Statistik Asas
Nilai Portfolio $ 209,815,183
Kedudukan Semasa 261
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QIMLX - AQR TM International Multi-Style Fund Class I telah mendedahkan 261 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 209,815,183 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QIMLX - AQR TM International Multi-Style Fund Class I ialah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Roche Holding AG (US:RHHBF) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , and NTT, Inc. (US:NPPXF) . Kedudukan baharu QIMLX - AQR TM International Multi-Style Fund Class I termasuk ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) (US:JXHLY) , Bayerische Motoren Werke Aktiengesellschaft (US:BAMXF) , Mercedes-Benz Group AG (AT:MBG) , Wesfarmers Limited - Depositary Receipt (Common Stock) (US:WFAFY) , and Crédit Agricole S.A. - Depositary Receipt (Common Stock) (US:CRARY) .

QIMLX - AQR TM International Multi-Style Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.13 11.12 5.2530 1.6455
0.38 1.37 0.6448 0.6448
0.02 1.74 0.8234 0.6102
0.18 1.79 0.8471 0.5988
1.02 2.05 0.9697 0.5873
0.54 1.99 0.9374 0.5352
0.01 0.95 0.4506 0.4506
0.01 0.90 0.4233 0.4233
0.01 1.91 0.8996 0.3826
0.03 1.28 0.6050 0.3568
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.88 0.4174 -0.9205
0.03 0.45 0.2132 -0.7597
0.06 1.58 0.7468 -0.6336
0.01 0.85 0.4002 -0.6310
0.00 0.00 -0.4843
0.37 1.66 0.7844 -0.4713
0.01 0.29 0.1347 -0.4597
0.01 0.21 0.0979 -0.4049
0.04 3.96 1.8709 -0.3900
0.00 0.00 -0.3846
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-02-24 untuk tempoh pelaporan 2020-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 11.13 60.63 11.12 60.61 5.2530 1.6455
RHHBF / Roche Holding AG 0.01 -1.78 5.04 -0.14 2.3812 -0.2484
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 -15.84 3.96 -8.73 1.8709 -0.3900
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 0.00 2.91 17.24 1.3749 0.0815
NPPXF / NTT, Inc. 0.11 18.13 2.83 48.53 1.3340 0.3430
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.16 -28.84 2.82 9.41 1.3338 -0.0109
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -11.30 2.78 16.28 1.3119 0.0674
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.02 0.00 2.76 5.79 1.3036 -0.0554
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.51 23.19 2.71 42.55 1.2785 0.2891
8001 / ITOCHU Corporation 0.09 0.00 2.67 12.35 1.2589 0.0227
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.02 -15.35 2.65 0.80 1.2516 -0.1181
UG / Peugeot SA 0.10 -26.27 2.61 11.33 1.2346 0.0116
7181 / Japan Post Insurance Co., Ltd. 0.13 3.88 2.58 35.27 1.2190 0.2251
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -1.40 2.56 -0.74 1.2107 -0.1343
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -10.23 2.51 -10.85 1.1841 -0.2805
8308 / Resona Holdings, Inc. 0.68 4.73 2.40 7.64 1.1310 -0.0281
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.03 -6.14 2.38 29.44 1.1253 0.1662
SAN / Santander UK plc - Preferred Stock 0.02 0.00 2.37 -3.30 1.1215 -0.1574
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.16 9.59 2.35 13.46 1.1109 0.0312
WHGRF / WH Group Limited 2.80 18.09 2.35 21.38 1.1101 0.1016
DIA / DiaSorin S.p.A. 0.01 -1.65 2.33 2.06 1.0987 -0.0886
3P7 / Pandora A/S 0.02 -13.03 2.29 34.96 1.0830 0.1978
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 9.32 2.28 23.46 1.0790 0.1149
IFNNF / Infineon Technologies AG 0.06 -6.33 2.19 26.91 1.0334 0.1354
ENT / Entain Plc 0.14 0.00 2.15 23.85 1.0154 0.1111
BARC / Barclays PLC 1.02 75.91 2.05 179.70 0.9697 0.5873
EDF / Electricite de France SA 0.13 -7.20 2.05 38.99 0.9663 0.1997
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 0.00 2.04 -1.07 0.9610 -0.1107
KGFHF / Kingfisher plc 0.54 166.49 1.99 157.12 0.9374 0.5352
BT.A / BT Group plc 1.09 -20.76 1.97 12.78 0.9294 0.0204
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 34.21 1.91 92.04 0.8996 0.3826
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.14 -26.65 1.89 7.50 0.8933 -0.0231
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.00 1.83 25.14 0.8652 0.1024
CTC.A / Canadian Tire Corporation, Limited 0.01 8.57 1.83 41.72 0.8648 0.1917
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.18 152.31 1.79 276.68 0.8471 0.5988
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 1.76 2.63 0.8298 -0.0619
GMG / Goodman Group - Debt/Equity Composite Units 0.02 -28.84 1.74 286.47 0.8234 0.6102
MG / Magna International Inc. 0.02 -23.31 1.74 18.70 0.8212 0.0578
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.37 -42.69 1.66 -31.11 0.7844 -0.4713
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 -6.27 1.59 -0.81 0.7522 -0.0846
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.06 -37.48 1.58 -40.34 0.7468 -0.6336
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 1.54 16.29 0.7252 0.0373
RY / Royal Bank of Canada 0.02 -20.04 1.45 -6.40 0.6835 -0.1221
TECK.B / Teck Resources Limited 0.08 6.90 1.42 39.33 0.6694 0.1395
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 64.98 1.39 33.43 0.6560 0.1639
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 1.37 0.6448 0.6448
CIX / CI Financial Corp. 0.11 24.39 1.34 21.65 0.6342 0.0588
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.03 0.00 1.30 -1.59 0.6138 -0.0738
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 86.57 1.30 89.91 0.6135 0.2569
ESWB / Essity AB (publ) 0.04 -10.38 1.29 -14.42 0.6110 -0.1769
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 128.99 1.28 169.12 0.6050 0.3568
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 101.69 1.27 142.18 0.5993 0.3262
GOB / Compagnie de Saint-Gobain S.A. 0.03 0.00 1.26 9.85 0.5951 -0.0027
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.01 4.89 1.25 19.23 0.5884 0.0439
CP / Canadian Pacific Kansas City Limited 0.00 0.00 1.24 14.04 0.5874 0.0192
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.01 0.00 1.21 25.75 0.5720 0.0704
ALV / Autoliv, Inc. 0.00 -28.08 1.20 -7.99 0.5660 -0.1121
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.12 -22.22 1.19 -8.79 0.5637 -0.1179
TSHXY / Tosoh Corporation - ADR 0.08 0.00 1.19 -3.81 0.5600 -0.0818
OTEX / Open Text Corporation 0.03 0.00 1.18 7.57 0.5573 -0.0144
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.08 0.00 1.17 11.33 0.5524 0.0054
STMPA / STMicroelectronics N.V. 0.03 -21.81 1.16 -5.70 0.5477 -0.0928
1CK / CK Asset Holdings Limited 0.23 -4.83 1.16 -0.94 0.5473 -0.0618
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 130.07 1.10 181.59 0.5203 0.3164
MBALX / Monetta Balanced Fund 0.02 -3.46 1.08 -2.09 0.5091 -0.0646
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.01 0.00 1.06 36.38 0.5014 0.0957
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.03 0.00 1.04 26.49 0.4920 0.0630
SHOP / Shopify Inc. 0.00 -23.50 1.01 -15.52 0.4756 -0.1454
BATS / British American Tobacco p.l.c. 0.03 -18.46 0.96 -15.57 0.4535 -0.1390
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.01 0.95 0.4506 0.4506
SUMCF / Sumco Corporation 0.04 -43.23 0.95 -11.65 0.4479 -0.1113
BNP / BNP Paribas SA 0.02 14.43 0.95 67.02 0.4476 0.1520
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 18.32 0.95 31.21 0.4470 0.0714
6178 / Japan Post Holdings Co., Ltd. 0.12 416.23 0.92 490.97 0.4329 0.3519
KYR / Kyocera Corporation 0.01 -39.59 0.91 -35.24 0.4290 -0.3016
MBG / Mercedes-Benz Group AG 0.01 0.90 0.4233 0.4233
BAYN / Bayer Aktiengesellschaft 0.02 -63.96 0.88 -65.62 0.4174 -0.9205
3659 / NEXON Co., Ltd. 0.03 43.43 0.88 77.69 0.4138 0.1566
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 22.03 0.85 43.84 0.4032 0.0941
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.85 16.78 0.4013 0.0222
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.85 24.30 0.4010 0.0447
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 -45.29 0.85 -36.24 0.4007 -0.2923
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -48.54 0.85 -57.20 0.4002 -0.6310
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -46.95 0.84 -41.25 0.3952 -0.3460
QRNNF / Aurizon Holdings Limited 0.28 41.37 0.83 38.04 0.3929 0.0790
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.05 0.00 0.83 101.22 0.3899 0.1764
REA / REA Group Limited 0.01 0.00 0.82 43.92 0.3857 0.0900
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.41 110.11 0.80 161.89 0.3797 0.2197
9062 / Nippon Express Co Ltd 0.01 0.00 0.79 15.40 0.3716 0.0161
PAAS / Pan American Silver Corp. 0.02 117.27 0.79 133.23 0.3714 0.1956
PRY / Tion Renewables AG 0.02 0.00 0.77 22.66 0.3657 0.0368
PUB / Pancontinental Energy NL 0.02 0.00 0.77 54.23 0.3616 0.1030
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 767.40 0.75 916.22 0.3552 0.3165
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.02 0.00 0.73 18.51 0.3447 0.0237
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.00 0.73 16.45 0.3445 0.0184
CM / Canadian Imperial Bank of Commerce 0.01 -8.45 0.72 4.62 0.3422 -0.0186
RDS.B / Shell Plc - ADR 0.04 0.00 0.71 39.80 0.3335 0.0703
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.71 14.08 0.3331 0.0111
TD / The Toronto-Dominion Bank 0.01 -45.99 0.69 -34.13 0.3239 -0.2181
BMO / Bank of Montreal 0.01 0.00 0.68 30.15 0.3223 0.0490
EVZ / EVRAZ plc 0.11 0.00 0.67 43.40 0.3186 0.0738
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.02 0.00 0.66 36.38 0.3102 0.0595
3401 / Teijin Limited 0.03 -6.43 0.66 13.49 0.3101 0.0089
1 / CK Hutchison Holdings Limited 0.09 -10.78 0.64 2.75 0.3000 -0.0219
HMSB / H & M Hennes & Mauritz AB (publ) 0.03 -47.32 0.62 -35.82 0.2929 -0.2104
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.00 0.62 12.39 0.2918 0.0057
SKNB / Skanska AB (publ) 0.02 0.00 0.61 20.55 0.2884 0.0248
DPW / Deutsche Post AG 0.01 0.00 0.61 9.32 0.2881 -0.0030
CBHD / Coloplast A/S 0.00 -32.14 0.61 -34.62 0.2876 -0.1968
NOPMF / Neo Performance Materials Inc. 0.01 -50.24 0.61 -23.22 0.2859 -0.1250
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.07 0.00 0.60 49.14 0.2855 0.0743
8354 / Fukuoka Financial Group, Inc. 0.03 -17.22 0.58 -12.22 0.2752 -0.0705
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -31.82 0.58 -14.56 0.2747 -0.0797
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.06 -21.79 0.56 -22.53 0.2663 -0.1130
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.56 2.55 0.2662 -0.0201
KGC / Kinross Gold Corporation 0.08 232.87 0.55 177.89 0.2611 0.1571
MTHRF / M3, Inc. 0.01 0.00 0.54 52.84 0.2543 0.0706
AGESF / ageas SA/NV 0.01 0.00 0.54 29.85 0.2531 0.0380
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 0.53 0.2521 0.2521
CNSWF / Constellation Software Inc. 0.00 0.00 0.53 16.85 0.2490 0.0140
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.52 4.38 0.2476 -0.0140
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.52 3.16 0.2466 -0.0173
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.27 0.00 0.52 28.68 0.2440 0.0350
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 596.51 0.51 779.31 0.2412 0.2094
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.04 0.49 0.2322 0.2322
UBSG / UBS Group AG 0.03 0.00 0.49 26.10 0.2308 0.0288
VW-V / Volkswagen AG - Preferred Stock 0.00 48.23 0.49 72.34 0.2297 0.0825
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.48 5.75 0.2261 -0.0096
NNBR / NN, Inc. 0.01 0.00 0.47 15.31 0.2209 0.0096
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.03 253.65 0.45 248.46 0.2140 0.1452
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 0.00 0.45 6.35 0.2138 -0.0075
GMG / Goodman Group - Debt/Equity Composite Units 0.03 12.23 0.45 -75.84 0.2132 -0.7597
AA9 / Alfa Laval AB (publ) 0.02 0.45 0.2125 0.2125
SKFB / AB SKF (publ) 0.02 130.38 0.45 192.16 0.2112 0.1310
3291 / Iida Group Holdings Co., Ltd. 0.02 0.44 0.2100 0.2100
1812 / Kajima Corporation 0.03 0.44 0.2090 0.2090
IAG / iA Financial Corporation Inc. 0.01 0.00 0.44 24.51 0.2090 0.0239
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.43 3.59 0.2046 -0.0132
LSEG / London Stock Exchange Group plc 0.00 0.00 0.43 7.73 0.2041 -0.0051
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.01 -45.85 0.42 -37.30 0.1996 -0.1509
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.05 0.00 0.42 12.06 0.1977 0.0032
36T / Genting Singapore Limited 0.63 0.00 0.41 30.35 0.1929 0.0298
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.13 0.00 0.40 14.25 0.1897 0.0067
CMPGF / Compass Group PLC 0.02 0.00 0.40 24.38 0.1882 0.0210
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.39 13.24 0.1819 0.0048
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.38 111.17 0.1786 0.0853
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.07 428.00 0.36 505.00 0.1717 0.1402
KRYPF / Kerry Properties Limited 0.14 26.99 0.36 24.83 0.1714 0.0200
DIISF / Direct Line Insurance Group plc 0.08 0.00 0.36 25.09 0.1700 0.0205
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 -2.98 0.1693 -0.0230
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.36 30.18 0.1692 0.0260
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.02 -18.18 0.36 -6.07 0.1683 -0.0295
CS / Credit Suisse Group AG - ADR 0.03 0.00 0.36 29.56 0.1677 0.0247
TWODF / Taylor Wimpey plc 0.16 -29.48 0.35 14.19 0.1674 0.0056
EPIA / Epiroc AB 0.02 0.35 0.1670 0.1670
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 0.00 0.35 20.42 0.1647 0.0141
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.33 17.14 0.1551 0.0092
GE9 / Genmab A/S 0.00 0.00 0.32 11.85 0.1517 0.0020
16 / Sun Hung Kai Properties Limited 0.03 -33.33 0.32 -33.95 0.1510 -0.1007
GXD / Lundin Mining Corporation 0.04 73.02 0.31 176.79 0.1468 0.0880
SGE / Société Générale Société anonyme 0.04 0.31 0.1458 0.1458
BNS / The Bank of Nova Scotia 0.01 -54.22 0.30 -40.40 0.1395 -0.1188
G / Assicurazioni Generali S.p.A. 0.02 -15.71 0.29 4.64 0.1386 -0.0074
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.29 33.94 0.1383 0.0243
CNP / CNP Assurances 0.02 15.86 0.29 50.26 0.1357 0.0360
CWLDF / Crown Resorts Limited 0.04 -24.75 0.29 -11.69 0.1357 -0.0341
SKLKY / Shinsei Bank, Ltd - ADR 0.02 -63.46 0.29 -63.52 0.1353 -0.2730
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.01 -78.26 0.29 -75.02 0.1347 -0.4597
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.01 0.28 0.1315 0.1315
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -11.78 0.1312 -0.0325
G1A / GEA Group Aktiengesellschaft 0.01 0.00 0.28 2.23 0.1299 -0.0105
4182 / Mitsubishi Gas Chemical Company, Inc. 0.01 28.57 0.27 59.17 0.1270 0.0389
ND5 / Nitto Denko Corporation 0.00 0.00 0.27 37.44 0.1269 0.0251
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.26 28.78 0.1248 0.0179
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 0.00 0.26 8.82 0.1224 -0.0018
SCG / Scentre Group 0.12 0.00 0.25 35.11 0.1203 0.0220
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.24 23.23 0.1155 0.0121
DXS / DEXUS - Debt/Equity Composite Units 0.03 0.00 0.24 13.55 0.1148 0.0030
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.10 -48.30 0.24 -43.06 0.1146 -0.1072
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.01 -40.95 0.23 -43.61 0.1106 -0.1061
JD/ / COMMON STOCK GBP.0025 0.02 118.45 0.23 146.81 0.1098 0.0606
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.01 0.00 0.23 47.77 0.1098 0.0275
ARKAF / Arkema S.A. 0.00 0.23 0.1097 0.1097
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock) 0.09 -54.93 0.23 -56.79 0.1084 -0.1678
VIV / Vivendi SE 0.01 0.00 0.23 15.66 0.1082 0.0049
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -34.78 0.23 -9.96 0.1069 -0.0239
AXAHF / AXA SA 0.01 0.00 0.22 30.12 0.1021 0.0152
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 0.00 0.21 7.04 0.1008 -0.0033
IMB / Imperial Brands PLC 0.01 0.00 0.21 19.10 0.1003 0.0071
SHMDF / Shimano Inc. 0.00 0.00 0.21 18.64 0.0995 0.0070
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.21 7.25 0.0982 -0.0025
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -51.02 0.21 -42.34 0.0981 -0.0888
HRZ / Husqvarna AB (publ) 0.02 0.21 0.0979 0.0979
GRF / Greiffenberger AG 0.01 -78.85 0.21 -78.55 0.0979 -0.4049
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 -56.59 0.21 -50.36 0.0973 -0.1190
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 -69.67 0.21 -67.51 0.0971 -0.2318
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.01 0.00 0.20 31.17 0.0955 0.0152
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.20 25.47 0.0954 0.0115
1802 / Obayashi Corporation 0.02 -57.17 0.20 -59.48 0.0950 -0.1637
INVEB / Investor AB 0.00 0.00 0.20 11.80 0.0942 0.0010
REE / Redeia Corporación, S.A. 0.01 0.00 0.20 9.50 0.0928 -0.0007
BKG / The Berkeley Group Holdings plc 0.00 0.00 0.19 18.87 0.0896 0.0063
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -7.39 0.0891 -0.0168
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.19 134.18 0.0875 0.0460
TIT / Telecom Italia S.p.A. 0.39 -34.02 0.18 -23.53 0.0862 -0.0382
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.18 0.0843 0.0843
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.16 5.81 0.0778 -0.0031
NOKIA / Nokia Oyj 0.04 0.00 0.16 -1.22 0.0769 -0.0090
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 11.81 0.0761 0.0010
4689 / LY Corporation 0.03 -69.87 0.15 -72.84 0.0717 -0.2181
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.15 11.36 0.0698 0.0009
8801 / Mitsui Fudosan Co., Ltd. 0.01 0.00 0.15 20.66 0.0692 0.0058
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 5.88 0.0683 -0.0027
9502 / Chubu Electric Power Company, Incorporated 0.01 -29.76 0.14 -30.39 0.0672 -0.0392
KL / Kirkland Lake Gold Ltd 0.00 0.00 0.14 -15.43 0.0649 -0.0197
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.14 12.40 0.0646 0.0013
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 16.07 0.0618 0.0030
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -10.34 0.0617 -0.0140
AHEXF / Adecco Group AG 0.00 -62.32 0.13 -54.55 0.0614 -0.0893
FRE / Frendy Energy S.p.A. 0.00 0.00 0.13 1.59 0.0607 -0.0051
QBR.B / Quebecor Inc. 0.00 76.15 0.12 78.26 0.0585 0.0244
GPTGF / The GPT Group - Debt/Equity Composite Units 0.04 0.00 0.12 23.00 0.0585 0.0063
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.05 0.12 0.0567 0.0567
823 / Link Real Estate Investment Trust 0.01 0.00 0.12 11.32 0.0558 0.0003
PKI / Parkland Corporation 0.00 0.12 0.0556 0.0556
NA / National Bank of Canada 0.00 0.00 0.12 12.62 0.0551 0.0015
FR0000039299 / Bollore SE 0.03 0.00 0.11 10.68 0.0541 0.0004
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.11 20.43 0.0530 0.0041
CCDBF / CCL Industries Inc. 0.00 0.00 0.11 18.09 0.0526 0.0033
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.11 23.60 0.0521 0.0055
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 77.05 0.11 103.77 0.0514 0.0233
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 6.00 0.0505 -0.0017
KGX / KION GROUP AG 0.00 0.00 0.11 1.92 0.0502 -0.0043
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 -33.61 0.11 -47.76 0.0499 -0.0549
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.04 0.00 0.10 30.38 0.0490 0.0079
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 30.38 0.0487 0.0073
VOL1 / AB Volvo (publ) 0.00 0.00 0.10 24.10 0.0486 0.0051
MSCI EAFE E-Mini Index / DE (N/A) 0.10 -27.94 0.0465 0.0465
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -68.00 0.10 -70.61 0.0458 -0.1265
TAH / Tabcorp Holdings Limited 0.03 0.00 0.09 25.33 0.0446 0.0053
7951 / Yamaha Corporation 0.00 0.00 0.09 23.68 0.0445 0.0046
SWMAY / Swedish Match - ADR 0.00 0.00 0.09 -4.08 0.0445 -0.0071
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.09 14.81 0.0439 0.0015
S3Z / CapitaLand Ascendas REIT 0.04 0.00 0.09 -5.15 0.0436 -0.0074
VCX / Vicinity Centres - Debt/Equity Composite Units 0.07 0.00 0.09 23.29 0.0429 0.0047
IGM / IGM Financial Inc. 0.00 0.00 0.09 18.92 0.0416 0.0028
8952 / Japan Real Estate Investment Corporation 0.00 0.00 0.09 13.16 0.0409 0.0010
C38U / CapitaLand Integrated Commercial Trust 0.05 0.08 0.0394 0.0394
GFC / Gecina 0.00 0.00 0.08 19.05 0.0355 0.0023
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.00 0.07 0.0337 0.0337
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -70.80 0.07 -64.10 0.0335 -0.0686
8572 / Acom Co., Ltd. 0.02 0.00 0.07 -1.41 0.0333 -0.0041
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 -57.81 0.07 -51.77 0.0322 -0.0413
ATTLF / Atlas Copco AB - Class B 0.00 0.00 0.07 8.06 0.0319 -0.0007
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.06 15.69 0.0283 0.0015
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.05 22.73 0.0257 0.0025
5101 / The Yokohama Rubber Company, Limited 0.00 -77.78 0.04 -77.09 0.0197 -0.0737
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.02 5.88 0.0085 -0.0008
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.01 -93.51 0.02 -91.98 0.0074 -0.0901
ENR / Siemens Energy AG 0.00 0.00 0.01 40.00 0.0037 0.0007
TOI / Topicus.com Inc. 0.00 0.00 0.0013 0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3846
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2599
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1529
AZN / Astrazeneca plc 0.00 -100.00 0.00 -100.00 -0.4843