20 -0.50 0.0189 -0.0004
EN / Bouygues SA 0.00 9.76 0.20 51.94 0.0185 0.0061
TLLB / Trelleborg AB (publ) 0.01 7.87 0.20 -1.51 0.0185 -0.0006
ISUZF / Isuzu Motors Limited 0.01 11.02 0.19 11.18 0.0178 0.0014
BVI / Tao Heung Holdings Limited 0.01 9.78 0.19 11.18 0.0178 0.0015
EAR / Ebara Corporation 0.01 8.77 0.19 -0.53 0.0175 -0.0005
KR7373220003 / LG ENERGY SOLUTION 0.00 8.66 0.19 3.33 0.0175 0.0002
DAIF N / Daifuku Co., Ltd. 0.01 9.34 0.19 41.22 0.0174 0.0048
BH5 / BlueScope Steel Limited 0.01 3.62 0.19 21.71 0.0174 0.0028
ARC / Aker BP ASA 0.01 11.46 0.18 14.47 0.0172 0.0019
KIK / Kikkoman Corporation 0.02 8.77 0.18 2.25 0.0171 -0.0000
PND / Mowi ASA 0.01 6.89 0.18 -2.16 0.0170 -0.0008
TLC / The Lottery Corporation Limited 0.05 10.53 0.18 18.54 0.0168 0.0023
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.02 4.81 0.18 26.24 0.0168 0.0032
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 10.66 0.18 35.11 0.0167 0.0041
MNDI N / Mondi plc 0.01 4.67 0.18 2.31 0.0166 0.0000
EMSN / EMS-CHEMIE HOLDING AG 0.00 9.13 0.18 13.55 0.0165 0.0017
4HO / TIS Inc. 0.01 10.91 0.18 45.45 0.0165 0.0049
YKE / Yokogawa Electric Corporation 0.01 -86.98 0.18 -87.18 0.0164 -0.1143
KEP1 / Keppel Ltd. 0.03 9.81 0.17 11.54 0.0164 0.0013
HSHIF / Hoshizaki Corporation 0.00 7.89 0.17 24.29 0.0164 0.0029
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 9.48 0.17 18.49 0.0163 0.0023
9021 N / West Japan Railway Company 0.01 7.89 0.17 23.74 0.0162 0.0028
SJX / Singapore Technologies Engineering Ltd 0.03 10.18 0.17 77.32 0.0161 0.0068
OSGSF / Osaka Gas Co., Ltd. 0.01 4.69 0.17 35.20 0.0159 0.0039
C38U / CapitaLand Integrated Commercial Trust 0.10 8.45 0.17 24.81 0.0157 0.0029
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 8.25 0.17 8.50 0.0156 0.0009
BIM / bioMérieux S.A. 0.00 9.05 0.17 21.32 0.0156 0.0025
TOH / Toho Co., Ltd. 0.00 7.41 0.17 36.36 0.0155 0.0039
3M0 / Meiji Holdings Co., Ltd. 0.01 4.69 0.16 28.13 0.0155 0.0031
SUI / Sekisui Chemical Co., Ltd. 0.01 5.68 0.16 11.72 0.0152 0.0013
FG1 / Antofagasta plc 0.01 9.46 0.16 13.38 0.0152 0.0015
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 9.51 0.16 7.33 0.0151 0.0007
7NX / NEXON Co., Ltd. 0.01 9.68 0.16 33.33 0.0150 0.0035
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 10.48 0.16 20.45 0.0149 0.0022
3AD2 / Epiroc AB (publ) 0.01 11.13 0.16 30.58 0.0149 0.0032
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 5.38 0.16 16.30 0.0148 0.0019
BCE / BCE Inc. 0.01 9.35 0.16 1.96 0.0147 0.0000
ORNBV / Orion Oyj 0.00 9.36 0.16 25.81 0.0147 0.0028
HCG / The Hong Kong and China Gas Company Limited 0.17 10.26 0.15 29.41 0.0145 0.0031
KBX / Knorr-Bremse AG 0.00 9.12 0.15 37.50 0.0145 0.0037
TU / TELUS Corporation 0.01 11.38 0.15 18.60 0.0144 0.0020
MONOF / MonotaRO Co., Ltd. 0.01 14.49 0.15 27.97 0.0143 0.0029
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 11.07 0.15 19.84 0.0143 0.0022
YMK / Azbil Corporation 0.02 10.32 0.15 26.72 0.0138 0.0026
I1M / Indutrade AB (publ) 0.01 11.07 0.15 9.70 0.0138 0.0009
EI4 / Square Enix Holdings Co., Ltd. 0.00 8.70 0.14 54.84 0.0136 0.0046
ICL / ICL Group Ltd 0.02 11.64 0.14 25.44 0.0135 0.0025
1L30 / Lifco AB (publ) 0.00 2.15 0.14 20.17 0.0135 0.0021
NCYD / Tele2 AB (publ) 0.01 5.34 0.14 40.20 0.0135 0.0036
ZKH / ZENKOKU HOSHO Co.,Ltd. 0.01 135.71 0.14 44.44 0.0134 0.0039
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.04 10.82 0.14 40.59 0.0134 0.0036
SHTLF / South32 Limited 0.08 8.55 0.14 -8.39 0.0133 -0.0016
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 4.76 0.14 0.71 0.0133 -0.0002
BABWF / International Consolidated Airlines Group S.A. 0.04 9.48 0.14 -9.03 0.0133 -0.0016
TELIA / Telia Company AB (publ) 0.04 10.24 0.14 41.00 0.0133 0.0037
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 6.80 0.14 1.44 0.0132 -0.0001
1CK / CK Asset Holdings Limited 0.03 9.52 0.14 6.87 0.0132 0.0006
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 5.11 0.14 40.40 0.0131 0.0035
1RY / LPP SA 0.00 13.33 0.14 14.88 0.0131 0.0015
ILSIX / Context Insurance Linked Income Fund 0.00 5.88 0.14 2.96 0.0130 0.0000
27M / Melrose Industries PLC 0.02 9.57 0.14 -15.85 0.0130 -0.0027
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 15.12 0.14 7.87 0.0129 0.0008
010130 / Korea Zinc Company, Ltd. 0.00 8.41 0.14 7.09 0.0128 0.0006
SUY1 / J Sainsbury plc 0.04 11.09 0.14 26.17 0.0127 0.0024
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 9.83 0.13 -1.49 0.0125 -0.0004
RAND / Randstad N.V. 0.00 14.08 0.13 6.45 0.0124 0.0005
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.08 5.34 0.13 11.21 0.0122 0.0011
FELTF / Fuji Electric Co., Ltd. 0.00 7.41 0.13 0.00 0.0121 -0.0002
CEN / Contact Energy Limited 0.02 13.09 0.13 14.41 0.0119 0.0012
003550 / LG Corp. 0.00 6.74 0.13 -3.08 0.0119 -0.0006
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 6.95 0.13 4.17 0.0118 0.0002
59G / Kobe Bussan Co., Ltd. 0.00 7.89 0.13 45.35 0.0118 0.0035
N9Z1 / AGL Energy Limited 0.02 10.99 0.12 6.90 0.0117 0.0005
YEC / YASKAWA Electric Corporation 0.01 5.36 0.12 -23.46 0.0117 -0.0039
S7MB / Securitas AB (publ) 0.01 5.53 0.12 30.85 0.0116 0.0026
KESKB / Kesko Oyj 0.01 6.07 0.12 26.80 0.0116 0.0023
REY / Reply S.p.A. 0.00 11.79 0.12 20.59 0.0116 0.0018
BWJ / Boliden AB (publ) 0.00 12.73 0.12 14.95 0.0116 0.0013
SGHHF / SG Holdings Co.,Ltd. 0.01 14.71 0.12 28.13 0.0116 0.0024
SIGN / SIG Group AG 0.01 10.12 0.12 -3.17 0.0115 -0.0005
DP4B / A.P. Møller - Mærsk A/S 0.00 24.56 0.12 45.24 0.0115 0.0034
FPE3 / Fuchs SE - Preferred Stock 0.00 18.27 0.12 30.11 0.0114 0.0025
ROCK B / Rockwool A/S 0.00 0.12 0.0114 0.0114
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 6.45 0.12 34.83 0.0113 0.0028
NSC / Nissan Chemical Corporation 0.00 17.07 0.12 14.29 0.0113 0.0012
000100 / Yuhan Corporation 0.00 7.68 0.12 -2.44 0.0113 -0.0005
006400 / Samsung SDI Co., Ltd. 0.00 3.54 0.12 -15.60 0.0112 -0.0023
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 12.04 0.12 -11.19 0.0112 -0.0017
MSUXF / MISUMI Group Inc. 0.01 8.97 0.12 -4.03 0.0112 -0.0008
10J / Howden Joinery Group Plc 0.01 5.42 0.12 7.27 0.0112 0.0005
SOL / Washington H. Soul Pattinson and Company Limited 0.00 5.80 0.12 19.19 0.0111 0.0016
VCX / Vicinity Centres - Debt/Equity Composite Units 0.08 6.25 0.12 19.39 0.0110 0.0015
KGHA / KGHM Polska Miedz S.A. 0.00 10.49 0.12 15.84 0.0110 0.0012
TOTDF / TOTO LTD. 0.00 15.79 0.12 26.09 0.0109 0.0020
SATLF / ZOZO, Inc. 0.01 256.25 0.12 10.58 0.0109 0.0008
O4H / Open House Group Co., Ltd. 0.00 8.33 0.12 47.44 0.0108 0.0033
YKLTF / Yakult Honsha Co.,Ltd. 0.01 5.66 0.12 19.79 0.0108 0.0015
ABIT / Anheuser-Busch InBev SA/NV 0.00 -94.70 0.11 -92.92 0.0106 -0.1422
SZHIF / Shenzhou International Group Holdings Limited 0.02 5.84 0.11 -3.45 0.0106 -0.0005
FDJ / La Française des Jeux Société anonyme 0.00 13.33 0.11 6.80 0.0104 0.0004
SIA1 / Singapore Airlines Limited 0.02 6.06 0.11 16.30 0.0101 0.0013
KYKOF / Kyowa Kirin Co., Ltd. 0.01 16.95 0.11 22.99 0.0101 0.0017
QAN / Qantas Airways Limited 0.02 12.16 0.11 9.18 0.0101 0.0007
AL0 / Allegro.eu S.A. 0.01 7.39 0.11 28.92 0.0101 0.0021
HIK / Hikari Tsushin, Inc. 0.00 5.62 0.11 -0.93 0.0100 -0.0004
ASEKF / Aisin Corporation 0.01 7.69 0.11 20.45 0.0100 0.0016
DIE / Dierig Holding AG 0.00 7.24 0.11 27.71 0.0100 0.0020
DINRF / SCREEN Holdings Co., Ltd. 0.00 6.67 0.11 1.92 0.0100 -0.0000
IPN / Ipsen S.A. 0.00 16.84 0.11 9.38 0.0099 0.0007
AA2 / Amada Co., Ltd. 0.01 7.22 0.10 4.00 0.0098 0.0002
YATRF / Yamato Holdings Co., Ltd. 0.01 0.00 0.10 18.39 0.0097 0.0014
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 6.82 0.10 5.10 0.0097 0.0003
CNVVF / ConvaTec Group PLC 0.03 6.55 0.10 21.43 0.0096 0.0015
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 11.24 0.10 29.49 0.0095 0.0020
TEMPF / Persol Holdings Co.,Ltd. 0.06 18.12 0.10 40.85 0.0094 0.0026
A2M / The a2 Milk Company Limited 0.02 3.77 0.10 51.52 0.0094 0.0030
SKLYF / Skylark Holdings Co., Ltd. 0.00 9.09 0.10 43.48 0.0093 0.0027
1308 / SITC International Holdings Company Limited 0.04 9.09 0.10 26.92 0.0093 0.0018
FHZN / Flughafen Zürich AG 0.00 0.00 0.10 5.32 0.0093 0.0002
MZDAF / Mazda Motor Corporation 0.02 12.16 0.10 -1.98 0.0093 -0.0004
BMRPF / B&M European Value Retail S.A. 0.02 8.70 0.10 23.75 0.0093 0.0016
ADEN / Adecco Group AG 0.00 14.46 0.10 25.64 0.0092 0.0017
NOFCF / NOF Corporation 0.01 0.00 0.10 12.79 0.0092 0.0009
SOHGF / Alsok Co.,Ltd. 0.01 7.89 0.10 27.63 0.0091 0.0018
OCLCF / Oracle Corporation Japan 0.00 14.29 0.10 52.38 0.0090 0.0029
DP4A / A.P. Møller - Mærsk A/S 0.00 -8.20 0.10 7.95 0.0090 0.0005
066570 / LG Electronics Inc. 0.00 6.14 0.10 -7.77 0.0090 -0.0009
SSABB / SSAB AB 0.02 22.42 0.10 63.79 0.0089 0.0033
7SN / Suntory Beverage & Food Limited 0.00 -91.81 0.09 -90.81 0.0089 -0.0892
QSU / SCSK Corporation 0.00 0.00 0.09 18.99 0.0088 0.0012
ORI / Orica Limited 0.01 6.75 0.09 2.20 0.0088 0.0000
KELRF / Keisei Electric Railway Co., Ltd. 0.01 0.00 0.09 9.41 0.0088 0.0005
BI5 / Brother Industries, Ltd. 0.01 8.16 0.09 8.14 0.0087 0.0005
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.09 13.41 0.0087 0.0008
36T / Genting Singapore Limited 0.16 7.78 0.09 10.84 0.0087 0.0007
1928 / Sands China Ltd. 0.05 12.17 0.09 -16.36 0.0087 -0.0019
QUB / Qube Holdings Limited 0.04 19.31 0.09 17.95 0.0087 0.0012
BC / Brunello Cucinelli S.p.A. 0.00 7.24 0.09 -5.15 0.0086 -0.0007
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.06 13.54 0.09 8.33 0.0086 0.0005
NHMAF / Nihon M&A Center Holdings Inc. 0.02 7.66 0.09 12.35 0.0086 0.0008
AALB / Aalberts N.V. 0.00 6.31 0.09 0.00 0.0086 -0.0002
SZD / Santen Pharmaceutical Co., Ltd. 0.01 -85.10 0.09 -85.01 0.0086 -0.0496
WF9 / Worley Limited 0.01 5.63 0.09 -5.21 0.0085 -0.0007
TOS / Tosoh Corporation 0.01 0.00 0.09 6.10 0.0082 0.0003
LOTB / Lotus Bakeries NV 0.00 12.50 0.09 1.18 0.0081 -0.0000
CLZ / Ampol Limited 0.01 7.64 0.09 -8.60 0.0080 -0.0010
59Z / MediPal Holdings Corporation 0.01 11.11 0.08 25.37 0.0080 0.0015
66 / MTR Corporation Limited 0.02 19.51 0.08 31.25 0.0079 0.0018
CS7 / COMSYS Holdings Corporation 0.00 8.57 0.08 16.67 0.0079 0.0009
TSEM / Tower Semiconductor Ltd. 0.00 -93.27 0.08 -93.20 0.0079 -0.1067
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 9.12 0.08 24.24 0.0078 0.0014
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -5.75 0.0078 -0.0006
SLD / SEEK Limited 0.01 8.05 0.08 5.13 0.0077 0.0002
4527 N / Rohto Pharmaceutical Co.,Ltd. 0.00 11.36 0.08 9.46 0.0077 0.0005
WDH1 / Demant A/S 0.00 8.13 0.08 -2.44 0.0076 -0.0003
090430 / Amorepacific Corporation 0.00 9.72 0.08 9.59 0.0075 0.0004
AZRG / Azrieli Group Ltd 0.00 16.88 0.08 2.56 0.0075 0.0000
HRO / Hirose Electric Co.,Ltd. 0.00 0.00 0.08 -4.82 0.0074 -0.0006
EJG / EBOS Group Limited 0.00 10.13 0.08 6.85 0.0073 0.0003
DWS / DWS Group GmbH & Co. KGaA 0.00 9.13 0.08 16.42 0.0073 0.0009
2CJ / Kyushu Electric Power Company, Incorporated 0.01 8.75 0.08 11.59 0.0073 0.0006
KST / Kobe Steel, Ltd. 0.01 20.00 0.08 32.76 0.0073 0.0017
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.08 30.51 0.0072 0.0016
6BH / Endeavour Group Limited 0.03 1.27 0.08 0.00 0.0072 -0.0002
RHC / Ramsay Health Care Limited 0.00 9.87 0.08 11.76 0.0072 0.0007
2212 / Yamazaki Baking Co., Ltd. 0.00 14.29 0.08 52.00 0.0072 0.0024
161390 / Hankook Tire & Technology Co., Ltd. 0.00 9.85 0.08 13.43 0.0072 0.0007
9364 / Kamigumi Co., Ltd. 0.00 10.71 0.08 22.95 0.0071 0.0013
KURRF / Kuraray Co., Ltd. 0.01 8.47 0.07 -13.95 0.0070 -0.0013
9AA / Airtel Africa Plc 0.03 0.00 0.07 27.59 0.0070 0.0014
18LB / Investment AB Latour (publ) 0.00 8.46 0.07 12.12 0.0070 0.0006
CWY / Cleanaway Waste Management Limited 0.04 12.61 0.07 10.45 0.0070 0.0005
VOLVA / Volvo AB 0.00 0.00 0.07 0.00 0.0069 -0.0002
MIURF / Miura Co., Ltd. 0.00 -96.70 0.07 -97.10 0.0068 -0.2306
KSANF / Kansai Paint Co., Ltd. 0.00 11.63 0.07 24.14 0.0068 0.0012
A051900 / LG H&H Co., Ltd. 0.00 0.00 0.07 12.50 0.0068 0.0006
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.02 9.73 0.07 16.39 0.0067 0.0008
QRL / Aurizon Holdings Limited 0.04 13.95 0.07 10.94 0.0067 0.0005
AXFO / Axfood AB (publ) 0.00 -9.29 0.07 18.64 0.0066 0.0009
GTN / Getinge AB (publ) 0.00 18.98 0.07 16.67 0.0066 0.0009
INPST / InPost S.A. 0.00 -95.10 0.07 -94.95 0.0066 -0.1262
086280 / Hyundai Glovis Co., Ltd. 0.00 9.70 0.07 -14.81 0.0066 -0.0012
VZ1 / ComfortDelGro Corporation Limited 0.06 10.82 0.07 25.45 0.0065 0.0012
BKW / BKW AG 0.00 11.58 0.07 30.19 0.0065 0.0014
GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) 0.05 10.01 0.07 16.95 0.0065 0.0008
8111 / Goldwin Inc. 0.00 20.00 0.07 30.77 0.0065 0.0014
LIOPF / Lion Corporation 0.01 10.00 0.07 26.42 0.0063 0.0012
6526 / Socionext Inc. 0.01 8.77 0.07 -25.00 0.0063 -0.0022
1913 / Prada S.p.A. 0.01 -0.93 0.07 -22.35 0.0062 -0.0020
6XT / Asahi Intecc Co., Ltd. 0.00 10.26 0.07 1.54 0.0062 -0.0001
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 10.06 0.07 14.04 0.0062 0.0007
KUKYF / Kokuyo Co., Ltd. 0.00 14.29 0.07 35.42 0.0062 0.0015
KOTMF / Koito Manufacturing Co., Ltd. 0.01 0.00 0.07 -8.45 0.0061 -0.0007
CTPNV / CTP N.V. 0.00 10.67 0.07 25.00 0.0061 0.0011
GL9 / Glanbia plc 0.01 11.61 0.06 -1.54 0.0061 -0.0002
SEOTF / Seino Holdings Co., Ltd. 0.00 10.81 0.06 16.36 0.0061 0.0007
CSMYF / COSMOS Pharmaceutical Corporation 0.00 0.00 0.06 39.13 0.0060 0.0016
YAMCF / Yamaha Corporation 0.01 11.54 0.06 14.55 0.0060 0.0007
BC8 / Bechtle AG 0.00 12.89 0.06 43.18 0.0060 0.0017
BANB / Bachem Holding AG 0.00 10.76 0.06 6.78 0.0059 0.0003
NGKIF / NGK Insulators, Ltd. 0.01 10.87 0.06 5.08 0.0059 0.0003
T6W / Thai Beverage Public Company Limited 0.16 10.43 0.06 6.90 0.0059 0.0003
BB2 / Burberry Group plc 0.01 8.39 0.06 -27.06 0.0058 -0.0024
9WM / Nifco Inc. 0.00 13.64 0.06 17.31 0.0058 0.0008
JPSWF / The Japan Steel Works, Ltd. 0.00 0.00 0.06 15.09 0.0058 0.0007
A018260 / Samsung SDS Co.,Ltd. 0.00 0.00 0.06 8.93 0.0058 0.0004
1929 / Chow Tai Fook Jewellery Group Limited 0.05 15.66 0.06 74.29 0.0057 0.0023
83 / Sino Land Company Limited 0.06 11.31 0.06 20.00 0.0057 0.0008
1038 / CK Infrastructure Holdings Limited 0.01 12.50 0.06 11.11 0.0057 0.0005
KYDKF / Kyudenko Corporation 0.00 12.50 0.06 11.11 0.0057 0.0005
DKSH / DKSH Holding AG 0.00 0.00 0.06 -6.25 0.0056 -0.0005
YMTKF / Yamato Kogyo Co., Ltd. 0.00 0.00 0.06 20.41 0.0056 0.0009
THYCF / Taiheiyo Cement Corporation 0.00 15.79 0.06 25.53 0.0056 0.0010
NTULF / BIPROGY Inc. 0.00 12.50 0.06 18.37 0.0055 0.0008
J4V / Vår Energi AS 0.02 10.71 0.06 -1.69 0.0055 -0.0002
85T / Koei Tecmo Holdings Co., Ltd. 0.00 -12.82 0.06 20.83 0.0055 0.0008
RINIF / Rinnai Corporation 0.00 0.00 0.06 1.75 0.0055 -0.0000
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.06 -13.64 0.0054 -0.0009
SBDHF / SHO-BOND Holdings Co.,Ltd. 0.00 14.29 0.06 26.67 0.0054 0.0010
ARHCF / Alfresa Holdings Corporation 0.00 15.15 0.06 26.67 0.0054 0.0011
PURCHASED AUD / SOLD USD / DFE (000000000) 0.06 0.0054 0.0054
MRY / Mercury NZ Limited 0.02 13.74 0.06 7.55 0.0054 0.0002
241560 / Doosan Bobcat Inc. 0.00 0.00 0.06 5.56 0.0054 0.0001
PUM / PUMA SE 0.00 12.79 0.06 -8.20 0.0053 -0.0005
SGAMF / Sega Sammy Holdings Inc. 0.00 -3.57 0.06 3.70 0.0053 0.0001
NZT / Spark New Zealand Limited 0.05 7.21 0.06 -20.00 0.0053 -0.0014
HPHTF / Hamamatsu Photonics K.K. 0.01 10.91 0.06 -16.42 0.0053 -0.0012
9006 / Keikyu Corporation 0.01 14.89 0.06 36.59 0.0053 0.0013
IP / Interpump Group S.p.A. 0.00 10.63 0.06 -20.29 0.0052 -0.0014
3697 / SHIFT Inc. 0.01 0.00 0.05 10.20 0.0052 0.0004
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.00 0.00 0.05 -12.90 0.0051 -0.0009
DOW / Downer EDI Limited 0.02 13.41 0.05 17.39 0.0051 0.0007
MLSR / Melisron Ltd. 0.00 0.00 0.05 -10.00 0.0051 -0.0007
271560 / ORION Corp. 0.00 1.62 0.05 28.57 0.0051 0.0010
TQN / Toyo Seikan Group Holdings, Ltd. 0.00 14.81 0.05 35.00 0.0051 0.0012
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.05 -8.62 0.0050 -0.0007
STAEF / Stanley Electric Co., Ltd. 0.00 0.00 0.05 13.04 0.0049 0.0005
TYR / Toyo Tire Corporation 0.00 16.67 0.05 33.33 0.0049 0.0011
19 / Swire Pacific Limited 0.01 -14.29 0.05 -15.00 0.0049 -0.0010
5EY / Kandenko Co.,Ltd. 0.00 18.18 0.05 45.71 0.0048 0.0015
4BB / Budweiser Brewing Company APAC Limited 0.05 0.00 0.05 15.91 0.0048 0.0006
1910 / Samsonite Group S.A. 0.03 9.20 0.05 -32.89 0.0048 -0.0025
FNL / Fresnillo plc 0.00 -0.34 0.05 56.25 0.0048 0.0017
3RH / GMO Payment Gateway, Inc. 0.00 0.00 0.05 19.05 0.0047 0.0007
MBUMF / Mabuchi Motor Co., Ltd. 0.00 13.33 0.05 19.51 0.0047 0.0007
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.05 2.08 0.0047 0.0000
DEXCF / Dexerials Corporation 0.00 0.00 0.05 -9.26 0.0046 -0.0006
JAL / Japan Airlines Co., Ltd. 0.00 0.00 0.05 9.09 0.0046 0.0003
IDZ / IGO Limited 0.02 13.08 0.05 -5.88 0.0046 -0.0004
DWMNF / Dowa Holdings Co., Ltd. 0.00 15.38 0.05 26.32 0.0045 0.0008
OBIBF / OBIC Business Consultants Co., Ltd. 0.00 25.00 0.05 20.00 0.0045 0.0007
SMTUF / Sumitomo Rubber Industries, Ltd. 0.00 0.00 0.05 6.82 0.0045 0.0002
XYIGF / Xinyi Glass Holdings Limited 0.05 0.00 0.05 0.00 0.0045 -0.0000
MFG / Magellan Financial Group Limited 0.01 0.00 0.05 -24.19 0.0045 -0.0015
KOSCF / KOSÉ Corporation 0.00 22.22 0.05 20.51 0.0045 0.0006
MCHIF / Maruichi Steel Tube Ltd. 0.00 17.65 0.05 30.56 0.0044 0.0009
REH / Reece Limited 0.00 0.00 0.05 -30.88 0.0044 -0.0021
EMMN / Emmi AG 0.00 -12.73 0.05 0.00 0.0044 -0.0002
DNL / Dyno Nobel Limited 0.03 0.05 0.0044 0.0044
ZEOOF / Zeon Corporation 0.00 20.00 0.05 27.03 0.0044 0.0009
AMP / Amplifon S.p.A. 0.00 0.00 0.05 -27.69 0.0044 -0.0019
NHK / NHK Spring Co., Ltd. 0.00 0.00 0.05 -13.21 0.0044 -0.0007
010120 / LS ELECTRIC Co., Ltd. 0.00 1.94 0.05 -6.25 0.0043 -0.0004
DIA / DiaSorin S.p.A. 0.00 0.00 0.05 7.14 0.0043 0.0002
HOFJF / House Foods Group Inc. 0.00 21.05 0.05 32.35 0.0042 0.0009
PURCHASED USD / SOLD JPY / DFE (000000000) 0.05 0.0042 0.0042
MCT / Mapletree Commercial Trust 0.05 15.70 0.04 22.22 0.0042 0.0007
2222 / Kotobuki Spirits Co., Ltd. 0.00 0.00 0.04 2.33 0.0042 -0.0000
AMKYF / ABC-Mart,Inc. 0.00 0.00 0.04 -12.00 0.0042 -0.0006
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -14.56 0.04 -18.52 0.0041 -0.0011
CLN / Clariant AG 0.00 14.75 0.04 13.16 0.0041 0.0004
SDGCF / Sundrug Co.,Ltd. 0.00 0.00 0.04 22.86 0.0041 0.0007
0JA / Japan Airport Terminal Co., Ltd. 0.00 -6.25 0.04 -15.69 0.0040 -0.0009
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 22.44 0.04 72.00 0.0040 0.0016
FLI / Flight Centre Travel Group Limited 0.01 15.35 0.04 -16.00 0.0040 -0.0008
MGAAF / Morinaga&Co., Ltd. 0.00 20.00 0.04 23.53 0.0040 0.0007
LDBA / H. Lundbeck A/S 0.01 13.64 0.04 -12.50 0.0040 -0.0006
PKCOF / PARK24 Co., Ltd. 0.00 20.00 0.04 27.27 0.0040 0.0008
HTSUF / Hisamitsu Pharmaceutical Co., Inc. 0.00 27.27 0.04 35.48 0.0040 0.0010
8060 / Canon Marketing Japan Inc. 0.00 20.00 0.04 31.25 0.0040 0.0008
ENLT / Enlight Renewable Energy Ltd 0.00 14.93 0.04 16.67 0.0040 0.0005
NSHKF / Nippon Shokubai Co., Ltd. 0.00 0.00 0.04 -2.33 0.0040 -0.0002
SGIPF / Sugi Holdings Co.,Ltd. 0.00 -16.67 0.04 2.44 0.0039 -0.0001
JEL / JEOL Ltd. 0.00 18.18 0.04 2.50 0.0039 0.0000
0MO / DMG Mori Co., Ltd. 0.00 20.00 0.04 28.13 0.0039 0.0008
HVN / Harvey Norman Holdings Limited 0.01 18.20 0.04 24.24 0.0039 0.0007
KSD / K's Holdings Corporation 0.00 19.44 0.04 24.24 0.0039 0.0007
TOEAF / Toei Animation Co.,Ltd. 0.00 21.43 0.04 46.43 0.0039 0.0011
7564 / Workman Co.,Ltd. 0.00 0.00 0.04 11.11 0.0038 0.0004
006260 / LS Corp. 0.00 18.23 0.04 33.33 0.0038 0.0009
SK / SEB SA 0.00 6.17 0.04 5.26 0.0038 0.0001
WLCGF / Welcia Holdings Co., Ltd. 0.00 27.78 0.04 60.00 0.0038 0.0013
NP7 / Nippon Kayaku Co., Ltd. 0.00 19.44 0.04 37.93 0.0038 0.0010
NGSCF / Nagase & Co., Ltd. 0.00 21.05 0.04 14.29 0.0038 0.0004
W1J / SATS Ltd. 0.02 -98.27 0.04 -98.51 0.0038 -0.2531
NHC / New Hope Corporation Limited 0.02 15.80 0.04 -6.98 0.0038 -0.0005
NHNKF / Nihon Kohden Corporation 0.00 0.00 0.04 -17.02 0.0037 -0.0008
U1O / UOL Group Limited 0.01 20.00 0.04 44.44 0.0037 0.0011
035250 / Kangwon Land, Inc. 0.00 0.00 0.04 0.00 0.0037 -0.0001
BIG / BIG Shopping Centers Ltd 0.00 0.00 0.04 -7.14 0.0037 -0.0003
32640 / COMMON STOCK KRW5000.0 0.00 22.23 0.04 50.00 0.0037 0.0012
VJC / JGC Holdings Corporation 0.00 0.00 0.04 -4.88 0.0037 -0.0003
KWPCF / Kewpie Corporation 0.00 -19.05 0.04 -5.00 0.0036 -0.0003
ALE / Alps Alpine Co., Ltd. 0.00 18.75 0.04 22.58 0.0036 0.0006
KYWAF / EXEO Group, Inc. 0.00 0.00 0.04 5.56 0.0036 0.0002
IEL / IDP Education Limited 0.01 17.82 0.04 -19.57 0.0035 -0.0009
BPT / Beach Energy Limited 0.05 15.37 0.04 -7.50 0.0035 -0.0004
128940 / Hanmi Pharm. Co., Ltd. 0.00 22.22 0.04 37.04 0.0035 0.0009
CJLU / NetLink NBN Trust 0.05 21.41 0.04 37.04 0.0035 0.0008
7240 / NOK Corporation 0.00 17.39 0.04 8.82 0.0035 0.0002
13 / HUTCHMED (China) Limited 0.01 0.00 0.04 12.12 0.0035 0.0003
9CB / Calbee, Inc. 0.00 28.57 0.04 38.46 0.0034 0.0008
DLEKG / Delek Group Ltd. 0.00 0.00 0.04 9.38 0.0034 0.0002
MO8 / Morinaga Milk Industry Co., Ltd. 0.00 25.00 0.04 59.09 0.0033 0.0012
293 / Cathay Pacific Airways Limited 0.03 19.23 0.04 0.00 0.0033 -0.0000
FPE / Fuchs SE 0.00 -17.66 0.03 -8.11 0.0033 -0.0003
4203 / Sumitomo Bakelite Company Limited 0.00 0.00 0.03 -5.56 0.0033 -0.0002
KDCREIT / Keppel DC REIT 0.02 0.00 0.03 3.03 0.0033 0.0000
3N8 / Nabtesco Corporation 0.00 21.05 0.03 3.03 0.0032 -0.0000
004370 / Nongshim Co., Ltd. 0.00 23.71 0.03 47.83 0.0032 0.0010
3923 / Rakus Co., Ltd. 0.00 29.41 0.03 57.14 0.0031 0.0011
FGELF / Fujitsu General Limited 0.00 21.43 0.03 37.50 0.0031 0.0008
SKWA / SSAB AB (publ) 0.01 -24.15 0.03 0.00 0.0031 -0.0001
022100 / Posco Dx Company Ltd. 0.00 19.84 0.03 65.00 0.0031 0.0011
5EJ / Ezaki Glico Co., Ltd. 0.00 -16.67 0.03 -11.11 0.0031 -0.0004
5FY / Resorttrust, Inc. 0.00 60.00 0.03 -21.95 0.0031 -0.0009
11T / Toyoda Gosei Co., Ltd. 0.00 0.00 0.03 6.67 0.0031 0.0002
DRR / Deterra Royalties Limited 0.01 0.00 0.03 -5.88 0.0030 -0.0003
STRS / Strauss Group Ltd. 0.00 0.00 0.03 14.29 0.0030 0.0003
Hanwha Vision Co Ltd / EC (KR7489790006) 0.00 32.15 0.03 158.33 0.0030 0.0018
ILCO / Israel Corporation Ltd 0.00 0.00 0.03 6.90 0.0030 0.0001
011070KS / ORDINARY SHARES 0.00 0.00 0.03 -3.12 0.0029 -0.0002
RRTL / RTL Group S.A. 0.00 -1.45 0.03 30.43 0.0029 0.0007
ISW / Dentsu Soken Inc. 0.00 0.00 0.03 11.11 0.0029 0.0002
HSYDF / Harmonic Drive Systems Inc. 0.00 0.00 0.03 -18.92 0.0029 -0.0007
CGKEF / The Chugoku Electric Power Co., Inc. 0.01 0.00 0.03 -6.45 0.0028 -0.0002
6103 / Okuma Corporation 0.00 30.00 0.03 31.82 0.0027 0.0006
011780 / Kumho Petro Chemical Co.,Ltd 0.00 0.00 0.03 16.00 0.0027 0.0003
3668 / Yancoal Australia Ltd 0.01 24.83 0.03 0.00 0.0027 -0.0001
X9N / Shikoku Electric Power Company, Incorporated 0.00 29.63 0.03 40.00 0.0027 0.0007
ORGJF / Organo Corporation 0.00 50.00 0.03 47.37 0.0027 0.0008
IUSDF / AS ONE Corporation 0.00 28.57 0.03 27.27 0.0027 0.0005
NPNKF / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.03 7.69 0.0027 0.0001
CSIOF / Casio Computer Co.,Ltd. 0.00 0.00 0.03 -3.45 0.0026 -0.0002
7947 / FP Corporation 0.00 44.44 0.03 64.71 0.0026 0.0010
081660 / Misto Holdings Corp. 0.00 0.00 0.03 -3.57 0.0026 -0.0001
R5Y / Aica Kogyo Company, Limited 0.00 -20.00 0.03 -12.90 0.0026 -0.0004
9749 / Fuji Soft Incorporated 0.00 -33.33 0.03 -28.95 0.0026 -0.0011
030000 / Cheil Worldwide Inc. 0.00 0.00 0.03 12.50 0.0026 0.0002
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.81 0.0025 0.0005
012750 / S-1 Corporation 0.00 0.00 0.03 8.33 0.0025 0.0002
ENRG / Energix - Renewable Energies Ltd. 0.01 30.35 0.03 19.05 0.0024 0.0003
A383220 / F&F Co., Ltd 0.00 29.53 0.03 47.06 0.0024 0.0007
TDBOF / Toyota Boshoku Corporation 0.00 0.00 0.03 8.70 0.0024 0.0001
6JK / JTEKT Corporation 0.00 0.00 0.03 0.00 0.0024 -0.0001
WCH / Wacker Chemie AG 0.00 0.00 0.02 9.09 0.0023 0.0002
XZJCF / Mitsui Mining & Smelting Co., Ltd. 0.00 -25.00 0.02 -31.43 0.0023 -0.0011
AMOT / Amot Investments Ltd. 0.00 0.00 0.02 -7.69 0.0023 -0.0003
Volvo Car AB / EC (SE0021628898) 0.01 0.00 0.02 -25.00 0.0023 -0.0008
303 / Vtech Holdings Limited 0.00 -20.00 0.02 -17.24 0.0023 -0.0006
2282 / MGM China Holdings Limited 0.02 33.33 0.02 22.22 0.0021 0.0004
302440 / SK bioscience Co.,Ltd. 0.00 0.00 0.02 -18.52 0.0021 -0.0005
8283 / Paltac Corporation 0.00 0.00 0.02 0.00 0.0021 -0.0001
ILZ / Iluka Resources Limited 0.01 0.00 0.02 -4.55 0.0021 -0.0001
1208 / MMG Limited 0.07 38.46 0.02 23.53 0.0020 0.0004
TTCAF / TS TECH Co., Ltd. 0.00 0.00 0.02 0.00 0.0020 -0.0000
1999 / Man Wah Holdings Limited 0.04 32.89 0.02 16.67 0.0020 0.0003
87 / Swire Pacific Limited 0.01 50.00 0.02 42.86 0.0019 0.0006
001040 / CJ Corporation 0.00 4.89 0.02 42.86 0.0019 0.0005
1128 / Wynn Macau, Limited 0.03 0.00 0.02 -9.09 0.0019 -0.0002
UHOIF / Ushio Inc. 0.00 0.00 0.02 -9.09 0.0019 -0.0003
SPEN / Shapir Engineering and Industry Ltd 0.00 39.13 0.02 33.33 0.0019 0.0004
307950 / Hyundai Autoever Corporation 0.00 40.62 0.02 26.67 0.0018 0.0003
DMP / Domino's Pizza Enterprises Limited 0.00 0.92 0.02 -13.64 0.0018 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0018 0.0018
JSY / JustSystems Corporation 0.00 -96.45 0.02 -96.10 0.0018 -0.0449
006360 / GS Engineering & Construction Corporation 0.00 51.62 0.02 63.64 0.0017 0.0007
RH7 / Ryman Healthcare Limited 0.01 35.22 0.02 -28.00 0.0017 -0.0007
551 / Yue Yuen Industrial (Holdings) Limited 0.01 -25.00 0.02 -50.00 0.0016 -0.0016
659 / CTF Services Limited 0.02 -25.00 0.02 -22.73 0.0016 -0.0006
282330 / BGF retail CO., LTD. 0.00 0.00 0.02 6.67 0.0016 0.0001
204320 / HL Mando Corporation 0.00 0.00 0.01 -17.65 0.0014 -0.0003
8PO / Pola Orbis Holdings Inc. 0.00 -33.33 0.01 -33.33 0.0014 -0.0007
FTAL / Fattal Holdings (1998) Ltd 0.00 -31.06 0.01 -36.36 0.0014 -0.0008
051915 / LG Chem, Ltd. - Preferred Stock 0.00 72.48 0.01 40.00 0.0013 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0010 0.0010
002380 / KCC Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.0003 0.0003
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.00 0.0002 0.0000
JET / Just Eat Takeaway.com N.V. 0.00 -100.00 0.00 -100.00 -0.1215
CJT / Cargojet Inc. 0.00 -100.00 0.00 -100.00 -0.1423
4928 / Noevir Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0017
1560 / Kinik Company 0.00 -100.00 0.00 -100.00 -0.1372
1973 / NEC Networks & System Integration Corporation 0.00 -100.00 0.00 -100.00 -0.0020
SGR / The Star Entertainment Group Limited 0.00 -100.00 0.00 -100.00 -0.0002
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0765
042670 / HD Hyundai Infracore Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0021
SUPREMEIND / The Supreme Industries Limited 0.00 -100.00 0.00 -100.00 -0.1464
KEI / KEI Industries Limited 0.00 -100.00 0.00 -100.00 -0.2135
062040 / Sanil Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1562
MFSL / Max Financial Services Limited 0.00 -100.00 0.00 -100.00 -0.0671
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
PRESTIGE / Prestige Estates Projects Limited 0.00 -100.00 0.00 -100.00 -0.0589
7518 / Net One Systems Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -0.0018 -0.0018
PURCHASED EUR / SOLD USD / DFE (000000000) -0.02 -0.0021 -0.0021
PURCHASED USD / SOLD CAD / DFE (000000000) -0.05 -0.0051 -0.0051
PURCHASED CHF / SOLD USD / DFE (000000000) -0.06 -0.0054 -0.0054