Mga Batayang Estadistika
Nilai Portofolio | $ 47,523,477,627 |
Posisi Saat Ini | 1,440 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCHF - Schwab International Equity ETF telah mengungkapkan total kepemilikan 1,440 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,523,477,627 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCHF - Schwab International Equity ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru SCHF - Schwab International Equity ETF meliputi: COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) , Banca Monte dei Paschi di Siena S.p.A. (US:BMDPF) , Addtech AB (publ.) (IT:1ADDT) , Technology One Limited (US:THNOF) , and Banco Comercial Português, S.A. (US:BPCGF) .
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 |
---|---|---|---|---|
320.08 | 320.08 | 0.6731 | 0.4660 | |
0.09 | 193.91 | 0.4078 | 0.1945 | |
6.65 | 154.45 | 0.3248 | 0.1272 | |
1.40 | 135.50 | 0.2850 | 0.1142 | |
1.52 | 82.73 | 0.1740 | 0.0978 | |
6.31 | 161.80 | 0.3403 | 0.0868 | |
0.44 | 40.13 | 0.0844 | 0.0844 | |
12.62 | 230.31 | 0.4843 | 0.0717 | |
17.96 | 209.83 | 0.4413 | 0.0671 | |
31.23 | 249.31 | 0.5243 | 0.0636 |
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 |
---|---|---|---|---|
6.67 | 460.55 | 0.9685 | -0.3363 | |
0.51 | 278.86 | 0.5864 | -0.2508 | |
3.13 | 451.97 | 0.9505 | -0.1112 | |
2.08 | 34.25 | 0.0720 | -0.1020 | |
1.43 | 463.55 | 0.9748 | -0.1007 | |
12.71 | 419.87 | 0.8830 | -0.0828 | |
2.30 | 228.03 | 0.4795 | -0.0813 | |
37.27 | 438.93 | 0.9231 | -0.0789 | |
2.52 | 268.76 | 0.5652 | -0.0742 | |
33.68 | 163.39 | 0.3436 | -0.0741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SAP / SAP SE - Depositary Receipt (Common Stock) | 2.29 | 3.73 | 690.24 | 13.49 | 1.4516 | 0.0285 | |||
ASML / ASML Holding N.V. | 0.81 | 2.63 | 602.15 | 7.95 | 1.2663 | -0.0389 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 5.36 | 3.69 | 572.60 | 14.64 | 1.2042 | 0.0354 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 4.11 | 2.11 | 470.40 | 7.97 | 0.9892 | -0.0302 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1.43 | 3.49 | 463.55 | 0.85 | 0.9748 | -0.1007 | |||
7203 / Toyota Motor Corporation | 24.09 | 3.58 | 462.37 | 11.40 | 0.9724 | 0.0011 | |||
NOV / Novo Nordisk A/S | 6.67 | 7.51 | 460.55 | -17.41 | 0.9685 | -0.3363 | |||
AZN / Astrazeneca plc | 3.13 | 3.83 | 451.97 | -0.39 | 0.9505 | -0.1112 | |||
5 / HSBC Holdings plc | 37.27 | 2.33 | 438.93 | 2.50 | 0.9231 | -0.0789 | |||
SHELL / Shell plc | 12.71 | 2.21 | 419.87 | 1.73 | 0.8830 | -0.0828 | |||
SSNLF / Samsung Electronics Co., Ltd. | 9.91 | 3.44 | 403.51 | 13.10 | 0.8486 | 0.0137 | |||
CWW / Commonwealth Bank of Australia | 3.49 | 3.62 | 395.15 | 20.38 | 0.8310 | 0.0629 | |||
RY / Royal Bank of Canada | 2.94 | 3.63 | 372.01 | 10.46 | 0.7823 | -0.0057 | |||
SIE / Siemens Aktiengesellschaft | 1.55 | 3.65 | 371.89 | 8.34 | 0.7821 | -0.0211 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 23.25 | 2.15 | 326.37 | 13.55 | 0.6863 | 0.0138 | |||
SNEJF / Sony Group Corporation | 12.33 | 2.23 | 325.63 | 8.80 | 0.6848 | -0.0155 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 5.08 | 2.72 | 322.51 | 15.41 | 0.6782 | 0.0244 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 320.08 | 261.60 | 320.08 | 261.60 | 0.6731 | 0.4660 | |||
ALV / Allianz SE | 0.80 | 2.00 | 316.93 | 17.54 | 0.6665 | 0.0356 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51 | 3.74 | 278.86 | -22.06 | 0.5864 | -0.2508 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1.11 | 3.46 | 278.37 | 6.85 | 0.5854 | -0.0242 | |||
SHOP / Shopify Inc. | 2.52 | 3.73 | 268.76 | -1.65 | 0.5652 | -0.0742 | |||
BHPLF / BHP Group Limited | 10.53 | 4.02 | 259.26 | 5.47 | 0.5452 | -0.0300 | |||
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 6.86 | 2.22 | 259.01 | 6.87 | 0.5447 | -0.0224 | |||
HIA1 / Hitachi, Ltd. | 9.13 | 2.65 | 256.04 | 15.67 | 0.5384 | 0.0205 | |||
TD / The Toronto-Dominion Bank | 3.66 | 3.11 | 252.25 | 18.16 | 0.5305 | 0.0310 | |||
SAN N / Banco Santander, S.A. | 31.23 | 2.66 | 249.31 | 26.63 | 0.5243 | 0.0636 | |||
AI / L'Air Liquide S.A. | 1.18 | 3.91 | 244.28 | 17.14 | 0.5137 | 0.0258 | |||
FP / TotalEnergies SE | 4.03 | 1.63 | 236.31 | -0.81 | 0.4970 | -0.0605 | |||
IBE / Iberdrola, S.A. | 12.62 | 3.80 | 230.31 | 30.60 | 0.4843 | 0.0717 | |||
SAN / Santander UK plc - Preferred Stock | 2.30 | 3.93 | 228.03 | -4.86 | 0.4795 | -0.0813 | |||
AIR / Airbus SE | 1.22 | 3.63 | 224.97 | 10.65 | 0.4731 | -0.0026 | |||
UBSG / UBS Group AG | 6.68 | 3.71 | 213.00 | -3.47 | 0.4479 | -0.0684 | |||
SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.72 | 3.87 | 212.19 | 18.51 | 0.4462 | 0.0273 | |||
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.30 | 1.77 | 211.76 | 8.68 | 0.4453 | -0.0106 | |||
ENB / Enbridge Inc. | 4.54 | 3.99 | 210.78 | 12.58 | 0.4433 | 0.0052 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 17.96 | 5.24 | 209.83 | 31.23 | 0.4413 | 0.0671 | |||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 3.26 | 3.85 | 209.50 | 26.69 | 0.4406 | 0.0536 | |||
RELX / RELX PLC - Depositary Receipt (Common Stock) | 3.88 | 3.42 | 208.83 | 15.87 | 0.4392 | 0.0174 | |||
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1.11 | 3.70 | 208.43 | -3.89 | 0.4383 | -0.0691 | |||
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.48 | 3.75 | 203.53 | 19.48 | 0.4280 | 0.0294 | |||
SMFNF / Sumitomo Mitsui Financial Group, Inc. | 7.67 | 2.47 | 196.60 | 4.42 | 0.4135 | -0.0271 | |||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.07 | 3.83 | 194.32 | 0.54 | 0.4086 | -0.0436 | |||
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.09 | 4.04 | 193.91 | 112.70 | 0.4078 | 0.1945 | |||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 22.47 | 2.39 | 188.13 | 12.22 | 0.3956 | 0.0034 | |||
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 3.29 | 3.46 | 186.63 | 9.47 | 0.3925 | -0.0065 | |||
BATS / British American Tobacco p.l.c. | 4.13 | 2.90 | 185.63 | 19.03 | 0.3904 | 0.0255 | |||
BNP / BNP Paribas SA | 2.09 | 3.71 | 182.97 | 19.86 | 0.3848 | 0.0276 | |||
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 32.73 | 3.83 | 182.42 | 17.58 | 0.3836 | 0.0206 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 12.00 | 4.07 | 179.93 | 17.01 | 0.3784 | 0.0186 | |||
NTDOF / Nintendo Co., Ltd. | 2.17 | 3.85 | 178.29 | 15.01 | 0.3749 | 0.0122 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.27 | 3.61 | 178.07 | 18.23 | 0.3745 | 0.0221 | |||
BN / Brookfield Corporation | 3.09 | 3.94 | 177.89 | 3.09 | 0.3741 | -0.0297 | |||
1RH / Recruit Holdings Co., Ltd. | 2.95 | 4.05 | 177.88 | 7.29 | 0.3741 | -0.0138 | |||
EL / EssilorLuxottica Société anonyme | 0.64 | 4.28 | 177.36 | -2.92 | 0.3730 | -0.0545 | |||
GSK1 N / GSK plc | 8.36 | 3.66 | 169.82 | 14.08 | 0.3571 | 0.0088 | |||
CS / AXA SA | 3.55 | 3.85 | 167.11 | 25.68 | 0.3514 | 0.0403 | |||
000660 / SK hynix Inc. | 1.12 | 3.56 | 166.41 | 18.06 | 0.3500 | 0.0201 | |||
MH6 / Tokio Marine Holdings, Inc. | 3.90 | 3.62 | 165.40 | 24.86 | 0.3478 | 0.0379 | |||
KYCCF / Keyence Corporation | 0.39 | 5.39 | 163.57 | 12.53 | 0.3440 | 0.0039 | |||
BP / BP p.l.c. | 33.68 | 3.90 | 163.39 | -8.47 | 0.3436 | -0.0741 | |||
BMO / Bank of Montreal | 1.52 | 3.75 | 162.79 | 7.68 | 0.3424 | -0.0114 | |||
BA. / BAE Systems plc | 6.31 | 3.17 | 161.80 | 49.38 | 0.3403 | 0.0868 | |||
CSJ / CSL Limited | 1.01 | 3.28 | 159.86 | 1.31 | 0.3362 | -0.0330 | |||
CP / Canadian Pacific Kansas City Limited | 1.95 | 4.41 | 159.11 | 8.81 | 0.3346 | -0.0076 | |||
NAL / National Australia Bank Limited | 6.50 | 3.93 | 158.99 | 15.78 | 0.3344 | 0.0130 | |||
LDNXF / London Stock Exchange Group plc | 1.04 | 3.97 | 157.89 | 5.99 | 0.3321 | -0.0165 | |||
MBI / Mitsubishi Corporation | 7.72 | 3.65 | 157.11 | 27.26 | 0.3304 | 0.0415 | |||
MIH / Mitsubishi Heavy Industries, Ltd. | 6.65 | 3.80 | 154.45 | 82.87 | 0.3248 | 0.1272 | |||
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 7.23 | 3.93 | 151.59 | 10.09 | 0.3188 | -0.0034 | |||
CNSWF / Constellation Software Inc. | 0.04 | 5.82 | 151.57 | 10.62 | 0.3187 | -0.0019 | |||
ITOCF / ITOCHU Corporation | 2.77 | 1.62 | 148.50 | 23.17 | 0.3123 | 0.0302 | |||
ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 16.16 | 3.89 | 148.28 | 29.89 | 0.3118 | 0.0447 | |||
MZHOF / Mizuho Financial Group, Inc. | 5.28 | 3.42 | 146.32 | 3.48 | 0.3077 | -0.0231 | |||
TKY / Tokyo Electron Limited | 0.91 | 3.70 | 145.80 | 12.59 | 0.3066 | 0.0036 | |||
DEVL / DBS Group Holdings Ltd | 4.17 | 2.95 | 144.73 | 4.91 | 0.3044 | -0.0184 | |||
ABIT / Anheuser-Busch InBev SA/NV | 2.05 | 13.23 | 144.72 | 33.04 | 0.3043 | 0.0498 | |||
VCISY / Vinci SA - Depositary Receipt (Common Stock) | 1.01 | 1.85 | 144.67 | 25.94 | 0.3042 | 0.0354 | |||
NG. / National Grid plc | 10.18 | 3.75 | 143.69 | 19.27 | 0.3022 | 0.0203 | |||
BNS / The Bank of Nova Scotia | 2.59 | 5.40 | 138.54 | 12.90 | 0.2913 | 0.0042 | |||
ENR / Siemens Energy AG | 1.40 | 9.29 | 135.50 | 85.66 | 0.2850 | 0.1142 | |||
PRX / Prosus N.V. | 2.64 | -2.07 | 135.29 | 15.07 | 0.2845 | 0.0094 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 127.78 | 3.36 | 133.03 | 17.10 | 0.2798 | 0.0139 | |||
BCLYF / Barclays PLC | 30.12 | 3.96 | 133.03 | 17.14 | 0.2798 | 0.0140 | |||
CM / Canadian Imperial Bank of Commerce | 1.95 | 3.49 | 132.59 | 15.55 | 0.2788 | 0.0103 | |||
RTPPF / Rio Tinto Group | 2.23 | 4.23 | 132.48 | 2.50 | 0.2786 | -0.0238 | |||
CNQ / Canadian Natural Resources Limited | 4.31 | 4.07 | 130.50 | 11.22 | 0.2744 | -0.0001 | |||
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 6.12 | -3.08 | 129.71 | 15.28 | 0.2728 | 0.0095 | |||
HOLN / Holcim AG | 1.15 | 1.87 | 127.12 | 3.33 | 0.2673 | -0.0205 | |||
SEH / Shin-Etsu Chemical Co., Ltd. | 3.94 | 3.50 | 126.79 | 11.67 | 0.2666 | 0.0010 | |||
WF3 / Wesfarmers Limited | 2.36 | 3.46 | 126.06 | 19.86 | 0.2651 | 0.0190 | |||
FR7 / Fast Retailing Co., Ltd. | 0.38 | 4.27 | 125.97 | 15.79 | 0.2649 | 0.0104 | |||
DGEL / Diageo plc | 4.63 | 3.44 | 125.81 | 3.31 | 0.2646 | -0.0204 | |||
388 / Hong Kong Exchanges and Clearing Limited | 2.49 | 4.25 | 125.57 | 16.91 | 0.2641 | 0.0128 | |||
8031 N / Mitsui & Co., Ltd. | 5.95 | 3.85 | 124.83 | 17.53 | 0.2625 | 0.0140 | |||
CMPGF / Compass Group PLC | 3.54 | 3.41 | 124.35 | 4.05 | 0.2615 | -0.0181 | |||
DB1 / Deutsche Börse AG | 0.39 | 3.61 | 124.10 | 27.64 | 0.2610 | 0.0335 | |||
RACE / Ferrari N.V. | 0.26 | 9.32 | 123.11 | 11.74 | 0.2589 | 0.0011 | |||
AEM / Agnico Eagle Mines Limited | 1.04 | 3.89 | 122.38 | 26.34 | 0.2574 | 0.0307 | |||
CNI / Canadian National Railway Company | 1.16 | 3.63 | 121.84 | 6.78 | 0.2562 | -0.0108 | |||
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.06 | 3.42 | 119.89 | 9.55 | 0.2521 | -0.0040 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 2.18 | 3.71 | 118.33 | 3.89 | 0.2489 | -0.0177 | |||
X5Z1 / ANZ Group Holdings Limited | 6.29 | 3.87 | 117.64 | 4.78 | 0.2474 | -0.0153 | |||
MFC / Manulife Financial Corporation | 3.59 | 1.86 | 114.10 | 3.50 | 0.2399 | -0.0180 | |||
SFT / SoftBank Group Corp. | 2.14 | 4.03 | 113.10 | -0.01 | 0.2378 | -0.0268 | |||
DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.30 | 4.33 | 111.41 | 24.43 | 0.2343 | 0.0248 | |||
1INVEB / Investor AB (publ) | 3.72 | 5.14 | 109.16 | 3.71 | 0.2296 | -0.0167 | |||
RYSD / NatWest Group plc | 15.43 | 10.63 | 109.16 | 29.82 | 0.2296 | 0.0328 | |||
TRP / TC Energy Corporation | 2.15 | 2.71 | 108.85 | 15.57 | 0.2289 | 0.0085 | |||
DBK / Deutsche Bank Aktiengesellschaft | 3.91 | 0.72 | 108.25 | 29.23 | 0.2277 | 0.0316 | |||
SREN / Swiss Re AG | 0.61 | 3.60 | 107.21 | 14.53 | 0.2255 | 0.0064 | |||
GOB / Compagnie de Saint-Gobain S.A. | 0.95 | 4.56 | 106.94 | 16.64 | 0.2249 | 0.0104 | |||
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 6.17 | 105.49 | 106.87 | 9.58 | 0.2247 | -0.0034 | |||
IGQ5 / 3i Group plc | 1.93 | 3.62 | 106.14 | 14.20 | 0.2232 | 0.0057 | |||
WCN / Waste Connections, Inc. | 0.54 | 4.00 | 105.39 | 7.34 | 0.2216 | -0.0081 | |||
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 2.69 | 3.53 | 104.49 | 9.08 | 0.2197 | -0.0044 | |||
HLN N / Haleon plc | 18.47 | 11.61 | 103.07 | 24.19 | 0.2168 | 0.0226 | |||
D4S / Daiichi Sankyo Company, Limited | 3.86 | 4.02 | 102.84 | 21.09 | 0.2163 | 0.0175 | |||
4M4 / Macquarie Group Limited | 0.74 | 4.83 | 102.09 | 2.56 | 0.2147 | -0.0182 | |||
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.15 | 1.81 | 102.07 | 11.93 | 0.2146 | 0.0013 | |||
NDB / Nordea Bank Abp | 6.92 | 2.89 | 100.25 | 13.29 | 0.2108 | 0.0038 | |||
RB N / Reckitt Benckiser Group plc | 1.44 | 3.80 | 97.93 | 6.76 | 0.2060 | -0.0087 | |||
HNDAF / Honda Motor Co., Ltd. | 9.58 | 4.21 | 97.43 | 14.69 | 0.2049 | 0.0061 | |||
GLCNF / Glencore plc | 25.42 | 4.35 | 97.16 | -0.76 | 0.2043 | -0.0248 | |||
MBG / Mercedes-Benz Group AG | 1.62 | -3.67 | 96.51 | -7.48 | 0.2030 | -0.0411 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 3.21 | 2.91 | 96.09 | 6.98 | 0.2021 | -0.0081 | |||
EXPGF / Experian plc | 1.90 | 2.87 | 94.64 | 8.10 | 0.1990 | -0.0058 | |||
DS81 / DSV A/S | 0.40 | 3.04 | 94.27 | 20.59 | 0.1982 | 0.0153 | |||
G / Assicurazioni Generali S.p.A. | 2.58 | 3.82 | 93.78 | 14.43 | 0.1972 | 0.0055 | |||
OCBA / Oversea-Chinese Banking Corporation Limited | 7.31 | 3.88 | 92.04 | 2.46 | 0.1936 | -0.0166 | |||
SU / Suncor Energy Inc. | 2.58 | 0.47 | 91.41 | -7.23 | 0.1922 | -0.0383 | |||
DPW / Deutsche Post AG | 2.03 | 4.11 | 90.77 | 18.71 | 0.1909 | 0.0120 | |||
ADS / adidas AG | 0.36 | 4.32 | 89.64 | 1.52 | 0.1885 | -0.0181 | |||
BAS / Leverage Shares Plc - Corporate Bond/Note | 1.86 | 4.49 | 89.45 | -1.72 | 0.1881 | -0.0249 | |||
VOL1 / AB Volvo (publ) | 3.21 | 3.81 | 88.83 | -7.35 | 0.1868 | -0.0375 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.50 | 4.10 | 87.94 | 20.33 | 0.1849 | 0.0139 | |||
ALC / Alcon Inc. | 1.02 | 3.62 | 87.69 | -3.53 | 0.1844 | -0.0283 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 4.11 | 3.16 | 87.01 | 12.25 | 0.1830 | 0.0016 | |||
3AG1 / SoftBank Corp. | 56.70 | 3.61 | 87.00 | 12.10 | 0.1830 | 0.0014 | |||
HYB / HOYA Corporation | 0.73 | 2.96 | 86.00 | 5.19 | 0.1809 | -0.0104 | |||
SIKA / Sika AG | 0.32 | 5.14 | 85.05 | 10.93 | 0.1789 | -0.0005 | |||
ACO4 / Atlas Copco AB (publ) | 5.25 | 3.96 | 84.13 | -2.15 | 0.1769 | -0.0243 | |||
ATD / Alimentation Couche-Tard Inc. | 1.62 | 4.13 | 83.66 | 7.92 | 0.1759 | -0.0055 | |||
IFC / Intact Financial Corporation | 0.37 | 3.33 | 83.46 | 18.24 | 0.1755 | 0.0104 | |||
GIVN / Givaudan SA | 0.02 | 3.60 | 83.24 | 15.73 | 0.1751 | 0.0068 | |||
FJTSF / Fujitsu Limited | 3.61 | 1.86 | 83.06 | 22.60 | 0.1747 | 0.0162 | |||
GLE / Société Générale Société anonyme | 1.52 | -25.54 | 82.73 | 153.95 | 0.1740 | 0.0978 | |||
EONGY / E.ON SE - Depositary Receipt (Common Stock) | 4.65 | 5.10 | 81.45 | 43.87 | 0.1713 | 0.0388 | |||
MIE1 / Mitsubishi Electric Corporation | 4.04 | 4.30 | 81.23 | 37.11 | 0.1708 | 0.0322 | |||
WPM / Wheaton Precious Metals Corp. | 0.94 | 3.08 | 81.16 | 28.57 | 0.1707 | 0.0230 | |||
ADTTF / Advantest Corporation | 1.55 | 4.60 | 79.19 | -0.84 | 0.1665 | -0.0203 | |||
ENGI / Engie SA | 3.67 | 3.12 | 79.01 | 23.96 | 0.1662 | 0.0170 | |||
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 1.87 | -0.30 | 78.98 | 19.11 | 0.1661 | 0.0109 | |||
NTIOF / National Bank of Canada | 0.79 | 3.21 | 77.93 | 21.30 | 0.1639 | 0.0136 | |||
SLF / Sun Life Financial Inc. | 1.21 | 4.54 | 77.70 | 20.33 | 0.1634 | 0.0123 | |||
AAM / Anglo American plc | 2.58 | 3.10 | 76.83 | 4.23 | 0.1616 | -0.0109 | |||
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.90 | 3.73 | 75.33 | 14.25 | 0.1584 | 0.0041 | |||
TSCDF / Tesco PLC | 14.04 | 1.87 | 73.47 | 11.34 | 0.1545 | 0.0001 | |||
ARGX / argenx SE | 0.13 | 5.95 | 72.65 | -1.93 | 0.1528 | -0.0206 | |||
S6M / Seven & i Holdings Co., Ltd. | 4.79 | 4.46 | 72.22 | 10.73 | 0.1519 | -0.0007 | |||
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.56 | 1.83 | 72.03 | 24.85 | 0.1515 | 0.0165 | |||
CHGCF / Chugai Pharmaceutical Co., Ltd. | 1.35 | 3.30 | 71.01 | 9.27 | 0.1493 | -0.0027 | |||
FRFHF / Fairfax Financial Holdings Limited | 0.04 | -2.58 | 70.48 | 14.59 | 0.1482 | 0.0043 | |||
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 2.28 | 3.17 | 70.08 | 27.51 | 0.1474 | 0.0188 | |||
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 2.52 | 4.35 | 69.33 | 1.17 | 0.1458 | -0.0145 | |||
B / Barrick Mining Corporation | 3.61 | 3.17 | 69.11 | 10.87 | 0.1453 | -0.0005 | |||
FNV / Franco-Nevada Corporation | 0.41 | 6.07 | 69.06 | 24.40 | 0.1452 | 0.0153 | |||
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 8.02 | 1.86 | 68.19 | 24.49 | 0.1434 | 0.0152 | |||
DKILF / Daikin Industries,Ltd. | 0.59 | 4.82 | 67.75 | 15.64 | 0.1425 | 0.0054 | |||
MARA / Marubeni Corporation | 3.28 | 3.97 | 66.92 | 36.21 | 0.1407 | 0.0258 | |||
6701 / NEC Corporation | 2.53 | 416.86 | 66.40 | 41.24 | 0.1396 | 0.0296 | |||
IMB / Imperial Brands PLC | 1.74 | 3.36 | 66.11 | 11.29 | 0.1390 | 0.0000 | |||
NPPXF / NTT, Inc. | 58.01 | 3.45 | 64.48 | 19.18 | 0.1356 | 0.0090 | |||
SCBFF / Standard Chartered PLC | 4.12 | 1.87 | 64.38 | -0.44 | 0.1354 | -0.0159 | |||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.37 | 0.37 | 64.37 | 2.59 | 0.1354 | -0.0114 | |||
ALZC / ASSA ABLOY AB (publ) | 2.03 | 4.20 | 64.23 | 7.48 | 0.1351 | -0.0048 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 2.67 | 3.41 | 63.88 | 19.25 | 0.1343 | 0.0090 | |||
LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.53 | 3.45 | 63.78 | 14.43 | 0.1341 | 0.0037 | |||
PRU / Prudential plc | 5.54 | 3.40 | 63.12 | 28.62 | 0.1328 | 0.0179 | |||
8053 / Sumitomo Corporation | 2.44 | 3.90 | 62.49 | 19.76 | 0.1314 | 0.0093 | |||
PGHN / Partners Group Holding AG | 0.05 | 3.32 | 61.65 | -5.48 | 0.1297 | -0.0230 | |||
NTR / Nutrien Ltd. | 1.04 | 5.35 | 61.28 | 18.03 | 0.1289 | 0.0074 | |||
ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 4.02 | 1.87 | 59.88 | 26.51 | 0.1259 | 0.0152 | |||
ANK / Sompo Holdings, Inc. | 1.95 | 1.86 | 59.41 | 5.47 | 0.1249 | -0.0069 | |||
TCL / Transurban Group - Debt/Equity Composite Units | 6.47 | 3.94 | 59.00 | 15.99 | 0.1241 | 0.0051 | |||
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.06 | 1.77 | 58.12 | 16.98 | 0.1222 | 0.0060 | |||
BAYN / Bayer Aktiengesellschaft | 2.06 | 3.53 | 57.91 | 23.09 | 0.1218 | 0.0117 | |||
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.53 | 6.49 | 57.46 | 27.01 | 0.1208 | 0.0150 | |||
7751 / Canon Inc. | 1.87 | 3.49 | 57.37 | -5.39 | 0.1206 | -0.0212 | |||
05935 / Samsung Electronics Co Ltd | 1.72 | 3.51 | 57.35 | 13.19 | 0.1206 | 0.0021 | |||
TRI / Thomson Reuters Corporation | 0.29 | 3.57 | 57.12 | 14.40 | 0.1201 | 0.0033 | |||
DCNSF / Dai-ichi Life Holdings, Inc. | 7.30 | 313.90 | 57.06 | 10.49 | 0.1200 | -0.0008 | |||
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 3.94 | 3.64 | 56.48 | -3.66 | 0.1188 | -0.0184 | |||
CBK / Commerzbank AG | 1.86 | -0.20 | 56.43 | 41.60 | 0.1187 | 0.0254 | |||
KMTUF / Komatsu Ltd. | 1.84 | 1.86 | 56.29 | 5.33 | 0.1184 | -0.0067 | |||
HO / Thales S.A. | 0.18 | 5.82 | 55.96 | 61.16 | 0.1177 | 0.0364 | |||
RIO / Rio Tinto Group | 0.77 | 1.87 | 55.95 | 4.76 | 0.1177 | -0.0073 | |||
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1.45 | 5.43 | 55.47 | 13.46 | 0.1167 | 0.0023 | |||
NOKIA / Nokia Oyj | 10.64 | 3.58 | 55.25 | 11.63 | 0.1162 | 0.0004 | |||
CAP / Capgemini SE | 0.33 | 3.63 | 55.08 | 10.92 | 0.1158 | -0.0004 | |||
8801 / Mitsui Fudosan Co., Ltd. | 5.70 | 3.62 | 54.94 | 15.71 | 0.1155 | 0.0044 | |||
TRUMF / Terumo Corporation | 2.96 | 4.31 | 54.50 | 8.86 | 0.1146 | -0.0025 | |||
FJI / FUJIFILM Holdings Corporation | 2.39 | 3.80 | 54.28 | 17.57 | 0.1142 | 0.0061 | |||
D1NC / DNB Bank ASA | 2.03 | 1.86 | 54.22 | 18.28 | 0.1140 | 0.0068 | |||
FI4000552500 / ORDINARY SHARES | 5.08 | 3.96 | 54.18 | 26.09 | 0.1139 | 0.0134 | |||
SSE / SSE plc | 2.27 | 3.68 | 53.97 | 27.97 | 0.1135 | 0.0148 | |||
CCJ / Cameco Corporation | 0.91 | 3.88 | 53.26 | 37.27 | 0.1120 | 0.0212 | |||
FTS / Fortis Inc. | 1.09 | 9.26 | 53.18 | 20.99 | 0.1118 | 0.0090 | |||
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.66 | 9.49 | 53.08 | 25.36 | 0.1116 | 0.0125 | |||
AC8 / Aristocrat Leisure Limited | 1.32 | 3.66 | 52.95 | -7.15 | 0.1114 | -0.0221 | |||
SEBA / Skandinaviska Enskilda Banken AB (publ) | 3.17 | 3.74 | 52.81 | 7.42 | 0.1111 | -0.0040 | |||
ASHTF / Ashtead Group plc | 0.90 | 3.77 | 52.79 | 0.27 | 0.1110 | -0.0122 | |||
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.59 | 1.84 | 52.60 | 3.48 | 0.1106 | -0.0083 | |||
6752 / Panasonic Holdings Corporation | 4.54 | 3.52 | 52.52 | -3.23 | 0.1104 | -0.0165 | |||
105560 / KB Financial Group Inc. | 0.69 | 5.69 | 52.40 | 49.27 | 0.1102 | 0.0281 | |||
FUC / Fanuc Corporation | 1.95 | 3.75 | 52.30 | -2.74 | 0.1100 | -0.0158 | |||
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.27 | 3.30 | 52.23 | 33.93 | 0.1098 | 0.0186 | |||
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 1.39 | 3.67 | 52.03 | -1.68 | 0.1094 | -0.0144 | |||
ASM / ASM International NV | 0.10 | 1.72 | 51.99 | 3.77 | 0.1093 | -0.0079 | |||
DSN / Danske Bank A/S | 1.36 | 3.88 | 51.91 | 17.97 | 0.1092 | 0.0062 | |||
WWR / Woolworths Group Limited | 2.53 | 1.86 | 51.83 | 11.88 | 0.1090 | 0.0006 | |||
LDO / Leonardo S.p.a. | 0.84 | 3.92 | 51.81 | 59.51 | 0.1089 | 0.0330 | |||
EBS / Erste Group Bank AG | 0.64 | 3.75 | 51.81 | 24.14 | 0.1089 | 0.0113 | |||
GEBN / Geberit AG | 0.07 | 3.79 | 51.58 | 32.24 | 0.1085 | 0.0172 | |||
DNO / DENSO Corporation | 3.77 | 1.86 | 51.22 | 7.84 | 0.1077 | -0.0034 | |||
PUB / Pancontinental Energy NL | 0.47 | 4.26 | 51.19 | 14.27 | 0.1076 | 0.0028 | |||
HEIA / Heineken N.V. | 0.57 | 1.87 | 51.06 | 7.39 | 0.1074 | -0.0039 | |||
MRAAF / Murata Manufacturing Co., Ltd. | 3.45 | 1.86 | 51.05 | -11.07 | 0.1074 | -0.0270 | |||
OLL / Oriental Land Co., Ltd. | 2.27 | 3.79 | 50.65 | 12.85 | 0.1065 | 0.0015 | |||
NZM2 / Novozymes A/S | 0.72 | 3.87 | 50.49 | 20.51 | 0.1062 | 0.0081 | |||
LUMI / Bank Leumi le-Israel B.M. | 3.12 | 1.86 | 50.16 | 23.42 | 0.1055 | 0.0104 | |||
FER / Ferrovial SE | 0.98 | 1.86 | 50.14 | 16.43 | 0.1054 | 0.0047 | |||
BGT / Bridgestone Corporation | 1.16 | 3.78 | 49.96 | 15.39 | 0.1051 | 0.0038 | |||
LBLCF / Loblaw Companies Limited | 0.29 | 1.82 | 49.44 | 30.39 | 0.1040 | 0.0152 | |||
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 1.96 | 103.73 | 49.15 | 27.98 | 0.1034 | 0.0135 | |||
JUS1 / Aeon Co., Ltd. | 1.60 | 3.83 | 49.11 | 30.54 | 0.1033 | 0.0153 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 5.76 | 3.77 | 48.88 | 7.19 | 0.1028 | -0.0039 | |||
FRYA / Swedbank AB (publ) | 1.79 | 4.06 | 48.45 | 16.85 | 0.1019 | 0.0049 | |||
VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 1.46 | 4.13 | 47.86 | 9.41 | 0.1007 | -0.0017 | |||
BAM / Brookfield Asset Management Ltd. | 0.85 | 3.84 | 47.77 | 2.75 | 0.1005 | -0.0083 | |||
KBC / KBC Group NV | 0.48 | 1.83 | 47.74 | 15.65 | 0.1004 | 0.0038 | |||
7269 / Suzuki Motor Corporation | 3.72 | 3.96 | 47.73 | 10.45 | 0.1004 | -0.0007 | |||
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 2.27 | 3.72 | 47.56 | 10.58 | 0.1000 | -0.0006 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.93 | 1.85 | 47.56 | 6.73 | 0.1000 | -0.0042 | |||
ORXCF / ORIX Corporation | 2.23 | 1.86 | 47.37 | 5.63 | 0.0996 | -0.0053 | |||
QSR / Restaurant Brands International Inc. | 0.66 | 4.00 | 47.31 | 13.12 | 0.0995 | 0.0016 | |||
SDZ / Sandoz Group AG | 0.93 | 7.20 | 47.05 | 24.22 | 0.0989 | 0.0103 | |||
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 8.79 | 5.04 | 47.01 | 25.62 | 0.0989 | 0.0113 | |||
POLI / Bank Hapoalim B.M. | 2.80 | 4.04 | 46.86 | 27.55 | 0.0986 | 0.0126 | |||
CLNX / Cellnex Telecom, S.A. | 1.22 | 3.92 | 46.84 | 11.07 | 0.0985 | -0.0002 | |||
GU81 / Aviva plc | 5.66 | 4.14 | 46.63 | 25.10 | 0.0981 | 0.0108 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 1.08 | 3.94 | 46.45 | -13.47 | 0.0977 | -0.0279 | |||
SVKB / Sandvik AB (publ) | 2.12 | 1.86 | 46.29 | 2.45 | 0.0974 | -0.0084 | |||
DTG / Daimler Truck Holding AG | 1.07 | 1.85 | 46.23 | 0.89 | 0.0972 | -0.0100 | |||
UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.25 | 4.08 | 46.21 | 0.07 | 0.0972 | -0.0109 | |||
SIT4 / Singapore Telecommunications Limited | 15.59 | 3.94 | 46.07 | 21.82 | 0.0969 | 0.0084 | |||
QBE / QBE Insurance Group Limited | 3.09 | 1.86 | 46.05 | 13.40 | 0.0969 | 0.0018 | |||
PBA / Pembina Pipeline Corporation | 1.22 | 3.88 | 45.47 | -0.47 | 0.0956 | -0.0113 | |||
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 1.32 | 1.86 | 45.32 | 17.06 | 0.0953 | 0.0047 | |||
GIB / CGI Inc. | 0.42 | 1.86 | 45.09 | 4.98 | 0.0948 | -0.0057 | |||
ACO5 / Atlas Copco AB (publ) | 3.17 | 4.05 | 45.09 | -0.72 | 0.0948 | -0.0114 | |||
MITEF / Mitsubishi Estate Co., Ltd. | 2.44 | 3.94 | 44.69 | 30.40 | 0.0940 | 0.0138 | |||
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.11 | 4.11 | 44.45 | 19.26 | 0.0935 | 0.0063 | |||
6EQ / EQT AB (publ) | 1.52 | 4.11 | 44.42 | -2.04 | 0.0934 | -0.0127 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 42.81 | 1.87 | 44.38 | 19.52 | 0.0933 | 0.0064 | |||
PWCDF / Power Corporation of Canada | 1.15 | 4.04 | 44.26 | 17.90 | 0.0931 | 0.0052 | |||
6146 / Disco Corporation | 0.19 | 1.81 | 44.08 | -6.98 | 0.0927 | -0.0182 | |||
STLAP / Stellantis N.V. | 4.33 | 3.72 | 44.03 | -17.88 | 0.0926 | -0.0329 | |||
KAO / Kao Corporation | 0.96 | 4.19 | 44.00 | 10.99 | 0.0925 | -0.0002 | |||
HXG / Hexagon AB (publ) | 4.37 | 4.58 | 43.99 | -7.79 | 0.0925 | -0.0191 | |||
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.12 | 4.44 | 43.44 | 9.38 | 0.0914 | -0.0016 | |||
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 3.91 | 4.08 | 43.41 | 9.66 | 0.0913 | -0.0013 | |||
R1H / Brambles Limited | 2.91 | 4.14 | 43.35 | 19.58 | 0.0912 | 0.0063 | |||
N9B / BANDAI NAMCO Holdings Inc. | 1.34 | 3.85 | 42.67 | -0.30 | 0.0897 | -0.0104 | |||
055550 / Shinhan Financial Group Co., Ltd. | 1.01 | 4.45 | 42.50 | 40.34 | 0.0894 | 0.0185 | |||
DSFIR / DSM-Firmenich AG | 0.38 | 10.16 | 42.25 | 14.43 | 0.0889 | 0.0025 | |||
NIDEC N / Nidec Corporation | 2.17 | 4.31 | 42.20 | 14.03 | 0.0887 | 0.0022 | |||
FRE / Frendy Energy S.p.A. | 0.86 | 4.15 | 42.12 | 27.65 | 0.0886 | 0.0114 | |||
KNEBV / KONE Oyj | 0.68 | 4.12 | 42.12 | 15.00 | 0.0886 | 0.0029 | |||
NEN / Renesas Electronics Corporation | 3.40 | 4.21 | 41.98 | -21.26 | 0.0883 | -0.0365 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.37 | 4.57 | 41.92 | 11.38 | 0.0882 | 0.0001 | |||
JPSTF / JAPAN POST BANK Co., Ltd. | 3.89 | 33.48 | 41.89 | 43.84 | 0.0881 | 0.0200 | |||
TAH / Toyota Industries Corporation | 0.33 | 4.43 | 41.68 | 52.74 | 0.0877 | 0.0238 | |||
RI / Pernod Ricard SA | 0.40 | 3.89 | 41.64 | -0.02 | 0.0876 | -0.0099 | |||
NXG / NEXT plc | 0.24 | 1.81 | 41.49 | 39.92 | 0.0872 | 0.0179 | |||
JAP / Central Japan Railway Company | 1.89 | 5.10 | 41.40 | 17.12 | 0.0871 | 0.0043 | |||
LGI / Legal & General Group Plc | 12.29 | 4.24 | 41.21 | 13.47 | 0.0867 | 0.0017 | |||
VW-V / Volkswagen AG - Preferred Stock | 0.38 | 4.17 | 41.07 | 4.16 | 0.0864 | -0.0059 | |||
DWAHF / Daiwa House Industry Co., Ltd. | 1.21 | 1.86 | 40.74 | 4.98 | 0.0857 | -0.0051 | |||
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.44 | 40.13 | 0.0844 | 0.0844 | |||||
RSNHF / Resona Holdings, Inc. | 4.52 | 1.86 | 40.11 | 16.94 | 0.0844 | 0.0041 | |||
5401 / Nippon Steel Corporation | 1.99 | 9.01 | 40.03 | -0.55 | 0.0842 | -0.0100 | |||
DNQ / Equinor ASA | 1.71 | 4.21 | 40.01 | 6.70 | 0.0842 | -0.0036 | |||
ASBRF / Asahi Group Holdings, Ltd. | 3.00 | 4.14 | 39.58 | 11.27 | 0.0832 | 0.0000 | |||
HNR1 / Hannover Rück SE | 0.12 | 1.82 | 39.39 | 20.72 | 0.0828 | 0.0065 | |||
AENA / Aena S.M.E., S.A. | 0.15 | 4.23 | 39.34 | 25.53 | 0.0827 | 0.0094 | |||
CMTDF / Sumitomo Mitsui Trust Group, Inc. | 1.44 | 1.86 | 39.15 | 9.10 | 0.0823 | -0.0016 | |||
SVHH / Svenska Handelsbanken AB (publ) | 2.91 | 5.23 | 38.83 | 11.68 | 0.0816 | 0.0003 | |||
PRY / Tion Renewables AG | 0.60 | 4.60 | 38.68 | 13.29 | 0.0814 | 0.0015 | |||
HYMLF / Hyundai Motor | 0.29 | 6.27 | 38.58 | 8.18 | 0.0811 | -0.0023 | |||
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.68 | 4.22 | 38.54 | -8.15 | 0.0810 | -0.0171 | |||
035420 / NAVER Corporation | 0.28 | 4.27 | 38.49 | 0.14 | 0.0809 | -0.0090 | |||
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 2.10 | 4.17 | 38.44 | 14.39 | 0.0808 | 0.0022 | |||
012450 / Hanwha Aerospace Co., Ltd. | 0.07 | 4.11 | 38.38 | 50.71 | 0.0807 | 0.0211 | |||
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.35 | 17.65 | 38.27 | 21.95 | 0.0805 | 0.0071 | |||
COL / Coles Group Limited | 2.73 | 5.20 | 38.00 | 17.70 | 0.0799 | 0.0044 | |||
NST / Northern Star Resources Limited | 2.81 | 24.24 | 37.97 | 57.20 | 0.0798 | 0.0233 | |||
NRSCF / Nomura Holdings, Inc. | 6.15 | 4.50 | 37.87 | 0.15 | 0.0796 | -0.0088 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 3.85 | 1.87 | 37.73 | -5.62 | 0.0794 | -0.0142 | |||
TECK / Teck Resources Limited | 1.02 | 1.86 | 37.65 | -6.77 | 0.0792 | -0.0153 | |||
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.87 | 9.37 | 37.61 | 27.11 | 0.0791 | 0.0099 | |||
XRO / Xero Limited | 0.32 | 4.80 | 37.55 | 17.07 | 0.0790 | 0.0039 | |||
068270 / Celltrion, Inc. | 0.32 | 5.22 | 37.39 | -2.38 | 0.0786 | -0.0110 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.32 | 1.84 | 37.15 | -6.68 | 0.0781 | -0.0150 | |||
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 3.75 | 5.12 | 37.11 | 7.90 | 0.0780 | -0.0024 | |||
KPN / Koninklijke KPN N.V. | 7.85 | 1.87 | 36.87 | 25.04 | 0.0775 | 0.0085 | |||
SCMN / Swisscom AG | 0.05 | 4.16 | 36.41 | 25.97 | 0.0766 | 0.0089 | |||
BAMI / Banco BPM S.p.A. | 3.16 | 4.56 | 36.28 | 19.94 | 0.0763 | 0.0055 | |||
ESWB / Essity AB (publ) | 1.24 | 1.86 | 36.09 | 7.63 | 0.0759 | -0.0026 | |||
MRK / Marks Electrical Group PLC | 0.27 | 4.26 | 35.47 | -3.39 | 0.0746 | -0.0113 | |||
CVE / Cenovus Energy Inc. | 2.65 | 4.29 | 34.91 | -1.27 | 0.0734 | -0.0093 | |||
NN / NN Group N.V. | 0.55 | 1.86 | 34.71 | 26.33 | 0.0730 | 0.0087 | |||
STMPA / STMicroelectronics N.V. | 1.37 | 4.62 | 34.30 | 6.39 | 0.0721 | -0.0033 | |||
SURDF / Sumitomo Realty & Development Co., Ltd. | 0.89 | 4.71 | 34.27 | 16.68 | 0.0721 | 0.0033 | |||
SGE / Société Générale Société anonyme | 2.08 | 36.80 | 34.25 | -58.60 | 0.0720 | -0.1020 | |||
SGSN / SGS SA | 0.33 | 9.08 | 34.07 | 10.98 | 0.0717 | -0.0002 | |||
SAAB B / Saab AB (publ) | 0.67 | 4.81 | 33.93 | 77.63 | 0.0714 | 0.0267 | |||
SHL / Siemens Healthineers AG | 0.64 | 4.61 | 33.88 | -1.06 | 0.0712 | -0.0089 | |||
000270 / Kia Corporation | 0.52 | 5.86 | 33.87 | 7.66 | 0.0712 | -0.0024 | |||
NT5 / NTT DATA Group Corporation | 1.22 | 4.76 | 33.77 | 57.20 | 0.0710 | 0.0208 | |||
NURAF / Nomura Research Institute, Ltd. | 0.87 | 4.69 | 33.58 | 22.54 | 0.0706 | 0.0065 | |||
SAB / Banco de Sabadell, S.A. | 10.50 | 5.01 | 33.45 | 20.97 | 0.0703 | 0.0056 | |||
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 2.12 | 5.05 | 33.44 | 17.19 | 0.0703 | 0.0036 | |||
KYR / Kyocera Corporation | 2.74 | 4.70 | 33.44 | 16.10 | 0.0703 | 0.0029 | |||
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 6.25 | 33.40 | 35.54 | 0.0702 | 0.0126 | |||
669 / Techtronic Industries Company Limited | 2.97 | 4.58 | 33.27 | -15.95 | 0.0700 | -0.0227 | |||
TRMLF / Tourmaline Oil Corp. | 0.73 | 4.69 | 32.96 | 1.68 | 0.0693 | -0.0065 | |||
A5G / AIB Group plc | 4.20 | 6.82 | 32.96 | 19.89 | 0.0693 | 0.0050 | |||
FVJ / Fortescue Ltd | 3.30 | 1.86 | 32.69 | -1.73 | 0.0688 | -0.0091 | |||
SMO / Sumitomo Electric Industries, Ltd. | 1.55 | 1.86 | 32.59 | 23.34 | 0.0685 | 0.0067 | |||
SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.27 | 5.01 | 32.49 | 23.99 | 0.0683 | 0.0070 | |||
MTRAF / Metro Inc. | 0.41 | 1.84 | 32.28 | 19.31 | 0.0679 | 0.0046 | |||
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 32.24 | 28.99 | 0.0678 | 0.0093 | |||
SOON / Sonova Holding AG | 0.10 | 4.86 | 32.14 | 2.64 | 0.0676 | -0.0057 | |||
16 / Sun Hung Kai Properties Limited | 2.98 | 5.72 | 32.00 | 21.34 | 0.0673 | 0.0056 | |||
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.51 | 13.89 | 31.95 | 3.52 | 0.0672 | -0.0050 | |||
BTGOF / BT Group plc | 13.08 | 1.87 | 31.64 | 22.51 | 0.0665 | 0.0061 | |||
1 / CK Hutchison Holdings Limited | 5.58 | 4.86 | 31.43 | 18.18 | 0.0661 | 0.0039 | |||
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 1.21 | 4.91 | 31.39 | 6.33 | 0.0660 | -0.0031 | |||
BOF / BOC Hong Kong (Holdings) Limited | 7.39 | 1.86 | 31.20 | 22.26 | 0.0656 | 0.0059 | |||
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 2.31 | 1.86 | 31.12 | 7.08 | 0.0654 | -0.0026 | |||
ASI1 / ASICS Corporation | 1.28 | 5.14 | 30.94 | 14.71 | 0.0651 | 0.0020 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.09 | 1.65 | 30.94 | 18.45 | 0.0651 | 0.0039 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.85 | -1.01 | 30.94 | 3.42 | 0.0651 | -0.0049 | |||
SOMLF / SECOM CO., LTD. | 0.84 | 4.76 | 30.79 | 11.98 | 0.0648 | 0.0004 | |||
MT / ArcelorMittal S.A. | 1.01 | 5.16 | 30.58 | 11.79 | 0.0643 | 0.0003 | |||
H11 / Halma plc | 0.77 | 1.86 | 30.31 | 13.22 | 0.0637 | 0.0011 | |||
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 2.98 | 1.86 | 30.30 | 23.58 | 0.0637 | 0.0064 | |||
SU4 / Suncorp Group Limited | 2.27 | 5.12 | 30.10 | 11.60 | 0.0633 | 0.0002 | |||
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 1.08 | 5.16 | 29.99 | -0.51 | 0.0631 | -0.0075 | |||
TYHOF / Toyota Tsusho Corporation | 1.40 | 5.28 | 29.84 | 35.29 | 0.0627 | 0.0111 | |||
3AD1 / Epiroc AB (publ) | 1.33 | 5.06 | 29.74 | 20.16 | 0.0625 | 0.0046 | |||
OLY1 / Olympus Corporation | 2.30 | 1.86 | 29.55 | -3.60 | 0.0621 | -0.0096 | |||
3P7 / Pandora A/S | 0.16 | 1.78 | 29.46 | 4.85 | 0.0619 | -0.0038 | |||
KER / Kering SA | 0.15 | 4.71 | 29.35 | -27.33 | 0.0617 | -0.0328 | |||
IEA / Informa plc | 2.76 | 1.87 | 29.20 | -0.25 | 0.0614 | -0.0071 | |||
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 3.44 | 5.10 | 29.18 | 7.62 | 0.0614 | -0.0021 | |||
STO / Santos Limited | 6.83 | 6.04 | 28.95 | 10.57 | 0.0609 | -0.0004 | |||
SRG / Snam S.p.A. | 4.80 | 5.32 | 28.72 | 30.22 | 0.0604 | 0.0088 | |||
LKREF / Link Real Estate Investment Trust | 5.41 | 5.26 | 28.71 | 23.34 | 0.0604 | 0.0059 | |||
BIRG / Bank of Ireland Group plc | 2.09 | 1.86 | 28.68 | 18.44 | 0.0603 | 0.0037 | |||
BEI / Beiersdorf Aktiengesellschaft | 0.21 | 5.21 | 28.51 | 4.77 | 0.0600 | -0.0037 | |||
086790 / Hana Financial Group Inc. | 0.54 | 5.94 | 28.50 | 37.25 | 0.0599 | 0.0113 | |||
STMN / Straumann Holding AG | 0.22 | 1.78 | 28.27 | -3.34 | 0.0595 | -0.0090 | |||
A005490 / POSCO Holdings Inc. | 0.16 | 5.02 | 28.23 | 2.16 | 0.0594 | -0.0053 | |||
INVEA / Investor AB | 0.96 | 1.85 | 28.09 | 0.43 | 0.0591 | -0.0064 | |||
17W / WiseTech Global Limited | 0.41 | 6.00 | 27.97 | 31.33 | 0.0588 | 0.0090 | |||
NRM / Insurance Australia Group Limited | 5.03 | 5.52 | 27.96 | 19.43 | 0.0588 | 0.0040 | |||
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.85 | 5.64 | 27.86 | 31.44 | 0.0586 | 0.0090 | |||
GE9 / Genmab A/S | 0.13 | 1.72 | 27.63 | -4.80 | 0.0581 | -0.0098 | |||
BAER / Julius Bär Gruppe AG | 0.42 | 1.82 | 27.53 | -0.13 | 0.0579 | -0.0066 | |||
FLN / Admiral Group plc | 0.61 | 5.42 | 27.52 | 31.56 | 0.0579 | 0.0089 | |||
CBGB / Carlsberg A/S | 0.19 | 5.52 | 27.49 | 19.99 | 0.0578 | 0.0042 | |||
KSP / Kingspan Group PLC | 0.32 | 5.35 | 27.34 | 9.83 | 0.0575 | -0.0007 | |||
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 1.26 | 1.86 | 27.22 | 17.75 | 0.0572 | 0.0032 | |||
207940 / Samsung Biologics Co.,Ltd. | 0.04 | 1.70 | 27.09 | -0.28 | 0.0570 | -0.0066 | |||
KOZ / Kongsberg Gruppen ASA | 0.15 | 1.74 | 27.08 | 47.47 | 0.0570 | 0.0140 | |||
KNAMF / Konami Group Corporation | 0.20 | 1.77 | 26.96 | 14.18 | 0.0567 | 0.0014 | |||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.04 | 6.22 | 26.90 | 45.14 | 0.0566 | 0.0132 | |||
GALD / Galderma Group AG | 0.21 | 39.04 | 26.88 | 49.58 | 0.0565 | 0.0145 | |||
5020 / ENEOS Holdings, Inc. | 5.65 | 1.87 | 26.82 | -8.73 | 0.0564 | -0.0124 | |||
SN. / Smith & Nephew plc | 1.84 | 5.64 | 26.73 | 5.67 | 0.0562 | -0.0030 | |||
MB / Mediobanca Banca di Credito Finanziario S.p.A. | 1.12 | 1.85 | 26.68 | 35.62 | 0.0561 | 0.0101 | |||
HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.33 | 1.86 | 26.59 | -5.79 | 0.0559 | -0.0101 | |||
ND5 / Nitto Denko Corporation | 1.45 | 1.86 | 26.56 | -3.88 | 0.0559 | -0.0088 | |||
ACS / Athens Medical C.S.A. | 0.40 | -2.07 | 26.55 | 19.16 | 0.0558 | 0.0037 | |||
SGRO / SEGRO Plc | 2.80 | 1.87 | 26.32 | 7.98 | 0.0554 | -0.0017 | |||
SGIOF / Shionogi & Co., Ltd. | 1.58 | 1.87 | 26.31 | 14.21 | 0.0553 | 0.0014 | |||
IHICF / IHI Corporation | 0.27 | 1.82 | 26.24 | 70.34 | 0.0552 | 0.0191 | |||
SHMDF / Shimano Inc. | 0.18 | 5.95 | 26.21 | 11.47 | 0.0551 | 0.0001 | |||
ENX / Euronext N.V. | 0.16 | 1.80 | 26.02 | 31.48 | 0.0547 | 0.0084 | |||
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.46 | 10.29 | 26.01 | 29.78 | 0.0547 | 0.0078 | |||
034020 / Doosan Enerbility Co., Ltd. | 0.89 | 1.86 | 25.94 | 71.57 | 0.0545 | 0.0192 | |||
LOGN / Logitech International S.A. | 0.31 | 1.85 | 25.89 | -13.40 | 0.0544 | -0.0155 | |||
TLS / Telstra Group Limited | 8.34 | 1.87 | 25.64 | 21.72 | 0.0539 | 0.0046 | |||
5803 / Fujikura Ltd. | 0.55 | 1.84 | 25.48 | 16.37 | 0.0536 | 0.0024 | |||
SKHSF / Sekisui House, Ltd. | 1.12 | 1.86 | 25.44 | 3.02 | 0.0535 | -0.0043 | |||
ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.48 | 6.08 | 25.34 | 12.64 | 0.0533 | 0.0007 | |||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 5.34 | 5.73 | 25.32 | 0.04 | 0.0532 | -0.0060 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 1.16 | 1.86 | 25.26 | 16.24 | 0.0531 | 0.0023 | |||
TOG / Tokyo Gas Co.,Ltd. | 0.75 | 6.39 | 25.20 | 13.71 | 0.0530 | 0.0011 | |||
CBHD / Coloplast A/S | 0.26 | 1.83 | 24.99 | -7.55 | 0.0526 | -0.0107 | |||
OBL / OBIC Co.,Ltd. | 0.68 | 1.87 | 24.95 | 30.04 | 0.0525 | 0.0076 | |||
SCG / Scentre Group | 10.54 | 1.87 | 24.90 | 14.80 | 0.0524 | 0.0016 | |||
TZ6 / T&D Holdings, Inc. | 1.08 | 1.85 | 24.74 | 12.45 | 0.0520 | 0.0005 | |||
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 3.53 | 1.87 | 24.56 | 4.27 | 0.0517 | -0.0035 | |||
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 6.16 | 1.86 | 24.54 | 25.49 | 0.0516 | 0.0059 | |||
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.36 | 6.00 | 24.53 | 16.57 | 0.0516 | 0.0023 | |||
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.38 | 11.90 | 24.46 | 33.28 | 0.0514 | 0.0085 | |||
BNZL N / Bunzl plc | 0.76 | 12.61 | 24.39 | -14.92 | 0.0513 | -0.0158 | |||
1COV / Covestro AG | 0.35 | 1.86 | 24.27 | 13.44 | 0.0510 | 0.0010 | |||
H / Hydro One Limited | 0.66 | 1.84 | 24.22 | 16.35 | 0.0509 | 0.0022 | |||
KNIN / Kuehne + Nagel International AG | 0.11 | 5.75 | 23.92 | 3.52 | 0.0503 | -0.0038 | |||
IMO / Imperial Oil Limited | 0.33 | 1.85 | 23.76 | 6.59 | 0.0500 | -0.0022 | |||
OSK / Japan Exchange Group, Inc. | 2.14 | 1.86 | 23.74 | 7.83 | 0.0499 | -0.0016 | |||
COH / Cochlear Limited | 0.14 | 5.90 | 23.66 | 14.95 | 0.0498 | 0.0016 | |||
AA9 / Alfa Laval AB (publ) | 0.56 | 1.85 | 23.64 | -0.09 | 0.0497 | -0.0056 | |||
GWLIF / Great-West Lifeco Inc. | 0.62 | 12.52 | 23.62 | 14.27 | 0.0497 | 0.0013 | |||
6WS / Wise plc | 1.58 | 1.86 | 23.46 | 20.80 | 0.0493 | 0.0039 | |||
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 1.72 | 1.86 | 23.29 | 8.89 | 0.0490 | -0.0011 | |||
PKY1 / Orlen S.A. | 1.18 | 1.86 | 23.26 | 27.45 | 0.0489 | 0.0062 | |||
MILA / Mitsui O.S.K. Lines, Ltd. | 0.65 | -3.08 | 23.15 | -6.39 | 0.0487 | -0.0092 | |||
KIR / Kirin Holdings Company, Limited | 1.61 | 1.86 | 23.09 | 8.76 | 0.0485 | -0.0011 | |||
UU. / United Utilities Group PLC | 1.45 | 6.21 | 22.93 | 35.89 | 0.0482 | 0.0087 | |||
12330 / Hyundai Mobis Co Ltd | 0.13 | 1.81 | 22.92 | 11.25 | 0.0482 | -0.0000 | |||
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.22 | 1.85 | 22.67 | 3.49 | 0.0477 | -0.0036 | |||
SPSN / Swiss Prime Site AG | 0.16 | 1.82 | 22.54 | 25.56 | 0.0474 | 0.0054 | |||
KAJMF / Kajima Corporation | 0.91 | 1.85 | 22.54 | 21.74 | 0.0474 | 0.0041 | |||
WNGRF / George Weston Limited | 0.11 | 1.84 | 22.47 | 27.40 | 0.0472 | 0.0060 | |||
BALN / Baloise Holding AG | 0.09 | 1.74 | 22.46 | 25.56 | 0.0472 | 0.0054 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.07 | -16.31 | 22.42 | -18.61 | 0.0471 | -0.0173 | |||
C0Q / Coca-Cola HBC AG | 0.43 | 6.15 | 22.40 | 30.67 | 0.0471 | 0.0070 | |||
E3G1 / Evolution AB (publ) | 0.33 | -10.06 | 22.35 | -19.63 | 0.0470 | -0.0181 | |||
KAEPF / The Kansai Electric Power Company, Incorporated | 1.96 | 7.27 | 22.27 | 6.11 | 0.0468 | -0.0023 | |||
CPYYF / Centrica plc | 10.42 | 1.87 | 22.24 | 15.56 | 0.0468 | 0.0017 | |||
IKTSF / Intertek Group plc | 0.34 | 6.16 | 22.18 | 5.97 | 0.0467 | -0.0023 | |||
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.25 | 13.16 | 22.09 | 38.10 | 0.0465 | 0.0090 | |||
PSORF / Pearson plc | 1.40 | 1.86 | 22.04 | -6.65 | 0.0464 | -0.0089 | |||
DSCT / Israel Discount Bank Limited | 2.59 | 7.25 | 22.01 | 17.62 | 0.0463 | 0.0025 | |||
CPK / Capcom Co., Ltd. | 0.74 | 1.84 | 21.99 | 23.58 | 0.0462 | 0.0046 | |||
EVN / Evolution Mining Limited | 3.86 | 3.05 | 21.97 | 54.99 | 0.0462 | 0.0130 | |||
196170 / ALTEOGEN Inc. | 0.09 | 6.39 | 21.96 | -3.81 | 0.0462 | -0.0072 | |||
KWHIF / Kawasaki Heavy Industries, Ltd. | 0.31 | 1.85 | 21.86 | 44.22 | 0.0460 | 0.0105 | |||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.13 | 1.75 | 21.77 | 17.83 | 0.0458 | 0.0026 | |||
FGR / FirstGroup plc | 0.16 | 1.82 | 21.73 | 39.37 | 0.0457 | 0.0092 | |||
MKS / Marks and Spencer Group plc | 4.30 | 6.01 | 21.69 | 19.81 | 0.0456 | 0.0033 | |||
KUBTF / Kubota Corporation | 1.87 | 1.86 | 21.58 | -4.37 | 0.0454 | -0.0074 | |||
3402 / Toray Industries, Inc. | 3.12 | 1.86 | 21.55 | 6.60 | 0.0453 | -0.0020 | |||
QS2A / Smiths Group plc | 0.73 | 6.83 | 21.20 | 22.37 | 0.0446 | 0.0040 | |||
A035720 / Kakao Corp. | 0.68 | 1.87 | 21.15 | 6.88 | 0.0445 | -0.0018 | |||
VACN / VAT Group AG | 0.06 | 1.85 | 21.15 | 3.98 | 0.0445 | -0.0031 | |||
OBA / Obayashi Corporation | 1.40 | 1.85 | 21.14 | 14.65 | 0.0445 | 0.0013 | |||
BVI / Tao Heung Holdings Limited | 0.62 | 1.86 | 21.11 | 15.50 | 0.0444 | 0.0016 | |||
G1A / GEA Group Aktiengesellschaft | 0.31 | -5.68 | 21.04 | 8.87 | 0.0443 | -0.0010 | |||
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.27 | 1.83 | 21.04 | 7.93 | 0.0442 | -0.0014 | |||
URW / Unibail-Rodamco-Westfield SE | 0.22 | 6.91 | 21.03 | 19.49 | 0.0442 | 0.0030 | |||
G24 / Scout24 SE | 0.15 | 7.14 | 20.94 | 48.63 | 0.0440 | 0.0111 | |||
TMICF / Trend Micro Incorporated | 0.28 | 6.69 | 20.91 | 9.75 | 0.0440 | -0.0006 | |||
11 / Hang Seng Bank Limited | 1.49 | 1.85 | 20.82 | 1.75 | 0.0438 | -0.0041 | |||
IAG / International Consolidated Airlines Group S.A. | 4.70 | 1.86 | 20.67 | 0.98 | 0.0435 | -0.0044 | |||
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 1.22 | 6.47 | 20.61 | -0.08 | 0.0433 | -0.0049 | |||
UN4 / Unicharm Corporation | 2.59 | 5.83 | 20.59 | 12.28 | 0.0433 | 0.0004 | |||
MGA / Magna International Inc. | 0.57 | 6.60 | 20.57 | 5.60 | 0.0433 | -0.0023 | |||
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.89 | 1.86 | 20.40 | -26.18 | 0.0429 | -0.0218 | |||
EB2 / Elbit Systems Ltd. | 0.05 | 1.61 | 20.40 | 33.67 | 0.0429 | 0.0072 | |||
RNO / Renault SA | 0.40 | 1.82 | 20.39 | 1.20 | 0.0429 | -0.0043 | |||
316140 / Woori Financial Group Inc. | 1.46 | 7.27 | 20.38 | 32.20 | 0.0429 | 0.0068 | |||
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.09 | 1.86 | 20.32 | 59.73 | 0.0427 | 0.0130 | |||
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.66 | 1.86 | 20.24 | 39.47 | 0.0426 | 0.0086 | |||
SVT1 / Severn Trent PLC | 0.55 | 1.83 | 20.02 | 17.78 | 0.0421 | 0.0023 | |||
WRT1V / Wärtsilä Oyj Abp | 1.00 | 1.85 | 20.02 | 7.25 | 0.0421 | -0.0016 | |||
QGEN / Qiagen N.V. | 0.44 | 1.86 | 19.95 | 20.01 | 0.0420 | 0.0031 | |||
2UA / Auto Trader Group plc | 1.86 | 1.86 | 19.92 | 11.68 | 0.0419 | 0.0002 | |||
DAIUF / Daifuku Co., Ltd. | 0.74 | 7.27 | 19.83 | 11.28 | 0.0417 | 0.0000 | |||
PST / Poste Italiane S.p.A. | 0.91 | 1.85 | 19.81 | 36.85 | 0.0417 | 0.0078 | |||
HCG / The Hong Kong and China Gas Company Limited | 22.51 | 1.87 | 19.81 | 12.43 | 0.0417 | 0.0004 | |||
AGN / Aegon Ltd. | 2.76 | 35.12 | 19.73 | 53.24 | 0.0415 | 0.0114 | |||
WJRYF / West Japan Railway Company | 0.91 | 1.85 | 19.67 | 11.41 | 0.0414 | 0.0001 | |||
ASRNL / ASR Nederland N.V. | 0.30 | 1.83 | 19.49 | 23.54 | 0.0410 | 0.0041 | |||
3RK / Ryohin Keikaku Co., Ltd. | 0.51 | 1.83 | 19.43 | 49.05 | 0.0409 | 0.0104 | |||
BESI / BE Semiconductor Industries N.V. | 0.16 | 1.80 | 19.39 | 11.27 | 0.0408 | 0.0000 | |||
DSECF / Daiwa Securities Group Inc. | 2.85 | 7.03 | 19.35 | 4.57 | 0.0407 | -0.0026 | |||
1L30 / Lifco AB (publ) | 0.48 | 7.66 | 19.34 | 27.80 | 0.0407 | 0.0053 | |||
BPE / BPER Banca SpA | 2.18 | 7.08 | 19.34 | 24.27 | 0.0407 | 0.0043 | |||
7PZ / Powszechny Zaklad Ubezpieczen SA | 1.18 | 1.86 | 19.32 | 23.30 | 0.0406 | 0.0040 | |||
KR7259960003 / KRAFTON INC | 0.07 | 1.71 | 19.32 | 15.85 | 0.0406 | 0.0016 | |||
C38U / CapitaLand Integrated Commercial Trust | 11.89 | 8.65 | 19.27 | 20.56 | 0.0405 | 0.0031 | |||
BEAN / BELIMO Holding AG | 0.02 | 7.77 | 19.25 | 54.68 | 0.0405 | 0.0114 | |||
TKK1 / Taisei Corporation | 0.34 | 1.86 | 19.15 | 26.80 | 0.0403 | 0.0049 | |||
PME / Pro Medicus Limited | 0.11 | 1.76 | 19.09 | 17.27 | 0.0401 | 0.0021 | |||
TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 1.24 | 1.86 | 18.99 | 20.39 | 0.0399 | 0.0030 | |||
GXYEF / Galaxy Entertainment Group Limited | 4.45 | 1.87 | 18.97 | 5.77 | 0.0399 | -0.0021 | |||
REE / Redeia Corporación, S.A. | 0.92 | 8.25 | 18.92 | 24.46 | 0.0398 | 0.0042 | |||
OSGSF / Osaka Gas Co., Ltd. | 0.74 | 1.86 | 18.89 | 13.12 | 0.0397 | 0.0007 | |||
SOU / Singapore Exchange Limited | 1.74 | 6.96 | 18.88 | 16.61 | 0.0397 | 0.0018 | |||
BDEV / Barratt Developments plc | 3.04 | 10.59 | 18.87 | 27.91 | 0.0397 | 0.0052 | |||
TELIA / Telia Company AB (publ) | 4.89 | 1.87 | 18.85 | 20.49 | 0.0396 | 0.0030 | |||
LHL / Lenovo Group Limited | 16.23 | 6.05 | 18.71 | -17.90 | 0.0394 | -0.0140 | |||
SJX / Singapore Technologies Engineering Ltd | 3.08 | 1.86 | 18.68 | 54.01 | 0.0393 | 0.0109 | |||
000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.06 | 1.61 | 18.67 | 13.93 | 0.0393 | 0.0009 | |||
EXO / Exor N.V. | 0.19 | -6.80 | 18.65 | -7.83 | 0.0392 | -0.0081 | |||
6920 / Lasertec Corporation | 0.18 | 7.65 | 18.63 | 22.80 | 0.0392 | 0.0037 | |||
YAHOF / LY Corporation | 5.13 | 1.87 | 18.55 | 9.68 | 0.0390 | -0.0006 | |||
8136 / Sanrio Company, Ltd. | 0.42 | 17.30 | 18.51 | 22.82 | 0.0389 | 0.0037 | |||
033780 / KT&G Corporation | 0.21 | 8.63 | 18.49 | 40.84 | 0.0389 | 0.0082 | |||
ASX / ASX Limited | 0.40 | 1.85 | 18.41 | 12.20 | 0.0387 | 0.0003 | |||
T2V1 / Tryg A/S | 0.72 | 7.56 | 18.41 | 26.21 | 0.0387 | 0.0046 | |||
S32L / South32 Limited | 9.37 | 1.87 | 18.38 | -8.66 | 0.0387 | -0.0084 | |||
BP1 / Bank Polska Kasa Opieki SA | 0.37 | 6.80 | 18.34 | 23.51 | 0.0386 | 0.0038 | |||
KR7028260008 / Samsung C&T Corp | 0.17 | 1.84 | 18.23 | 33.13 | 0.0383 | 0.0063 | |||
AFO1 / Associated British Foods plc | 0.65 | 1.84 | 18.21 | 19.89 | 0.0383 | 0.0028 | |||
H4W / Jardine Matheson Holdings Limited | 0.41 | 1.82 | 18.08 | 13.59 | 0.0380 | 0.0008 | |||
AHKSF / Asahi Kasei Corporation | 2.56 | 1.87 | 18.01 | 5.76 | 0.0379 | -0.0020 | |||
0WP / WPP plc | 2.22 | 1.86 | 17.98 | 1.54 | 0.0378 | -0.0036 | |||
6 / Power Assets Holdings Limited | 2.83 | 1.86 | 17.89 | -4.83 | 0.0376 | -0.0064 | |||
MZTF / Mizrahi Tefahot Bank Ltd. | 0.31 | 1.84 | 17.85 | 23.84 | 0.0375 | 0.0038 | |||
BMDPF / Banca Monte dei Paschi di Siena S.p.A. | 2.16 | 17.83 | 0.0375 | 0.0375 | |||||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.26 | 1.80 | 17.82 | 3.84 | 0.0375 | -0.0027 | |||
BWJ / Boliden AB (publ) | 0.57 | 7.30 | 17.82 | -4.35 | 0.0375 | -0.0061 | |||
DP9 / Diploma PLC | 0.28 | 8.07 | 17.82 | 20.63 | 0.0375 | 0.0029 | |||
MPL / Medibank Private Limited | 5.74 | 7.34 | 17.62 | 21.82 | 0.0370 | 0.0032 | |||
STJPF / St. James's Place plc | 1.17 | 1.86 | 17.62 | 14.92 | 0.0370 | 0.0012 | |||
WEIGF / The Weir Group PLC | 0.54 | 7.05 | 17.58 | 14.47 | 0.0370 | 0.0010 | |||
WN6 / CAR Group Limited | 0.77 | 1.85 | 17.54 | 1.03 | 0.0369 | -0.0037 | |||
ERF / Eurofins Scientific SE | 0.26 | 1.80 | 17.51 | 35.12 | 0.0368 | 0.0065 | |||
TU / TELUS Corporation | 1.07 | 3.91 | 17.42 | 9.30 | 0.0366 | -0.0007 | |||
BKT / Bankinter, S.A. | 1.35 | 1.86 | 17.41 | 35.08 | 0.0366 | 0.0065 | |||
KIKOF / Kikkoman Corporation | 1.90 | 1.87 | 17.38 | -3.21 | 0.0365 | -0.0055 | |||
LI / Klépierre SA | 0.44 | 1.83 | 17.17 | 24.77 | 0.0361 | 0.0039 | |||
FG1 / Antofagasta plc | 0.72 | 1.86 | 17.15 | 11.42 | 0.0361 | 0.0001 | |||
PND / Mowi ASA | 0.92 | 1.86 | 17.13 | 2.03 | 0.0360 | -0.0033 | |||
ZOF / SBI Holdings, Inc. | 0.56 | 1.83 | 17.07 | 7.75 | 0.0359 | -0.0012 | |||
HELN / Helvetia Holding AG | 0.07 | 7.44 | 17.02 | 36.17 | 0.0358 | 0.0065 | |||
SGP / Stockland - Debt/Equity Composite Units | 4.82 | 1.86 | 16.94 | 13.08 | 0.0356 | 0.0006 | |||
NCYD / Tele2 AB (publ) | 1.13 | 7.66 | 16.90 | 35.28 | 0.0355 | 0.0063 | |||
0C2 / Chubu Electric Power Company, Incorporated | 1.38 | 1.87 | 16.89 | 18.55 | 0.0355 | 0.0022 | |||
KR7373220003 / LG ENERGY SOLUTION | 0.08 | 1.77 | 16.88 | -12.33 | 0.0355 | -0.0096 | |||
1CK / CK Asset Holdings Limited | 4.06 | 7.67 | 16.84 | 2.67 | 0.0354 | -0.0030 | |||
NCLTF / Nitori Holdings Co., Ltd. | 0.17 | 6.53 | 16.82 | 3.05 | 0.0354 | -0.0028 | |||
EN / Bouygues SA | 0.39 | 8.04 | 16.82 | 37.02 | 0.0354 | 0.0066 | |||
010140 / Samsung Heavy Industries Co., Ltd. | 1.37 | 1.86 | 16.79 | 30.85 | 0.0353 | 0.0053 | |||
2D7 / Beazley plc | 1.32 | 1.86 | 16.74 | 17.43 | 0.0352 | 0.0018 | |||
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.12 | 7.47 | 16.72 | -1.86 | 0.0352 | -0.0047 | |||
OKL / Orkla ASA | 1.48 | -6.25 | 16.71 | 9.72 | 0.0351 | -0.0005 | |||
27M / Melrose Industries PLC | 2.65 | 1.87 | 16.71 | -20.33 | 0.0351 | -0.0139 | |||
ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.74 | 7.40 | 16.70 | 10.70 | 0.0351 | -0.0002 | |||
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 1.24 | 1.86 | 16.68 | 0.14 | 0.0351 | -0.0039 | |||
4523 N / Eisai Co., Ltd. | 0.58 | 8.54 | 16.55 | 8.94 | 0.0348 | -0.0007 | |||
SKNB / Skanska AB (publ) | 0.70 | 1.86 | 16.53 | 1.83 | 0.0348 | -0.0032 | |||
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.46 | 1.87 | 16.53 | 0.64 | 0.0348 | -0.0037 | |||
TLX / Talanx AG | 0.13 | 1.78 | 16.51 | 44.88 | 0.0347 | 0.0081 | |||
PSPN / PSP Swiss Property AG | 0.09 | 1.75 | 16.51 | 21.67 | 0.0347 | 0.0030 | |||
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.96 | 1.86 | 16.49 | 2.42 | 0.0347 | -0.0030 | |||
HIK / Hikari Tsushin, Inc. | 0.06 | -80.81 | 16.38 | 92.33 | 0.0345 | 0.0145 | |||
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 1.10 | 7.36 | 16.37 | 20.49 | 0.0344 | 0.0026 | |||
OTE1V / Metso Outotec Oyj | 1.35 | 9.03 | 16.34 | 18.69 | 0.0344 | 0.0021 | |||
RTMVF / Rightmove plc | 1.61 | 1.86 | 16.22 | 21.16 | 0.0341 | 0.0028 | |||
R9C / REA Group Limited | 0.11 | 1.76 | 16.20 | 6.00 | 0.0341 | -0.0017 | |||
TLLB / Trelleborg AB (publ) | 0.44 | 1.86 | 16.17 | -4.26 | 0.0340 | -0.0055 | |||
RAK / Rakuten Group, Inc. | 2.92 | 1.87 | 16.17 | -7.73 | 0.0340 | -0.0070 | |||
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.12 | 9.92 | 16.02 | 31.02 | 0.0337 | 0.0051 | |||
JB3 / JB Hi-Fi Limited | 0.23 | 1.78 | 16.02 | 23.37 | 0.0337 | 0.0033 | |||
EDEN / Edenred SE | 0.51 | 1.85 | 15.97 | -0.31 | 0.0336 | -0.0039 | |||
C6L / Singapore Airlines Limited | 2.88 | 1.86 | 15.92 | 11.55 | 0.0335 | 0.0001 | |||
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.30 | 7.94 | 15.91 | 30.83 | 0.0335 | 0.0050 | |||
FORTUM / Fortum Oyj | 0.92 | 1.85 | 15.91 | 11.96 | 0.0335 | 0.0002 | |||
BZTA / Auckland International Airport Limited | 3.53 | 2.84 | 15.90 | 1.13 | 0.0334 | -0.0034 | |||
HMSB / H & M Hennes & Mauritz AB (publ) | 1.11 | -10.11 | 15.80 | -4.31 | 0.0332 | -0.0054 | |||
ELISA / Elisa Oyj | 0.30 | 1.85 | 15.78 | 16.35 | 0.0332 | 0.0014 | |||
MKEWF / Makita Corporation | 0.51 | 1.86 | 15.71 | -3.24 | 0.0330 | -0.0050 | |||
MSCI EAFE JUN25 / DE (000000000) | 15.68 | 0.0330 | 0.0330 | ||||||
402340 / SK Square Co., Ltd. | 0.19 | 1.86 | 15.67 | 37.60 | 0.0330 | 0.0063 | |||
A006400 / Samsung SDI Co., Ltd. | 0.13 | 23.98 | 15.67 | -0.88 | 0.0330 | -0.0040 | |||
1ADDT / Addtech AB (publ.) | 0.46 | 15.67 | 0.0330 | 0.0330 | |||||
HEN / Henkel AG & Co. KGaA | 0.21 | 7.88 | 15.66 | 3.29 | 0.0329 | -0.0025 | |||
7NX / NEXON Co., Ltd. | 0.86 | 1.85 | 15.49 | 37.30 | 0.0326 | 0.0062 | |||
ISUZF / Isuzu Motors Limited | 1.14 | 1.86 | 15.48 | 5.68 | 0.0326 | -0.0017 | |||
SKFB / AB SKF (publ) | 0.70 | 1.84 | 15.47 | 3.51 | 0.0325 | -0.0024 | |||
EAR / Ebara Corporation | 0.96 | 1.87 | 15.46 | 0.05 | 0.0325 | -0.0036 | |||
KEP1 / Keppel Ltd. | 2.93 | 1.87 | 15.45 | 5.45 | 0.0325 | -0.0018 | |||
0WH / WH Group Limited | 16.69 | 1.87 | 15.41 | 15.37 | 0.0324 | 0.0012 | |||
BYCRF / Baycurrent, Inc. | 0.29 | 1.86 | 15.35 | 28.43 | 0.0323 | 0.0043 | |||
TLC / The Lottery Corporation Limited | 4.65 | 1.87 | 15.27 | 13.19 | 0.0321 | 0.0005 | |||
ORNBV / Orion Oyj | 0.22 | 1.83 | 15.24 | 22.58 | 0.0321 | 0.0030 | |||
5Y2 / Dino Polska S.A. | 0.10 | 1.78 | 15.23 | 20.41 | 0.0320 | 0.0024 | |||
THNOF / Technology One Limited | 0.58 | 15.20 | 0.0320 | 0.0320 | |||||
S7MB / Securitas AB (publ) | 1.03 | 1.87 | 15.13 | 3.52 | 0.0318 | -0.0024 | |||
I1M / Indutrade AB (publ) | 0.56 | 8.79 | 15.13 | 3.29 | 0.0318 | -0.0025 | |||
JSNSF / J Sainsbury plc | 3.93 | 1.86 | 15.12 | 20.40 | 0.0318 | 0.0024 | |||
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 2.00 | 1.86 | 15.12 | 4.08 | 0.0318 | -0.0022 | |||
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.12 | 1.81 | 15.11 | 12.30 | 0.0318 | 0.0003 | |||
UNI / Unipol Assicurazioni S.p.A. | 0.77 | 1.87 | 15.10 | 33.61 | 0.0318 | 0.0053 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.01 | 6.25 | 15.08 | 9.59 | 0.0317 | -0.0005 | |||
S3Z / CapitaLand Ascendas REIT | 7.31 | 1.87 | 15.02 | 9.86 | 0.0316 | -0.0004 | |||
APA / APA Group - Debt/Equity Composite Units | 2.81 | 5.90 | 14.98 | 23.11 | 0.0315 | 0.0030 | |||
TPX / TOPPAN Holdings Inc. | 0.56 | 1.83 | 14.97 | -7.41 | 0.0315 | -0.0063 | |||
I7B / Idemitsu Kosan Co.,Ltd. | 2.45 | 1.86 | 14.94 | -7.48 | 0.0314 | -0.0064 | |||
7MP / M&G plc | 4.67 | 10.43 | 14.90 | 32.30 | 0.0313 | 0.0050 | |||
4HO / TIS Inc. | 0.45 | 1.82 | 14.85 | 21.08 | 0.0312 | 0.0025 | |||
ICP / Panamax New Energy AG | 0.55 | 1.84 | 14.80 | -4.12 | 0.0311 | -0.0050 | |||
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.59 | 1.85 | 14.80 | 18.68 | 0.0311 | 0.0019 | |||
JFEEF / JFE Holdings, Inc. | 1.24 | 1.85 | 14.75 | -2.80 | 0.0310 | -0.0045 | |||
MNODF / Mondi plc | 0.90 | 1.86 | 14.71 | 7.14 | 0.0309 | -0.0012 | |||
ARC / Aker BP ASA | 0.64 | 1.84 | 14.69 | 13.27 | 0.0309 | 0.0005 | |||
3AD2 / Epiroc AB (publ) | 0.75 | 1.86 | 14.65 | 16.27 | 0.0308 | 0.0013 | |||
A13804 / Meritz Financial Group Inc | 0.18 | 1.83 | 14.55 | -0.16 | 0.0306 | -0.0035 | |||
MSMKF / MatsukiyoCocokara & Co. | 0.72 | 1.84 | 14.47 | 35.85 | 0.0304 | 0.0055 | |||
GBLB / Groupe Bruxelles Lambert SA | 0.18 | 1.86 | 14.44 | 16.45 | 0.0304 | 0.0014 | |||
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 2.63 | 1.86 | 14.41 | -5.27 | 0.0303 | -0.0053 | |||
NJB / NIBE Industrier AB (publ) | 3.49 | 1.86 | 14.26 | 11.10 | 0.0300 | -0.0000 | |||
GET / Compagnie Chargeurs Invest | 0.74 | 1.85 | 14.24 | 17.31 | 0.0299 | 0.0015 | |||
SUI / Sekisui Chemical Co., Ltd. | 0.82 | 1.87 | 14.19 | 4.53 | 0.0299 | -0.0019 | |||
ASEKF / Aisin Corporation | 1.11 | 22.04 | 14.18 | 32.82 | 0.0298 | 0.0048 | |||
AM / Dassault Aviation société anonyme | 0.04 | 8.87 | 14.15 | 53.76 | 0.0297 | 0.0082 | |||
M3C / Mitsubishi Chemical Group Corporation | 2.65 | 1.87 | 14.14 | 7.69 | 0.0297 | -0.0010 | |||
WTBCF / Whitbread plc | 0.36 | 1.82 | 14.13 | 18.02 | 0.0297 | 0.0017 | |||
KFI1 / Kingfisher plc | 3.77 | 1.87 | 14.12 | 22.76 | 0.0297 | 0.0028 | |||
D2G / Ørsted A/S | 0.35 | 1.85 | 14.11 | -5.39 | 0.0297 | -0.0052 | |||
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.88 | 1.86 | 14.09 | -1.75 | 0.0296 | -0.0039 | |||
NBFJF / Nippon Building Fund Inc. | 0.02 | 1.33 | 14.08 | 11.94 | 0.0296 | 0.0002 | |||
XST / Sanwa Holdings Corporation | 0.41 | 1.82 | 14.06 | 9.03 | 0.0296 | -0.0006 | |||
DITTF / Daito Trust Construction Co.,Ltd. | 0.12 | 8.98 | 14.00 | 18.30 | 0.0294 | 0.0018 | |||
051910 / LG Chem, Ltd. | 0.10 | 1.69 | 13.91 | -9.28 | 0.0293 | -0.0066 | |||
KESKB / Kesko Oyj | 0.57 | 1.86 | 13.89 | 29.70 | 0.0292 | 0.0042 | |||
YMA / Yamaha Motor Co., Ltd. | 1.80 | 1.86 | 13.87 | -4.00 | 0.0292 | -0.0046 | |||
GF / Georg Fischer AG | 0.17 | 1.78 | 13.84 | 5.59 | 0.0291 | -0.0016 | |||
YC3 / Concordia Financial Group, Ltd. | 2.15 | 1.86 | 13.78 | 12.96 | 0.0290 | 0.0004 | |||
SGH / SGH Limited | 0.42 | 1.86 | 13.75 | 3.63 | 0.0289 | -0.0021 | |||
NPX / Nippon Sanso Holdings Corporation | 0.38 | 1.83 | 13.73 | 20.74 | 0.0289 | 0.0023 | |||
SIGN / SIG Group AG | 0.67 | 1.84 | 13.69 | 4.98 | 0.0288 | -0.0017 | |||
KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.05 | 1.48 | 13.63 | 47.40 | 0.0287 | 0.0070 | |||
CNVVF / ConvaTec Group PLC | 3.47 | 1.87 | 13.57 | 21.89 | 0.0285 | 0.0025 | |||
SCHN / Schindler Holding AG | 0.04 | 1.56 | 13.54 | 18.69 | 0.0285 | 0.0018 | |||
DNPCF / Dai Nippon Printing Co., Ltd. | 0.92 | 1.86 | 13.54 | 4.16 | 0.0285 | -0.0019 | |||
BCE / BCE Inc. | 0.62 | 1.85 | 13.54 | -4.53 | 0.0285 | -0.0047 | |||
IMI / IMI plc - Depositary Receipt (Common Stock) | 0.50 | 1.83 | 13.53 | 8.30 | 0.0284 | -0.0008 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.22 | 19.77 | 13.48 | 27.13 | 0.0283 | 0.0035 | |||
HWDJF / Howden Joinery Group Plc | 1.16 | 1.86 | 13.47 | 21.44 | 0.0283 | 0.0024 | |||
GPT / The GPT Group - Debt/Equity Composite Units | 4.34 | 17.35 | 13.39 | 26.45 | 0.0282 | 0.0034 | |||
1BF / Phoenix Group Holdings plc | 1.56 | 1.86 | 13.34 | 33.52 | 0.0280 | 0.0047 | |||
LSGOF / Land Securities Group Plc | 1.56 | 1.86 | 13.31 | 22.33 | 0.0280 | 0.0025 | |||
SHD / Shiseido Company, Limited | 0.82 | 1.85 | 13.28 | -8.75 | 0.0279 | -0.0061 | |||
BH5 / BlueScope Steel Limited | 0.90 | 1.85 | 13.21 | -1.16 | 0.0278 | -0.0035 | |||
TSUKF / Toyo Suisan Kaisha, Ltd. | 0.20 | 9.54 | 13.21 | 23.41 | 0.0278 | 0.0027 | |||
SOL / Washington H. Soul Pattinson and Company Limited | 0.55 | 14.57 | 13.18 | 28.37 | 0.0277 | 0.0037 | |||
TEN / Tenaris S.A. | 0.79 | -13.08 | 13.18 | -22.15 | 0.0277 | -0.0119 | |||
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.47 | 1.84 | 13.18 | 5.49 | 0.0277 | -0.0015 | |||
LEG / LEG Immobilien SE | 0.15 | 1.86 | 13.13 | 3.61 | 0.0276 | -0.0020 | |||
KBX / Knorr-Bremse AG | 0.13 | 1.74 | 13.13 | 18.38 | 0.0276 | 0.0017 | |||
VCX / Vicinity Centres - Debt/Equity Composite Units | 8.28 | 1.87 | 13.11 | 18.96 | 0.0276 | 0.0018 | |||
EDV / Endeavour Mining plc | 0.43 | 1.87 | 13.06 | 59.14 | 0.0275 | 0.0083 | |||
DCCPF / DCC plc | 0.21 | 1.79 | 12.94 | -5.71 | 0.0272 | -0.0049 | |||
IFT / Infratil Limited | 2.04 | 1.86 | 12.87 | 5.09 | 0.0271 | -0.0016 | |||
4YC / M3, Inc. | 0.91 | 10.47 | 12.81 | 33.42 | 0.0269 | 0.0045 | |||
VOLVA / Volvo AB | 0.46 | 1.83 | 12.78 | -8.62 | 0.0269 | -0.0058 | |||
ENT / Entain Plc | 1.26 | 1.85 | 12.70 | 9.67 | 0.0267 | -0.0004 | |||
DINRF / SCREEN Holdings Co., Ltd. | 0.18 | 10.44 | 12.64 | 11.88 | 0.0266 | 0.0001 | |||
SHMZF / Shimadzu Corporation | 0.52 | 1.85 | 12.64 | -6.18 | 0.0266 | -0.0049 | |||
MIUFF / Mitsubishi HC Capital Inc. | 1.72 | 1.86 | 12.59 | 11.48 | 0.0265 | 0.0001 | |||
TOKUF / Tokyu Corporation | 1.04 | 1.87 | 12.59 | 7.51 | 0.0265 | -0.0009 | |||
SW / Sodexo S.A. | 0.18 | 10.65 | 12.54 | -0.74 | 0.0264 | -0.0032 | |||
YEC / YASKAWA Electric Corporation | 0.53 | 1.86 | 12.53 | -10.00 | 0.0263 | -0.0062 | |||
BRZ0 / Beijer Ref AB (publ) | 0.85 | 1.85 | 12.47 | 0.35 | 0.0262 | -0.0029 | |||
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 1.58 | 12.46 | -2.88 | 0.0262 | -0.0038 | |||
NVMI / Nova Ltd. | 0.06 | 1.73 | 12.46 | -12.66 | 0.0262 | -0.0072 | |||
LHA / Deutsche Lufthansa AG | 1.55 | 33.35 | 12.39 | 48.52 | 0.0261 | 0.0065 | |||
IU2 / Yara International ASA | 0.35 | 1.85 | 12.37 | 28.31 | 0.0260 | 0.0035 | |||
87W / Hulic Co., Ltd. | 1.22 | 1.85 | 12.37 | 10.92 | 0.0260 | -0.0001 | |||
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.22 | 1.80 | 12.36 | 27.81 | 0.0260 | 0.0034 | |||
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.12 | 1.85 | 12.35 | 6.83 | 0.0260 | -0.0011 | |||
DHER / Delivery Hero SE | 0.45 | 1.85 | 12.33 | -3.27 | 0.0259 | -0.0039 | |||
HKY / Hankyu Hanshin Holdings, Inc. | 0.46 | 1.84 | 12.32 | 5.19 | 0.0259 | -0.0015 | |||
267260 / HD Hyundai Electric Co., Ltd. | 0.04 | 1.84 | 12.27 | 25.74 | 0.0258 | 0.0030 | |||
STERV / Stora Enso Oyj | 1.21 | 1.87 | 12.26 | -4.46 | 0.0258 | -0.0042 | |||
BPCGF / Banco Comercial Português, S.A. | 15.75 | 12.26 | 0.0258 | 0.0258 | |||||
PHOE1 / Phoenix Holdings Ltd/The | 0.51 | 12.80 | 12.24 | 50.29 | 0.0257 | 0.0067 | |||
ORI / Orica Limited | 1.01 | 1.85 | 12.24 | 20.32 | 0.0257 | 0.0019 | |||
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.55 | 1.86 | 12.14 | 53.54 | 0.0255 | 0.0070 | |||
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 7.53 | 1.86 | 12.13 | 15.07 | 0.0255 | 0.0008 | |||
6CMB / Croda International Plc | 0.29 | 1.82 | 12.13 | 1.27 | 0.0255 | -0.0025 | |||
MEJHF / Meiji Holdings Co., Ltd. | 0.54 | 1.86 | 12.13 | 11.38 | 0.0255 | 0.0000 | |||
JREIF / Japan Real Estate Investment Corporation | 0.01 | 16.58 | 12.12 | 31.90 | 0.0255 | 0.0040 | |||
CHBAF / The Chiba Bank, Ltd. | 1.33 | 1.86 | 12.11 | 3.31 | 0.0255 | -0.0020 | |||
042660 / Hanwha Ocean Co., Ltd. | 0.21 | 5.70 | 12.03 | 17.66 | 0.0253 | 0.0014 | |||
YKLTF / Yakult Honsha Co.,Ltd. | 0.59 | 1.83 | 12.02 | 2.59 | 0.0253 | -0.0021 | |||
DIM / Sartorius Stedim Biotech S.A. | 0.05 | 10.35 | 12.01 | 17.44 | 0.0253 | 0.0013 | |||
PSMMF / Persimmon Plc | 0.67 | 1.85 | 12.00 | 20.67 | 0.0252 | 0.0020 | |||
SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.36 | 1.86 | 11.98 | 23.94 | 0.0252 | 0.0026 | |||
GFC / Gecina | 0.11 | 1.71 | 11.89 | 18.80 | 0.0250 | 0.0016 | |||
EMSN / EMS-CHEMIE HOLDING AG | 0.02 | 10.18 | 11.89 | 20.05 | 0.0250 | 0.0018 | |||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.79 | -4.70 | 11.88 | -0.65 | 0.0250 | -0.0030 | |||
CHC / Charter Hall Group - Debt/Equity Composite Units | 1.01 | 10.94 | 11.86 | 21.86 | 0.0249 | 0.0022 | |||
XSZ / Shimizu Corporation | 1.08 | 1.86 | 11.84 | 22.58 | 0.0249 | 0.0023 | |||
SLD / SEEK Limited | 0.76 | 11.52 | 11.83 | 17.00 | 0.0249 | 0.0012 | |||
1LNB / Spirax Group plc | 0.15 | 1.74 | 11.83 | -14.40 | 0.0249 | -0.0075 | |||
MGR / Mirvac Group - Debt/Equity Composite Units | 7.89 | 1.87 | 11.73 | 17.64 | 0.0247 | 0.0013 | |||
YOKEF / Yokogawa Electric Corporation | 0.48 | 1.86 | 11.72 | 32.40 | 0.0246 | 0.0039 | |||
TOH / Toho Co., Ltd. | 0.22 | 1.86 | 11.68 | 14.32 | 0.0246 | 0.0007 | |||
2NX / NEXTDC Limited | 1.38 | 10.08 | 11.67 | 11.96 | 0.0245 | 0.0002 | |||
NISA / Nissan Motor Co., Ltd. | 4.56 | 1.87 | 11.67 | -8.75 | 0.0245 | -0.0054 | |||
FJE / Fuji Electric Co., Ltd. | 0.26 | 1.82 | 11.58 | 3.59 | 0.0244 | -0.0018 | |||
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.36 | 1.85 | 11.58 | 18.31 | 0.0244 | 0.0014 | |||
B6E / Swedish Orphan Biovitrum AB (publ) | 0.38 | 1.84 | 11.58 | 5.76 | 0.0243 | -0.0013 | |||
INDUC / Industrivarden AB | 0.32 | 1.80 | 11.51 | -2.88 | 0.0242 | -0.0035 | |||
TEX / Castellum AB (publ) | 0.92 | 11.08 | 11.44 | 23.15 | 0.0241 | 0.0023 | |||
NGKSF / Niterra Co., Ltd. | 0.35 | 1.86 | 11.44 | 12.72 | 0.0241 | 0.0003 | |||
066570 / LG Electronics Inc. | 0.22 | 1.86 | 11.43 | -2.68 | 0.0240 | -0.0034 | |||
2313 / Shenzhou International Group Holdings Limited | 1.56 | 1.86 | 11.39 | 1.63 | 0.0239 | -0.0023 | |||
STMNF / Sumitomo Metal Mining Co., Ltd. | 0.49 | 1.84 | 11.33 | 7.69 | 0.0238 | -0.0008 | |||
H2X3 / Hiscox Ltd | 0.67 | 1.85 | 11.33 | 15.98 | 0.0238 | 0.0010 | |||
IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.74 | 1.86 | 11.31 | 3.28 | 0.0238 | -0.0018 | |||
HLH / Hongkong Land Holdings Limited | 2.18 | 1.87 | 11.28 | 16.52 | 0.0237 | 0.0011 | |||
BIM / bioMérieux S.A. | 0.08 | 1.72 | 11.24 | 13.53 | 0.0236 | 0.0005 | |||
AL0 / Allegro.eu S.A. | 1.22 | 1.85 | 11.24 | 33.71 | 0.0236 | 0.0040 | |||
P2U / Shizuoka Financial Group,Inc. | 0.96 | 1.85 | 11.19 | 18.30 | 0.0235 | 0.0014 | |||
EVK / Evonik Industries AG | 0.52 | 1.83 | 11.17 | 10.58 | 0.0235 | -0.0001 | |||
DNTUF / Dentsu Group Inc. | 0.52 | 1.84 | 11.15 | 6.94 | 0.0234 | -0.0009 | |||
SYENS / Syensqo SA/NV | 0.15 | 1.84 | 11.13 | 6.71 | 0.0234 | -0.0010 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.01 | 0.00 | 11.12 | 2.99 | 0.0234 | -0.0019 | |||
XEB / Sojitz Corporation | 0.45 | 1.83 | 11.09 | 15.52 | 0.0233 | 0.0009 | |||
ACKB / Ackermans & Van Haaren NV | 0.04 | 1.41 | 11.09 | 26.64 | 0.0233 | 0.0028 | |||
032830 / Samsung Life Insurance Co., Ltd. | 0.15 | 1.86 | 11.08 | 23.07 | 0.0233 | 0.0022 | |||
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.14 | 10.80 | 11.04 | 14.21 | 0.0232 | 0.0006 | |||
MTRJF / MTR Corporation Limited | 3.15 | 11.17 | 11.02 | 18.92 | 0.0232 | 0.0015 | |||
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.13 | 1.87 | 10.96 | 3.13 | 0.0230 | -0.0018 | |||
DXS / DEXUS - Debt/Equity Composite Units | 2.42 | 14.39 | 10.90 | 13.21 | 0.0229 | 0.0004 | |||
FHZN / Flughafen Zürich AG | 0.04 | 9.34 | 10.87 | 23.54 | 0.0229 | 0.0023 | |||
SOBO / South Bow Corporation | 0.42 | 1.86 | 10.85 | -1.40 | 0.0228 | -0.0029 | |||
BB2 / Burberry Group plc | 0.77 | 1.86 | 10.81 | 3.96 | 0.0227 | -0.0016 | |||
ELI / Elia Group SA/NV | 0.10 | 40.97 | 10.78 | 125.56 | 0.0227 | 0.0115 | |||
GLPJF / GLP J-REIT | 0.01 | 38.44 | 10.71 | 43.46 | 0.0225 | 0.0051 | |||
ALQ / ALS Limited | 1.03 | 10.44 | 10.70 | 13.23 | 0.0225 | 0.0004 | |||
MNBEF / MINEBEA MITSUMI Inc. | 0.76 | 1.85 | 10.67 | -6.00 | 0.0224 | -0.0041 | |||
6AA0 / AAK AB (publ.) | 0.38 | 11.94 | 10.62 | 11.29 | 0.0223 | 0.0000 | |||
SKLYF / Skylark Holdings Co., Ltd. | 0.48 | 1.84 | 10.62 | 33.79 | 0.0223 | 0.0038 | |||
BRLAF / British Land Company PLC | 2.01 | 1.86 | 10.60 | 18.18 | 0.0223 | 0.0013 | |||
RTHA / Wilmar International Limited | 4.48 | 11.59 | 10.60 | 10.89 | 0.0223 | -0.0001 | |||
EI4 / Square Enix Holdings Co., Ltd. | 0.17 | 12.43 | 10.59 | 50.26 | 0.0223 | 0.0058 | |||
SOF / Sofina Société Anonyme | 0.04 | 1.69 | 10.55 | 19.14 | 0.0222 | 0.0015 | |||
SHJ / AGC Inc. | 0.36 | 1.85 | 10.54 | 1.35 | 0.0222 | -0.0022 | |||
MONOF / MonotaRO Co., Ltd. | 0.51 | 1.86 | 10.53 | 25.61 | 0.0222 | 0.0025 | |||
RIC1 / Ricoh Company, Ltd. | 1.12 | 1.87 | 10.52 | -11.56 | 0.0221 | -0.0057 | |||
1RY / LPP SA | 0.00 | 8.45 | 10.47 | -8.64 | 0.0220 | -0.0048 | |||
QAN / Qantas Airways Limited | 1.53 | 1.87 | 10.46 | 17.50 | 0.0220 | 0.0012 | |||
SGLOF / Food & Life Companies Ltd. | 0.24 | 1.86 | 10.45 | 60.49 | 0.0220 | 0.0067 | |||
ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.15 | 12.52 | 10.38 | 31.80 | 0.0218 | 0.0034 | |||
SEIBF / Seibu Holdings Inc. | 0.39 | -11.09 | 10.34 | 12.17 | 0.0217 | 0.0002 | |||
5F7 / Zensho Holdings Co., Ltd. | 0.19 | 1.85 | 10.33 | 10.78 | 0.0217 | -0.0001 | |||
SBOA / Sembcorp Industries Ltd | 2.00 | 1.86 | 10.29 | 15.81 | 0.0216 | 0.0008 | |||
SPL / Santander Bank Polska S.A. | 0.08 | 1.61 | 10.25 | 4.23 | 0.0216 | -0.0015 | |||
HIK / Hikari Tsushin, Inc. | 0.35 | 488.04 | 10.20 | -37.76 | 0.0214 | -0.0130 | |||
MAP / Mapfre, S.A. | 2.68 | 37.53 | 10.15 | 84.52 | 0.0213 | 0.0085 | |||
LYC / Lynas Rare Earths Limited | 2.00 | 10.34 | 10.13 | 32.69 | 0.0213 | 0.0034 | |||
5838 / Rakuten Bank, Ltd. | 0.19 | 1.81 | 10.10 | 42.80 | 0.0212 | 0.0047 | |||
MRL / Marlowe plc | 0.81 | -9.58 | 10.08 | 2.95 | 0.0212 | -0.0017 | |||
009150 / Samsung Electro-Mechanics Co., Ltd. | 0.11 | 1.81 | 10.07 | -2.29 | 0.0212 | -0.0029 | |||
IBIDF / Ibiden Co.,Ltd. | 0.25 | 17.82 | 10.06 | 79.29 | 0.0212 | 0.0080 | |||
UTGPF / Unite Group PLC | 0.87 | 1.85 | 10.06 | 12.41 | 0.0212 | 0.0002 | |||
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.94 | 11.79 | 10.05 | 34.12 | 0.0211 | 0.0036 | |||
22Z / Zealand Pharma A/S | 0.14 | 10.61 | 10.01 | -17.44 | 0.0210 | -0.0073 | |||
SCHYF / Sands China Ltd. | 5.06 | 1.87 | 9.96 | -12.49 | 0.0209 | -0.0057 | |||
QUB / Qube Holdings Limited | 3.65 | 1.87 | 9.96 | 11.74 | 0.0209 | 0.0001 | |||
6645 / OMRON Corporation | 0.38 | 1.83 | 9.93 | -11.63 | 0.0209 | -0.0054 | |||
TLX / Telix Pharmaceuticals Limited | 0.59 | 9.85 | 0.0207 | 0.0207 | |||||
NEXI / Nexi S.p.A. | 1.63 | 1.87 | 9.81 | 16.39 | 0.0206 | 0.0009 | |||
5NU / CapitaLand Investment Limited | 5.02 | 1.87 | 9.80 | 4.88 | 0.0206 | -0.0013 | |||
59JA / Japan Metropolitan Fund Investment Corporation | 0.01 | 1.43 | 9.79 | 13.03 | 0.0206 | 0.0003 | |||
TSEM / Tower Semiconductor Ltd. | 0.24 | 1.83 | 9.72 | -1.20 | 0.0204 | -0.0026 | |||
A011200 / HMM Co.,Ltd | 0.63 | 13.55 | 9.71 | 30.91 | 0.0204 | 0.0031 | |||
OTK / Otsuka Corporation | 0.47 | 1.83 | 9.70 | -3.88 | 0.0204 | -0.0032 | |||
7167 / Mebuki Financial Group,Inc. | 1.96 | 1.87 | 9.68 | 19.66 | 0.0203 | 0.0014 | |||
59G / Kobe Bussan Co., Ltd. | 0.31 | 1.81 | 9.67 | 45.08 | 0.0203 | 0.0047 | |||
NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.46 | 1.85 | 9.66 | 7.42 | 0.0203 | -0.0007 | |||
BZU / Air New Zealand Limited | 0.19 | -93.47 | 9.64 | 858.05 | 0.0203 | 0.0179 | |||
ON4 / Ono Pharmaceutical Co., Ltd. | 0.89 | 1.86 | 9.62 | 2.60 | 0.0202 | -0.0017 | |||
TEMN / Temenos AG | 0.13 | 1.75 | 9.61 | -7.62 | 0.0202 | -0.0041 | |||
FKKFF / Fukuoka Financial Group, Inc. | 0.35 | 12.31 | 9.61 | 18.30 | 0.0202 | 0.0012 | |||
FR0000039299 / Bollore SE | 1.51 | 1.87 | 9.61 | 6.99 | 0.0202 | -0.0008 | |||
BMRPF / B&M European Value Retail S.A. | 2.08 | 12.97 | 9.60 | 48.95 | 0.0202 | 0.0051 | |||
UHR / The Swatch Group AG | 0.06 | 1.81 | 9.58 | -11.48 | 0.0201 | -0.0052 | |||
AVOL / Avolta AG | 0.18 | -16.79 | 9.55 | -1.36 | 0.0201 | -0.0026 | |||
BEN / Bendigo and Adelaide Bank Limited | 1.23 | 13.51 | 9.52 | 31.28 | 0.0200 | 0.0031 | |||
028300 / HLB Co., Ltd. | 0.24 | 1.80 | 9.52 | -34.01 | 0.0200 | -0.0137 | |||
ADEN / Adecco Group AG | 0.34 | 1.82 | 9.48 | 5.67 | 0.0199 | -0.0011 | |||
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.87 | 205.56 | 9.47 | 6.53 | 0.0199 | -0.0009 | |||
SAGAB / Sagax AB | 0.43 | 1.85 | 9.46 | 6.53 | 0.0199 | -0.0009 | |||
ICL / ICL Group Ltd | 1.44 | 1.86 | 9.46 | 10.11 | 0.0199 | -0.0002 | |||
28F0 / Fastighets AB Balder (publ) | 1.35 | 1.86 | 9.44 | 0.32 | 0.0199 | -0.0022 | |||
ADP / Automatic Data Processing, Inc. | 0.07 | 14.00 | 9.38 | 48.98 | 0.0197 | 0.0050 | |||
GTN / Getinge AB (publ) | 0.49 | 1.86 | 9.37 | -1.12 | 0.0197 | -0.0025 | |||
5844 / Kyoto Financial Group,Inc. | 0.56 | 1.84 | 9.35 | 18.75 | 0.0197 | 0.0012 | |||
HSHIF / Hoshizaki Corporation | 0.25 | 1.83 | 9.23 | -4.91 | 0.0194 | -0.0033 | |||
047810 / Korea Aerospace Industries, Ltd. | 0.15 | 14.47 | 9.22 | 60.82 | 0.0194 | 0.0060 | |||
4JP / Japan Post Insurance Co., Ltd. | 0.42 | 13.35 | 9.19 | 29.15 | 0.0193 | 0.0027 | |||
005387 / Hyundai Motor Company - Preferred Stock | 0.09 | 19.55 | 9.16 | 20.80 | 0.0193 | 0.0015 | |||
TWE / Treasury Wine Estates Limited | 1.69 | 1.86 | 9.16 | -18.60 | 0.0193 | -0.0071 | |||
DIS / The Walt Disney Company | 0.38 | 12.36 | 9.14 | 25.57 | 0.0192 | 0.0022 | |||
CEN / Contact Energy Limited | 1.67 | 3.94 | 9.12 | 9.66 | 0.0192 | -0.0003 | |||
AMUN / Amundi S.A. | 0.11 | 1.84 | 9.10 | 16.09 | 0.0191 | 0.0008 | |||
1821 / ESR Group Limited | 5.56 | 1.86 | 9.10 | 6.50 | 0.0191 | -0.0009 | |||
RAND / Randstad N.V. | 0.22 | 1.80 | 9.09 | 6.15 | 0.0191 | -0.0009 | |||
SCSKF / SCSK Corporation | 0.30 | 1.86 | 9.08 | 24.97 | 0.0191 | 0.0021 | |||
8BQ / Nomura Real Estate Master Fund, Inc. | 0.01 | 0.00 | 9.07 | 7.79 | 0.0191 | -0.0006 | |||
DIE / Dierig Holding AG | 0.04 | 1.87 | 9.06 | 25.79 | 0.0191 | 0.0022 | |||
12 / Henderson Land Development Company Limited | 2.88 | 13.68 | 9.03 | 30.27 | 0.0190 | 0.0028 | |||
IDVA / AB Industrivärden (publ) | 0.25 | 1.82 | 8.98 | -2.63 | 0.0189 | -0.0027 | |||
003550 / LG Corp. | 0.17 | 1.78 | 8.92 | 15.22 | 0.0188 | 0.0006 | |||
WF9 / Worley Limited | 1.06 | 13.98 | 8.91 | 0.91 | 0.0187 | -0.0019 | |||
PYXB / Schroders plc | 1.86 | 14.51 | 8.90 | 18.12 | 0.0187 | 0.0011 | |||
010130 / Korea Zinc Company, Ltd. | 0.02 | 24.91 | 8.90 | 30.30 | 0.0187 | 0.0027 | |||
TIT / Telecom Italia S.p.A. | 20.80 | 1.87 | 8.89 | 54.62 | 0.0187 | 0.0052 | |||
SGHHF / SG Holdings Co.,Ltd. | 0.91 | 12.34 | 8.89 | 7.60 | 0.0187 | -0.0006 | |||
KYKOF / Kyowa Kirin Co., Ltd. | 0.54 | 13.45 | 8.88 | 31.58 | 0.0187 | 0.0029 | |||
HER / Hera S.p.A. | 1.79 | 1.87 | 8.87 | 29.92 | 0.0186 | 0.0027 | |||
KGHA / KGHM Polska Miedz S.A. | 0.27 | 1.83 | 8.85 | 3.13 | 0.0186 | -0.0015 | |||
IPN / Ipsen S.A. | 0.08 | 13.67 | 8.84 | 15.72 | 0.0186 | 0.0007 | |||
YMK / Azbil Corporation | 1.00 | 1.85 | 8.82 | 18.54 | 0.0185 | 0.0011 | |||
MSI / Mitsui Chemicals, Inc. | 0.39 | 17.16 | 8.80 | 19.87 | 0.0185 | 0.0013 | |||
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.12 | 1.85 | 8.73 | -11.92 | 0.0184 | -0.0048 | |||
USSJF / USS Co., Ltd. | 0.80 | 1.84 | 8.72 | 21.42 | 0.0183 | 0.0015 | |||
RHC / Ramsay Health Care Limited | 0.35 | 3.06 | 8.71 | 18.74 | 0.0183 | 0.0012 | |||
TTUUF / Tokyu Fudosan Holdings Corporation | 1.19 | 1.85 | 8.69 | 15.23 | 0.0183 | 0.0006 | |||
9009 / Keisei Electric Railway Co., Ltd. | 0.90 | 1.85 | 8.66 | 2.77 | 0.0182 | -0.0015 | |||
000100 / Yuhan Corporation | 0.11 | 1.80 | 8.65 | -7.65 | 0.0182 | -0.0037 | |||
BI5 / Brother Industries, Ltd. | 0.50 | 1.83 | 8.65 | -8.77 | 0.0182 | -0.0040 | |||
JDEP / JDE Peet's N.V. | 0.31 | 1.84 | 8.61 | 49.57 | 0.0181 | 0.0046 | |||
352820 / HYBE Co., Ltd. | 0.04 | 1.84 | 8.61 | 11.56 | 0.0181 | 0.0000 | |||
034730 / SK Inc. | 0.07 | 1.70 | 8.60 | 22.76 | 0.0181 | 0.0017 | |||
XGJ / Gjensidige Forsikring ASA | 0.34 | 1.82 | 8.60 | 25.43 | 0.0181 | 0.0020 | |||
WTRG / Essential Utilities, Inc. | 3.31 | 14.11 | 8.59 | 29.96 | 0.0181 | 0.0026 | |||
LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 8.57 | 14.43 | 0.0180 | 0.0005 | |||
BMED / Banca Mediolanum S.p.A. | 0.51 | 1.84 | 8.55 | 19.67 | 0.0180 | 0.0013 | |||
SHWDF / Resonac Holdings Corporation | 0.39 | 1.86 | 8.52 | -2.33 | 0.0179 | -0.0025 | |||
SMFRF / Sumitomo Forestry Co., Ltd. | 0.29 | 1.84 | 8.46 | -1.77 | 0.0178 | -0.0024 | |||
1038 / CK Infrastructure Holdings Limited | 1.31 | 13.73 | 8.45 | 7.29 | 0.0178 | -0.0007 | |||
KYYHF / Kyushu Railway Company | 0.31 | 1.83 | 8.45 | 14.15 | 0.0178 | 0.0005 | |||
NPEHF / Nippon Express Holdings, Inc. | 0.45 | 1.86 | 8.41 | 7.08 | 0.0177 | -0.0007 | |||
WRFRF / Wharf Real Estate Investment Company Limited | 3.35 | 1.87 | 8.41 | -2.16 | 0.0177 | -0.0024 | |||
BKW / BKW AG | 0.04 | 1.54 | 8.40 | 21.57 | 0.0177 | 0.0015 | |||
OCLCF / Oracle Corporation Japan | 0.07 | 14.27 | 8.38 | 41.46 | 0.0176 | 0.0038 | |||
NPONF / Nippon Prologis REIT, Inc. | 0.02 | 233.96 | 8.37 | 8.39 | 0.0176 | -0.0005 | |||
KST / Kobe Steel, Ltd. | 0.72 | 1.85 | 8.35 | -0.05 | 0.0176 | -0.0020 | |||
CYAGF / CyberAgent, Inc. | 0.82 | 1.86 | 8.33 | 39.89 | 0.0175 | 0.0036 | |||
CVC Capital Partners PLC / EC (JE00BRX98089) | 0.45 | 1.84 | 8.32 | -17.02 | 0.0175 | -0.0060 | |||
BC / Brunello Cucinelli S.p.A. | 0.07 | 1.83 | 8.31 | -3.56 | 0.0175 | -0.0027 | |||
SDF / Steadfast Group Limited | 2.24 | 1.86 | 8.31 | 8.23 | 0.0175 | -0.0005 | |||
INW / Infrastrutture Wireless Italiane S.p.A. | 0.70 | 1.84 | 8.25 | 18.63 | 0.0174 | 0.0011 | |||
TPO / Tokyo Electric Power Company Holdings, Incorporated | 2.99 | 1.87 | 8.24 | 10.42 | 0.0173 | -0.0001 | |||
15M1 / Meridian Energy Limited | 2.51 | 3.20 | 8.23 | 2.32 | 0.0173 | -0.0015 | |||
OJI / Oji Holdings Corporation | 1.73 | 1.86 | 8.20 | 17.52 | 0.0172 | 0.0009 | |||
KYSEF / Kyushu Electric Power Company, Incorporated | 0.95 | 13.88 | 8.16 | 11.98 | 0.0172 | 0.0001 | |||
1308 / SITC International Holdings Company Limited | 2.55 | 1.87 | 8.14 | 35.17 | 0.0171 | 0.0030 | |||
INPST / InPost S.A. | 0.49 | 1.83 | 8.14 | -2.98 | 0.0171 | -0.0025 | |||
SMM / Sumitomo Chemical Company, Limited | 3.38 | 1.86 | 8.13 | 4.59 | 0.0171 | -0.0011 | |||
K9R / KDX Realty Investment Corporation | 0.01 | 0.00 | 8.10 | -1.04 | 0.0170 | -0.0021 | |||
KTWIF / Kurita Water Industries Ltd. | 0.22 | 1.81 | 8.10 | 19.62 | 0.0170 | 0.0012 | |||
TOS / Tosoh Corporation | 0.54 | 1.85 | 8.08 | 11.18 | 0.0170 | -0.0000 | |||
ILSIX / Context Insurance Linked Income Fund | 0.01 | 0.00 | 8.02 | -8.96 | 0.0169 | -0.0037 | |||
7SN / Suntory Beverage & Food Limited | 0.25 | 1.83 | 8.02 | 3.70 | 0.0169 | -0.0012 | |||
NTGY / Naturgy Energy Group, S.A. | 0.27 | 1.82 | 8.01 | 15.68 | 0.0168 | 0.0006 | |||
CWY / Cleanaway Waste Management Limited | 4.43 | 1.86 | 8.00 | 16.17 | 0.0168 | 0.0007 | |||
IG / Italgas S.p.A. | 0.97 | 1.87 | 7.96 | 29.90 | 0.0167 | 0.0024 | |||
ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 2.32 | 1.86 | 7.94 | 10.62 | 0.0167 | -0.0001 | |||
323410 / KakaoBank Corp. | 0.47 | 1.85 | 7.94 | 2.96 | 0.0167 | -0.0013 | |||
TOTDF / TOTO LTD. | 0.31 | 1.86 | 7.94 | 0.57 | 0.0167 | -0.0018 | |||
NOFCF / NOF Corporation | 0.45 | 1.84 | 7.93 | 34.92 | 0.0167 | 0.0029 | |||
14L / The a2 Milk Company Limited | 1.48 | 5.35 | 7.92 | 14.02 | 0.0167 | 0.0004 | |||
RBI / Raiffeisen Bank International AG | 0.26 | 1.83 | 7.90 | 15.81 | 0.0166 | 0.0007 | |||
A021240 / COWAY Co., Ltd. | 0.12 | 14.61 | 7.85 | 33.38 | 0.0165 | 0.0027 | |||
MSUXF / MISUMI Group Inc. | 0.59 | 1.84 | 7.85 | -16.09 | 0.0165 | -0.0054 | |||
SE7 / Seiko Epson Corporation | 0.59 | 1.84 | 7.81 | -20.34 | 0.0164 | -0.0065 | |||
ROCK B / Rockwool A/S | 0.16 | 7.76 | 0.0163 | 0.0163 | |||||
NSC / Nissan Chemical Corporation | 0.26 | 1.84 | 7.75 | 7.06 | 0.0163 | -0.0006 | |||
096770 / SK Innovation Co., Ltd. | 0.12 | 1.72 | 7.75 | -23.20 | 0.0163 | -0.0073 | |||
YATRF / Yamato Holdings Co., Ltd. | 0.56 | 1.84 | 7.75 | 11.33 | 0.0163 | 0.0000 | |||
KURRF / Kuraray Co., Ltd. | 0.61 | 1.86 | 7.74 | 4.02 | 0.0163 | -0.0011 | |||
N9Z1 / AGL Energy Limited | 1.18 | 1.86 | 7.73 | 2.29 | 0.0163 | -0.0014 | |||
MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.18 | 13.94 | 7.72 | 27.78 | 0.0162 | 0.0021 | |||
180640 / Hanjin Kal | 0.08 | 27.00 | 7.71 | 128.95 | 0.0162 | 0.0083 | |||
CLZ / Ampol Limited | 0.47 | 1.84 | 7.71 | 1.50 | 0.0162 | -0.0016 | |||
CSASF / Credit Saison Co., Ltd. | 0.28 | 1.83 | 7.70 | 19.11 | 0.0162 | 0.0011 | |||
018260 / Samsung SDS Co., Ltd. | 0.08 | 1.77 | 7.67 | 13.95 | 0.0161 | 0.0004 | |||
267250 / HD Hyundai Co., Ltd. | 0.09 | 1.74 | 7.67 | 65.31 | 0.0161 | 0.0053 | |||
6BH / Endeavour Group Limited | 2.91 | 1.86 | 7.63 | 2.89 | 0.0160 | -0.0013 | |||
WDH1 / Demant A/S | 0.19 | 1.81 | 7.56 | 10.34 | 0.0159 | -0.0001 | |||
QRL / Aurizon Holdings Limited | 3.98 | 16.13 | 7.55 | 9.09 | 0.0159 | -0.0003 | |||
SSABB / SSAB AB | 1.26 | 1.85 | 7.49 | 0.31 | 0.0158 | -0.0017 | |||
HOT / HOCHTIEF Aktiengesellschaft | 0.04 | 1.51 | 7.49 | 19.28 | 0.0158 | 0.0011 | |||
4536 / Santen Pharmaceutical Co., Ltd. | 0.67 | 1.86 | 7.49 | 22.46 | 0.0157 | 0.0014 | |||
109 / Kinden Corporation | 0.28 | 1.87 | 7.48 | 31.84 | 0.0157 | 0.0025 | |||
BARN / Barry Callebaut AG | 0.01 | 0.00 | 7.47 | -15.09 | 0.0157 | -0.0049 | |||
83 / Sino Land Company Limited | 7.39 | 1.87 | 7.46 | 2.71 | 0.0157 | -0.0013 | |||
HSKCF / HASEKO Corporation | 0.51 | 1.85 | 7.45 | 13.03 | 0.0157 | 0.0002 | |||
2181 / Persol Holdings Co.,Ltd. | 3.98 | 16.53 | 7.44 | 40.14 | 0.0156 | 0.0032 | |||
BOQ / Bank of Queensland Limited | 1.48 | 16.65 | 7.43 | 40.74 | 0.0156 | 0.0033 | |||
18LB / Investment AB Latour (publ) | 0.28 | 1.83 | 7.41 | -1.20 | 0.0156 | -0.0020 | |||
FIBI / First International Bank of Israel Ltd | 0.12 | 20.22 | 7.39 | 41.21 | 0.0155 | 0.0033 | |||
AA2 / Amada Co., Ltd. | 0.72 | 1.86 | 7.38 | 10.02 | 0.0155 | -0.0002 | |||
1913 / Prada S.p.A. | 1.13 | 1.86 | 7.38 | -21.72 | 0.0155 | -0.0065 | |||
MUI / Marui Group Co., Ltd. | 0.36 | 1.83 | 7.37 | 21.24 | 0.0155 | 0.0013 | |||
BCVN / Banque Cantonale Vaudoise | 0.06 | 16.31 | 7.37 | 26.67 | 0.0155 | 0.0019 | |||
ODERF / Odakyu Electric Railway Co., Ltd. | 0.66 | 1.84 | 7.35 | 14.99 | 0.0155 | 0.0005 | |||
1TK / THK Co., Ltd. | 0.27 | 1.84 | 7.35 | 10.88 | 0.0155 | -0.0001 | |||
REY / Reply S.p.A. | 0.04 | 1.41 | 7.33 | 6.60 | 0.0154 | -0.0007 | |||
LUNDB / L E Lundbergforetagen AB | 0.14 | 1.86 | 7.33 | 3.99 | 0.0154 | -0.0011 | |||
005830 / DB Insurance Co., Ltd. | 0.10 | 18.20 | 7.32 | 37.80 | 0.0154 | 0.0030 | |||
19 / Swire Pacific Limited | 0.86 | 1.85 | 7.31 | 4.61 | 0.0154 | -0.0010 | |||
EJG / EBOS Group Limited | 0.33 | 3.45 | 7.26 | 3.52 | 0.0153 | -0.0011 | |||
FDJ / La Française des Jeux Société anonyme | 0.20 | 1.77 | 7.26 | -2.26 | 0.0153 | -0.0021 | |||
HACBF / The Hachijuni Bank, Ltd. | 0.89 | 1.85 | 7.24 | 29.52 | 0.0152 | 0.0021 | |||
ANA / Acciona, S.A. | 0.04 | 1.83 | 7.23 | 32.98 | 0.0152 | 0.0025 | |||
TEPCF / Tohoku Electric Power Company, Incorporated | 1.04 | 1.86 | 7.23 | -0.47 | 0.0152 | -0.0018 | |||
O4H / Open House Group Co., Ltd. | 0.17 | 1.85 | 7.22 | 21.00 | 0.0152 | 0.0012 | |||
6305 / Hitachi Construction Machinery Co., Ltd. | 0.24 | 1.83 | 7.20 | 20.58 | 0.0151 | 0.0012 | |||
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 4.61 | 1.87 | 7.19 | -4.11 | 0.0151 | -0.0024 | |||
HRO / Hirose Electric Co.,Ltd. | 0.06 | 1.68 | 7.18 | 3.62 | 0.0151 | -0.0011 | |||
EENEF / RS Group plc | 0.93 | 1.85 | 7.16 | 1.85 | 0.0151 | -0.0014 | |||
COV / Covivio | 0.12 | 1.72 | 7.16 | 11.46 | 0.0151 | 0.0000 | |||
AXFO / Axfood AB (publ) | 0.24 | 17.56 | 7.12 | 61.19 | 0.0150 | 0.0046 | |||
MZDAF / Mazda Motor Corporation | 1.13 | 1.86 | 7.12 | -3.67 | 0.0150 | -0.0023 | |||
A024110 / Industrial Bank of Korea | 0.62 | 17.77 | 7.08 | 26.08 | 0.0149 | 0.0017 | |||
TBURF / Tobu Railway Co., Ltd. | 0.40 | 1.85 | 7.07 | 4.56 | 0.0149 | -0.0010 | |||
DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 7.06 | 1.19 | 0.0148 | -0.0015 | |||
3231 / Nomura Real Estate Holdings, Inc. | 1.20 | 483.62 | 7.06 | 20.90 | 0.0148 | 0.0012 | |||
A2XN / AAC Technologies Holdings Inc. | 1.52 | 15.30 | 7.05 | -6.97 | 0.0148 | -0.0029 | |||
6963 / ROHM Co., Ltd. | 0.65 | 1.84 | 7.04 | 11.92 | 0.0148 | 0.0001 | |||
BC8 / Bechtle AG | 0.16 | 1.79 | 7.00 | 29.71 | 0.0147 | 0.0021 | |||
FPE3 / Fuchs SE - Preferred Stock | 0.14 | 1.78 | 6.98 | 5.14 | 0.0147 | -0.0009 | |||
KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.35 | 1.86 | 6.95 | -10.66 | 0.0146 | -0.0036 | |||
6XT / Asahi Intecc Co., Ltd. | 0.45 | 17.66 | 6.94 | 12.90 | 0.0146 | 0.0002 | |||
TYTMF / Tokyo Tatemono Co., Ltd. | 0.39 | 1.85 | 6.93 | 14.37 | 0.0146 | 0.0004 | |||
IVINF / Invincible Investment Corporation | 0.02 | 1.25 | 6.93 | 1.29 | 0.0146 | -0.0014 | |||
NIPOF / Japan Hotel REIT Investment Corporation | 0.01 | 20.04 | 6.91 | 34.76 | 0.0145 | 0.0025 | |||
JFROF / J. Front Retailing Co., Ltd. | 0.49 | 1.85 | 6.91 | 11.01 | 0.0145 | -0.0000 | |||
7W71 / Sweco AB (publ) | 0.40 | 1.82 | 6.85 | 2.53 | 0.0144 | -0.0012 | |||
5E2 / Seatrium Limited | 4.29 | 1.86 | 6.82 | 3.50 | 0.0144 | -0.0011 | |||
006800 / Mirae Asset Securities Co., Ltd. | 0.60 | 1.84 | 6.81 | 92.11 | 0.0143 | 0.0060 | |||
3391 / Tsuruha Holdings Inc. | 0.09 | 1.67 | 6.76 | 30.81 | 0.0142 | 0.0021 | |||
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.16 | 1.76 | 6.74 | 6.38 | 0.0142 | -0.0007 | |||
36T / Genting Singapore Limited | 12.60 | 1.87 | 6.74 | 0.70 | 0.0142 | -0.0015 | |||
SGAMF / Sega Sammy Holdings Inc. | 0.36 | 1.85 | 6.73 | 0.63 | 0.0142 | -0.0015 | |||
NHFOF / NH Foods Ltd. | 0.19 | 1.83 | 6.73 | 19.02 | 0.0142 | 0.0009 | |||
HPHTF / Hamamatsu Photonics K.K. | 0.62 | 26.12 | 6.69 | 31.34 | 0.0141 | 0.0021 | |||
MFT / Mainfreight Limited | 0.16 | 1.81 | 6.67 | 9.31 | 0.0140 | -0.0003 | |||
A01062 / Hyundai Mipo Dockyard Co Ltd | 0.05 | 22.12 | 6.66 | 138.65 | 0.0140 | 0.0075 | |||
2501 / Sapporo Holdings Limited | 0.13 | 1.73 | 6.65 | -1.32 | 0.0140 | -0.0018 | |||
AALB / Aalberts N.V. | 0.19 | 1.84 | 6.63 | 6.20 | 0.0139 | -0.0007 | |||
KGX / KION GROUP AG | 0.14 | 1.73 | 6.60 | 17.39 | 0.0139 | 0.0007 | |||
JP3149700001 / Iyogin Holdings Inc | 0.61 | 1.84 | 6.60 | 2.48 | 0.0139 | -0.0012 | |||
59Z / MediPal Holdings Corporation | 0.42 | 1.85 | 6.60 | 9.40 | 0.0139 | -0.0002 | |||
ICPVF / Dyno Nobel Limited | 3.82 | 6.59 | 0.0139 | 0.0139 | |||||
086280 / Hyundai Glovis Co., Ltd. | 0.08 | 1.80 | 6.58 | -5.92 | 0.0138 | -0.0025 | |||
YORUF / The Yokohama Rubber Company, Limited | 0.26 | 1.81 | 6.58 | 15.93 | 0.0138 | 0.0006 | |||
003490 / Korean Airlines Co.,Ltd. | 0.40 | 1.84 | 6.55 | 2.94 | 0.0138 | -0.0011 | |||
AMP / Amplifon S.p.A. | 0.29 | 1.80 | 6.55 | -7.83 | 0.0138 | -0.0029 | |||
000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.14 | 1.74 | 6.55 | 105.46 | 0.0138 | 0.0063 | |||
VOW / Volkswagen AG | 0.06 | 1.73 | 6.54 | 0.57 | 0.0138 | -0.0015 | |||
RF / Eurazeo SE | 0.09 | 1.76 | 6.53 | -10.10 | 0.0137 | -0.0033 | |||
ME8U / Mapletree Industrial Trust | 4.36 | 1.86 | 6.53 | 3.85 | 0.0137 | -0.0010 | |||
CPR / Davide Campari-Milano N.V. | 0.99 | 1.85 | 6.45 | 11.53 | 0.0136 | 0.0000 | |||
KTERF / Keio Corporation | 0.26 | 17.01 | 6.33 | 10.96 | 0.0133 | -0.0000 | |||
086520 / Ecopro Co., Ltd. | 0.20 | 1.82 | 6.31 | -25.72 | 0.0133 | -0.0066 | |||
JEP / SalMar ASA | 0.14 | 1.74 | 6.31 | -8.54 | 0.0133 | -0.0029 | |||
NGKIF / NGK Insulators, Ltd. | 0.50 | 1.85 | 6.24 | 2.70 | 0.0131 | -0.0011 | |||
TKSNF / Takasago Thermal Engineering Co., Ltd. | 0.13 | 21.11 | 6.21 | 61.06 | 0.0131 | 0.0040 | |||
2212 / Yamazaki Baking Co., Ltd. | 0.27 | 1.80 | 6.20 | 27.89 | 0.0130 | 0.0017 | |||
NSFMF / Nisshin Seifun Group Inc. | 0.51 | 1.86 | 6.15 | 9.84 | 0.0129 | -0.0002 | |||
NTULF / BIPROGY Inc. | 0.15 | 1.76 | 6.14 | 44.60 | 0.0129 | 0.0030 | |||
ALNPF / ANA Holdings Inc. | 0.31 | 1.87 | 6.11 | 6.65 | 0.0129 | -0.0006 | |||
RINIF / Rinnai Corporation | 0.24 | 20.37 | 6.11 | 32.19 | 0.0128 | 0.0020 | |||
ANN / Ansell Limited | 0.30 | 1.85 | 6.10 | -4.76 | 0.0128 | -0.0022 | |||
JD. / JD Sports Fashion Plc | 5.38 | 1.87 | 6.10 | 17.58 | 0.0128 | 0.0007 | |||
GRF / Greiffenberger AG | 0.57 | 1.85 | 6.08 | -0.86 | 0.0128 | -0.0016 | |||
NKN / Nikon Corporation | 0.60 | 1.85 | 6.06 | -0.67 | 0.0127 | -0.0015 | |||
5801 / Furukawa Electric Co., Ltd. | 0.13 | 17.89 | 6.05 | 183.78 | 0.0127 | 0.0067 | |||
IP / Interpump Group S.p.A. | 0.16 | 1.86 | 6.05 | 4.71 | 0.0127 | -0.0008 | |||
ORXJF / ORIX JREIT Inc. | 0.00 | 0.00 | 6.03 | 9.77 | 0.0127 | -0.0002 | |||
SHAOF / SHIMAMURA Co., Ltd. | 0.09 | 1.66 | 6.01 | 23.64 | 0.0126 | 0.0013 | |||
A247540 / Ecopro BM. Co., Ltd. | 0.09 | 1.78 | 6.00 | -18.65 | 0.0126 | -0.0046 | |||
XPGB / Vend Marketplaces ASA | 0.19 | 1.85 | 5.99 | 20.26 | 0.0126 | 0.0009 | |||
GL9 / Glanbia plc | 0.41 | 1.85 | 5.97 | 28.45 | 0.0126 | 0.0017 | |||
SZUKF / Suzuken Co., Ltd. | 0.16 | 1.78 | 5.97 | 18.68 | 0.0125 | 0.0008 | |||
KDCREIT / Keppel DC REIT | 3.51 | 29.56 | 5.97 | 43.35 | 0.0125 | 0.0028 | |||
1929 / Chow Tai Fook Jewellery Group Limited | 4.18 | 22.83 | 5.96 | 81.36 | 0.0125 | 0.0048 | |||
6406 / Fujitec Co., Ltd. | 0.15 | 5.96 | 0.0125 | 0.0125 | |||||
SOHGF / Alsok Co.,Ltd. | 0.85 | 1.85 | 5.94 | -0.78 | 0.0125 | -0.0015 | |||
5631 / The Japan Steel Works, Ltd. | 0.12 | 1.81 | 5.93 | 46.59 | 0.0125 | 0.0030 | |||
PIRC / Pirelli & C. S.p.A. | 0.82 | 1.85 | 5.90 | 16.08 | 0.0124 | 0.0005 | |||
VPK / Koninklijke Vopak N.V. | 0.13 | 1.77 | 5.87 | 10.09 | 0.0123 | -0.0001 | |||
T6W / Thai Beverage Public Company Limited | 16.01 | 1.87 | 5.84 | -2.77 | 0.0123 | -0.0018 | |||
138930 / BNK Financial Group Inc. | 0.73 | 35.70 | 5.83 | 42.59 | 0.0123 | 0.0027 | |||
30T / TechnoPro Holdings, Inc. | 0.21 | 1.83 | 5.83 | 41.56 | 0.0123 | 0.0026 | |||
6417 / Sankyo Co., Ltd. | 0.33 | 1.85 | 5.82 | 26.20 | 0.0122 | 0.0014 | |||
M44U / Mapletree Logistics Trust | 6.76 | 1.87 | 5.82 | -3.85 | 0.0122 | -0.0019 | |||
JPNRF / Japan Airlines Co., Ltd. | 0.29 | 1.86 | 5.81 | 20.46 | 0.0122 | 0.0009 | |||
RPHCF / Rohto Pharmaceutical Co.,Ltd. | 0.41 | 1.85 | 5.81 | -0.21 | 0.0122 | -0.0014 | |||
EDPR / EDP Renováveis, S.A. | 0.58 | 2.98 | 5.80 | 15.76 | 0.0122 | 0.0005 | |||
6526 / Socionext Inc. | 0.39 | 1.84 | 5.80 | 5.82 | 0.0122 | -0.0006 | |||
5938 / LIXIL Corporation | 0.51 | 1.86 | 5.74 | 1.36 | 0.0121 | -0.0012 | |||
7164 / ZENKOKU HOSHO Co.,Ltd. | 0.26 | 174.07 | 5.74 | 62.94 | 0.0121 | 0.0038 | |||
KDKWF / Kadokawa Corporation | 0.23 | 30.44 | 5.72 | 40.33 | 0.0120 | 0.0025 | |||
010120 / LS ELECTRIC Co., Ltd. | 0.03 | 1.31 | 5.72 | 13.02 | 0.0120 | 0.0002 | |||
THYCF / Taiheiyo Cement Corporation | 0.22 | 1.85 | 5.71 | 1.15 | 0.0120 | -0.0012 | |||
FNL / Fresnillo plc | 0.36 | 1.81 | 5.70 | 70.83 | 0.0120 | 0.0042 | |||
090430 / Amorepacific Corporation | 0.06 | 1.75 | 5.68 | 23.07 | 0.0119 | 0.0011 | |||
KOTMF / Koito Manufacturing Co., Ltd. | 0.45 | 1.84 | 5.67 | 2.48 | 0.0119 | -0.0010 | |||
4 / The Wharf (Holdings) Limited | 2.13 | 1.86 | 5.65 | 16.51 | 0.0119 | 0.0005 | |||
6141 / DMG Mori Co., Ltd. | 0.26 | 1.81 | 5.61 | 23.91 | 0.0118 | 0.0012 | |||
STAEF / Stanley Electric Co., Ltd. | 0.29 | 21.60 | 5.61 | 45.74 | 0.0118 | 0.0028 | |||
TOKCF / Tokyo Ohka Kogyo Co., Ltd. | 0.22 | 1.81 | 5.60 | 11.95 | 0.0118 | 0.0001 | |||
CGF / Challenger Limited | 1.14 | 1.86 | 5.58 | 37.84 | 0.0117 | 0.0023 | |||
TQN / Toyo Seikan Group Holdings, Ltd. | 0.28 | 1.82 | 5.56 | 27.94 | 0.0117 | 0.0015 | |||
5F0 / The Gunma Bank, Ltd. | 0.67 | 1.84 | 5.55 | 12.00 | 0.0117 | 0.0001 | |||
071050 / Korea Investment Holdings Co., Ltd. | 0.07 | 1.74 | 5.55 | 46.37 | 0.0117 | 0.0028 | |||
8 / PCCW Limited | 8.31 | 1.87 | 5.53 | 17.20 | 0.0116 | 0.0006 | |||
YHA / Yamaha Corporation | 0.79 | 1.85 | 5.53 | -2.61 | 0.0116 | -0.0017 | |||
PUM / PUMA SE | 0.21 | 1.83 | 5.53 | -12.09 | 0.0116 | -0.0031 | |||
ADZZF / Advance Residence Investment Corporation | 0.01 | 0.00 | 5.50 | 7.94 | 0.0116 | -0.0004 | |||
NZT / Spark New Zealand Limited | 4.13 | 9.19 | 5.50 | 14.29 | 0.0116 | 0.0003 | |||
EPWDF / Electric Power Development Co., Ltd. | 0.33 | 1.82 | 5.49 | -0.07 | 0.0116 | -0.0013 | |||
HRIBF / HORIBA, Ltd. | 0.08 | 1.61 | 5.49 | 13.12 | 0.0115 | 0.0002 | |||
5021 / Cosmo Energy Holdings Co., Ltd. | 0.13 | 1.75 | 5.48 | -1.62 | 0.0115 | -0.0015 | |||
BRU / mBank S.A. | 0.03 | 1.64 | 5.48 | 20.11 | 0.0115 | 0.0008 | |||
BIG / BIG Shopping Centers Ltd | 0.03 | 34.03 | 5.45 | 41.87 | 0.0115 | 0.0025 | |||
DKSH / DKSH Holding AG | 0.07 | 1.77 | 5.44 | 0.50 | 0.0114 | -0.0012 | |||
AZRG / Azrieli Group Ltd | 0.07 | 1.74 | 5.42 | 1.33 | 0.0114 | -0.0011 | |||
AFX / Carl Zeiss Meditec AG | 0.08 | 1.72 | 5.41 | 5.21 | 0.0114 | -0.0007 | |||
MUG / Mitsubishi Gas Chemical Company, Inc. | 0.35 | 1.82 | 5.40 | 3.15 | 0.0113 | -0.0009 | |||
009830 / Hanwha Solutions Corporation | 0.25 | 25.60 | 5.34 | 84.64 | 0.0112 | 0.0045 | |||
DOW / Downer EDI Limited | 1.36 | 1.86 | 5.33 | 15.88 | 0.0112 | 0.0004 | |||
HARL / Harel Insurance Investments & Financial Services Ltd | 0.26 | 1.81 | 5.31 | 23.51 | 0.0112 | 0.0011 | |||
LIOPF / Lion Corporation | 0.49 | 1.85 | 5.29 | -2.86 | 0.0111 | -0.0016 | |||
016360 / Samsung Securities Co.,Ltd. | 0.12 | 1.71 | 5.27 | 43.07 | 0.0111 | 0.0025 | |||
MF / Wendel | 0.05 | 1.52 | 5.24 | -1.74 | 0.0110 | -0.0015 | |||
1910 / Samsonite Group S.A. | 2.78 | 1.86 | 5.24 | -30.72 | 0.0110 | -0.0067 | |||
J4V / Vår Energi AS | 1.80 | 1.86 | 5.23 | 4.78 | 0.0110 | -0.0007 | |||
NCHEF / Nichirei Corporation | 0.41 | 103.65 | 5.23 | 14.43 | 0.0110 | 0.0003 | |||
8TRA / Traton SE | 0.15 | 25.47 | 5.22 | 17.42 | 0.0110 | 0.0006 | |||
CTPNV / CTP N.V. | 0.27 | 3.70 | 5.21 | 14.30 | 0.0110 | 0.0003 | |||
59O / Tokyo Century Corporation | 0.49 | 1.86 | 5.18 | 10.41 | 0.0109 | -0.0001 | |||
UUICF / United Urban Investment Corporation | 0.00 | -17.94 | 5.17 | -12.67 | 0.0109 | -0.0030 | |||
042700 / HANMI Semiconductor Co., Ltd. | 0.09 | 1.86 | 5.17 | -7.14 | 0.0109 | -0.0022 | |||
KOKSF / Kokusai Electric Corporation | 0.25 | 1.82 | 5.16 | 4.77 | 0.0109 | -0.0007 | |||
F5J / Mineral Resources Limited | 0.36 | 1.83 | 5.14 | 2.99 | 0.0108 | -0.0009 | |||
ARHCF / Alfresa Holdings Corporation | 0.38 | 20.78 | 5.13 | 22.83 | 0.0108 | 0.0010 | |||
LLC / Lendlease Group - Debt/Equity Composite Units | 1.36 | 1.86 | 5.12 | -0.23 | 0.0108 | -0.0012 | |||
MG9 / Metcash Limited | 2.35 | 1.86 | 5.10 | 13.46 | 0.0107 | 0.0002 | |||
XPG / Vend Marketplaces ASA | 0.15 | 1.75 | 5.09 | 21.52 | 0.0107 | 0.0009 | |||
TKSHF / Takashimaya Company, Limited | 0.64 | 22.58 | 5.09 | 19.89 | 0.0107 | 0.0008 | |||
005385 / Hyundai Motor Company - Preferred Stock | 0.05 | 1.74 | 5.07 | 6.71 | 0.0107 | -0.0005 | |||
9006 / Keikyu Corporation | 0.49 | 1.83 | 5.07 | 7.21 | 0.0107 | -0.0004 | |||
MRY / Mercury NZ Limited | 1.43 | 3.90 | 5.06 | 10.51 | 0.0106 | -0.0001 | |||
CLN / Clariant AG | 0.45 | 1.85 | 5.03 | 3.79 | 0.0106 | -0.0008 | |||
AWTRF / Air Water Inc. | 0.36 | 1.83 | 5.02 | 15.24 | 0.0106 | 0.0004 | |||
5EY / Kandenko Co.,Ltd. | 0.24 | 25.04 | 5.02 | 54.58 | 0.0105 | 0.0030 | |||
SK / SEB SA | 0.05 | 1.64 | 4.98 | 13.95 | 0.0105 | 0.0002 | |||
WC2 / Whitehaven Coal Limited | 1.39 | 1.85 | 4.97 | 4.11 | 0.0104 | -0.0007 | |||
HROGF / Hirogin Holdings, Inc. | 0.57 | 1.83 | 4.96 | 12.94 | 0.0104 | 0.0002 | |||
9AA / Airtel Africa Plc | 2.08 | 1.86 | 4.95 | 35.13 | 0.0104 | 0.0018 | |||
9364 / Kamigumi Co., Ltd. | 0.18 | 1.85 | 4.94 | 25.23 | 0.0104 | 0.0012 | |||
CMSYF / COMSYS Holdings Corporation | 0.21 | 1.82 | 4.93 | 11.04 | 0.0104 | -0.0000 | |||
9533 / Toho Gas Co., Ltd. | 0.18 | 1.76 | 4.89 | 4.37 | 0.0103 | -0.0007 | |||
MILGF / Mitsubishi Logistics Corporation | 0.60 | 1.84 | 4.88 | 18.03 | 0.0103 | 0.0006 | |||
7729 / Tokyo Seimitsu Co., Ltd. | 0.09 | 1.64 | 4.88 | 5.47 | 0.0103 | -0.0006 | |||
GMYTF / GMO Payment Gateway, Inc. | 0.08 | 1.81 | 4.88 | 25.84 | 0.0103 | 0.0012 | |||
006260 / LS Corp. | 0.04 | 29.81 | 4.87 | 95.62 | 0.0102 | 0.0044 | |||
PLS / Pilbara Minerals Limited | 6.09 | 1.87 | 4.86 | -31.20 | 0.0102 | -0.0063 | |||
003670 / Posco Future M Co., Ltd. | 0.06 | 1.79 | 4.85 | -10.95 | 0.0102 | -0.0025 | |||
KWPCF / Kewpie Corporation | 0.21 | 1.80 | 4.85 | 27.86 | 0.0102 | 0.0013 | |||
TKHCF / Koei Tecmo Holdings Co., Ltd. | 0.29 | 1.84 | 4.81 | 25.84 | 0.0101 | 0.0012 | |||
A051900 / LG H&H Co., Ltd. | 0.02 | 1.00 | 4.81 | 9.27 | 0.0101 | -0.0002 | |||
FRA / Fraport AG | 0.07 | 1.78 | 4.81 | 22.30 | 0.0101 | 0.0009 | |||
028050 / Samsung E&A Co., Ltd. | 0.30 | 1.83 | 4.79 | 43.37 | 0.0101 | 0.0023 | |||
MRCIF / Mercari, Inc. | 0.29 | 26.54 | 4.78 | 35.15 | 0.0100 | 0.0018 | |||
KYWAF / EXEO Group, Inc. | 0.37 | 1.82 | 4.76 | 12.84 | 0.0100 | 0.0001 | |||
TITR / Telecom Italia S.p.A. - Preferred Stock | 10.03 | -17.82 | 4.71 | 19.80 | 0.0099 | 0.0007 | |||
KSANF / Kansai Paint Co., Ltd. | 0.33 | 1.81 | 4.70 | 2.29 | 0.0099 | -0.0009 | |||
SOHVF / Sumitomo Heavy Industries, Ltd. | 0.22 | 1.85 | 4.68 | 6.37 | 0.0098 | -0.0005 | |||
SFTTF / SHIFT Inc. | 0.40 | 36.03 | 4.66 | 90.20 | 0.0098 | 0.0041 | |||
ASMVF / ASMPT Limited | 0.69 | 1.86 | 4.63 | -11.83 | 0.0097 | -0.0025 | |||
8905 / AEON Mall Co., Ltd. | 0.23 | 1.86 | 4.63 | 50.37 | 0.0097 | 0.0025 | |||
DEXCF / Dexerials Corporation | 0.32 | 1.83 | 4.62 | 8.51 | 0.0097 | -0.0002 | |||
VZ1 / ComfortDelGro Corporation Limited | 4.17 | 1.86 | 4.59 | 8.84 | 0.0097 | -0.0002 | |||
CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 0.28 | 1.85 | 4.58 | 2.90 | 0.0096 | -0.0008 | |||
9065 / Sankyu Inc. | 0.09 | 1.74 | 4.56 | 25.23 | 0.0096 | 0.0011 | |||
FBU / Fletcher Building Limited | 2.43 | 22.42 | 4.55 | 20.83 | 0.0096 | 0.0008 | |||
VIV / Vivendi SE | 1.35 | 1.87 | 4.53 | 13.44 | 0.0095 | 0.0002 | |||
EMMN / Emmi AG | 0.00 | 0.00 | 4.53 | 11.70 | 0.0095 | 0.0000 | |||
SUMCF / Sumco Corporation | 0.66 | 1.86 | 4.53 | -7.99 | 0.0095 | -0.0020 | |||
JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 0.00 | 4.51 | 8.82 | 0.0095 | -0.0002 | |||
AMP / AMP Limited | 5.60 | 1.87 | 4.50 | -2.74 | 0.0095 | -0.0014 | |||
VEM / Venture Corporation Limited | 0.52 | 1.85 | 4.48 | -6.40 | 0.0094 | -0.0018 | |||
1972 / Swire Properties Limited | 2.04 | 1.86 | 4.47 | 12.83 | 0.0094 | 0.0001 | |||
ENLT / Enlight Renewable Energy Ltd | 0.23 | 1.80 | 4.46 | 14.76 | 0.0094 | 0.0003 | |||
ORI1 / Orient Overseas (International) Limited | 0.26 | 1.83 | 4.46 | 31.03 | 0.0094 | 0.0014 | |||
NHNKF / Nihon Kohden Corporation | 0.37 | 28.54 | 4.42 | 6.45 | 0.0093 | -0.0004 | |||
U1O / UOL Group Limited | 1.00 | 1.86 | 4.42 | 12.65 | 0.0093 | 0.0001 | |||
3309 / Sekisui House Reit, Inc. | 0.01 | 0.00 | 4.40 | 3.36 | 0.0093 | -0.0007 | |||
UHRN / The Swatch Group AG | 0.13 | 27.50 | 4.38 | 16.19 | 0.0092 | 0.0004 | |||
7649 / Sugi Holdings Co.,Ltd. | 0.20 | 1.85 | 4.38 | 24.77 | 0.0092 | 0.0010 | |||
108 / Sumitomo Rubber Industries, Ltd. | 0.35 | 1.83 | 4.35 | 10.33 | 0.0091 | -0.0001 | |||
NARRF / Nagoya Railroad Co., Ltd. | 0.38 | 1.82 | 4.34 | -2.23 | 0.0091 | -0.0013 | |||
MLSR / Melisron Ltd. | 0.05 | 1.77 | 4.33 | 7.07 | 0.0091 | -0.0004 | |||
KUKYF / Kokuyo Co., Ltd. | 0.20 | 1.82 | 4.31 | 15.41 | 0.0091 | 0.0003 | |||
REH / Reece Limited | 0.43 | 1.83 | 4.29 | -4.32 | 0.0090 | -0.0015 | |||
2371 / Kakaku.com, Inc. | 0.25 | 1.81 | 4.29 | 22.05 | 0.0090 | 0.0008 | |||
DIA / DiaSorin S.p.A. | 0.04 | 1.49 | 4.28 | -0.23 | 0.0090 | -0.0010 | |||
KBYPF / Kobayashi Pharmaceutical Co., Ltd. | 0.12 | 1.76 | 4.27 | 1.79 | 0.0090 | -0.0008 | |||
YFGSF / Yamaguchi Financial Group, Inc. | 0.40 | 1.85 | 4.25 | -0.75 | 0.0089 | -0.0011 | |||
CDE / City Developments Limited | 1.13 | 1.59 | 4.22 | 10.38 | 0.0089 | -0.0001 | |||
DACHF / Daicel Corporation | 0.49 | 1.84 | 4.20 | 1.28 | 0.0088 | -0.0009 | |||
KHNRF / Keihan Holdings Co., Ltd. | 0.19 | 1.81 | 4.20 | -0.64 | 0.0088 | -0.0011 | |||
W1J / SATS Ltd. | 1.75 | 1.86 | 4.18 | 8.28 | 0.0088 | -0.0002 | |||
CSMYF / COSMOS Pharmaceutical Corporation | 0.07 | 1.81 | 4.17 | 33.34 | 0.0088 | 0.0015 | |||
034220 / LG Display Co., Ltd. | 0.66 | 1.86 | 4.15 | 1.64 | 0.0087 | -0.0008 | |||
AOZOF / Aozora Bank, Ltd. | 0.28 | 1.80 | 4.14 | -0.72 | 0.0087 | -0.0011 | |||
TYR / Toyo Tire Corporation | 0.20 | 1.86 | 4.13 | 26.96 | 0.0087 | 0.0011 | |||
85L / Mitsui Fudosan Logistics Park Inc. | 0.01 | 0.00 | 4.12 | 2.90 | 0.0087 | -0.0007 | |||
8088 / Iwatani Corporation | 0.40 | 1.86 | 4.11 | 1.53 | 0.0086 | -0.0008 | |||
IIJIF / Internet Initiative Japan Inc. | 0.21 | 1.84 | 4.09 | 16.74 | 0.0086 | 0.0004 | |||
0JA / Japan Airport Terminal Co., Ltd. | 0.13 | 1.72 | 4.08 | 6.33 | 0.0086 | -0.0004 | |||
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.49 | 1.84 | 4.08 | 3.19 | 0.0086 | -0.0007 | |||
MIURF / Miura Co., Ltd. | 0.19 | 1.81 | 4.07 | 2.16 | 0.0086 | -0.0008 | |||
3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 0.00 | 4.07 | 3.65 | 0.0085 | -0.0006 | |||
MCT / Mapletree Commercial Trust | 4.44 | 1.86 | 4.06 | 6.54 | 0.0085 | -0.0004 | |||
SEOTF / Seino Holdings Co., Ltd. | 0.27 | 1.83 | 4.05 | 1.71 | 0.0085 | -0.0008 | |||
TYOYF / Taiyo Yuden Co., Ltd. | 0.24 | 1.79 | 4.05 | 4.30 | 0.0085 | -0.0006 | |||
SDGCF / Sundrug Co.,Ltd. | 0.13 | 1.74 | 4.03 | 15.69 | 0.0085 | 0.0003 | |||
KGMEF / Kagome Co., Ltd. | 0.19 | 1.80 | 4.02 | 9.19 | 0.0084 | -0.0002 | |||
JP3520700000 / Chugin Financial Group Inc | 0.33 | 1.86 | 4.01 | 17.00 | 0.0084 | 0.0004 | |||
XYIGF / Xinyi Glass Holdings Limited | 4.19 | 1.87 | 4.00 | 1.86 | 0.0084 | -0.0008 | |||
IBLD / Mivne Real Estate KD Ltd | 1.31 | 1.86 | 3.99 | 3.40 | 0.0084 | -0.0006 | |||
8111 / Goldwin Inc. | 0.07 | 1.79 | 3.96 | 22.16 | 0.0083 | 0.0007 | |||
RRTL / RTL Group S.A. | 0.10 | 36.77 | 3.94 | 57.95 | 0.0083 | 0.0025 | |||
161390 / Hankook Tire & Technology Co., Ltd. | 0.14 | 1.75 | 3.94 | 9.60 | 0.0083 | -0.0001 | |||
CJLU / NetLink NBN Trust | 5.86 | 1.87 | 3.93 | 7.79 | 0.0083 | -0.0003 | |||
P22 / Nagase & Co., Ltd. | 0.21 | 1.79 | 3.93 | 6.21 | 0.0083 | -0.0004 | |||
HVN / Harvey Norman Holdings Limited | 1.16 | 1.86 | 3.92 | 5.80 | 0.0083 | -0.0004 | |||
9WM / Nifco Inc. | 0.16 | 1.76 | 3.92 | 0.95 | 0.0082 | -0.0008 | |||
AMANF / Amano Corporation | 0.13 | 1.86 | 3.92 | 17.53 | 0.0082 | 0.0004 | |||
8UT / Japan Logistics Fund, Inc. | 0.01 | 40.49 | 3.91 | 50.65 | 0.0082 | 0.0022 | |||
23 / The Bank of East Asia, Limited | 2.76 | 1.86 | 3.89 | -2.53 | 0.0082 | -0.0012 | |||
000880 / Hanwha Corporation | 0.07 | -26.48 | 3.87 | 45.15 | 0.0081 | 0.0019 | |||
IIO / Iida Group Holdings Co., Ltd. | 0.27 | 1.79 | 3.86 | -4.00 | 0.0081 | -0.0013 | |||
5444 / Yamato Kogyo Co., Ltd. | 0.06 | 1.58 | 3.85 | 15.47 | 0.0081 | 0.0003 | |||
TOMYF / TOMY Company, Ltd. | 0.18 | 3.85 | 0.0081 | 0.0081 | |||||
SAE / Shufersal Ltd | 0.38 | 3.84 | 0.0081 | 0.0081 | |||||
004020 / Hyundai Steel Company | 0.19 | 1.86 | 3.84 | 14.29 | 0.0081 | 0.0002 | |||
BANB / Bachem Holding AG | 0.06 | 1.69 | 3.83 | -0.47 | 0.0081 | -0.0009 | |||
HPX / Hisamitsu Pharmaceutical Co., Inc. | 0.13 | 1.84 | 3.81 | 3.48 | 0.0080 | -0.0006 | |||
CAMT / Camtek Ltd. | 0.06 | 1.83 | 3.81 | -11.32 | 0.0080 | -0.0020 | |||
ALD / Ayvens | 0.37 | 1.82 | 3.80 | 23.12 | 0.0080 | 0.0008 | |||
MAWAF / Maruwa Co.,Ltd. | 0.02 | 1.32 | 3.79 | 11.45 | 0.0080 | 0.0000 | |||
Canal+ SA / EC (FR001400T0D6) | 1.34 | 1.85 | 3.79 | 31.00 | 0.0080 | 0.0012 | |||
32640 / COMMON STOCK KRW5000.0 | 0.41 | 1.82 | 3.78 | 30.64 | 0.0079 | 0.0012 | |||
MUJ / Mitsubishi Materials Corporation | 0.24 | 1.79 | 3.78 | 0.72 | 0.0079 | -0.0008 | |||
NSK / NSK Ltd. | 0.84 | 1.84 | 3.77 | 9.75 | 0.0079 | -0.0001 | |||
KYUNF / Kyushu Financial Group, Inc. | 0.74 | 1.86 | 3.75 | 9.68 | 0.0079 | -0.0001 | |||
MMO / Mitsubishi Motors Corporation | 1.24 | 1.86 | 3.74 | 11.18 | 0.0079 | -0.0000 | |||
ALE / Alps Alpine Co., Ltd. | 0.39 | 1.85 | 3.74 | -4.30 | 0.0079 | -0.0013 | |||
XZJCF / Mitsui Mining & Smelting Co., Ltd. | 0.11 | 1.70 | 3.72 | 23.57 | 0.0078 | 0.0008 | |||
ZEOOF / Zeon Corporation | 0.37 | 1.85 | 3.70 | 4.85 | 0.0078 | -0.0005 | |||
NPEGF / Nippon Electric Glass Co., Ltd. | 0.15 | 1.74 | 3.69 | 4.77 | 0.0078 | -0.0005 | |||
326030 / SK Biopharmaceuticals Co., Ltd. | 0.05 | 1.50 | 3.68 | -12.21 | 0.0077 | -0.0021 | |||
NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 0.00 | 3.66 | 4.15 | 0.0077 | -0.0005 | |||
3N8 / Nabtesco Corporation | 0.22 | 1.86 | 3.66 | 5.51 | 0.0077 | -0.0004 | |||
NICFF / Nichias Corporation | 0.11 | 3.64 | 0.0077 | 0.0077 | |||||
AU0000253502 / Region RE Ltd | 2.38 | 1.86 | 3.64 | 21.86 | 0.0076 | 0.0007 | |||
KYDKF / Kyudenko Corporation | 0.10 | 1.67 | 3.63 | 25.43 | 0.0076 | 0.0009 | |||
P3G / Suntec Real Estate Investment Trust | 4.13 | 1.86 | 3.62 | 5.60 | 0.0076 | -0.0004 | |||
HKUOF / Hakuhodo DY Holdings Inc | 0.46 | 1.83 | 3.62 | 13.18 | 0.0076 | 0.0001 | |||
010950 / S-Oil Corporation | 0.09 | 1.81 | 3.59 | 3.19 | 0.0075 | -0.0006 | |||
FLT / Frasers Logistics & Commercial Trust | 5.81 | 1.87 | 3.58 | 1.45 | 0.0075 | -0.0007 | |||
DWS / DWS Group GmbH & Co. KGaA | 0.06 | 1.62 | 3.56 | 18.95 | 0.0075 | 0.0005 | |||
NWL / Netwealth Group Limited | 0.17 | 3.56 | 0.0075 | 0.0075 | |||||
3466 / LaSalle LOGIPORT REIT | 0.00 | 0.00 | 3.55 | -4.80 | 0.0075 | -0.0013 | |||
DLEKG / Delek Group Ltd. | 0.02 | 39.52 | 3.55 | 46.69 | 0.0075 | 0.0018 | |||
JTEKF / JTEKT Corporation | 0.45 | 1.83 | 3.54 | 6.60 | 0.0074 | -0.0003 | |||
2327 / NS Solutions Corporation | 0.13 | 1.72 | 3.53 | 5.00 | 0.0074 | -0.0004 | |||
Hanwha Vision Co Ltd / EC (KR7489790006) | 0.09 | 40.58 | 3.52 | 62.01 | 0.0074 | 0.0023 | |||
PKCOF / PARK24 Co., Ltd. | 0.25 | 1.79 | 3.52 | 5.39 | 0.0074 | -0.0004 | |||
JGCCF / JGC Holdings Corporation | 0.42 | 1.83 | 3.50 | 16.58 | 0.0074 | 0.0003 | |||
G9Y / GS Yuasa Corporation | 0.19 | 1.83 | 3.50 | 18.08 | 0.0074 | 0.0004 | |||
96L / INFRONEER Holdings Inc. | 0.43 | 1.83 | 3.49 | 8.04 | 0.0073 | -0.0002 | |||
4203 / Sumitomo Bakelite Company Limited | 0.13 | 1.77 | 3.49 | 25.44 | 0.0073 | 0.0008 | |||
MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 0.00 | 3.48 | 4.03 | 0.0073 | -0.0005 | |||
NHKGF / NHK Spring Co., Ltd. | 0.31 | 1.84 | 3.48 | 2.08 | 0.0073 | -0.0007 | |||
3132 / Macnica Holdings, Inc. | 0.26 | 1.81 | 3.48 | 13.28 | 0.0073 | 0.0001 | |||
4BB / Budweiser Brewing Company APAC Limited | 3.33 | 1.87 | 3.47 | -0.80 | 0.0073 | -0.0009 | |||
FLI / Flight Centre Travel Group Limited | 0.41 | 1.82 | 3.47 | -13.46 | 0.0073 | -0.0021 | |||
3141 / Welcia Holdings Co., Ltd. | 0.20 | 1.79 | 3.46 | 22.62 | 0.0073 | 0.0007 | |||
005940 / NH Investment & Securities Co., Ltd. | 0.28 | 1.86 | 3.46 | 25.05 | 0.0073 | 0.0008 | |||
LDBA / H. Lundbeck A/S | 0.62 | 1.86 | 3.42 | 1.00 | 0.0072 | -0.0007 | |||
YMDAF / Yamada Holdings Co., Ltd. | 1.14 | 1.86 | 3.42 | 6.94 | 0.0072 | -0.0003 | |||
DICCF / DIC Corporation | 0.16 | 1.76 | 3.38 | -1.14 | 0.0071 | -0.0009 | |||
8060 / Canon Marketing Japan Inc. | 0.09 | 1.81 | 3.38 | 12.11 | 0.0071 | 0.0001 | |||
ATVXF / Activia Properties Inc. | 0.00 | 200.00 | 3.37 | 5.75 | 0.0071 | -0.0004 | |||
K71U / Keppel REIT | 5.09 | 1.86 | 3.35 | 13.20 | 0.0071 | 0.0001 | |||
078930 / GS Holdings Corp. | 0.11 | 1.76 | 3.32 | 30.32 | 0.0070 | 0.0010 | |||
2588 / BOC Aviation Limited | 0.41 | 1.86 | 3.31 | 6.92 | 0.0070 | -0.0003 | |||
2264 / Morinaga Milk Industry Co., Ltd. | 0.14 | 1.86 | 3.31 | 20.01 | 0.0070 | 0.0005 | |||
ULVAF / ULVAC, Inc. | 0.09 | 1.74 | 3.30 | -0.99 | 0.0069 | -0.0009 | |||
NHMAF / Nihon M&A Center Holdings Inc. | 0.67 | 1.84 | 3.30 | 28.87 | 0.0069 | 0.0009 | |||
7240 / NOK Corporation | 0.22 | 1.83 | 3.30 | -0.99 | 0.0069 | -0.0009 | |||
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.30 | 1.80 | 3.29 | 27.45 | 0.0069 | 0.0009 | |||
271560 / ORION Corp. | 0.04 | 1.50 | 3.28 | 16.58 | 0.0069 | 0.0003 | |||
36570 / NCSoft Corp | 0.03 | 1.38 | 3.27 | -3.63 | 0.0069 | -0.0011 | |||
128940 / Hanmi Pharm. Co., Ltd. | 0.01 | 1.42 | 3.26 | 39.54 | 0.0069 | 0.0014 | |||
7564 / Workman Co.,Ltd. | 0.09 | 1.69 | 3.25 | 45.40 | 0.0068 | 0.0016 | |||
AEORF / AEON REIT Investment Corporation | 0.00 | 0.00 | 3.25 | -0.64 | 0.0068 | -0.0008 | |||
241560 / Doosan Bobcat Inc. | 0.09 | 1.75 | 3.20 | 7.90 | 0.0067 | -0.0002 | |||
NNKEF / Nankai Electric Railway Co., Ltd. | 0.21 | 1.85 | 3.19 | -7.72 | 0.0067 | -0.0014 | |||
047050 / Posco International Corporation | 0.09 | 1.84 | 3.18 | 2.05 | 0.0067 | -0.0006 | |||
5EJ / Ezaki Glico Co., Ltd. | 0.10 | 1.67 | 3.16 | 8.21 | 0.0067 | -0.0002 | |||
TSMRF / Tsumura & Co. | 0.13 | 1.71 | 3.12 | -15.57 | 0.0066 | -0.0021 | |||
KANKF / Kaneka Corporation | 0.11 | 1.79 | 3.12 | 11.79 | 0.0066 | 0.0000 | |||
OBIBF / OBIC Business Consultants Co., Ltd. | 0.05 | 1.50 | 3.11 | 20.88 | 0.0065 | 0.0005 | |||
ORA / Orora Limited | 2.58 | 1.87 | 3.11 | -6.56 | 0.0065 | -0.0012 | |||
SGM / Sims Limited | 0.32 | 1.83 | 3.07 | 9.88 | 0.0065 | -0.0001 | |||
UBE / UBE Corporation | 0.20 | 1.79 | 3.07 | 8.18 | 0.0065 | -0.0002 | |||
IDZ / IGO Limited | 1.23 | 1.86 | 3.07 | 2.78 | 0.0064 | -0.0005 | |||
MMHD / Menora Mivtachim Holdings Ltd. | 0.05 | 3.04 | 0.0064 | 0.0064 | |||||
TKHIF / Takara Holdings Inc. | 0.34 | 1.86 | 3.04 | 16.29 | 0.0064 | 0.0003 | |||
BPT / Beach Energy Limited | 3.51 | 1.86 | 3.04 | 1.64 | 0.0064 | -0.0006 | |||
8424 / Fuyo General Lease Co., Ltd. | 0.11 | 205.06 | 3.03 | 11.97 | 0.0064 | 0.0000 | |||
142 / First Pacific Company Limited | 4.37 | 1.87 | 3.00 | 19.65 | 0.0063 | 0.0004 | |||
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) | 0.05 | 1.74 | 3.00 | 50.75 | 0.0063 | 0.0017 | |||
6952 / Casio Computer Co.,Ltd. | 0.41 | 1.84 | 2.99 | -11.79 | 0.0063 | -0.0016 | |||
NPKYF / Nippon Kayaku Co., Ltd. | 0.33 | 1.81 | 2.98 | 2.93 | 0.0063 | -0.0005 | |||
SBDHF / SHO-BOND Holdings Co.,Ltd. | 0.09 | 1.64 | 2.98 | 10.79 | 0.0063 | -0.0000 | |||
1U3 / Bic Camera Inc. | 0.29 | 1.80 | 2.98 | -0.03 | 0.0063 | -0.0007 | |||
V94 / Mabuchi Motor Co., Ltd. | 0.20 | 1.77 | 2.97 | -0.60 | 0.0062 | -0.0007 | |||
CYC / Jardine Cycle & Carriage Limited | 0.16 | 1.84 | 2.96 | -2.34 | 0.0062 | -0.0009 | |||
4114 / Nippon Shokubai Co., Ltd. | 0.26 | 1.84 | 2.96 | -2.92 | 0.0062 | -0.0009 | |||
AMKYF / ABC-Mart,Inc. | 0.15 | 1.76 | 2.95 | 3.77 | 0.0062 | -0.0004 | |||
2222 / Kotobuki Spirits Co., Ltd. | 0.18 | 1.81 | 2.94 | 5.60 | 0.0062 | -0.0003 | |||
CGKEF / The Chugoku Electric Power Co., Inc. | 0.60 | 1.86 | 2.93 | -11.91 | 0.0062 | -0.0016 | |||
TODCF / Toda Corporation | 0.47 | 1.84 | 2.91 | 3.15 | 0.0061 | -0.0005 | |||
TIJ / Teijin Limited | 0.36 | 1.82 | 2.90 | -6.64 | 0.0061 | -0.0012 | |||
JEL / JEOL Ltd. | 0.10 | 1.79 | 2.90 | -12.16 | 0.0061 | -0.0016 | |||
DWMNF / Dowa Holdings Co., Ltd. | 0.09 | 1.81 | 2.89 | 7.00 | 0.0061 | -0.0002 | |||
HLPPF / Hang Lung Properties Limited | 3.64 | 1.86 | 2.88 | -3.94 | 0.0061 | -0.0010 | |||
ART / Ascott Residence Trust | 4.33 | 1.87 | 2.87 | 5.94 | 0.0060 | -0.0003 | |||
3923 / Rakus Co., Ltd. | 0.19 | 1.77 | 2.87 | 25.59 | 0.0060 | 0.0007 | |||
MCHIF / Maruichi Steel Tube Ltd. | 0.12 | 1.73 | 2.87 | 6.62 | 0.0060 | -0.0003 | |||
683 / Kerry Properties Limited | 1.19 | 1.86 | 2.85 | 18.96 | 0.0060 | 0.0004 | |||
4681 / Resorttrust, Inc. | 0.25 | 103.60 | 2.85 | 12.36 | 0.0060 | 0.0001 | |||
TGOSF / Toyoda Gosei Co., Ltd. | 0.15 | 1.83 | 2.84 | 13.02 | 0.0060 | 0.0001 | |||
SKWA / SSAB AB (publ) | 0.47 | 1.83 | 2.84 | 1.32 | 0.0060 | -0.0006 | |||
SWGHF / Sawai Group Holdings Co., Ltd. | 0.23 | 1.80 | 2.83 | -0.42 | 0.0060 | -0.0007 | |||
6103 / Okuma Corporation | 0.11 | 1.84 | 2.83 | 16.73 | 0.0060 | 0.0003 | |||
ILCO / Israel Corporation Ltd | 0.01 | 0.00 | 2.83 | 4.12 | 0.0060 | -0.0004 | |||
WCH / Wacker Chemie AG | 0.04 | 1.55 | 2.83 | 0.71 | 0.0059 | -0.0006 | |||
IFL / Insignia Financial Ltd. | 1.31 | 1.86 | 2.82 | -16.68 | 0.0059 | -0.0020 | |||
8279 / Yaoko Co.,Ltd. | 0.04 | 1.42 | 2.81 | 7.61 | 0.0059 | -0.0002 | |||
KSHOF / K's Holdings Corporation | 0.29 | 1.83 | 2.80 | 5.41 | 0.0059 | -0.0003 | |||
HMDCF / HUTCHMED (China) Limited | 0.98 | 1.85 | 2.80 | -11.95 | 0.0059 | -0.0016 | |||
MNYFF / Money Forward, Inc. | 0.09 | 1.65 | 2.78 | 21.58 | 0.0058 | 0.0005 | |||
ORGJF / Organo Corporation | 0.05 | 1.59 | 2.78 | 17.47 | 0.0058 | 0.0003 | |||
CBCFF / Calbee, Inc. | 0.14 | 1.75 | 2.78 | 6.20 | 0.0058 | -0.0003 | |||
011070KS / ORDINARY SHARES | 0.03 | 1.55 | 2.77 | -3.91 | 0.0058 | -0.0009 | |||
IEL / IDP Education Limited | 0.55 | 1.87 | 2.77 | -18.17 | 0.0058 | -0.0021 | |||
FKM / Aker ASA | 0.05 | 1.75 | 2.76 | 11.07 | 0.0058 | -0.0000 | |||
TKCBF / Tokai Carbon Co., Ltd. | 0.38 | 1.82 | 2.76 | 20.31 | 0.0058 | 0.0004 | |||
SSNBF / SBI Sumishin Net Bank, Ltd. | 0.08 | 1.71 | 2.73 | 20.34 | 0.0057 | 0.0004 | |||
KNCAF / Konica Minolta, Inc. | 0.89 | 1.85 | 2.72 | -10.96 | 0.0057 | -0.0014 | |||
KOSCF / KOSÉ Corporation | 0.07 | 1.83 | 2.70 | -2.74 | 0.0057 | -0.0008 | |||
A01179 / SKC Co Ltd | 0.04 | 1.48 | 2.67 | -26.25 | 0.0056 | -0.0029 | |||
GMOYF / GMO internet group, Inc. | 0.11 | 1.68 | 2.67 | 32.51 | 0.0056 | 0.0009 | |||
004370 / Nongshim Co., Ltd. | 0.01 | 59.12 | 2.65 | 109.82 | 0.0056 | 0.0026 | |||
R5Y / Aica Kogyo Company, Limited | 0.11 | 1.76 | 2.65 | 18.20 | 0.0056 | 0.0003 | |||
HOFJF / House Foods Group Inc. | 0.14 | 1.77 | 2.65 | 3.68 | 0.0056 | -0.0004 | |||
293 / Cathay Pacific Airways Limited | 1.96 | 1.86 | 2.64 | 3.98 | 0.0055 | -0.0004 | |||
A011780 / Kumho Petro Chemical Co.,Ltd | 0.03 | 1.31 | 2.62 | 13.11 | 0.0055 | 0.0001 | |||
1208 / MMG Limited | 7.02 | 1.86 | 2.60 | 29.49 | 0.0055 | 0.0008 | |||
9404 / Nippon Television Holdings, Inc. | 0.11 | 60.90 | 2.60 | 96.97 | 0.0055 | 0.0024 | |||
SEBNF / Seven Bank, Ltd. | 1.33 | 1.87 | 2.56 | 1.31 | 0.0054 | -0.0005 | |||
081660 / Misto Holdings Corp. | 0.10 | 1.68 | 2.56 | 3.77 | 0.0054 | -0.0004 | |||
PPT / Perpetual Limited | 0.22 | 1.85 | 2.53 | -5.81 | 0.0053 | -0.0010 | |||
DWNI / Deutsche Wohnen SE | 0.10 | 1.69 | 2.52 | 4.17 | 0.0053 | -0.0004 | |||
UHOIF / Ushio Inc. | 0.20 | 1.82 | 2.52 | -10.22 | 0.0053 | -0.0013 | |||
097950 / CJ Cheiljedang Corporation | 0.02 | 1.36 | 2.52 | 5.00 | 0.0053 | -0.0003 | |||
NHC / New Hope Corporation Limited | 1.05 | 1.86 | 2.52 | -2.44 | 0.0053 | -0.0007 | |||
X9N / Shikoku Electric Power Company, Incorporated | 0.31 | 1.86 | 2.51 | 7.85 | 0.0053 | -0.0002 | |||
035250 / Kangwon Land, Inc. | 0.20 | 1.82 | 2.51 | 14.54 | 0.0053 | 0.0002 | |||
HNLGF / Hang Lung Group Limited | 1.74 | 1.87 | 2.50 | 5.49 | 0.0053 | -0.0003 | |||
8976 / Daiwa Office Investment Corporation | 0.00 | 0.00 | 2.48 | 7.51 | 0.0052 | -0.0002 | |||
NPNKF / Nippon Shinyaku Co., Ltd. | 0.10 | 1.85 | 2.47 | -3.81 | 0.0052 | -0.0008 | |||
ANE / Corporación Acciona Energías Renovables, S.A. | 0.11 | 1.83 | 2.46 | 18.20 | 0.0052 | 0.0003 | |||
139130 / iM Financial Group Co., Ltd. | 0.30 | 1.83 | 2.46 | 30.26 | 0.0052 | 0.0008 | |||
139480 / E-MART Inc. | 0.04 | 1.66 | 2.45 | 29.31 | 0.0052 | 0.0007 | |||
RELOF / Relo Group, Inc. | 0.20 | 1.82 | 2.43 | -2.88 | 0.0051 | -0.0007 | |||
ITOEF / Ito En, Ltd. | 0.11 | 1.86 | 2.42 | 1.68 | 0.0051 | -0.0005 | |||
MGAAF / Morinaga&Co., Ltd. | 0.15 | 1.84 | 2.40 | 3.09 | 0.0051 | -0.0004 | |||
001040 / CJ Corporation | 0.02 | 1.69 | 2.40 | 42.84 | 0.0051 | 0.0011 | |||
TORLF / TORIDOLL Holdings Corporation | 0.08 | 1.73 | 2.40 | 14.05 | 0.0050 | 0.0001 | |||
AMOT / Amot Investments Ltd. | 0.43 | 1.87 | 2.39 | 4.36 | 0.0050 | -0.0003 | |||
DENKF / Denka Company Limited | 0.17 | 1.84 | 2.39 | 5.24 | 0.0050 | -0.0003 | |||
TPG / TPG Telecom Limited | 0.72 | 1.85 | 2.39 | 17.22 | 0.0050 | 0.0003 | |||
JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 1.35 | 1.87 | 2.35 | 23.31 | 0.0050 | 0.0005 | |||
Volvo Car AB / EC (SE0021628898) | 1.29 | 1.86 | 2.34 | -12.81 | 0.0049 | -0.0014 | |||
8964 / Frontier Real Estate Investment Corporation | 0.00 | 0.00 | 2.34 | 8.53 | 0.0049 | -0.0001 | |||
8986 / Daiwa Securities Living Investment Corporation | 0.00 | 0.00 | 2.34 | 10.65 | 0.0049 | -0.0000 | |||
SPEN / Shapir Engineering and Industry Ltd | 0.30 | 1.85 | 2.32 | 9.85 | 0.0049 | -0.0001 | |||
6323 / Rorze Corporation | 0.20 | 1.85 | 2.30 | 7.94 | 0.0048 | -0.0001 | |||
3549 / Kusuri No Aoki Holdings Co., Ltd. | 0.09 | 1.76 | 2.28 | 20.30 | 0.0048 | 0.0004 | |||
450080 / Ecopro Materials Co., Ltd. | 0.07 | 1.77 | 2.28 | -43.94 | 0.0048 | -0.0047 | |||
STRS / Strauss Group Ltd. | 0.09 | 1.76 | 2.28 | 10.69 | 0.0048 | -0.0000 | |||
KR7377300009 / Kakao Pay Corp. | 0.08 | 1.75 | 2.25 | 19.18 | 0.0047 | 0.0003 | |||
ARPT / Airport City Ltd. | 0.14 | 1.72 | 2.24 | -3.49 | 0.0047 | -0.0007 | |||
9003 / Sotetsu Holdings, Inc. | 0.15 | 1.79 | 2.23 | 1.96 | 0.0047 | -0.0004 | |||
5471 / Daido Steel Co., Ltd. | 0.33 | 1.81 | 2.23 | -15.02 | 0.0047 | -0.0014 | |||
ACJJF / Acom Co., Ltd. | 0.77 | 1.85 | 2.20 | 13.37 | 0.0046 | 0.0001 | |||
87 / Swire Pacific Limited | 1.63 | 1.87 | 2.19 | -1.08 | 0.0046 | -0.0006 | |||
FPE / Fuchs SE | 0.06 | 1.79 | 2.19 | 4.84 | 0.0046 | -0.0003 | |||
YUEIF / Yue Yuen Industrial (Holdings) Limited | 1.44 | 1.87 | 2.18 | -24.91 | 0.0046 | -0.0022 | |||
4816 / Toei Animation Co.,Ltd. | 0.10 | 1.84 | 2.18 | 0.88 | 0.0046 | -0.0005 | |||
3941 / Rengo Co., Ltd. | 0.42 | 1.86 | 2.17 | -0.82 | 0.0046 | -0.0006 | |||
303 / Vtech Holdings Limited | 0.33 | 1.83 | 2.17 | -1.94 | 0.0046 | -0.0006 | |||
FGELF / Fujitsu General Limited | 0.11 | 1.73 | 2.16 | 8.01 | 0.0045 | -0.0001 | |||
TKOBF / TBS Holdings,Inc. | 0.07 | 1.85 | 2.14 | 20.67 | 0.0045 | 0.0004 | |||
PPTDF / PeptiDream Inc. | 0.18 | 1.76 | 2.13 | -8.43 | 0.0045 | -0.0010 | |||
008770 / Hotel Shilla Co.,Ltd | 0.06 | 1.73 | 2.13 | 34.49 | 0.0045 | 0.0008 | |||
6324 / Harmonic Drive Systems Inc. | 0.09 | 1.78 | 2.11 | -24.55 | 0.0044 | -0.0021 | |||
SHCAF / Sharp Corporation | 0.41 | 1.87 | 2.09 | -19.93 | 0.0044 | -0.0017 | |||
MFG / Magellan Financial Group Limited | 0.39 | 1.86 | 2.09 | 9.32 | 0.0044 | -0.0001 | |||
IUSDF / AS ONE Corporation | 0.13 | 1.84 | 2.08 | 3.13 | 0.0044 | -0.0003 | |||
2282 / MGM China Holdings Limited | 1.46 | 1.86 | 2.08 | 4.37 | 0.0044 | -0.0003 | |||
NPRRF / Nipro Corporation | 0.24 | 1.83 | 2.07 | 3.19 | 0.0044 | -0.0003 | |||
3668 / Yancoal Australia Ltd | 0.61 | 1.84 | 2.07 | -9.35 | 0.0043 | -0.0010 | |||
DRR / Deterra Royalties Limited | 0.84 | 1.86 | 2.06 | 11.59 | 0.0043 | 0.0000 | |||
IFMNF / Dentsu Soken Inc. | 0.04 | 1.41 | 2.05 | 21.65 | 0.0043 | 0.0004 | |||
AEOJF / AEON Financial Service Co., Ltd. | 0.22 | 1.83 | 2.04 | 15.50 | 0.0043 | 0.0002 | |||
TTCAF / TS TECH Co., Ltd. | 0.18 | 1.81 | 2.04 | -0.20 | 0.0043 | -0.0005 | |||
HYSNF / Hysan Development Company Limited | 1.22 | 1.85 | 2.01 | -2.62 | 0.0042 | -0.0006 | |||
SHHPF / Ship Healthcare Holdings, Inc. | 0.15 | 1.86 | 2.00 | 2.83 | 0.0042 | -0.0003 | |||
006360 / GS Engineering & Construction Corporation | 0.12 | 1.86 | 1.99 | 39.30 | 0.0042 | 0.0008 | |||
RH7 / Ryman Healthcare Limited | 1.58 | 1.86 | 1.98 | -26.02 | 0.0042 | -0.0021 | |||
FTAL / Fattal Holdings (1998) Ltd | 0.01 | 1.57 | 1.97 | 14.78 | 0.0041 | 0.0001 | |||
1128 / Wynn Macau, Limited | 2.92 | 1.86 | 1.97 | -0.86 | 0.0041 | -0.0005 | |||
ILZ / Iluka Resources Limited | 0.83 | 1.85 | 1.97 | -6.78 | 0.0041 | -0.0008 | |||
DMP / Domino's Pizza Enterprises Limited | 0.13 | 3.89 | 1.97 | -11.04 | 0.0041 | -0.0010 | |||
066970 / L&F Co., Ltd. | 0.05 | 1.74 | 1.96 | -21.80 | 0.0041 | -0.0017 | |||
029780 / Samsung Card Co., Ltd. | 0.06 | 1.67 | 1.93 | 3.60 | 0.0041 | -0.0003 | |||
001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.11 | 1.71 | 1.91 | 12.95 | 0.0040 | 0.0001 | |||
FJLLF / Fuji Oil Co., Ltd. | 0.09 | 1.81 | 1.87 | 15.67 | 0.0039 | 0.0001 | |||
179 / Johnson Electric Holdings Limited | 0.70 | 1.86 | 1.87 | 45.29 | 0.0039 | 0.0009 | |||
4676 / Fuji Media Holdings, Inc. | 0.09 | 1.78 | 1.84 | 27.25 | 0.0039 | 0.0005 | |||
IZMIF / Izumi Co., Ltd. | 0.08 | 1.82 | 1.80 | 13.74 | 0.0038 | 0.0001 | |||
7947 / FP Corporation | 0.09 | 1.64 | 1.79 | 8.17 | 0.0038 | -0.0001 | |||
263750 / Pearl Abyss Corp. | 0.06 | 1.62 | 1.76 | 27.09 | 0.0037 | 0.0005 | |||
HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0.01 | 1.52 | 1.76 | 52.78 | 0.0037 | 0.0010 | |||
030000 / Cheil Worldwide Inc. | 0.13 | 1.71 | 1.75 | 10.81 | 0.0037 | -0.0000 | |||
012750 / S-1 Corporation | 0.04 | 1.69 | 1.75 | 17.02 | 0.0037 | 0.0002 | |||
TDBOF / Toyota Boshoku Corporation | 0.12 | 1.86 | 1.74 | 9.11 | 0.0037 | -0.0001 | |||
8283 / Paltac Corporation | 0.06 | 1.72 | 1.73 | 13.51 | 0.0036 | 0.0001 | |||
HMO / Hino Motors, Ltd. | 0.53 | 1.87 | 1.72 | 5.33 | 0.0036 | -0.0002 | |||
DFA1 / DFI Retail Group Holdings Limited | 0.62 | 1.85 | 1.72 | 27.19 | 0.0036 | 0.0005 | |||
NWWDF / New World Development Company Limited | 2.79 | 1.86 | 1.71 | 0.35 | 0.0036 | -0.0004 | |||
GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) | 1.25 | 1.86 | 1.69 | -5.44 | 0.0035 | -0.0006 | |||
022100 / Posco Dx Company Ltd. | 0.11 | 1.76 | 1.69 | 3.25 | 0.0035 | -0.0003 | |||
NWSZF / CTF Services Limited | 1.81 | 1.86 | 1.68 | -7.19 | 0.0035 | -0.0007 | |||
ENRG / Energix - Renewable Energies Ltd. | 0.52 | 1.86 | 1.65 | 0.73 | 0.0035 | -0.0004 | |||
JSY / JustSystems Corporation | 0.07 | 1.81 | 1.63 | -0.31 | 0.0034 | -0.0004 | |||
H09 / Hutchison Port Holdings Trust | 10.19 | 1.87 | 1.62 | -1.82 | 0.0034 | -0.0005 | |||
A383220 / F&F Co., Ltd | 0.03 | 1.41 | 1.60 | 14.50 | 0.0034 | 0.0001 | |||
1999 / Man Wah Holdings Limited | 3.01 | 1.86 | 1.60 | -9.43 | 0.0034 | -0.0008 | |||
K25 / Olam Group Limited | 2.29 | 1.86 | 1.59 | -4.15 | 0.0034 | -0.0005 | |||
SVHG / Svenska Handelsbanken AB (publ) | 0.08 | 1.62 | 1.59 | 14.61 | 0.0033 | 0.0001 | |||
4483 / JMDC Inc. | 0.07 | 1.80 | 1.55 | 17.21 | 0.0033 | 0.0002 | |||
2296 / Itoham Yonekyu Holdings Inc. | 0.04 | 1.85 | 1.55 | 43.37 | 0.0033 | 0.0007 | |||
002380 / KCC Corporation | 0.01 | 0.00 | 1.53 | 25.66 | 0.0032 | 0.0004 | |||
6412 / Heiwa Corporation | 0.11 | 1.75 | 1.53 | -5.84 | 0.0032 | -0.0006 | |||
204320 / HL Mando Corporation | 0.06 | 1.64 | 1.53 | -17.75 | 0.0032 | -0.0011 | |||
011170 / Lotte Chemical Corporation | 0.04 | 1.76 | 1.52 | 3.20 | 0.0032 | -0.0002 | |||
251270 / Netmarble Corporation | 0.04 | 1.50 | 1.51 | 36.64 | 0.0032 | 0.0006 | |||
302440 / SK bioscience Co.,Ltd. | 0.05 | 1.80 | 1.49 | 14.42 | 0.0031 | 0.0001 | |||
068760 / Celltrion Pharm, Inc. | 0.04 | 1.47 | 1.49 | -2.81 | 0.0031 | -0.0005 | |||
036460 / Korea Gas Corporation | 0.05 | 1.69 | 1.46 | 27.82 | 0.0031 | 0.0004 | |||
DHG / Domain Holdings Australia Limited | 0.51 | 1.85 | 1.43 | 5.91 | 0.0030 | -0.0002 | |||
307950 / Hyundai Autoever Corporation | 0.01 | 1.49 | 1.43 | 17.12 | 0.0030 | 0.0002 | |||
088350 / Hanwha Life Insurance Co., Ltd. | 0.66 | 1.86 | 1.42 | 21.62 | 0.0030 | 0.0003 | |||
8PO / Pola Orbis Holdings Inc. | 0.15 | 1.80 | 1.41 | 21.80 | 0.0030 | 0.0003 | |||
880 / SJM Holdings Limited | 4.63 | 1.86 | 1.37 | -3.11 | 0.0029 | -0.0004 | |||
N9J / NagaCorp Ltd. | 2.80 | 1.86 | 1.33 | 20.14 | 0.0028 | 0.0002 | |||
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock | 0.01 | 0.00 | 1.29 | 8.25 | 0.0027 | -0.0001 | |||
051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.04 | 1.52 | 1.26 | 10.78 | 0.0027 | -0.0000 | |||
A028670 / Pan Ocean Co., Ltd. | 0.47 | 1.84 | 1.26 | 5.86 | 0.0027 | -0.0001 | |||
023530 / Lotte Shopping Co., Ltd. | 0.02 | 0.95 | 1.26 | 36.70 | 0.0026 | 0.0005 | |||
9658 / Super Hi International Holding Ltd. | 0.61 | 1.86 | 1.24 | -14.10 | 0.0026 | -0.0008 | |||
SHALF / Shangri-La Asia Limited | 2.19 | 1.87 | 1.23 | 0.82 | 0.0026 | -0.0003 | |||
008930 / Hanmi Science Co., Ltd. | 0.05 | 1.74 | 1.21 | 35.69 | 0.0025 | 0.0005 | |||
1316 / Nexteer Automotive Group Limited | 1.62 | 1.86 | 1.19 | 16.55 | 0.0025 | 0.0001 | |||
005070 / Cosmo Advanced Materials & Technology Co., Ltd. | 0.05 | 1.69 | 1.15 | -34.02 | 0.0024 | -0.0017 | |||
051915 / LG Chem, Ltd. - Preferred Stock | 0.02 | 1.27 | 1.15 | -7.51 | 0.0024 | -0.0005 | |||
SAGAD / Sagax AB | 0.33 | 1.82 | 1.15 | 16.24 | 0.0024 | 0.0001 | |||
026960 / Dong Suh Companies Inc. | 0.06 | 1.70 | 1.14 | 19.33 | 0.0024 | 0.0002 | |||
282330 / BGF retail CO., LTD. | 0.02 | 1.35 | 1.13 | 10.27 | 0.0024 | -0.0000 | |||
066575 / LG Electronics Inc. - Preferred Stock | 0.04 | 1.46 | 1.11 | 2.40 | 0.0023 | -0.0002 | |||
004990 / LOTTE Corporation | 0.05 | 1.67 | 1.06 | 47.16 | 0.0022 | 0.0005 | |||
ANZFF / Air New Zealand Limited | 2.93 | 1,459.05 | 1.05 | -89.13 | 0.0022 | -0.0181 | |||
RYTB / StarHub Ltd | 1.14 | 1.85 | 1.01 | 1.20 | 0.0021 | -0.0002 | |||
CMPNF / Champion Real Estate Investment Trust | 3.84 | 1.86 | 0.98 | 13.49 | 0.0021 | 0.0000 | |||
002790 / AMOREPACIFIC Holdings Corp. | 0.05 | 1.68 | 0.93 | 33.29 | 0.0020 | 0.0003 | |||
293490 / Kakao Games Corp. | 0.08 | 1.85 | 0.91 | 9.35 | 0.0019 | -0.0000 | |||
O3H / SIA Engineering Company Limited | 0.43 | 1.85 | 0.91 | 20.40 | 0.0019 | 0.0001 | |||
SRT / SRT Marine Systems plc | 0.00 | 0.00 | 0.91 | -0.87 | 0.0019 | -0.0002 | |||
090435 / Amorepacific Corporation - Preferred Stock | 0.03 | 1.44 | 0.91 | 31.30 | 0.0019 | 0.0003 | |||
UNEGF / United Energy Group Limited | 14.87 | 1.87 | 0.89 | 33.78 | 0.0019 | 0.0003 | |||
A000080 / HITEJINRO Co., Ltd. | 0.06 | 1.72 | 0.88 | 14.96 | 0.0018 | 0.0001 | |||
8628 / Matsui Securities Co., Ltd. | 0.18 | 1.83 | 0.87 | -6.62 | 0.0018 | -0.0004 | |||
000120 / CJ Logistics Corporation | 0.01 | 1.37 | 0.87 | -7.64 | 0.0018 | -0.0004 | |||
006280 / GC Biopharma Corp. | 0.01 | 0.00 | 0.84 | 7.56 | 0.0018 | -0.0001 | |||
2356 / Dah Sing Banking Group Limited | 0.67 | 1.85 | 0.76 | 2.02 | 0.0016 | -0.0001 | |||
BYSD / Gav-Yam Lands Corp Ltd | 0.08 | 1.73 | 0.75 | 9.45 | 0.0016 | -0.0000 | |||
361610 / SK IE Technology Co., Ltd. | 0.05 | 1.69 | 0.75 | -17.81 | 0.0016 | -0.0006 | |||
007310 / Otoki Corporation | 0.00 | 0.00 | 0.71 | 9.09 | 0.0015 | -0.0000 | |||
018880 / Hanon Systems | 0.32 | 1.83 | 0.69 | -26.39 | 0.0015 | -0.0007 | |||
A007070 / GS Retail Co., Ltd. | 0.06 | 1.74 | 0.66 | 10.42 | 0.0014 | -0.0000 | |||
6088 / FIT Hon Teng Limited | 2.22 | 1.86 | 0.58 | -31.84 | 0.0012 | -0.0008 | |||
KRRYF / KLN Logistics Group Limited | 0.57 | 1.85 | 0.57 | 17.63 | 0.0012 | 0.0001 | |||
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.43 | 0.0009 | 0.0009 | |||||
051905 / LG H&H Co., Ltd. - Preferred Stock | 0.00 | 0.00 | 0.31 | 8.42 | 0.0007 | -0.0000 | |||
GS P&L Co Ltd / EC (KR7499790004) | 0.01 | 1.47 | 0.31 | 53.00 | 0.0006 | 0.0002 | |||
006405 / Samsung SDI Co., Ltd. - Preferred Stock | 0.00 | 0.00 | 0.22 | -19.12 | 0.0005 | -0.0002 | |||
CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.03 | 0.00 | 0.16 | 5.26 | 0.0003 | -0.0000 | |||
00088K / Hanwha Corporation - Preferred Stock | 0.01 | 0.00 | 0.15 | 85.37 | 0.0003 | 0.0001 | |||
SEBC / Skandinaviska Enskilda Banken AB | 0.01 | 0.00 | 0.09 | 2.27 | 0.0002 | -0.0000 | |||
LDBB / H. Lundbeck A/S | 0.01 | 1.46 | 0.06 | 4.92 | 0.0001 | -0.0000 | |||
097955 / CJ Cheiljedang Corporation - Preferred Stock | 0.00 | 0.00 | 0.05 | 13.95 | 0.0001 | 0.0000 | |||
1973 / NEC Networks & System Integration Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
112040 / Wemade Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
4928 / Noevir Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
004170 / SHINSEGAE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
020150 / Lotte Energy Materials Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
011210 / Hyundai Wia Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
NMC / NMC Health PLC | 0.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
000210 / DL Holdings CO., LTD. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
Brightoil Petroleum Holdings Ltd. / EC (000000000) | 2.94 | 0.00 | 0.0000 | 0.0000 | |||||
035760 / CJ ENM CO., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
9749 / Fuji Soft Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
SGR / The Star Entertainment Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
7518 / Net One Systems Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
OCI / OCI N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
042670 / HD Hyundai Infracore Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
010060 / OCI Holdings Company Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 |