Statistik Asas
Nilai Portfolio $ 292,577,291
Kedudukan Semasa 1,002
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EAISX - Parametric International Equity Fund Investor Class telah mendedahkan 1,002 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 292,577,291 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EAISX - Parametric International Equity Fund Investor Class ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and L'Air Liquide S.A. - Depositary Receipt (Common Stock) (US:AIQUY) . Kedudukan baharu EAISX - Parametric International Equity Fund Investor Class termasuk Integral Diagnostics Limited (US:ITGDF) , Aristocrat Leisure Limited (US:ARLUF) , Fortnox AB (publ) (DE:9E80) , TKH Group N.V. - Depositary Receipt (Common Stock) (NL:TWEKA) , and Grand City Properties S.A. (DE:GYC) .

EAISX - Parametric International Equity Fund Investor Class - 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 %
9.30 9.30 3.2407 0.8642
0.01 1.03 0.3574 0.3574
0.00 1.76 0.6127 0.2627
0.13 0.70 0.2430 0.2430
0.05 0.53 0.1847 0.1847
0.00 0.53 0.1844 0.1844
0.02 0.53 0.1830 0.1830
0.20 1.37 0.4784 0.1804
0.02 0.50 0.1752 0.1752
0.03 0.61 0.2139 0.1734
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 %
0.00 0.00 -0.4708
0.00 0.11 0.0378 -0.3774
0.01 0.31 0.1069 -0.3098
0.03 1.69 0.5891 -0.2443
0.01 0.08 0.0288 -0.2413
0.00 0.20 0.0688 -0.1840
0.00 0.00 -0.1605
0.00 0.00 -0.1372
0.01 0.21 0.0739 -0.1321
0.08 0.03 0.0100 -0.1235
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. 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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 9.30 46.42 9.30 46.43 3.2407 0.8642
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -8.95 3.64 14.10 1.2692 0.0748
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 6.50 2.50 -2.69 0.8712 -0.0897
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 -3.02 2.42 3.81 0.8451 -0.0288
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -6.93 2.36 9.50 0.8233 0.0159
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.13 -33.76 2.33 -2.18 0.8122 -0.0794
SAN / Santander UK plc - Preferred Stock 0.02 7.86 2.24 8.58 0.7809 0.0086
ENGI / Engie SA 0.11 -18.48 2.23 2.06 0.7774 -0.0405
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -1.21 2.22 4.91 0.7750 -0.0183
FP / TotalEnergies SE 0.04 3.22 2.16 1.46 0.7517 -0.0437
SHELL / Shell plc 0.06 13.12 1.98 11.20 0.6884 0.0236
NZM2 / Novozymes A/S 0.03 6.96 1.90 21.23 0.6608 0.0753
HOLN / Holcim AG 0.02 -8.57 1.87 1.91 0.6516 -0.0347
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 2.68 1.85 -4.50 0.6430 -0.0802
ALV / Allianz SE 0.00 48.17 1.76 88.02 0.6127 0.2627
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.34 -9.40 1.74 14.23 0.6071 0.0365
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -4.17 1.69 -24.11 0.5891 -0.2443
PRX / Prosus N.V. 0.03 -8.42 1.58 12.38 0.5508 0.0247
NG. / National Grid plc 0.11 -9.13 1.58 8.15 0.5507 0.0038
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.05 5.56 1.57 14.48 0.5484 0.0339
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.11 4.21 1.52 6.06 0.5309 -0.0068
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 -6.65 1.51 -7.54 0.5262 -0.0847
AZN / Astrazeneca plc 0.01 -7.19 1.48 -5.25 0.5160 -0.0689
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1.49 1.47 5.52 0.5129 -0.0088
ESWB / Essity AB (publ) 0.05 10.56 1.46 26.32 0.5086 0.0761
GIVN / Givaudan SA 0.00 0.00 1.43 10.41 0.4994 0.0139
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -8.44 1.41 -0.21 0.4905 -0.0374
CBGB / Carlsberg A/S 0.01 -3.75 1.40 25.25 0.4878 0.0695
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.20 63.08 1.37 72.36 0.4784 0.1804
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.07 -16.10 1.33 7.07 0.4643 -0.0015
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 25.80 1.31 15.89 0.4578 0.0335
WWR / Woolworths Group Limited 0.06 41.00 1.31 51.39 0.4572 0.1329
SIT4 / Singapore Telecommunications Limited 0.44 -18.34 1.28 -3.26 0.4455 -0.0492
WF3 / Wesfarmers Limited 0.03 -3.07 1.27 3.09 0.4415 -0.0183
NTDOF / Nintendo Co., Ltd. 0.02 0.00 1.26 26.48 0.4398 0.0666
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.01 21.09 1.25 24.83 0.4364 0.0610
3P7 / Pandora A/S 0.01 7.88 1.22 -16.06 0.4262 -0.1190
DSN / Danske Bank A/S 0.03 10.51 1.22 29.88 0.4243 0.0735
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.10 -5.69 1.22 -0.82 0.4237 -0.0349
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 10.96 1.21 29.96 0.4205 0.0729
DSFIR / DSM-Firmenich AG 0.01 8.93 1.19 15.94 0.4158 0.0306
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.84 -3.24 1.19 11.96 0.4146 0.0169
ASML / ASML Holding N.V. 0.00 5.66 1.18 -4.39 0.4097 -0.0504
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.08 -14.02 1.16 16.02 0.4042 0.0300
SPOT / Spotify Technology S.A. 0.00 5.76 1.12 18.47 0.3890 0.0362
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 34.56 1.10 60.26 0.3838 0.1266
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.09 23.11 1.09 19.45 0.3791 0.0383
SCMN / Swisscom AG 0.00 -2.81 1.08 15.23 0.3772 0.0255
COL / Coles Group Limited 0.08 38.18 1.08 55.72 0.3751 0.1164
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.20 1.07 12.39 0.3733 0.0170
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 19.02 1.06 -9.86 0.3697 -0.0707
DCC / DCC plc 0.02 0.00 1.05 -5.22 0.3672 -0.0488
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.03 -11.22 1.04 2.87 0.3622 -0.0160
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 -1.93 1.04 3.92 0.3610 -0.0119
BEI / Beiersdorf Aktiengesellschaft 0.01 1.03 0.3574 0.3574
BIRG / Bank of Ireland Group plc 0.09 -6.33 1.02 10.70 0.3570 0.0107
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 0.00 1.01 6.57 0.3504 -0.0026
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.99 -2.94 0.3459 -0.0368
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.11 -8.96 0.98 11.10 0.3419 0.0113
SGM / STMicroelectronics N.V. 0.04 0.00 0.98 1.77 0.3410 -0.0189
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 9.86 0.97 -2.40 0.3396 -0.0338
SIE / Siemens Aktiengesellschaft 0.00 -14.30 0.97 -8.01 0.3366 -0.0560
BNP / BNP Paribas SA 0.01 -8.42 0.95 13.57 0.3298 0.0181
TLS / Telstra Group Limited 0.33 0.00 0.95 18.25 0.3298 0.0303
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.07 13.64 0.94 -2.88 0.3293 -0.0345
DB1 / Deutsche Börse AG 0.00 62.22 0.94 111.71 0.3278 0.1614
CAP / Capgemini SE 0.01 -1.58 0.94 -13.51 0.3260 -0.0788
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 12.13 0.93 7.56 0.3227 0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 15.93 0.91 14.75 0.3173 0.0203
TOYOF / Toyota Motor Corporation 0.05 0.00 0.89 0.68 0.3109 -0.0206
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.88 -2.87 0.3069 -0.0321
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.03 -5.12 0.87 0.11 0.3036 -0.0223
RTHA / Wilmar International Limited 0.37 -3.77 0.86 -1.27 0.2985 -0.0261
ICLR / ICON Public Limited Company 0.01 14.13 0.86 -13.18 0.2985 -0.0707
CS / AXA SA 0.02 -4.16 0.84 19.60 0.2915 0.0295
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.03 -25.36 0.83 -6.02 0.2888 0.0625
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.06 24.78 0.83 53.33 0.2887 0.0865
RACE / Ferrari N.V. 0.00 17.30 0.80 25.08 0.2802 0.0398
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.09 3.33 0.79 5.88 0.2764 -0.0037
ACKB / Ackermans & Van Haaren NV 0.00 -16.81 0.78 4.84 0.2721 -0.0066
5 / HSBC Holdings plc 0.07 -11.76 0.76 -5.82 0.2653 -0.0371
SGE / Société Générale Société anonyme 0.05 0.00 0.76 -0.26 0.2635 -0.0201
BATS / British American Tobacco p.l.c. 0.02 -3.04 0.75 6.37 0.2620 -0.0023
AENA / Aena S.M.E., S.A. 0.00 -29.97 0.73 -0.54 0.2557 0.0662
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.04 100.00 0.73 6.45 0.2533 -0.0023
CMPGF / Compass Group PLC 0.02 6.01 0.71 3.78 0.2487 -0.0087
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.72 5.51 0.71 21.75 0.2479 0.0292
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.00 0.71 -2.89 0.2459 -0.0260
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -23.40 0.70 -5.90 0.2449 -0.0345
LOGN / Logitech International S.A. 0.01 0.36 0.70 -22.94 0.2447 -0.0963
MBG / Mercedes-Benz Group AG 0.01 0.00 0.70 -1.69 0.2438 -0.0226
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.13 0.70 0.2430 0.2430
ELISA / Elisa Oyj 0.01 0.00 0.69 23.88 0.2408 0.0322
WN6 / CAR Group Limited 0.03 0.00 0.69 -14.27 0.2388 -0.0605
D2G / Ørsted A/S 0.02 4.94 0.68 8.33 0.2358 0.0020
ABIT / Anheuser-Busch InBev SA/NV 0.01 -26.34 0.67 -1.46 0.2351 -0.0211
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 11.44 0.67 34.41 0.2330 0.0468
SPSN / Swiss Prime Site AG 0.00 3.34 0.66 27.75 0.2312 0.0367
KESKB / Kesko Oyj 0.03 0.00 0.66 19.71 0.2287 0.0235
LDO / Leonardo S.p.a. 0.01 0.00 0.65 66.58 0.2279 0.0808
TCL / Transurban Group - Debt/Equity Composite Units 0.07 9.84 0.65 20.26 0.2278 0.0243
SREN / Swiss Re AG 0.00 0.00 0.65 17.48 0.2275 0.0198
ORNBV / Orion Oyj 0.01 2.99 0.65 18.93 0.2256 0.0217
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.08 20.23 0.65 34.94 0.2250 0.0459
TRYG / Tryg A/S 0.03 7.22 0.64 26.39 0.2221 0.0332
KPN / Koninklijke KPN N.V. 0.14 0.00 0.64 28.69 0.2221 0.0366
BAYN / Bayer Aktiengesellschaft 0.02 -10.99 0.64 4.26 0.2219 -0.0066
BT.A / BT Group plc 0.27 25.18 0.63 66.14 0.2189 0.0771
SBOA / Sembcorp Industries Ltd 0.12 11.54 0.63 37.97 0.2181 0.0483
R1H / Brambles Limited 0.05 0.00 0.63 7.57 0.2178 0.0003
FORTUM / Fortum Oyj 0.04 0.39 0.62 15.77 0.2178 0.0159
DS81 / DSV A/S 0.00 11.36 0.62 18.67 0.2172 0.0204
2CK / CK Hutchison Holdings Limited 0.11 0.00 0.62 12.05 0.2172 0.0089
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.41 -21.88 0.62 -8.12 0.2169 -0.0365
GSK1 N / GSK plc 0.03 0.00 0.62 13.74 0.2165 0.0118
6 / Power Assets Holdings Limited 0.09 10.71 0.62 13.26 0.2143 0.0110
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 386.15 0.61 467.59 0.2139 0.1734
RHM / Rheinmetall AG 0.00 0.00 0.60 118.32 0.2077 0.1053
KYCCF / Keyence Corporation 0.00 27.27 0.59 23.68 0.2040 0.0267
FRE / Frendy Energy S.p.A. 0.01 0.00 0.58 24.25 0.2019 0.0273
SHG / Sun Hung Kai Properties Limited 0.06 11.93 0.58 18.69 0.2017 0.0194
D4S / Daiichi Sankyo Company, Limited 0.02 0.00 0.58 -8.25 0.2015 -0.0343
ICL / ICL Group Ltd 0.09 56.62 0.58 75.84 0.2005 0.0781
NOKIA / Nokia Oyj 0.11 13.44 0.57 20.13 0.2000 0.0214
SOU / Singapore Exchange Limited 0.05 32.06 0.57 61.47 0.1990 0.0667
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.57 20.30 0.1985 0.0212
FR0000039299 / Bollore SE 0.09 0.00 0.57 4.60 0.1982 -0.0051
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.56 12.40 0.1961 0.0089
CJLU / NetLink NBN Trust 0.80 0.00 0.56 10.67 0.1953 0.0058
LI / Klépierre SA 0.02 13.69 0.55 40.05 0.1914 0.0444
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.54 9.90 0.1898 0.0044
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 28.89 0.54 12.76 0.1881 0.0090
INW / Infrastrutture Wireless Italiane S.p.A. 0.05 20.87 0.54 39.02 0.1875 0.0425
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.02 56.32 0.54 40.68 0.1869 0.0440
MRL / Marlowe plc 0.05 -7.46 0.53 -9.03 0.1864 -0.0334
NDB / Nordea Bank Abp 0.04 -11.99 0.53 1.33 0.1860 -0.0109
BCP / Banco Comercial Português, S.A. 0.83 -7.91 0.53 12.74 0.1853 0.0090
2UA / Auto Trader Group plc 0.05 0.53 0.1847 0.1847
GEBN / Geberit AG 0.00 0.53 0.1844 0.1844
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.04 156.36 0.53 169.90 0.1844 0.1107
SNEJF / Sony Group Corporation 0.02 0.53 0.1830 0.1830
PSPN / PSP Swiss Property AG 0.00 -8.67 0.52 10.11 0.1825 0.0045
STO / Santos Limited 0.13 12.32 0.52 -0.19 0.1798 -0.0138
MRK / Marks Electrical Group PLC 0.00 2.21 0.52 -19.03 0.1795 0.0441
ACS / Athens Medical C.S.A. 0.01 -14.73 0.51 4.94 0.1781 -0.0041
SCT / SSE plc 0.02 0.50 0.1752 0.1752
TNE / Technology One Limited 0.03 0.00 0.50 1.42 0.1748 -0.0101
PRY / Tion Renewables AG 0.01 0.00 0.50 -20.92 0.1739 -0.0625
RBGPF / Reckitt Benckiser Group plc 0.01 0.00 0.50 -2.36 0.1732 -0.0173
GLV / Glorious Sun Enterprises Limited 0.26 1,173.66 0.50 1,275.00 0.1726 0.1589
ELI / Elia Group SA/NV 0.00 24.97 0.49 101.23 0.1713 0.0797
ATM / The a2 Milk Company Limited 0.09 0.00 0.49 43.99 0.1712 0.0433
JDEP / JDE Peet's N.V. 0.02 53.01 0.49 112.61 0.1705 0.0842
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.14 0.49 25.65 0.1692 0.0247
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 35.57 0.48 65.98 0.1684 0.0594
TLC / The Lottery Corporation Limited 0.14 0.00 0.48 7.37 0.1677 -0.0003
AIR / Airbus SE 0.00 0.00 0.48 -1.84 0.1674 -0.0158
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.02 -9.58 0.48 10.88 0.1672 0.0055
D1NC / DNB Bank ASA 0.02 -12.01 0.48 3.70 0.1660 -0.0061
OSGSF / Osaka Gas Co., Ltd. 0.02 0.00 0.47 29.16 0.1653 0.0277
KEP1 / Keppel Ltd. 0.09 0.00 0.47 1.28 0.1651 -0.0101
VEM / Venture Corporation Limited 0.05 30.45 0.47 24.87 0.1630 0.0227
GXYEF / Galaxy Entertainment Group Limited 0.13 0.00 0.47 -17.11 0.1624 -0.0477
BA. / BAE Systems plc 0.02 -6.81 0.47 43.08 0.1621 0.0403
36T / Genting Singapore Limited 0.82 0.00 0.46 2.43 0.1616 -0.0078
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.46 14.89 0.1614 0.0105
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -17.80 0.46 -22.69 0.1603 -0.0625
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.04 9.76 0.46 -10.08 0.1586 -0.0309
0C2 / Chubu Electric Power Company, Incorporated 0.04 0.00 0.45 24.73 0.1584 0.0220
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.45 4.40 0.1573 -0.0044
KBC / KBC Group NV 0.00 -20.40 0.45 -4.26 0.1566 -0.0191
DLTTF / Dalata Hotel Group plc 0.08 100.43 0.44 128.35 0.1546 0.1209
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.01 9.00 0.44 9.14 0.1544 0.0025
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.04 -57.52 0.44 13.40 0.1535 0.0536
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 8.57 0.44 22.35 0.1527 0.0186
S6M / Seven & i Holdings Co., Ltd. 0.03 43.00 0.44 -44.94 0.1519 0.0335
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.11 -14.53 0.43 7.21 0.1503 -0.0003
DIE / Dierig Holding AG 0.00 -6.82 0.43 11.08 0.1503 0.0048
H4W / Jardine Matheson Holdings Limited 0.01 0.00 0.43 10.51 0.1502 0.0040
E3G1 / Evolution AB (publ) 0.01 -10.20 0.43 -19.01 0.1488 -0.0482
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.02 -45.05 0.42 -26.62 0.1463 -0.0004
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.03 -1.83 0.42 -9.17 0.1451 -0.0263
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 32.05 0.42 39.13 0.1450 0.0329
NAL / National Australia Bank Limited 0.02 25.53 0.41 17.58 0.1424 0.0124
GFC / Gecina 0.00 27.49 0.41 34.21 0.1424 0.0283
SJX / Singapore Technologies Engineering Ltd 0.07 -41.26 0.41 -5.99 0.1423 -0.0203
RI / Pernod Ricard SA 0.00 0.00 0.41 -5.13 0.1421 -0.0187
KNEBV / KONE Oyj 0.01 0.00 0.40 19.53 0.1410 0.0145
TOG / Tokyo Gas Co.,Ltd. 0.01 -52.94 0.40 -31.97 0.1389 -0.0115
SBMO / SBM Offshore N.V. 0.02 0.00 0.40 12.54 0.1379 0.0063
KOZ / Kongsberg Gruppen ASA 0.00 -13.14 0.39 17.72 0.1369 0.0122
MZHOF / Mizuho Financial Group, Inc. 0.02 19.88 0.39 8.89 0.1366 0.0019
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.03 22.06 0.39 14.66 0.1364 0.0086
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.37 -42.42 0.39 -38.84 0.1357 -0.1026
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.39 26.47 0.1351 0.0205
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.39 15.27 0.1344 0.0094
2NX / NEXTDC Limited 0.05 0.00 0.39 -16.49 0.1342 -0.0384
NVG / The Navigator Company, S.A. 0.10 39.53 0.38 44.91 0.1340 0.0347
BZU / Air New Zealand Limited 0.01 0.00 0.38 28.09 0.1335 0.0214
TPG / TPG Telecom Limited 0.12 -15.66 0.38 0.79 0.1331 -0.0087
VW-V / Volkswagen AG - Preferred Stock 0.00 -10.24 0.38 -4.27 0.1330 -0.0161
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.01 -8.71 0.38 16.05 0.1312 0.0096
NISTF / Nippon Steel Corporation 0.02 18.24 0.37 19.87 0.1284 0.0134
VIS / Visum Technologies plc 0.01 -10.60 0.37 1.96 0.1272 -0.0068
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -21.18 0.36 2.25 0.1271 -0.0063
XRO / Xero Limited 0.00 -10.44 0.36 -16.24 0.1259 -0.0354
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.00 0.36 7.46 0.1255 -0.0000
1COV / Covestro AG 0.01 0.36 0.1254 0.1254
QGEN / Qiagen N.V. 0.01 0.00 0.36 -3.49 0.1254 -0.0139
ITV / ITV plc 0.33 0.36 0.1252 0.1252
BWJ / Boliden AB (publ) 0.01 -17.61 0.36 -15.96 0.1249 -0.0347
ARGX / argenx SE 0.00 -20.86 0.36 -22.51 0.1248 -0.0481
1CK / CK Asset Holdings Limited 0.09 11.46 0.36 8.84 0.1246 0.0018
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.07 426.09 0.36 330.12 0.1245 0.1066
SOBI / Swedish Orphan Biovitrum AB (publ) 0.01 0.00 0.35 0.57 0.1222 -0.0083
X5Z1 / ANZ Group Holdings Limited 0.02 -50.00 0.35 -44.95 0.1220 -0.0132
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.35 26.64 0.1211 0.0184
ASRNL / ASR Nederland N.V. 0.01 0.00 0.35 28.15 0.1207 0.0195
EBS / Erste Group Bank AG 0.01 0.00 0.34 10.29 0.1196 0.0030
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.03 27.06 0.34 53.36 0.1193 0.0357
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.22 0.00 0.34 -4.23 0.1188 -0.0143
NZT / Spark New Zealand Limited 0.27 74.02 0.33 31.50 0.1164 0.0213
BZTA / Auckland International Airport Limited 0.07 23.54 0.33 13.31 0.1159 0.0059
CTT / CTT - Correios De Portugal, S.A. 0.04 -52.37 0.33 5.73 0.1157 0.0351
8ZI / Scandinavian Tobacco Group A/S 0.02 -11.70 0.33 -10.84 0.1149 -0.0232
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.03 0.00 0.33 20.15 0.1144 0.0121
OS1 / Otsuka Holdings Co., Ltd. 0.01 0.00 0.32 -6.69 0.1121 -0.0168
IU2 / Yara International ASA 0.01 -18.83 0.32 -12.05 0.1121 -0.0247
HLH / Hongkong Land Holdings Limited 0.07 15.32 0.32 29.55 0.1117 0.0192
IFT / Infratil Limited 0.05 27.45 0.32 26.59 0.1114 0.0168
IDR / Indra Sistemas, S.A. 0.01 -15.97 0.32 39.47 0.1111 0.0258
VID / Vidrala, S.A. 0.00 0.00 0.32 6.35 0.1110 -0.0010
ENX / Euronext N.V. 0.00 0.00 0.32 44.09 0.1107 0.0281
ITGDF / Integral Diagnostics Limited 0.20 0.32 0.1103 0.1103
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.02 14.84 0.32 42.99 0.1103 0.0275
TMV / TeamViewer SE 0.02 0.31 0.1093 0.1093
NXG / NEXT plc 0.00 0.00 0.31 34.33 0.1092 0.0219
HELN / Helvetia Holding AG 0.00 -16.57 0.31 5.74 0.1092 -0.0020
BOF / BOC Hong Kong (Holdings) Limited 0.08 -19.68 0.31 2.62 0.1092 -0.0052
HNDAF / Honda Motor Co., Ltd. 0.03 0.00 0.31 7.69 0.1074 0.0001
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -87.95 0.31 -88.93 0.1069 -0.3098
GRF / Greiffenberger AG 0.03 22.36 0.30 35.27 0.1058 0.0219
ARLUF / Aristocrat Leisure Limited 0.01 0.30 0.1057 0.1057
TEX / Castellum AB (publ) 0.02 -48.69 0.30 -45.22 0.1041 -0.0118
NN / NN Group N.V. 0.00 -33.91 0.30 -11.83 0.1041 -0.0225
I7B / Idemitsu Kosan Co.,Ltd. 0.05 -32.59 0.30 -24.94 0.1041 0.0021
SCG / Scentre Group 0.13 0.00 0.30 2.42 0.1034 -0.0050
LSGOF / Land Securities Group Plc 0.04 0.00 0.30 9.67 0.1030 0.0024
KAO / Kao Corporation 0.01 0.00 0.30 8.06 0.1030 0.0006
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 7.51 0.30 20.41 0.1029 0.0111
RIO / Rio Tinto Group 0.00 0.00 0.29 3.93 0.1017 -0.0034
BALN / Baloise Holding AG 0.00 -22.37 0.29 -5.23 0.1012 -0.0136
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 205.17 0.29 189.90 0.1003 0.0793
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.29 11.24 0.1002 0.0036
JUS1 / Aeon Co., Ltd. 0.01 -28.15 0.29 -12.54 0.1000 -0.0224
EB2 / Elbit Systems Ltd. 0.00 0.00 0.29 27.68 0.0997 0.0155
CAI / Canadian Imperial Bank of Commerce 0.01 0.00 0.29 9.62 0.0996 0.0021
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.28 21.89 0.0990 0.0117
HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.41 0.00 0.28 3.65 0.0990 -0.0035
COUD / Computacenter plc 0.01 -20.91 0.28 -11.08 0.0981 -0.0205
ASMVF / ASMPT Limited 0.04 0.00 0.28 -27.27 0.0978 -0.0463
8 / PCCW Limited 0.42 0.28 0.0976 0.0976
CPR / Davide Campari-Milano N.V. 0.04 0.00 0.28 16.25 0.0973 0.0075
DP4B / A.P. Møller - Mærsk A/S 0.00 -13.37 0.28 0.72 0.0972 -0.0061
CDA / Codan Limited 0.03 -16.13 0.28 -14.51 0.0967 -0.0248
RWAY / Rai Way S.p.A. 0.04 66.91 0.28 93.01 0.0964 0.0425
ALPMF / Astellas Pharma Inc. 0.03 0.00 0.28 3.37 0.0963 -0.0038
SOLB / Solvay SA 0.01 -1.04 0.28 22.67 0.0963 0.0119
PND / Mowi ASA 0.02 -15.21 0.28 -22.54 0.0962 -0.0370
DPW / Deutsche Post AG 0.01 0.00 0.27 18.61 0.0957 0.0091
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.27 0.0956 0.0956
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 0.00 0.27 -4.55 0.0952 -0.0120
GU81 / Aviva plc 0.04 -11.81 0.27 4.21 0.0948 -0.0028
SGSN / SGS SA 0.00 0.00 0.27 0.37 0.0943 -0.0064
TOKMAN / Tokmanni Group Oyj 0.02 -12.73 0.27 -4.93 0.0942 -0.0122
83 / Sino Land Company Limited 0.26 23.58 0.27 32.51 0.0938 0.0178
SGP / Stockland - Debt/Equity Composite Units 0.08 0.00 0.27 11.16 0.0938 0.0030
SGIOF / Shionogi & Co., Ltd. 0.02 0.00 0.27 14.59 0.0931 0.0056
GTN / Getinge AB (publ) 0.01 -2.18 0.27 -11.63 0.0929 0.0155
H11 / Halma plc 0.01 0.27 0.0926 0.0926
UTGPF / Unite Group PLC 0.02 0.00 0.26 8.64 0.0921 0.0009
KTN / Kontron AG 0.01 16.01 0.26 38.95 0.0921 0.0207
LAND / Landis+Gyr Group AG 0.00 44.73 0.26 36.27 0.0917 0.0194
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -35.44 0.26 -14.10 0.0916 -0.0229
142 / First Pacific Company Limited 0.39 71.05 0.26 107.94 0.0915 0.0442
NHOLF / Sompo Holdings, Inc. 0.01 0.00 0.26 17.49 0.0914 0.0079
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.26 14.91 0.0914 0.0060
S3Z / CapitaLand Ascendas REIT 0.13 -18.50 0.26 -12.42 0.0910 -0.0206
VZ1 / ComfortDelGro Corporation Limited 0.22 0.00 0.26 13.04 0.0909 0.0047
SVHH / Svenska Handelsbanken AB (publ) 0.02 73.27 0.26 106.35 0.0906 0.0432
HMSB / H & M Hennes & Mauritz AB (publ) 0.02 0.00 0.26 8.44 0.0899 0.0012
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.26 29.95 0.0894 0.0157
CMBN / CAMBIAN GRP PLC 0.00 0.00 0.26 22.49 0.0894 0.0110
7751 / Canon Inc. 0.01 0.00 0.25 -4.17 0.0882 -0.0107
LDNXF / London Stock Exchange Group plc 0.00 0.00 0.25 4.58 0.0875 -0.0023
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.25 19.05 0.0873 0.0086
POLI / Bank Hapoalim B.M. 0.02 0.00 0.25 14.68 0.0872 0.0053
LMP / Lee & Man Paper Manufacturing Limited 0.10 0.25 0.0869 0.0869
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.25 22.06 0.0868 0.0104
EI4 / Square Enix Holdings Co., Ltd. 0.00 0.00 0.25 42.53 0.0867 0.0214
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France 0.01 2.38 0.25 11.26 0.0863 0.0531
6E2 / Endeavour Mining plc 0.01 0.00 0.25 32.09 0.0861 0.0161
FRYA / Swedbank AB (publ) 0.01 0.00 0.25 14.95 0.0859 0.0055
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.25 32.43 0.0856 0.0162
TOH / Toho Co., Ltd. 0.00 0.00 0.25 26.94 0.0856 0.0130
ITOCF / ITOCHU Corporation 0.00 0.00 0.25 10.86 0.0856 0.0029
NIPNF / NEC Corporation 0.01 400.00 0.24 22.73 0.0848 0.0106
COFB / Cofinimmo SA 0.00 0.00 0.24 42.11 0.0847 0.0206
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.04 0.00 0.24 14.22 0.0843 0.0051
KNIN / Kuehne + Nagel International AG 0.00 20.67 0.24 22.45 0.0839 0.0102
BLND N / British Land Company PLC 0.05 0.00 0.24 13.21 0.0838 0.0043
LOG / Logista Integral, S.A. 0.01 -21.30 0.24 -10.78 0.0837 -0.0172
UHR / The Swatch Group AG 0.00 23.12 0.24 15.46 0.0834 0.0058
DP4A / A.P. Møller - Mærsk A/S 0.00 0.24 0.0834 0.0834
FJG / Electric Power Development Co., Ltd. 0.01 0.00 0.24 11.32 0.0826 0.0029
SRG / Snam S.p.A. 0.04 -19.62 0.24 0.00 0.0819 -0.0063
GALE / Galenica AG 0.00 0.00 0.23 17.68 0.0815 0.0070
HSN / Hansen Technologies Limited 0.07 0.00 0.23 2.67 0.0808 -0.0037
SAE / Shufersal Ltd 0.02 0.00 0.23 -9.77 0.0807 -0.0152
KOJAMO / Kojamo Oyj 0.02 0.00 0.23 12.20 0.0803 0.0033
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -21.01 0.23 -14.23 0.0798 -0.0204
ALSN / ALSO Holding AG 0.00 0.00 0.23 10.73 0.0792 0.0023
CYC / Jardine Cycle & Carriage Limited 0.01 0.00 0.23 -3.00 0.0789 -0.0084
DLG / Direct Line Insurance Group plc 0.06 0.00 0.23 14.14 0.0788 0.0046
FDJ / La Française des Jeux Société anonyme 0.01 70.46 0.22 60.00 0.0783 0.0257
INVEA / Investor AB 0.01 23.09 0.22 29.07 0.0775 0.0128
GEM / G8 Education Limited 0.28 0.00 0.22 -7.14 0.0773 -0.0118
UMI / Umicore SA 0.02 60.26 0.22 -36.15 0.0767 -0.0116
ENLT / Enlight Renewable Energy Ltd 0.01 0.00 0.22 0.46 0.0765 -0.0055
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 39.74 0.0763 0.0178
VATN / Valiant Holding AG 0.00 -20.46 0.22 -1.36 0.0762 -0.0066
AGR / AGROB Immobilien AG 0.34 0.00 0.22 38.85 0.0762 0.0172
NOS / NOS, S.G.P.S., S.A. 0.05 0.00 0.22 18.68 0.0756 0.0072
ORXCF / ORIX Corporation 0.01 -70.08 0.22 -62.69 0.0755 -0.0112
QJQ / ISS A/S 0.01 -31.75 0.22 -9.66 0.0752 -0.0139
BKT / Bankinter, S.A. 0.02 0.00 0.22 36.94 0.0751 0.0161
VCX / Vicinity Centres - Debt/Equity Composite Units 0.14 0.00 0.21 11.58 0.0741 0.0028
SVT1 / Severn Trent PLC 0.01 -76.64 0.21 -73.57 0.0739 -0.1321
2RG / Europris ASA 0.03 0.00 0.21 1.45 0.0735 -0.0042
SW / Sodexo S.A. 0.00 364.11 0.21 303.85 0.0735 0.0537
GMT / Goodman Property Trust 0.19 0.00 0.21 -7.08 0.0733 -0.0116
PSORF / Pearson plc 0.01 0.00 0.21 -3.23 0.0733 -0.0081
VOL1 / AB Volvo (publ) 0.01 -38.99 0.21 -31.02 0.0731 -0.0048
ASAA / Asahi Kasei Corporation 0.03 -14.25 0.21 -12.18 0.0731 -0.0161
3RK / Ryohin Keikaku Co., Ltd. 0.01 0.00 0.21 27.44 0.0730 0.0116
KDCREIT / Keppel DC REIT 0.13 0.21 0.0730 0.0730
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.21 25.30 0.0727 0.0103
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 -63.38 0.21 -37.84 0.0724 0.0014
DLEKG / Delek Group Ltd. 0.00 0.00 0.21 9.52 0.0722 0.0012
REE / Redeia Corporación, S.A. 0.01 0.00 0.21 24.70 0.0722 0.0100
VOE / Voestalpine AG 0.01 -24.89 0.21 -5.50 0.0721 -0.0097
DW1 / Resona Holdings, Inc. 0.03 20.66 0.21 30.38 0.0718 0.0127
QBE / QBE Insurance Group Limited 0.01 0.00 0.21 6.77 0.0718 -0.0002
BAMI / Banco BPM S.p.A. 0.02 -32.20 0.20 -13.92 0.0712 -0.0176
SE0018012635 / Wihlborgs Fastigheter AB 0.02 9.48 0.20 14.69 0.0709 0.0045
19 / Swire Pacific Limited 0.02 -29.85 0.20 -27.50 0.0708 0.0112
VIV / Vivendi SE 0.06 0.00 0.20 10.38 0.0705 0.0019
W1J / SATS Ltd. 0.09 0.00 0.20 -13.36 0.0703 -0.0168
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.20 4.69 0.0701 -0.0020
9E80 / Fortnox AB (publ) 0.02 0.20 0.0701 0.0701
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0700 0.0700
FGR / FirstGroup plc 0.00 0.00 0.20 52.67 0.0697 0.0206
CEN / Contact Energy Limited 0.04 0.00 0.20 0.51 0.0692 -0.0048
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.06 0.00 0.20 6.45 0.0690 -0.0008
SKHSF / Sekisui House, Ltd. 0.01 0.00 0.20 0.00 0.0689 -0.0051
SAB / Banco de Sabadell, S.A. 0.07 -38.51 0.20 -23.94 0.0688 -0.0283
BW8 / Spirent Communications plc 0.08 -43.01 0.20 -38.44 0.0688 -0.0513
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -94.29 0.20 -79.98 0.0688 -0.1840
6CMB / Croda International Plc 0.01 2.31 0.20 -46.76 0.0688 -0.0100
MGR / Mirvac Group - Debt/Equity Composite Units 0.14 0.00 0.20 20.25 0.0686 0.0075
M44U / Mapletree Logistics Trust 0.23 0.20 0.0686 0.0686
4 / The Wharf (Holdings) Limited 0.08 -1.27 0.20 1.56 0.0683 -0.0039
ATEA / Atea ASA 0.01 0.00 0.20 7.14 0.0682 -0.0001
SWON / SoftwareOne Holding AG 0.03 32.10 0.20 40.29 0.0682 0.0159
SDF / K+S Aktiengesellschaft 0.01 0.00 0.20 25.81 0.0681 0.0099
CQB0 / Breedon Group plc 0.03 52.00 0.20 62.50 0.0680 0.0231
MERY / Mercialys SA 0.01 123.95 0.19 173.24 0.0679 0.0412
SPIE / SPIE SA 0.00 0.00 0.19 46.97 0.0679 0.0183
BEAN / BELIMO Holding AG 0.00 0.19 0.0678 0.0678
WTBCF / Whitbread plc 0.01 60.00 0.19 60.33 0.0678 0.0224
1SXP / SCHOTT Pharma AG & Co. KGaA 0.01 0.00 0.19 15.48 0.0678 0.0046
DIA / DiaSorin S.p.A. 0.00 -71.76 0.19 -64.92 0.0677 -0.0745
BEKB / NV Bekaert SA 0.01 -70.63 0.19 -67.06 0.0677 -0.0205
303 / Vtech Holdings Limited 0.03 0.00 0.19 2.11 0.0677 -0.0036
MAP / Mapfre, S.A. 0.05 0.00 0.19 28.67 0.0674 0.0109
VS6 / Vitasoy International Holdings Limited 0.15 63.04 0.19 83.81 0.0674 0.0278
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 25.81 0.19 23.87 0.0672 0.0089
UNI / Unicaja Banco, S.A. 0.10 0.00 0.19 34.27 0.0671 0.0133
SFSN / SFS Group AG 0.00 138.13 0.19 156.00 0.0671 0.0390
CHIZF / China Traditional Chinese Medicine Holdings Co. Limited 0.73 0.00 0.19 6.15 0.0664 -0.0008
IWA / Iwatani Corporation 0.02 33.56 0.19 16.56 0.0664 0.0054
8031 N / Mitsui & Co., Ltd. 0.01 0.00 0.19 2.15 0.0662 -0.0034
PROX / Proximus PLC 0.02 0.00 0.19 38.69 0.0662 0.0149
GYC / Grand City Properties S.A. 0.02 0.19 0.0661 0.0661
EVK / Evonik Industries AG 0.01 -35.88 0.19 -23.27 0.0658 -0.0263
PST / Poste Italiane S.p.A. 0.01 -44.31 0.19 3.87 0.0658 0.0193
JPHLF / Japan Post Holdings Co., Ltd. 0.02 19.02 0.19 10.59 0.0657 0.0020
MANU / Manchester United plc 0.01 39.72 0.19 21.29 0.0657 0.0074
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 24.32 0.19 15.34 0.0657 0.0047
KIT / Keppel Infrastructure Trust 0.61 0.19 0.0656 0.0656
BPSO / Banca Popolare di Sondrio S.p.A 0.02 0.00 0.19 36.23 0.0656 0.0137
UU. / United Utilities Group PLC 0.01 -58.05 0.19 -51.05 0.0655 -0.0158
DWNI / Deutsche Wohnen SE 0.01 -16.04 0.19 -14.68 0.0649 -0.0168
OLY1 / Olympus Corporation 0.01 -38.53 0.19 -50.53 0.0648 -0.0154
UN4 / Unicharm Corporation 0.02 0.19 0.0647 0.0647
PAALB / Per Aarsleff Holding A/S 0.00 0.00 0.19 25.00 0.0646 0.0092
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 -38.39 0.18 -55.98 0.0644 -0.0923
MPL / Medibank Private Limited 0.06 0.00 0.18 20.53 0.0638 0.0070
BMN / B&M European Value Retail S.A. 0.04 0.00 0.18 12.35 0.0636 0.0030
9533 / Toho Gas Co., Ltd. 0.01 0.18 0.0636 0.0636
MUR1 / Murata Manufacturing Co., Ltd. 0.01 0.00 0.18 -9.45 0.0636 -0.0117
OCINF / OCI N.V. 0.02 0.18 0.0634 0.0634
AM / Dassault Aviation société anonyme 0.00 0.00 0.18 60.71 0.0628 0.0206
HO / Thales S.A. 0.00 -35.22 0.18 11.88 0.0627 0.0026
BGT / Bridgestone Corporation 0.00 0.00 0.18 16.23 0.0627 0.0049
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.18 -1.10 0.0625 -0.0052
OV8 / Sheng Siong Group Ltd 0.13 -37.53 0.18 -29.53 0.0625 -0.0330
EDEN / Edenred SE 0.01 26.02 0.18 14.10 0.0623 0.0036
4JP / Japan Post Insurance Co., Ltd. 0.01 54.39 0.18 58.56 0.0617 0.0201
S4C / Nippon Building Fund Inc. 0.00 0.00 0.18 16.56 0.0615 0.0049
AU0000253502 / Region RE Ltd 0.12 0.00 0.18 10.69 0.0614 0.0017
JPSTF / JAPAN POST BANK Co., Ltd. 0.02 0.00 0.18 -0.57 0.0613 -0.0049
CARM / Carmila S.A. 0.01 0.00 0.18 25.90 0.0611 0.0088
ORI / Orica Limited 0.02 0.00 0.18 -4.37 0.0611 -0.0074
SCHN / Schindler Holding AG 0.00 0.00 0.17 26.09 0.0609 0.0090
20Y / Data#3 Limited 0.04 0.00 0.17 8.75 0.0609 0.0006
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.0608 0.0608
CLZ / Ampol Limited 0.01 43.04 0.17 20.98 0.0606 0.0068
OSK / Japan Exchange Group, Inc. 0.02 0.17 0.0605 0.0605
4523 N / Eisai Co., Ltd. 0.01 0.00 0.17 -2.26 0.0604 -0.0061
ME8U / Mapletree Industrial Trust 0.11 0.00 0.17 0.58 0.0600 -0.0042
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -34.07 0.17 -30.20 0.0599 -0.0319
TRYIF / Toray Industries, Inc. 0.03 23.96 0.17 14.00 0.0599 0.0035
PHPRF / Primary Health Properties Plc 0.13 0.00 0.17 17.12 0.0598 0.0050
KOA / Konami Group Corporation 0.00 0.17 0.0597 0.0597
TGYM / Technogym S.p.A. 0.01 165.69 0.17 210.91 0.0597 0.0389
DKILF / Daikin Industries,Ltd. 0.00 -11.76 0.17 -50.44 0.0596 -0.0136
BKW / BKW AG 0.00 -20.11 0.17 -6.08 0.0594 -0.0085
KIT / Kitron ASA 0.03 -27.63 0.17 4.94 0.0593 -0.0015
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.17 19.86 0.0590 0.0060
SNPHF / Santen Pharmaceutical Co., Ltd. 0.02 0.00 0.17 0.60 0.0589 -0.0039
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.02 0.00 0.17 1.20 0.0588 -0.0036
PLLIF / Pirelli & C. S.p.A. 0.03 0.17 0.0586 0.0586
HABA / Hamborner REIT AG 0.02 11.29 0.17 19.15 0.0586 0.0056
FHZN / Flughafen Zürich AG 0.00 0.00 0.17 5.00 0.0586 -0.0015
DFA1 / DFI Retail Group Holdings Limited 0.07 24.72 0.17 33.87 0.0581 0.0116
J69U / Frasers Centrepoint Trust 0.10 0.00 0.17 10.67 0.0579 0.0016
4689 / LY Corporation 0.04 0.17 0.0577 0.0577
YC3 / Concordia Financial Group, Ltd. 0.03 47.98 0.17 65.00 0.0577 0.0201
EN / Bouygues SA 0.01 145.16 0.17 3.77 0.0577 -0.0020
STRS / Strauss Group Ltd. 0.01 0.00 0.17 12.24 0.0576 0.0024
JX3 / Kyoto Financial Group,Inc. 0.01 0.16 0.0574 0.0574
SAAB B / Saab AB (publ) 0.00 0.00 0.16 115.79 0.0573 0.0287
JMPLF / Johnson Matthey Plc 0.01 0.00 0.16 -2.38 0.0573 -0.0059
PTNR / Partner Communications Company Ltd. 0.02 18.73 0.16 13.10 0.0572 0.0028
BCKIF / Babcock International Group PLC 0.02 0.00 0.16 61.39 0.0571 0.0192
1MTA / Matas A/S 0.01 -26.17 0.16 -20.49 0.0568 -0.0201
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 0.00 0.16 10.20 0.0567 0.0015
H2X3 / Hiscox Ltd 0.01 0.00 0.16 8.78 0.0564 0.0009
SGR / Singapore Post Limited 0.37 0.00 0.16 7.33 0.0564 0.0000
4HO / TIS Inc. 0.01 124.00 0.16 192.73 0.0563 0.0356
USSJF / USS Co., Ltd. 0.02 0.00 0.16 11.03 0.0563 0.0019
KYR / Kyocera Corporation 0.01 0.00 0.16 14.18 0.0562 0.0034
TOS / Tosoh Corporation 0.01 0.00 0.16 5.96 0.0560 -0.0008
CEM / Credito Emiliano S.p.A. 0.01 0.00 0.16 35.59 0.0558 0.0114
IKTSF / Intertek Group plc 0.00 0.00 0.16 -2.45 0.0556 -0.0057
7167 / Mebuki Financial Group,Inc. 0.03 0.00 0.16 10.42 0.0555 0.0016
CLASB / Clas Ohlson AB 0.01 0.00 0.16 33.61 0.0555 0.0106
COFA / COFACE SA 0.01 145.76 0.16 218.00 0.0554 0.0364
CLW / Charter Hall Long WALE REIT 0.06 0.00 0.16 2.60 0.0552 -0.0026
ART / Ascott Residence Trust 0.24 0.00 0.16 -0.63 0.0550 -0.0043
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.16 0.0550 0.0550
OBL / OBIC Co.,Ltd. 0.00 0.00 0.16 17.16 0.0549 0.0046
P2U / Shizuoka Financial Group,Inc. 0.01 38.24 0.16 71.43 0.0546 0.0206
7HL / Hill & Smith PLC 0.01 0.16 0.0545 0.0545
KST / Kobe Steel, Ltd. 0.01 0.00 0.16 9.93 0.0544 0.0014
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -23.20 0.16 -33.19 0.0541 -0.0330
NCLTF / Nitori Holdings Co., Ltd. 0.00 -18.75 0.15 -17.65 0.0539 -0.0162
OLCLF / Oriental Land Co., Ltd. 0.01 0.00 0.15 -6.10 0.0539 -0.0075
GLPJF / GLP J-REIT 0.00 -33.70 0.15 -30.32 0.0538 -0.0289
CATE / Catena AB (publ) 0.00 0.00 0.15 8.45 0.0538 0.0003
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.15 10.79 0.0538 0.0014
ISN / Intershop Holding AG 0.00 0.00 0.15 9.29 0.0535 0.0010
SIGN / SIG Group AG 0.01 -71.28 0.15 -79.27 0.0534 -0.1039
MIELF / Mitsubishi Electric Corporation 0.01 0.00 0.15 17.83 0.0533 0.0048
DYVOX / Dynavox Group AB (publ) 0.02 0.00 0.15 34.51 0.0530 0.0106
MIUFF / Mitsubishi HC Capital Inc. 0.02 30.30 0.15 39.45 0.0530 0.0119
NURAF / Nomura Research Institute, Ltd. 0.00 37.93 0.15 55.67 0.0528 0.0161
IRE / Iress Limited 0.03 0.00 0.15 -11.70 0.0527 -0.0116
4G3A / Golden Agri-Resources Ltd 0.82 0.00 0.15 2.04 0.0526 -0.0027
ALTA / Altarea SCA 0.00 113.46 0.15 138.10 0.0524 0.0285
8976 / Daiwa Office Investment Corporation 0.00 0.00 0.15 12.88 0.0523 0.0026
MONT / Montea Comm. VA 0.00 0.00 0.15 4.93 0.0522 -0.0012
FBGGF / Fabege AB (publ) 0.02 0.00 0.15 13.85 0.0519 0.0031
4151 / Kyowa Kirin Co., Ltd. 0.01 0.00 0.15 4.96 0.0517 -0.0013
ACLN / Accelleron Industries AG 0.00 73.63 0.15 87.34 0.0516 0.0219
WPR / Waypoint REIT - Debt/Equity Composite Units 0.09 0.00 0.15 8.89 0.0516 0.0009
A416F0 / Dyno Nobel Limited 0.10 0.15 0.0515 0.0515
MEJHF / Meiji Holdings Co., Ltd. 0.01 0.00 0.15 22.50 0.0514 0.0062
SWGHF / Sawai Group Holdings Co., Ltd. 0.01 0.00 0.15 11.45 0.0512 0.0019
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 5.80 0.0512 -0.0006
BVI / Tao Heung Holdings Limited 0.00 -20.59 0.15 -19.34 0.0511 -0.0169
SSUMF / Sumitomo Corporation 0.01 -18.92 0.15 -8.75 0.0511 -0.0090
MELE / Meliá Hotels International, S.A. 0.00 28.05 0.15 28.07 0.0509 0.0080
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.15 0.69 0.0508 -0.0034
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.01 0.00 0.15 27.19 0.0506 0.0077
C6L / Singapore Airlines Limited 0.03 -63.52 0.14 -62.40 0.0504 -0.0481
BKEAF / The Bank of East Asia, Limited 0.11 0.00 0.14 8.27 0.0504 0.0006
60N / Netcompany Group A/S 0.00 0.00 0.14 10.77 0.0503 0.0016
FCHRF / Georg Fischer AG 0.00 0.14 0.0502 0.0502
SKISB / SkiStar AB 0.01 183.67 0.14 227.27 0.0502 0.0336
Brembo NV / EC (NL0015001KT6) 0.02 0.14 0.0502 0.0502
BILL / Billerud AB (publ) 0.01 0.00 0.14 2.14 0.0502 -0.0022
SU4 / Suncorp Group Limited 0.01 -14.89 0.14 -13.86 0.0501 -0.0122
IHF / Safestore Holdings Plc 0.02 0.14 0.0500 0.0500
MSI / Mitsui Chemicals, Inc. 0.01 0.00 0.14 0.00 0.0498 -0.0036
HPX / Hisamitsu Pharmaceutical Co., Inc. 0.00 0.00 0.14 5.97 0.0497 -0.0007
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 0.00 0.14 9.23 0.0497 0.0009
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -4.73 0.0494 -0.0063
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.14 10.16 0.0494 0.0014
NZB / NCC Group plc 0.07 0.00 0.14 9.38 0.0491 0.0012
INDUC / Industrivarden AB 0.00 -37.50 0.14 -22.65 0.0490 0.0104
FKKFF / Fukuoka Financial Group, Inc. 0.01 -3.64 0.14 -6.04 0.0488 -0.0071
8UT / Japan Logistics Fund, Inc. 0.00 0.00 0.14 13.01 0.0485 0.0024
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 11.20 0.0485 0.0014
FAE / Faes Farma, S.A. 0.03 -69.45 0.14 -61.50 0.0485 -0.0060
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 1.47 0.0484 -0.0029
1OY / Victrex plc 0.01 0.14 0.0484 0.0484
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 -41.35 0.14 -35.81 0.0483 -0.0324
JFR / JFE Holdings, Inc. 0.01 46.91 0.14 48.39 0.0483 0.0132
SE0016787071 / Truecaller AB 0.02 0.14 0.0483 0.0483
ENRG / Energix - Renewable Energies Ltd. 0.05 -57.54 0.14 -65.67 0.0482 -0.0375
DROOF / Deliveroo plc 0.06 0.14 0.0482 0.0482
BIH / Balfour Beatty plc 0.02 -20.77 0.14 -15.95 0.0480 -0.0132
NST / Northern Star Resources Limited 0.01 0.00 0.14 16.10 0.0479 0.0036
IDVA / AB Industrivärden (publ) 0.00 -52.90 0.14 -41.70 0.0478 -0.0023
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.03 0.00 0.14 -6.85 0.0477 -0.0071
WHA / Wereldhave N.V. 0.01 0.00 0.14 24.77 0.0477 0.0066
M46 / Alleima AB (publ) 0.02 0.00 0.14 -5.56 0.0477 -0.0063
1913 / Prada S.p.A. 0.02 119.00 0.14 70.00 0.0477 0.0177
ALM / Allied Minds PLC 0.01 -31.25 0.14 -22.29 0.0476 -0.0182
ATVXF / Activia Properties Inc. 0.00 0.00 0.14 9.68 0.0476 0.0012
2212 / Yamazaki Baking Co., Ltd. 0.01 0.00 0.14 33.33 0.0476 0.0092
TMICF / Trend Micro Incorporated 0.00 0.00 0.14 21.43 0.0475 0.0054
P3G / Suntec Real Estate Investment Trust 0.15 0.00 0.14 1.49 0.0475 -0.0030
KMTUF / Komatsu Ltd. 0.00 -18.97 0.14 -22.41 0.0474 -0.0181
ADEN / Adecco Group AG 0.01 -59.43 0.14 -83.19 0.0474 -0.0730
ASX / ASX Limited 0.00 0.00 0.14 15.38 0.0473 0.0033
SOL / Washington H. Soul Pattinson and Company Limited 0.01 -20.83 0.14 -10.60 0.0473 -0.0096
LDBA / H. Lundbeck A/S 0.03 -30.12 0.14 -45.34 0.0472 -0.0455
MUI / Marui Group Co., Ltd. 0.01 0.00 0.14 19.47 0.0472 0.0048
RYTB / StarHub Ltd 0.15 0.00 0.13 -1.47 0.0470 -0.0039
TPRO / Technoprobe S.p.A. 0.02 0.00 0.13 1.52 0.0470 -0.0025
WRT1V / Wärtsilä Oyj Abp 0.01 -59.99 0.13 -39.91 0.0470 0.0083
BWP / BWP Trust 0.06 0.00 0.13 8.94 0.0470 0.0008
8418 / Yamaguchi Financial Group, Inc. 0.01 -11.63 0.13 -6.29 0.0469 -0.0069
ORA / Orora Limited 0.12 0.00 0.13 -20.71 0.0469 -0.0164
OJI / Oji Holdings Corporation 0.03 0.00 0.13 16.52 0.0469 0.0038
8BQ / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.13 3.08 0.0468 -0.0018
YMK / Azbil Corporation 0.02 0.00 0.13 14.53 0.0468 0.0028
87 / Swire Pacific Limited 0.10 62.50 0.13 59.52 0.0468 0.0152
KSANF / Kansai Paint Co., Ltd. 0.01 0.00 0.13 11.67 0.0468 0.0016
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.13 0.0466 0.0466
ZEOOF / Zeon Corporation 0.01 0.00 0.13 5.56 0.0465 -0.0008
DKSH / DKSH Holding AG 0.00 0.00 0.13 -5.67 0.0464 -0.0067
SES / SES S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 19.82 0.0464 0.0048
IRES / Irish Residential Properties REIT Plc 0.12 -19.74 0.13 -3.62 0.0464 -0.0056
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 -39.23 0.13 -29.41 0.0463 -0.0239
WC2 / Whitehaven Coal Limited 0.04 0.00 0.13 -14.84 0.0462 -0.0121
GROUF / Grafton Group plc 0.01 -73.35 0.13 -71.43 0.0462 -0.0522
59Z / MediPal Holdings Corporation 0.01 0.00 0.13 12.82 0.0461 0.0022
1686 / SUNeVision Holdings Ltd. 0.16 0.00 0.13 73.68 0.0460 0.0176
XGJ / Gjensidige Forsikring ASA 0.01 0.00 0.13 14.78 0.0460 0.0027
BI5 / Brother Industries, Ltd. 0.01 0.00 0.13 -0.76 0.0459 -0.0035
M3C / Mitsubishi Chemical Group Corporation 0.03 0.00 0.13 -5.07 0.0459 -0.0059
SUPIF / Supermarket Income REIT plc 0.13 0.00 0.13 24.76 0.0458 0.0063
2EN / Entra ASA 0.01 0.00 0.13 11.97 0.0458 0.0017
K9R / KDX Realty Investment Corporation 0.00 -32.26 0.13 -29.19 0.0457 -0.0238
PNDXB / Pandox AB 0.01 0.00 0.13 -7.75 0.0457 -0.0077
YMTKF / Yamato Kogyo Co., Ltd. 0.00 -31.25 0.13 -17.09 0.0457 -0.0136
3295 / Hulic Reit, Inc. 0.00 0.00 0.13 12.17 0.0453 0.0019
DXS / DEXUS - Debt/Equity Composite Units 0.03 0.00 0.13 7.50 0.0453 0.0002
ELM / Elcora Advanced Materials Corp. 0.08 33.12 0.13 48.28 0.0453 0.0322
NO0010856511 / NORBIT ASA 0.01 81.85 0.13 168.75 0.0453 0.0269
HUFVA / Hufvudstaden AB 0.01 0.00 0.13 9.40 0.0449 0.0008
293 / Cathay Pacific Airways Limited 0.11 0.00 0.13 -15.23 0.0449 -0.0117
JPRRF / Japan Prime Realty Investment Corporation 0.00 0.00 0.13 12.28 0.0448 0.0019
TESB / Tessenderlo Group NV 0.00 -61.54 0.13 -70.84 0.0447 -0.0215
3282 / Comforia Residential REIT, Inc 0.00 0.00 0.13 11.30 0.0447 0.0015
PEXIP / Pexip Holding ASA 0.03 212.04 0.13 190.91 0.0446 0.0282
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 0.13 0.0445 0.0445
EFGN / EFG International AG 0.01 0.00 0.13 -3.05 0.0445 -0.0049
SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. 0.01 -71.75 0.13 -50.20 0.0444 0.0062
NSR / National Storage REIT 0.09 0.00 0.13 6.72 0.0444 -0.0004
RIC1 / Ricoh Company, Ltd. 0.01 0.00 0.13 -7.97 0.0444 -0.0076
PLSQF / Plus500 Ltd. 0.00 0.00 0.13 16.67 0.0442 0.0036
MOZN / mobilezone holding ag 0.01 92.19 0.13 110.00 0.0442 0.0217
JAP / Central Japan Railway Company 0.01 0.00 0.13 13.51 0.0440 0.0024
BFF / BFF Bank S.p.A. 0.01 49.44 0.13 65.79 0.0439 0.0154
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -6.72 0.0439 -0.0065
7SN / Suntory Beverage & Food Limited 0.00 89.47 0.13 111.86 0.0438 0.0218
SE0018535684 / Betsson AB, Class B 0.01 0.00 0.13 28.87 0.0437 0.0071
SHMZF / Shimadzu Corporation 0.00 0.00 0.13 -11.97 0.0437 -0.0095
MCOVB / Medicover AB 0.01 0.12 0.0435 0.0435
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -2.00 0.12 -18.42 0.0433 0.0108
KAJ / Kajima Corporation 0.01 0.00 0.12 34.78 0.0433 0.0087
AMOT / Amot Investments Ltd. 0.02 0.00 0.12 -9.56 0.0431 -0.0080
HUBN / Huber+Suhner AG 0.00 0.00 0.12 6.03 0.0431 -0.0005
NI3 / Nichirei Corporation 0.01 100.00 0.12 7.89 0.0430 0.0002
ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.01 7.32 0.12 28.13 0.0430 0.0068
CQR / Charter Hall Retail REIT 0.05 -31.61 0.12 -18.54 0.0429 -0.0137
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -80.22 0.12 -63.91 0.0427 -0.0079
SBW / Sapporo Holdings Limited 0.00 83.33 0.12 121.82 0.0426 0.0217
QS2A / Smiths Group plc 0.00 0.00 0.12 -1.61 0.0426 -0.0041
DEC / JCDecaux SE 0.01 0.12 0.0425 0.0425
GPT / The GPT Group - Debt/Equity Composite Units 0.04 -55.84 0.12 -55.51 0.0425 -0.0154
FOX / Fox-Wizel Ltd. 0.00 0.00 0.12 1.68 0.0423 -0.0024
AZRG / Azrieli Group Ltd 0.00 0.00 0.12 -12.32 0.0423 -0.0094
85L / Mitsui Fudosan Logistics Park Inc. 0.00 0.12 0.0420 0.0420
HLE / HELLA GmbH & Co. KGaA 0.00 0.12 0.0420 0.0420
1196 / Realord Group Holdings Limited 0.13 0.00 0.12 -0.83 0.0420 -0.0034
K71U / Keppel REIT 0.18 0.00 0.12 4.35 0.0420 -0.0012
PHVS / Pharvaris N.V. 0.01 124.14 0.12 135.29 0.0419 0.0228
H09 / Hutchison Port Holdings Trust 0.80 0.00 0.12 -6.30 0.0417 -0.0061
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -7.03 0.0416 -0.0063
OBA / Obayashi Corporation 0.01 0.00 0.12 15.53 0.0416 0.0029
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.12 0.0416 0.0416
66T / Scatec ASA 0.02 0.00 0.12 9.17 0.0416 0.0007
NT5 / NTT DATA Group Corporation 0.01 -30.23 0.12 -28.31 0.0415 -0.0209
GNMSF / Genmab A/S 0.00 0.12 0.0415 0.0415
DNLM / Dunelm Group plc 0.01 0.12 0.0415 0.0415
BEN / Bendigo and Adelaide Bank Limited 0.02 155.38 0.12 118.52 0.0414 0.0210
9505 / Hokuriku Electric Power Company 0.02 0.12 0.0414 0.0414
FPE / Fuchs SE 0.00 -16.28 0.12 -5.60 0.0413 -0.0057
MMT / Métropole Télévision S.A. 0.01 -57.49 0.12 -53.01 0.0411 -0.0120
EN / Bouygues SA 0.00 -78.22 0.12 -29.09 0.0410 -0.0167
HRO / Hirose Electric Co.,Ltd. 0.00 0.00 0.12 -5.65 0.0410 -0.0055
AEORF / AEON REIT Investment Corporation 0.00 0.00 0.12 8.33 0.0409 0.0004
Central New Energy Holding Group Ltd / EC (KYG2006G1313) 0.09 0.12 0.0409 0.0409
ISUZF / Isuzu Motors Limited 0.01 0.00 0.12 0.86 0.0408 -0.0030
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.01 0.12 0.0408 0.0408
HMS / HMS Networks AB (publ) 0.00 0.12 0.0406 0.0406
DTG / Daimler Truck Holding AG 0.00 -49.12 0.12 -53.78 0.0406 -0.0533
59G / Kobe Bussan Co., Ltd. 0.00 0.12 0.0405 0.0405
NCYD / Tele2 AB (publ) 0.01 0.00 0.12 33.33 0.0405 0.0077
856 / VSTECS Holdings Limited 0.15 0.00 0.12 26.37 0.0403 0.0061
1836 / Stella International Holdings Limited 0.06 -19.88 0.12 -37.16 0.0402 -0.0282
GXI / Gerresheimer AG 0.00 -60.47 0.12 -73.74 0.0402 -0.0724
3AD1 / Epiroc AB (publ) 0.01 0.00 0.12 13.86 0.0402 0.0022
5F1 / First Resources Limited 0.10 -25.69 0.12 -30.72 0.0401 0.0114
QDT / Quadient S.A. 0.01 0.00 0.12 0.88 0.0401 -0.0029
FLT / Frasers Logistics & Commercial Trust 0.17 -42.14 0.11 -52.30 0.0399 -0.0218
5947 / Rinnai Corporation 0.01 0.00 0.11 1.79 0.0398 -0.0023
RHF / RHI Magnesita N.V. 0.00 0.00 0.11 -3.42 0.0397 -0.0044
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.03 0.00 0.11 32.94 0.0397 0.0077
4TC / Coats Group plc 0.12 75.75 0.11 43.04 0.0396 0.0100
NIPPF / Nippon Accommodations Fund Inc. 0.00 183.67 0.11 -38.59 0.0395 -0.0294
BIG / BIG Shopping Centers Ltd 0.00 -29.55 0.11 1.80 0.0394 0.0107
BOSS / Hugo Boss AG 0.00 -21.05 0.11 -59.42 0.0392 -0.0195
BUCN / Bucher Industries AG 0.00 -59.18 0.11 -60.42 0.0391 -0.0213
SHN / Shangri-La Asia Limited 0.20 0.00 0.11 -13.85 0.0390 -0.0097
MRY / Mercury NZ Limited 0.03 -14.47 0.11 -31.06 0.0390 0.0046
BJTRF / Beijing Tong Ren Tang Chinese Medicine Company Limited 0.10 0.00 0.11 0.91 0.0390 -0.0022
SREDF / Storebrand ASA 0.01 0.11 0.0388 0.0388
NPNKF / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.11 5.77 0.0386 -0.0003
9NY / Bytes Technology Group plc 0.02 0.00 0.11 19.57 0.0386 0.0039
SIQ / Smartgroup Corporation Ltd 0.02 0.11 0.0386 0.0386
DOKA / dormakaba Holding AG 0.00 98.48 0.11 134.04 0.0385 0.0208
WYNMF / Wynn Macau, Limited 0.17 0.11 0.0383 0.0383
DICCF / DIC Corporation 0.01 0.00 0.11 -9.92 0.0381 -0.0073
S7MB / Securitas AB (publ) 0.01 0.00 0.11 25.29 0.0381 0.0052
KWPCF / Kewpie Corporation 0.00 0.00 0.11 17.20 0.0380 0.0031
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -94.94 0.11 -94.46 0.0378 -0.3774
3P51 / Parkway Life Real Estate Investment Trust 0.03 0.00 0.11 14.89 0.0377 0.0022
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.11 -32.15 0.11 -32.08 0.0377 -0.0219
CBHD / Coloplast A/S 0.00 0.11 0.0375 0.0375
5FV / Yaoko Co.,Ltd. 0.00 0.00 0.11 15.05 0.0373 0.0023
GVA / Granite Construction Incorporated 0.00 0.11 0.0373 0.0373
2264 / Morinaga Milk Industry Co., Ltd. 0.00 0.00 0.11 26.19 0.0373 0.0058
590 / Luk Fook Holdings (International) Limited 0.05 0.00 0.11 17.78 0.0373 0.0035
GET / Compagnie Chargeurs Invest 0.01 0.00 0.11 19.10 0.0371 0.0035
8986 / Daiwa Securities Living Investment Corporation 0.00 0.00 0.11 10.42 0.0370 0.0007
YMA / Yamaha Motor Co., Ltd. 0.01 0.00 0.11 -5.36 0.0370 -0.0053
SRE / Sirius Real Estate Limited 0.09 0.00 0.11 23.53 0.0369 0.0050
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.11 -7.08 0.0369 -0.0057
CYBR / CyberArk Software Ltd. 0.00 0.11 0.0368 0.0368
FRASL / Frasers Group Plc 0.01 0.11 0.0367 0.0367
RFMD / Raffles Medical Group Ltd 0.14 -29.20 0.11 -10.26 0.0366 -0.0075
7VS / Vitec Software Group AB (publ) 0.00 0.11 0.0366 0.0366
DENKF / Denka Company Limited 0.01 0.00 0.11 -3.67 0.0366 -0.0044
DMP / Dermapharm Holding SE 0.00 0.10 0.0365 0.0365
EMSN / EMS-CHEMIE HOLDING AG 0.00 -82.47 0.10 -84.62 0.0365 -0.1074
3391 / Tsuruha Holdings Inc. 0.00 0.10 0.0364 0.0364
IPH / IPH Limited 0.04 -10.98 0.10 -51.40 0.0364 -0.0091
NSI / NSI N.V. 0.00 0.00 0.10 8.33 0.0364 0.0002
ENC / ENCE Energía y Celulosa, S.A. 0.03 0.00 0.10 -10.34 0.0363 -0.0073
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 0.10 0.0361 0.0361
WJRYF / West Japan Railway Company 0.00 0.00 0.10 14.44 0.0359 0.0022
6055 / China Tobacco International (HK) Company Limited 0.03 0.00 0.10 -11.30 0.0359 -0.0073
3349 / COSMOS Pharmaceutical Corporation 0.00 0.10 0.0359 0.0359
FORN / Forbo Holding AG 0.00 0.00 0.10 0.00 0.0358 -0.0026
KANKF / Kaneka Corporation 0.00 90.91 0.10 92.45 0.0358 0.0158
TIJ / Teijin Limited 0.01 0.00 0.10 -1.92 0.0357 -0.0033
SMM / Sumitomo Chemical Company, Limited 0.04 63.57 0.10 85.45 0.0356 0.0147
NPKYF / Nippon Kayaku Co., Ltd. 0.01 0.00 0.10 14.77 0.0355 0.0024
ASM / ASM International NV 0.00 0.10 0.0353 0.0353
CLBT / Cellebrite DI Ltd. 0.01 0.10 0.0352 0.0352
6752 / Panasonic Holdings Corporation 0.01 -61.90 0.10 -57.45 0.0352 -0.0530
BAR / Brand Architekts Group plc 0.01 0.00 0.10 36.99 0.0351 0.0078
PRSR / The PRS REIT plc 0.07 0.00 0.10 13.64 0.0351 0.0019
BUZ1 / Bunzl plc 0.00 0.00 0.10 -26.47 0.0350 -0.0159
SDF / Steadfast Group Limited 0.03 54.34 0.10 61.29 0.0350 0.0117
FTAL / Fattal Holdings (1998) Ltd 0.00 0.00 0.10 -6.54 0.0350 -0.0052
AUB / AUB Group Limited 0.00 145.00 0.10 156.41 0.0349 0.0201
SDGCF / Sundrug Co.,Ltd. 0.00 130.77 0.10 182.86 0.0348 0.0217
CIP / Centuria Industrial REIT 0.05 0.00 0.10 3.13 0.0348 -0.0012
YUE1 / Yue Yuen Industrial (Holdings) Limited 0.07 0.00 0.10 -33.11 0.0348 -0.0207
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.10 22.22 0.0348 0.0041
ENAV / ENAV S.p.A. 0.02 0.00 0.10 23.75 0.0347 0.0046
BGLA / BioGaia AB (publ) 0.01 0.00 0.10 -1.98 0.0345 -0.0036
A39 / Arjo AB (publ) 0.03 0.00 0.10 -5.71 0.0345 -0.0051
116 / Chow Sang Sang Holdings International Limited 0.10 0.00 0.10 15.29 0.0345 0.0025
HLAN / Hilan Ltd. 0.00 0.00 0.10 2.08 0.0344 -0.0019
BOQ / Bank of Queensland Limited 0.02 0.10 0.0343 0.0343
LINK / LINK Mobility Group Holding ASA 0.04 -46.96 0.10 -10.91 0.0343 0.0109
8964 / Frontier Real Estate Investment Corporation 0.00 0.00 0.10 6.52 0.0342 -0.0003
NHFOF / NH Foods Ltd. 0.00 62.50 0.10 88.46 0.0342 0.0147
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.10 4.26 0.0342 -0.0011
GPE / GR Silver Mining Ltd. 0.02 0.00 0.10 15.48 0.0341 0.0025
NOFCF / NOF Corporation 0.01 51.16 0.10 -50.00 0.0341 -0.0158
BIOAB / BioArctic AB 0.00 -29.39 0.10 -28.15 0.0340 -0.0166
JREIF / Japan Real Estate Investment Corporation 0.00 -63.28 0.10 -58.90 0.0340 -0.0543
MN / Arnoldo Mondadori Editore S.p.A. 0.04 -39.39 0.10 -10.19 0.0339 0.0177
ENG / Enagás, S.A. 0.01 -39.81 0.10 -26.15 0.0337 -0.0151
NSC / Nissan Chemical Corporation 0.00 0.10 0.0336 0.0336
AU0000181984 / Vulcan Steel Ltd 0.02 0.00 0.10 5.49 0.0336 -0.0005
DELT / Delta Galil Industries Ltd 0.00 0.00 0.10 -16.52 0.0335 -0.0098
3466 / LaSalle LOGIPORT REIT 0.00 -39.39 0.10 -37.50 0.0332 -0.0238
MAQ / Macquarie Technology Group Limited 0.00 0.00 0.09 -27.69 0.0330 -0.0159
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.09 23.68 0.0329 0.0043
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 -51.40 0.09 -49.46 0.0328 -0.0369
SZUKF / Suzuken Co., Ltd. 0.00 -42.22 0.09 -33.57 0.0327 -0.0198
YATRF / Yamato Holdings Co., Ltd. 0.01 0.00 0.09 17.72 0.0327 0.0031
71N / Nissui Corporation 0.02 0.00 0.09 10.71 0.0326 0.0009
6N5 / Cibus Nordic Real Estate AB (publ) 0.01 0.00 0.09 6.90 0.0326 -0.0002
NP3 / NP3 Fastigheter AB (publ) 0.00 0.00 0.09 9.41 0.0325 0.0007
0S7 / Seven Bank, Ltd. 0.05 0.00 0.09 -8.82 0.0325 -0.0060
ADZZF / Advance Residence Investment Corporation 0.00 0.00 0.09 12.20 0.0323 0.0013
D69 / Dampskibsselskabet Norden A/S 0.00 0.00 0.09 -4.17 0.0323 -0.0039
BWLPG / BW LPG Limited 0.01 0.00 0.09 -20.69 0.0322 -0.0113
OMRNF / OMRON Corporation 0.00 -34.04 0.09 -63.49 0.0321 -0.0216
SCSKF / SCSK Corporation 0.00 0.09 0.0319 0.0319
ORL / Oil Refineries Ltd. 0.36 0.00 0.09 -14.95 0.0319 -0.0084
0GMG / Addnode Group AB (publ) 0.01 0.09 0.0318 0.0318
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 80.00 0.09 -26.23 0.0315 0.0055
DAWUF / Daiwa House REIT Investment Corporation 0.00 0.00 0.09 7.14 0.0315 -0.0003
179 / Johnson Electric Holdings Limited 0.05 4.21 0.09 -35.71 0.0314 0.0104
SE7 / Seiko Epson Corporation 0.01 0.00 0.09 -23.08 0.0314 -0.0125
MAIRE / Maire S.p.A. 0.01 0.00 0.09 9.76 0.0314 0.0007
ARPT / Airport City Ltd. 0.01 0.00 0.09 -11.88 0.0313 -0.0069
KBX / Knorr-Bremse AG 0.00 0.00 0.09 25.35 0.0311 0.0045
LNZ / Lenzing Aktiengesellschaft 0.00 0.09 0.0310 0.0310
ATRLJ B / Atrium Ljungberg AB (publ) 0.03 0.09 0.0309 0.0309
HDN / HomeCo Daily Needs REIT 0.11 0.00 0.09 7.32 0.0308 -0.0000
RET / Retail Estates N.V. 0.00 -59.63 0.09 -67.77 0.0307 -0.0165
ATT / Allianz Technology Trust PLC 0.01 -54.26 0.09 -30.40 0.0306 -0.0155
PUUILO / Puuilo Oyj 0.01 0.09 0.0305 0.0305
TQN / Toyo Seikan Group Holdings, Ltd. 0.01 72.41 0.09 97.73 0.0304 0.0139
SKC / SkyCity Entertainment Group Limited 0.13 0.00 0.09 -13.86 0.0304 -0.0075
3668 / Yancoal Australia Ltd 0.03 0.00 0.09 -20.37 0.0302 -0.0103
DLEA / Delek Automotive Systems Ltd 0.01 0.00 0.09 -17.31 0.0301 -0.0091
3309 / Sekisui House Reit, Inc. 0.00 -57.89 0.09 -55.67 0.0301 -0.0426
SRAIL / Stadler Rail AG 0.00 0.00 0.09 18.06 0.0299 0.0029
NHNKF / Nihon Kohden Corporation 0.01 -39.83 0.09 -49.40 0.0299 -0.0331
VIMIAN / Vimian Group AB (publ) 0.02 0.09 0.0299 0.0299
KALMAR / Kalmar Oyj 0.00 0.00 0.09 -5.56 0.0298 -0.0042
J4V / Vår Energi AS 0.03 0.09 0.0297 0.0297
HOFJF / House Foods Group Inc. 0.00 -44.16 0.08 -40.00 0.0294 -0.0231
OCLCF / Oracle Corporation Japan 0.00 0.00 0.08 33.33 0.0293 0.0054
1415 / Cowell e Holdings Inc. 0.03 0.08 0.0290 0.0290
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 -83.38 0.08 -92.20 0.0288 -0.2413
327 / PAX Global Technology Limited 0.14 0.00 0.08 -2.38 0.0288 -0.0028
CPINV / Care Property Invest NV 0.01 -1.94 0.08 28.13 0.0287 0.0048
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -66.67 0.08 -45.70 0.0286 -0.0037
SGIPF / Sugi Holdings Co.,Ltd. 0.00 0.08 0.0286 0.0286
NHC / New Hope Corporation Limited 0.03 0.00 0.08 -21.36 0.0284 -0.0103
DSCT / Israel Discount Bank Limited 0.01 105.72 0.08 113.16 0.0284 0.0139
MMS / McMillan Shakespeare Limited 0.01 0.08 0.0283 0.0283
INRN / Interroll Holding AG 0.00 -7.50 0.08 -52.07 0.0283 0.0028
XSZ / Shimizu Corporation 0.01 0.00 0.08 24.62 0.0283 0.0036
NSHKF / Nippon Shokubai Co., Ltd. 0.01 0.00 0.08 -3.61 0.0282 -0.0031
10H / Scandic Hotels Group AB (publ) 0.01 0.00 0.08 11.11 0.0281 0.0011
NPEHF / Nippon Express Holdings, Inc. 0.00 0.00 0.08 11.11 0.0280 0.0007
Z85 / Austevoll Seafood ASA 0.01 0.00 0.08 -3.61 0.0280 -0.0032
DNTUF / Dentsu Group Inc. 0.00 -49.33 0.08 -68.40 0.0278 -0.0256
GIMB / Gimv NV 0.00 0.00 0.08 14.49 0.0277 0.0016
9NPA / Nippon Prologis REIT, Inc. 0.00 0.08 0.0277 0.0277
DAE / Dätwyler Holding AG 0.00 0.08 0.0275 0.0275
FKRAFT / Fjordkraft Holding ASA 0.02 0.00 0.08 32.20 0.0274 0.0052
BOSN / Bossard Holding AG 0.00 0.08 0.0274 0.0274
VOW / Volkswagen AG 0.00 -58.82 0.08 -71.22 0.0272 -0.0306
YKLTF / Yakult Honsha Co.,Ltd. 0.00 -57.30 0.08 -51.85 0.0272 -0.0336
EVT / EVT Limited 0.01 -35.82 0.08 -29.36 0.0270 -0.0011
NSFMF / Nisshin Seifun Group Inc. 0.01 -52.00 0.08 -45.00 0.0270 -0.0256
NIJPF / Nippon Paper Industries Co., Ltd. 0.01 0.00 0.08 35.09 0.0269 0.0056
CFCGF / Café de Coral Holdings Limited 0.08 0.00 0.08 -4.94 0.0269 -0.0037
ARHCF / Alfresa Holdings Corporation 0.01 0.00 0.08 10.14 0.0268 0.0007
2593 / Ito En, Ltd. 0.00 0.00 0.08 8.57 0.0267 0.0003
VIG / Vienna Insurance Group AG 0.00 -46.47 0.08 15.15 0.0265 0.0113
NRE1V / Nokian Renkaat OYJ 0.01 -27.80 0.08 -38.52 0.0264 0.0003
OTK / Otsuka Corporation 0.00 -41.38 0.08 -42.31 0.0263 -0.0226
DRWKF / Drägerwerk AG & Co. KGaA - Preferred Stock 0.00 0.07 0.0261 0.0261
SON / Sonae, SGPS, S.A. 0.06 0.00 0.07 34.55 0.0261 0.0055
UQA / UNIQA Insurance Group AG 0.01 289.91 0.07 469.23 0.0261 0.0208
KRDXF / Kardex Holding AG 0.00 0.07 0.0260 0.0260
DIOFF / Diös Fastigheter AB (publ) 0.01 0.00 0.07 0.00 0.0260 -0.0017
ACAD / AcadeMedia AB (publ) 0.01 0.00 0.07 34.55 0.0260 0.0051
SE0020356970 / New Wave Group AB 0.01 0.07 0.0259 0.0259
9A4U / ESR-REIT 0.04 0.07 0.0259 0.0259
P4Q / Perseus Mining Limited 0.03 0.00 0.07 21.67 0.0258 0.0032
659 / CTF Services Limited 0.08 0.07 0.0257 0.0257
SOMLF / SECOM CO., LTD. 0.00 0.00 0.07 8.96 0.0256 0.0004
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.07 -1.35 0.0255 -0.0024
WIIT / Wiit S.p.A. 0.00 0.00 0.07 -8.86 0.0254 -0.0043
EBRO / Ebro Foods, S.A. 0.00 0.07 0.0252 0.0252
ICOS / Intercos S.p.A. 0.00 0.00 0.07 1.41 0.0252 -0.0014
1L30 / Lifco AB (publ) 0.00 -81.46 0.07 -69.66 0.0250 -0.0103
FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. 0.01 0.00 0.07 31.48 0.0250 0.0046
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.07 5.97 0.0250 -0.0005
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.00 0.00 0.07 -13.41 0.0250 -0.0058
SGHHF / SG Holdings Co.,Ltd. 0.01 0.00 0.07 10.94 0.0250 0.0010
GASNF / Naturgy Energy Group, S.A. 0.00 0.07 0.0249 0.0249
KEI / Keisei Electric Railway Co., Ltd. 0.01 0.00 0.07 9.23 0.0249 0.0003
REY / Reply S.p.A. 0.00 0.07 0.0249 0.0249
TELIA / Telia Company AB (publ) 0.02 -55.39 0.07 -43.55 0.0246 -0.0219
SLC / Superloop Limited 0.04 0.00 0.07 14.75 0.0246 0.0015
TKK1 / Taisei Corporation 0.00 0.00 0.07 29.63 0.0246 0.0042
Fincantieri SpA / EC (IT0005599938) 0.01 0.00 0.07 66.67 0.0246 0.0088
ADKCF / Adeka Corporation 0.00 0.07 0.0245 0.0245
AVDL / Avadel Pharmaceuticals plc 0.01 0.00 0.07 12.90 0.0245 0.0011
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 0.00 0.07 7.81 0.0244 0.0002
COPN / Cosmo Pharmaceuticals N.V. 0.00 -63.28 0.07 -76.92 0.0244 -0.0205
SKNB / Skanska AB (publ) 0.00 76.47 0.07 91.67 0.0243 0.0107
MMO1V / Marimekko Oyj 0.01 0.07 0.0243 0.0243
XVIPF / Xvivo Perfusion AB (publ) 0.00 0.07 0.0242 0.0242
INRM / Inrom Construction Industries Ltd 0.02 0.00 0.07 -11.54 0.0241 -0.0051
YIT / YIT Oyj 0.02 0.00 0.07 11.29 0.0241 0.0008
SMO / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.07 -13.75 0.0241 -0.0060
UPR / Uniphar plc 0.02 0.00 0.07 36.00 0.0240 0.0051
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 -42.68 0.07 -27.66 0.0240 0.0038
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.07 0.0239 0.0239
MP2 / MPC Container Ships ASA 0.05 0.00 0.07 -8.11 0.0238 -0.0042
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 23.64 0.0237 0.0030
NEC / Nine Entertainment Co. Holdings Limited 0.07 -79.86 0.07 -87.19 0.0237 -0.0894
4203 / Sumitomo Bakelite Company Limited 0.00 0.07 0.0235 0.0235
2282 / MGM China Holdings Limited 0.05 0.07 0.0235 0.0235
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.07 0.00 0.0235 -0.0017
0GB / GB Group plc 0.02 0.00 0.07 -23.86 0.0234 -0.0098
1T4 / TORM plc 0.00 0.00 0.07 -16.46 0.0233 -0.0066
BSEN / Bet Shemesh Engines Holdings (1997) Ltd 0.00 0.07 0.0233 0.0233
TOKUF / Tokyu Corporation 0.01 -43.88 0.07 -40.54 0.0232 -0.0186
HPHTF / Hamamatsu Photonics K.K. 0.01 0.00 0.07 -25.00 0.0232 -0.0100
UBEOF / UBE Corporation 0.00 0.07 0.0230 0.0230
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -76.62 0.07 -67.50 0.0229 -0.0198
6594 / Nidec Corporation 0.00 0.07 0.0229 0.0229
IL0011708778 / OY Nofar Energy Ltd. 0.00 0.07 0.0228 0.0228
ELAL / El Al Israel Airlines Ltd. 0.02 0.07 0.0228 0.0228
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.06 0.0226 0.0226
Norconsult Norge AS / EC (NO0013052209) 0.01 0.00 0.06 18.52 0.0225 0.0019
PUM / PUMA SE 0.00 0.06 0.0225 0.0225
EVS / EVS Broadcast Equipment SA 0.00 0.06 0.0224 0.0224
HRVFF / Harvia Oyj 0.00 0.06 0.0223 0.0223
DOC / DO & CO Aktiengesellschaft 0.00 0.00 0.06 -21.25 0.0223 -0.0077
TSMRF / Tsumura & Co. 0.00 0.00 0.06 3.28 0.0220 -0.0011
ORXJF / ORIX JREIT Inc. 0.00 -67.11 0.06 -63.10 0.0219 -0.0412
NIPOF / Japan Hotel REIT Investment Corporation 0.00 0.00 0.06 6.90 0.0219 -0.0001
FDVWF / Friedrich Vorwerk Group SE 0.00 0.06 0.0214 0.0214
I5G / IG Group Holdings plc 0.00 -70.63 0.06 -53.44 0.0214 -0.0124
MRTA / Modern Times Group MTG AB 0.01 0.00 0.06 29.79 0.0213 0.0036
ASEKF / Aisin Corporation 0.00 0.00 0.06 11.11 0.0212 0.0009
AAREIT / AIMS APAC REIT 0.06 0.06 0.0212 0.0212
V02 / Höegh Autoliners ASA 0.01 0.00 0.06 -11.76 0.0211 -0.0044
CBCFF / Calbee, Inc. 0.00 0.00 0.06 5.26 0.0210 -0.0004
AU8U / CapitaLand China Trust 0.11 0.06 0.0210 0.0210
TUA / Tuas Limited 0.02 0.00 0.06 -11.94 0.0209 -0.0043
KTERF / Keio Corporation 0.00 0.00 0.06 7.27 0.0209 0.0000
SGREIT / Starhill Global REIT 0.16 0.06 0.0208 0.0208
3309 / C-MER Eye Care Holdings Limited 0.27 0.00 0.06 -13.24 0.0208 -0.0047
SHJ / AGC Inc. 0.00 0.00 0.06 9.26 0.0207 0.0001
AUDC / AudioCodes Ltd. 0.01 0.00 0.06 -6.35 0.0206 -0.0033
AU000000WBT5 / Weebit Nano Ltd 0.05 0.00 0.06 -18.06 0.0206 -0.0067
FRO / Frontline plc 0.00 0.00 0.06 -3.28 0.0206 -0.0024
RIT1 / Reit 1 Ltd 0.01 0.00 0.06 -3.33 0.0205 -0.0020
DAN / DanCann Pharma A/S 0.00 0.00 0.06 31.82 0.0204 0.0038
TBURF / Tobu Railway Co., Ltd. 0.00 0.00 0.06 5.45 0.0204 -0.0003
Z1L / Lerøy Seafood Group ASA 0.01 -62.59 0.06 -60.81 0.0203 -0.0112
MING / SpareBank 1 SMN 0.00 0.00 0.06 13.73 0.0202 0.0009
FCL / Fineos Corp Ltd 0.04 0.00 0.06 23.91 0.0201 0.0028
TKHIF / Takara Holdings Inc. 0.01 0.06 0.0200 0.0200
TMRP / Tamar Petroleum Ltd 0.01 0.06 0.0200 0.0200
VOLVA / Volvo AB 0.00 0.00 0.06 0.00 0.0200 -0.0017
DEQ / Deutsche EuroShop AG 0.00 0.06 0.0199 0.0199
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -54.55 0.06 -48.65 0.0199 -0.0220
SEO / Serco Group plc 0.02 0.00 0.06 19.15 0.0198 0.0021
GAMB / Gambling.com Group Limited 0.00 0.00 0.06 -8.20 0.0197 -0.0035
V8H / Odakyu Electric Railway Co., Ltd. 0.01 0.00 0.06 16.67 0.0196 0.0015
SN6 / Stolt-Nielsen Limited 0.00 0.00 0.06 -12.50 0.0196 -0.0046
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.00 -75.38 0.06 -91.53 0.0195 -0.1186
0R1 / Royal Unibrew A/S 0.00 -82.50 0.06 -86.04 0.0194 -0.0397
TYHOF / Toyota Tsusho Corporation 0.00 -42.86 0.06 -71.20 0.0194 -0.0093
SKFB / AB SKF (publ) 0.00 0.00 0.06 -3.51 0.0194 -0.0021
HKTGF / Hikari Tsushin, Inc. 0.00 -50.00 0.06 -39.56 0.0193 -0.0149
FI4000552500 / ORDINARY SHARES 0.01 0.06 0.0193 0.0193
ONXXF / Ontex Group NV 0.01 0.06 0.0193 0.0193
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.05 -22.86 0.0191 -0.0072
ARF / Arena REIT - Debt/Equity Composite Units 0.02 0.00 0.05 0.00 0.0191 -0.0015
AWTRF / Air Water Inc. 0.00 -67.48 0.05 -64.71 0.0190 -0.0384
DNP / Dai Nippon Printing Co., Ltd. 0.00 -47.30 0.05 -50.46 0.0189 -0.0220
LOOMIS / Loomis AB (publ) 0.00 15.04 0.05 54.29 0.0189 0.0059
GOGL / Golden Ocean Group Limited 0.01 0.00 0.05 -17.19 0.0187 -0.0055
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.11 0.05 0.0185 0.0185
FRA / Fraport AG 0.00 -61.90 0.05 -57.60 0.0185 -0.0283
BILIA / Bilia AB 0.00 0.00 0.05 6.12 0.0185 -0.0001
SWDCF / Swedencare AB (publ) 0.01 0.05 0.0182 0.0182
7XH / Rana Gruber ASA 0.01 0.00 0.05 8.51 0.0181 0.0004
KMRPF / Kenmare Resources plc 0.01 0.05 0.0181 0.0181
FEHT / Far East Hospitality Trust 0.12 0.05 0.0180 0.0180
TVFCF / TF1 SA 0.01 0.05 0.0180 0.0180
BKW / Brickworks Limited 0.00 0.00 0.05 0.00 0.0180 -0.0013
IVTBF / Investment AB Latour (publ) 0.00 0.05 0.0179 0.0179
ECRE / Ercros, S.A. 0.02 0.05 0.0178 0.0178
SWEC B / Sweco AB (publ) 0.00 0.05 0.0178 0.0178
CCOJF / Coca-Cola Bottlers Japan Holdings Inc. 0.00 0.00 0.05 19.05 0.0177 0.0020
DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock 0.00 -63.35 0.05 -50.50 0.0175 -0.0206
WNL / Wallenius Wilhelmsen ASA 0.01 0.00 0.05 -10.91 0.0174 -0.0033
CRNLF / Capricorn Metals Ltd 0.01 0.05 0.0173 0.0173
5EJ / Ezaki Glico Co., Ltd. 0.00 -54.55 0.05 -50.51 0.0172 -0.0200
XST / Sanwa Holdings Corporation 0.00 0.00 0.05 6.52 0.0172 -0.0004
IFM / Infomedia Ltd 0.06 0.00 0.05 -7.69 0.0169 -0.0028
J0H / H+H International A/S 0.00 0.05 0.0167 0.0167
LOC / Lion Corporation 0.00 -63.55 0.05 -58.77 0.0167 -0.0262
LLC / Lendlease Group - Debt/Equity Composite Units 0.01 -68.44 0.05 -78.04 0.0166 -0.0385
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.05 0.00 0.0165 -0.0012
TCAP / TP ICAP Group PLC 0.01 0.05 0.0164 0.0164
MRIHF / Mori Hills REIT Investment Corporation 0.00 0.00 0.05 12.20 0.0164 0.0009
1999 / Man Wah Holdings Limited 0.09 -50.90 0.05 -88.17 0.0161 -0.0423
VEA / Viva Energy Group Limited 0.04 0.00 0.05 -31.82 0.0159 -0.0088
TLLB / Trelleborg AB (publ) 0.00 0.00 0.05 -8.16 0.0159 -0.0027
DORL / Doral Group Renewable Energy Resources Ltd 0.01 -63.73 0.05 -70.59 0.0158 -0.0073
ABB / Aussie Broadband Limited 0.02 0.00 0.04 7.32 0.0157 0.0001
SAGAD / Sagax AB 0.01 -41.26 0.04 -32.31 0.0156 -0.0042
ELKMF / Gold Road Resources Limited 0.02 0.04 0.0156 0.0156
20S / Summerset Group Holdings Limited 0.01 0.04 0.0156 0.0156
SFL / SFL Corporation Ltd. 0.01 -44.33 0.04 -53.68 0.0155 -0.0049
IBLD / Mivne Real Estate KD Ltd 0.02 0.04 0.0153 0.0153
GLBE / Global-E Online Ltd. 0.00 0.04 0.0150 0.0150
IHR / Impact Healthcare REIT PLC 0.03 0.04 0.0150 0.0150
THRL / Target Healthcare REIT PLC 0.03 0.04 0.0149 0.0149
880 / SJM Holdings Limited 0.15 0.04 0.0149 0.0149
BPT / Beach Energy Limited 0.06 0.04 0.0148 0.0148
WHR / Whirlpool Corporation 0.03 0.04 0.0148 0.0148
EPCFF / Empiric Student Property Plc 0.03 0.04 0.0146 0.0146
AU0000183543 / SiteMinder Ltd 0.02 0.04 0.0145 0.0145
GR8 / Grieg Seafood ASA 0.01 0.00 0.04 -4.65 0.0145 -0.0018
ETA / Paradox Interactive AB (publ) 0.00 0.00 0.04 0.00 0.0144 -0.0010
CAZGF / Catapult Sports Ltd 0.02 0.04 0.0141 0.0141
TDRN / Tadiran Group Ltd 0.00 0.00 0.04 -25.49 0.0135 -0.0058
MNGPF / Man Group Plc 0.02 0.04 0.0134 0.0134
1381 / Canvest Environmental Protection Group Company Limited 0.06 0.00 0.04 2.70 0.0133 -0.0009
NZR / New Zealand Refining Co Ltd/The 0.03 0.04 0.0132 0.0132
CTY1S / Citycon Oyj 0.01 0.00 0.04 12.12 0.0132 0.0007
PCTNF / Picton Property Income Limited 0.04 0.04 0.0131 0.0131
VVCHF / Viva Goods Company Limited 0.81 0.00 0.04 -39.34 0.0130 -0.0099
0CIJ / Raisio plc 0.01 0.04 0.0130 0.0130
BPOST / bpost NV/SA 0.02 -53.49 0.04 -90.08 0.0128 -0.0420
COLR / Colruyt Group N.V. 0.00 0.00 0.04 33.33 0.0126 0.0022
EOGSF / Emerald Resources NL 0.01 0.04 0.0124 0.0124
MMHD / Menora Mivtachim Holdings Ltd. 0.00 0.04 0.0124 0.0124
PHOE1 / Phoenix Holdings Ltd/The 0.00 0.04 0.0124 0.0124
MKEWF / Makita Corporation 0.00 -70.00 0.04 -68.75 0.0122 -0.0117
SREI / Schroder Real Estate Investment Trust Limited 0.05 0.03 0.0121 0.0121
RMS / Ramelius Resources Limited 0.02 0.03 0.0117 0.0117
9C8 / Better Collective A/S 0.00 0.00 0.03 37.50 0.0116 0.0024
CREI / Custodian Property Income REIT plc 0.03 0.03 0.0116 0.0116
087 / NewRiver REIT plc 0.03 -14.40 0.03 -64.89 0.0115 -0.0048
FIBI / First International Bank of Israel Ltd 0.00 -71.36 0.03 -63.64 0.0115 -0.0074
LHA / Deutsche Lufthansa AG 0.00 0.00 0.03 10.34 0.0114 0.0004
DANE / Danel (Adir Yeoshua) Ltd 0.00 0.00 0.03 -5.88 0.0113 -0.0017
DHT / DHT Holdings, Inc. 0.00 -59.46 0.03 -55.56 0.0112 -0.0043
BON / Bonheur ASA 0.00 0.03 0.0112 0.0112
PHO / Photocure ASA 0.01 0.03 0.0109 0.0109
DDR / Dicker Data Limited 0.01 0.03 0.0105 0.0105
WWI / Wilh. Wilhelmsen Holding ASA 0.00 0.03 0.0103 0.0103
RPGHF / RPMGlobal Holdings Limited 0.02 0.03 0.0102 0.0102
2002 / China Sunshine Paper Holdings Company Limited 0.12 0.00 0.03 -3.33 0.0101 -0.0012
SLARL / Sella Capital Real Estate Ltd. 0.01 -73.36 0.03 -79.29 0.0101 -0.0141
NOR / Norwegian Energy Co ASA 0.00 0.03 0.0100 0.0100
ANZFF / Air New Zealand Limited 0.08 1,033.75 0.03 -92.69 0.0100 -0.1235
PKTM / PIERER Mobility AG 0.00 0.00 0.03 -27.03 0.0097 -0.0044
SGXE54866863 / Aztech Global Ltd. 0.06 0.03 0.0091 0.0091
AU0000278491 / Qoria Ltd 0.10 0.03 0.0088 0.0088
AUDGF / Audinate Group Limited 0.00 0.02 0.0066 0.0066
IT0005056236 / Bio On Spa 0.01 0.00 0.00 0.0000 0.0000
WEB-CW30 / Webuild SpA 0.01 0.00 0.00 0.0000 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 -100.00 -0.0298
DLN / De'Longhi S.p.A. 0.00 -100.00 0.00 -100.00 -0.0322
BONEX / Bonesupport Holding AB (publ) 0.00 -100.00 0.00 -100.00 -0.0428
5715 / Furukawa Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0340
NXI / Nexity SA 0.00 -100.00 0.00 -100.00 -0.0436
LYV / Orrön Energy AB (publ) 0.00 -100.00 0.00 -100.00 -0.0066
1YS0 / Stillfront Group AB (publ) 0.00 -100.00 0.00 -100.00 -0.0199
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.1605
BMY / Bloomsbury Publishing Plc 0.00 -100.00 0.00 -100.00 -0.0377
VNT / Ventia Services Group Limited 0.00 -100.00 0.00 -100.00 -0.0578
KYG8587E1061 / Superb Summit International Group Ltd 0.23 0.00 0.00 0.0000 0.0000
SPG / SP Group A/S 0.00 -100.00 0.00 -100.00 -0.0174
ABBN / ABB Ltd 0.00 -100.00 0.00 -100.00 -0.4708
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 -100.00 -0.0863
T7W / Treasury Wine Estates Limited 0.00 -100.00 0.00 -100.00 -0.0787
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1372
BP / BP p.l.c. 0.00 -100.00 0.00 -100.00 -0.1026
SK / SEB SA 0.00 -100.00 0.00 -100.00 -0.0705
2875 / Toyo Suisan Kaisha, Ltd. 0.00 -100.00 0.00 -100.00 -0.0508
6MA / Ambea AB (publ) 0.00 -100.00 0.00 -100.00 -0.0391