Statistik Asas
Nilai Portfolio $ 1,088,264,657
Kedudukan Semasa 852
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA telah mendedahkan 852 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,088,264,657 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) . Kedudukan baharu EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .

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 %
5.00 0.4190 0.4190
0.11 5.23 0.4382 0.3823
0.24 7.12 0.5964 0.2852
0.42 4.71 0.3951 0.2462
0.02 3.86 0.3235 0.2437
0.15 21.32 1.7868 0.2390
0.18 5.26 0.4410 0.2217
2.00 0.1676 0.1676
0.02 23.17 1.9413 0.1636
0.20 3.77 0.3160 0.1543
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 %
0.01 0.67 0.0559 -0.3493
0.00 0.94 0.0784 -0.2451
2.00 0.1676 -0.2371
0.04 2.39 0.2001 -0.1927
0.02 12.90 1.0814 -0.1657
0.09 3.03 0.2540 -0.1256
0.15 1.20 0.1008 -0.1029
0.01 0.16 0.0134 -0.0971
0.04 1.66 0.1391 -0.0943
0.03 0.93 0.0776 -0.0923
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-08-26 untuk tempoh pelaporan 2024-06-30. 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
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.34 0.00 25.05 -2.13 2.0995 0.0277
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -1.69 23.17 5.47 1.9413 0.1636
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.15 -1.53 21.32 11.49 1.7868 0.2390
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.28 -3.16 18.84 -3.98 1.5785 -0.0092
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.65 322.50 14.64 4.07 1.2270 0.0883
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.14 2.59 14.31 -1.35 1.1991 0.0251
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 -5.29 13.60 -1.26 1.1401 0.0249
AZN / Astrazeneca plc 0.09 -9.29 13.32 5.12 1.1164 0.0907
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 12.96 -2.69 1.0863 0.0082
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -1.44 12.90 -16.25 1.0814 -0.1657
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.04 -1.82 12.40 7.04 1.0394 0.1016
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 -1.98 9.82 4.10 0.8230 0.0594
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 -4.50 9.70 5.52 0.8127 0.0688
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.28 -4.68 9.65 -6.69 0.8084 -0.0284
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 3.72 9.46 1.08 0.7926 0.0352
TOYOF / Toyota Motor Corporation 0.43 6.76 8.88 -13.17 0.7441 -0.0836
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 1.02 1.31 8.78 12.11 0.7355 0.1019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -3.55 8.58 -4.99 0.7194 -0.0119
SHEL / Shell plc 0.23 -2.76 8.36 5.15 0.7004 0.0570
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.08 12.25 8.15 12.62 0.6834 0.0974
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.25 -1.33 7.74 -4.83 0.6487 -0.0097
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.24 49.38 7.12 85.12 0.5964 0.2852
SAN / Santander UK plc - Preferred Stock 0.07 -2.27 7.07 -4.08 0.5929 -0.0041
SNEJF / Sony Group Corporation 0.08 -3.48 6.58 -4.21 0.5511 -0.0045
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.59 -1.17 6.35 4.75 0.5324 0.0415
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 1.08 -22.66 6.24 -17.07 0.5231 -0.0862
DGEAF / Diageo plc 0.19 -2.30 6.00 -16.73 0.5027 -0.0804
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.09 0.14 5.99 3.92 0.5017 0.0354
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.03 8.11 5.98 -10.25 0.5012 -0.0381
KYCCF / Keyence Corporation 0.01 0.00 5.93 -5.30 0.4973 -0.0098
BPAQF / BP p.l.c. 0.99 -1.23 5.92 -5.17 0.4964 -0.0091
ALV / Allianz SE 0.02 3.24 5.81 -4.26 0.4873 -0.0043
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.22 7.27 5.75 6.11 0.4818 0.0432
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.22 14.39 5.64 18.51 0.4727 0.0874
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 -2.22 5.64 -8.78 0.4727 -0.0278
UBSG / UBS Group AG 0.19 -1.40 5.63 -5.63 0.4717 -0.0110
BHPLF / BHP Group Limited 0.18 96.84 5.26 94.28 0.4410 0.2217
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.08 -1.72 5.25 -4.19 0.4403 -0.0036
CAP / Capgemini SE 0.03 1.52 5.23 -12.26 0.4383 -0.0442
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.11 683.51 5.23 683.96 0.4382 0.3823
MRK / Marks Electrical Group PLC 0.03 -0.10 5.21 -6.20 0.4362 -0.0129
CWW / Commonwealth Bank of Australia 0.06 -1.67 5.16 6.55 0.4324 0.0404
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.08 -5.81 5.08 7.61 0.4254 0.0436
AAIGF / AIA Group Limited 0.74 -15.63 5.05 -14.72 0.4230 -0.0560
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 5.00 0.4190 0.4190
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.14 -5.69 4.99 -10.37 0.4180 -0.0324
FXI / iShares Trust - iShares China Large-Cap ETF 0.19 0.00 4.93 7.97 0.4132 0.0436
BNC / Banco Santander, S.A. 1.04 -1.27 4.80 -6.14 0.4024 -0.0117
NG. / National Grid plc 0.42 208.99 4.71 156.33 0.3951 0.2462
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -2.25 4.57 2.40 0.3832 0.0218
SIKA / Sika AG 0.02 -1.34 4.39 -5.17 0.3675 -0.0068
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.26 -2.63 4.38 -4.62 0.3668 -0.0046
005930 / Samsung Electronics Co., Ltd. 0.07 3.58 4.23 2.18 0.3543 0.0194
BARC / Barclays PLC 1.56 -2.73 4.11 11.08 0.3444 0.0450
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.02 -7.64 4.04 -6.91 0.3387 -0.0127
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.05 -3.73 4.02 -6.07 0.3369 -0.0095
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4.00 -20.00 0.3352 -0.0695
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -38.94 3.91 -21.98 0.3278 -0.0780
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -2.79 3.90 -11.42 0.3269 -0.0295
0OMK / EssilorLuxottica Société anonyme 0.02 311.25 3.86 291.88 0.3235 0.2437
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -14.49 3.86 -20.65 0.3234 -0.0702
PRY / Tion Renewables AG 0.06 -2.63 3.81 15.49 0.3192 0.0523
MIH / Mitsubishi Heavy Industries, Ltd. 0.36 -19.72 3.80 -4.64 0.3186 -0.0041
CAE / CAE Inc. 0.20 109.80 3.77 88.74 0.3160 0.1543
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -1.16 3.71 -17.31 0.3110 -0.0523
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.10 5.32 3.69 13.84 0.3088 0.0467
LDO / Leonardo S.p.a. 0.15 -2.87 3.54 -10.20 0.2966 -0.0224
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.02 -1.30 3.48 3.60 0.2918 0.0198
AAM / Anglo American plc 0.11 -21.10 3.45 1.29 0.2895 0.0135
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.07 -2.23 3.27 4.51 0.2740 0.0208
2454 / MediaTek Inc. 0.07 -1.32 3.24 17.50 0.2712 0.0483
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.06 -1.12 3.22 18.28 0.2701 0.0496
DNO / DENSO Corporation 0.21 -2.09 3.20 -20.24 0.2685 -0.0566
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.11 -1.62 3.19 -3.07 0.2673 0.0010
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.11 0.00 3.15 -1.69 0.2637 0.0046
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.07 -3.43 3.14 2.71 0.2633 0.0157
ICLR / ICON Public Limited Company 0.01 -3.11 3.13 -9.59 0.2623 -0.0179
DB1 / Deutsche Börse AG 0.02 8.53 3.11 8.57 0.2602 0.0287
RKT / Reckitt Benckiser Group plc 0.06 -1.28 3.06 -6.17 0.2561 -0.0075
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 -15.89 3.04 -13.90 0.2550 -0.0310
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.09 -25.86 3.03 -35.38 0.2540 -0.1256
LIN / Linde plc 0.01 -15.67 3.03 -20.31 0.2539 -0.0538
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.39 -2.88 3.02 -28.88 0.2533 -0.0906
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.02 -1.40 2.98 -26.46 0.2495 -0.0782
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.08 39.92 2.95 36.67 0.2471 0.0724
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.14 -3.19 2.95 6.78 0.2470 0.0235
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -7.71 2.93 1.03 0.2458 0.0108
GSK / GSK plc - Depositary Receipt (Common Stock) 0.15 -0.56 2.92 -10.84 0.2447 -0.0204
BAS / Leverage Shares Plc - Corporate Bond/Note 0.06 4.93 2.91 -11.07 0.2438 -0.0210
RCRRF / Recruit Holdings Co., Ltd. 0.05 1.12 2.89 23.57 0.2425 0.0529
LSEG / London Stock Exchange Group plc 0.02 4.22 2.83 3.40 0.2374 0.0156
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -1.15 2.83 -2.28 0.2372 0.0028
ADTTF / Advantest Corporation 0.07 40.76 2.83 27.11 0.2369 0.0569
CHKP / Check Point Software Technologies Ltd. 0.02 -3.67 2.82 -3.09 0.2365 0.0008
PDYPF / Flutter Entertainment plc 0.02 -1.37 2.80 -9.50 0.2348 -0.0158
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.05 -5.25 2.77 -10.36 0.2320 -0.0180
NAL / National Australia Bank Limited 0.11 -1.36 2.73 5.60 0.2291 0.0196
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.21 -6.37 2.73 -2.04 0.2290 0.0032
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.02 -1.13 2.73 -6.63 0.2288 -0.0079
RTPPF / Rio Tinto Group 0.04 -2.21 2.68 1.51 0.2250 0.0110
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.29 -1.04 2.66 -4.18 0.2232 -0.0017
DSFIR / DSM-Firmenich AG 0.02 -5.53 2.65 -6.03 0.2219 -0.0062
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -1.12 2.63 -11.20 0.2205 -0.0194
D1NC / DNB Bank ASA 0.13 -2.33 2.60 -3.27 0.2181 0.0003
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.08 -7.44 2.56 -10.16 0.2149 -0.0161
MH6 / Tokio Marine Holdings, Inc. 0.07 2.39 2.55 22.44 0.2141 0.0452
H11 / Halma plc 0.07 -2.55 2.54 11.51 0.2128 0.0285
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -1.66 2.53 -12.63 0.2122 -0.0224
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.04 7.98 2.52 -12.03 0.2115 -0.0207
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.09 -3.12 2.50 5.71 0.2096 0.0181
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -2.23 2.47 0.20 0.2074 0.0075
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.37 -0.80 2.45 34.69 0.2057 0.0582
PRX / Prosus N.V. 0.07 -0.55 2.45 12.93 0.2057 0.0298
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.03 18.28 2.44 11.83 0.2044 0.0278
TYNPF / Nippon Sanso Holdings Corporation 0.08 -20.37 2.43 -24.57 0.2035 -0.0571
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.04 -1.58 2.41 7.35 0.2021 0.0203
3711 / ASE Technology Holding Co., Ltd. 0.46 -12.78 2.41 -6.48 0.2020 -0.0066
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.02 -1.38 2.40 -17.30 0.2012 -0.0337
RNMBF / Rheinmetall AG 0.00 -23.29 2.39 -30.48 0.2004 -0.0780
BNP / BNP Paribas SA 0.04 -45.18 2.39 -50.81 0.2001 -0.1927
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.12 -4.85 2.38 -19.06 0.1996 -0.0386
ASHTF / Ashtead Group plc 0.04 -13.94 2.37 -19.28 0.1986 -0.0390
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.07 -0.88 2.33 7.36 0.1955 0.0197
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.13 -1.36 2.30 5.36 0.1927 0.0160
IKTSF / Intertek Group plc 0.04 -3.89 2.29 -7.43 0.1921 -0.0083
BATS / British American Tobacco p.l.c. 0.07 -1.72 2.24 -0.62 0.1879 0.0053
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.35 -2.70 2.19 9.84 0.1834 0.0222
0WP / WPP plc 0.24 -1.21 2.16 -4.90 0.1807 -0.0028
STOHF / Equinor ASA 0.08 -3.12 2.15 2.38 0.1801 0.0102
GLEN / Glencore plc 0.38 -1.51 2.14 2.24 0.1797 0.0099
MITSF / Mitsui & Co., Ltd. 0.09 95.83 2.13 -4.48 0.1786 -0.0020
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.21 -1.72 2.12 -17.35 0.1777 -0.0300
8001 / ITOCHU Corporation 0.04 -1.82 2.11 12.27 0.1764 0.0246
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.02 -1.70 2.10 0.53 0.1758 0.0069
CNI / Canadian National Railway Company 0.02 -3.11 2.09 -13.07 0.1751 -0.0194
DPW / Deutsche Post AG 0.05 39.44 2.07 31.10 0.1738 0.0457
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.12 -1.72 2.06 2.13 0.1726 0.0094
X5Z1 / ANZ Group Holdings Limited 0.11 -2.15 2.05 -3.79 0.1722 -0.0006
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.29 -2.22 2.05 2.96 0.1719 0.0107
MBG / Mercedes-Benz Group AG 0.03 -2.22 2.01 -15.11 0.1686 -0.0232
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -1.82 2.00 -4.30 0.1680 -0.0016
RBA / RB Global, Inc. 0.03 -2.37 2.00 -2.25 0.1679 0.0020
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.07 0.00 2.00 4.54 0.1678 0.0127
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 2.00 -60.00 0.1676 -0.2371
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2.00 0.1676 0.1676
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.34 7.89 1.99 5.62 0.1671 0.0143
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.53 -1.72 1.97 0.72 0.1652 0.0067
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.04 -2.22 1.96 -3.59 0.1646 -0.0003
IHICF / IHI Corporation 0.07 -30.65 1.95 -22.25 0.1637 -0.0397
OLL / Oriental Land Co., Ltd. 0.07 33.58 1.94 16.46 0.1625 0.0277
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.05 -2.67 1.93 -16.88 0.1617 -0.0262
EG / Everest Group, Ltd. 0.01 -3.12 1.93 -7.13 0.1615 -0.0065
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.02 -1.72 1.91 -19.19 0.1603 -0.0313
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.03 3.18 1.90 -1.81 0.1590 0.0026
BAER / Julius Bär Gruppe AG 0.03 -3.26 1.88 -6.42 0.1576 -0.0050
SUMCF / Sumco Corporation 0.13 924.41 1.87 840.70 0.1569 0.1407
RACE / Ferrari N.V. 0.00 -2.23 1.86 -8.54 0.1561 -0.0087
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.06 -11.00 1.86 -18.11 0.1561 -0.0281
SZKMF / Suzuki Motor Corporation 0.16 0.00 1.86 1.20 0.1556 0.0071
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -3.11 1.83 6.64 0.1535 0.0145
KNEBV / KONE Oyj 0.04 -1.53 1.83 4.45 0.1534 0.0115
ACO4 / Atlas Copco AB (publ) 0.10 -2.13 1.83 8.93 0.1534 0.0173
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.83 4.95 0.1530 0.0122
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.03 0.00 1.82 -5.85 0.1526 -0.0039
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 -1.81 1.81 3.84 0.1520 0.0106
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.17 -2.16 1.79 -15.05 0.1501 -0.0205
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.04 -2.20 1.79 -4.59 0.1499 -0.0019
CCL / Carnival Corporation & plc 0.10 -3.12 1.79 10.94 0.1497 0.0194
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.03 -18.45 1.77 -33.23 0.1482 -0.0662
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 -3.12 1.76 11.35 0.1472 0.0195
AEM / Agnico Eagle Mines Limited 0.03 -1.74 1.75 7.77 0.1465 0.0152
TRUMF / Terumo Corporation 0.11 -2.94 1.74 -12.20 0.1459 -0.0146
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.42 -2.68 1.73 -5.62 0.1450 -0.0034
1INVEB / Investor AB (publ) 0.06 -1.90 1.72 7.04 0.1440 0.0140
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.04 98.98 1.71 80.85 0.1432 0.0667
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.06 0.00 1.71 -6.88 0.1429 -0.0053
EDEN / Edenred SE 0.04 68.55 1.70 33.33 0.1425 0.0393
KER / Kering SA 0.00 -2.77 1.68 -10.82 0.1409 -0.0117
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 -3.12 1.68 0.24 0.1405 0.0051
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.02 -1.85 1.67 -3.91 0.1401 -0.0008
FNV / Franco-Nevada Corporation 0.01 -2.06 1.67 -2.57 0.1398 0.0013
B6E / Swedish Orphan Biovitrum AB (publ) 0.06 -7.97 1.67 -1.36 0.1398 0.0029
DTG / Daimler Truck Holding AG 0.04 -26.74 1.66 -42.44 0.1391 -0.0943
ALC / Alcon Inc. 0.02 -0.03 1.64 7.77 0.1371 0.0142
CLNX / Cellnex Telecom, S.A. 0.05 0.00 1.63 -8.01 0.1367 -0.0068
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 1.61 6.47 0.1351 0.0126
FRCOF / Fast Retailing Co., Ltd. 0.01 0.00 1.60 -18.28 0.1341 -0.0244
MIU / Sumitomo Mitsui Trust Group, Inc. 0.07 0.00 1.60 6.04 0.1339 0.0119
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.30 -2.19 1.59 3.57 0.1337 0.0091
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.05 -3.12 1.59 -7.60 0.1335 -0.0060
NURAF / Nomura Research Institute, Ltd. 0.06 30.13 1.59 30.03 0.1332 0.0343
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -3.66 1.59 -10.12 0.1332 -0.0100
AC8 / Aristocrat Leisure Limited 0.05 -3.67 1.57 14.18 0.1316 0.0202
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.06 0.00 1.57 -0.95 0.1313 0.0033
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.11 0.00 1.55 -1.77 0.1300 0.0022
AVOL / Avolta AG 0.04 0.00 1.54 -6.67 0.1289 -0.0045
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -2.67 1.54 -23.60 0.1289 -0.0340
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -1.49 1.51 5.14 0.1269 0.0103
G1A / GEA Group Aktiengesellschaft 0.04 0.00 1.51 -1.50 0.1265 0.0025
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -2.22 1.49 3.47 0.1252 0.0083
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.06 -2.05 1.49 -8.50 0.1245 -0.0069
VOL1 / AB Volvo (publ) 0.06 4.43 1.48 -1.40 0.1240 0.0025
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -2.31 1.48 -8.72 0.1238 -0.0072
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.05 -2.94 1.47 11.96 0.1232 0.0169
YUMC / Yum China Holdings, Inc. 0.05 40.12 1.45 9.96 0.1212 0.0148
EWQ / iShares, Inc. - iShares MSCI France ETF 0.04 0.79 1.44 -8.00 0.1205 -0.0061
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.05 -2.16 1.44 -12.39 0.1203 -0.0123
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.08 0.00 1.43 -1.71 0.1202 0.0021
GMG / Goodman Group - Debt/Equity Composite Units 0.06 -2.20 1.43 2.87 0.1200 0.0074
388 / Hong Kong Exchanges and Clearing Limited 0.04 0.00 1.42 10.05 0.1193 0.0146
ADS / adidas AG 0.01 0.00 1.42 7.00 0.1192 0.0115
HDFCB / HDFC Bank Ltd 0.07 -2.37 1.40 13.58 0.1171 0.0175
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.04 0.00 1.38 9.32 0.1160 0.0135
NDB / Nordea Bank Abp 0.12 0.00 1.38 5.34 0.1157 0.0097
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 -0.17 1.38 -3.64 0.1155 -0.0003
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.06 -3.67 1.38 -3.10 0.1152 0.0004
QGEN / Qiagen N.V. 0.03 -1.77 1.33 -5.15 0.1112 -0.0020
DKILF / Daikin Industries,Ltd. 0.01 -42.01 1.32 -40.76 0.1110 -0.0700
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 1.31 9.23 0.1101 0.0127
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -2.14 1.31 20.26 0.1095 0.0215
ASM / ASM International NV 0.00 0.00 1.31 24.88 0.1094 0.0248
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.12 -2.32 1.30 4.01 0.1087 0.0078
GOB / Compagnie de Saint-Gobain S.A. 0.02 -2.07 1.29 -1.83 0.1077 0.0017
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.04 -1.24 1.27 -4.95 0.1062 -0.0018
2308 / Delta Electronics, Inc. 0.11 -2.75 1.27 8.58 0.1061 0.0117
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.10 -2.45 1.26 -7.13 0.1059 -0.0042
DISPF / Disco Corporation 0.00 -2.94 1.25 0.97 0.1049 0.0046
ABEV3 / Ambev S.A. 0.61 -3.11 1.24 -20.72 0.1040 -0.0227
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.08 -2.31 1.22 -5.00 0.1019 -0.0017
ERF / Eurofins Scientific SE 0.02 -2.48 1.21 -23.74 0.1018 -0.0271
ENT / Entain Plc 0.15 -39.59 1.20 -52.23 0.1008 -0.1029
500325 / Reliance Industries Limited 0.03 -2.37 1.20 2.84 0.1004 0.0061
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.04 0.00 1.19 1.53 0.0999 0.0049
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.02 0.00 1.18 -4.83 0.0992 -0.0014
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.06 -2.37 1.16 9.90 0.0969 0.0118
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.02 -23.70 1.14 -42.94 0.0952 -0.0660
DBK / Deutsche Bank Aktiengesellschaft 0.07 -2.47 1.12 -0.97 0.0938 0.0023
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.26 1.12 -17.76 0.0935 -0.0163
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.07 -2.51 1.12 -6.54 0.0934 -0.0032
066570 / LG Electronics Inc. 0.01 1.10 0.0923 0.0923
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 1.08 0.00 0.0908 0.0031
BAP / Credicorp Ltd. 0.01 -2.37 1.08 -7.04 0.0907 -0.0035
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.08 0.00 1.08 -5.53 0.0902 -0.0021
ILF / iShares Trust - iShares Latin America 40 ETF 0.04 10.98 1.08 -3.41 0.0901 0.0000
CP / Canadian Pacific Kansas City Limited 0.01 -2.37 1.07 -12.73 0.0896 -0.0096
ENOR / iShares Trust - iShares MSCI Norway ETF 0.04 0.00 1.07 4.00 0.0893 0.0064
NISA / Nissan Motor Co., Ltd. 0.31 0.00 1.06 -14.00 0.0891 -0.0110
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.05 -4.57 1.06 1.53 0.0889 0.0044
ND5 / Nitto Denko Corporation 0.01 -34.62 1.06 -43.25 0.0888 -0.0623
PGHN / Partners Group Holding AG 0.00 -2.83 1.06 -12.57 0.0886 -0.0093
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -3.11 1.04 -20.44 0.0875 -0.0187
NITT / NTT, Inc. 1.10 0.00 1.04 -20.61 0.0868 -0.0189
MSADF / MS&AD Insurance Group Holdings, Inc. 0.05 -3.72 1.04 21.48 0.0868 0.0178
MGA / Magna International Inc. 0.02 -3.11 1.04 -25.43 0.0868 -0.0256
BAYN / Bayer Aktiengesellschaft 0.04 0.09 1.02 -7.75 0.0858 -0.0041
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.03 -3.08 1.02 -4.23 0.0855 -0.0007
SMECF / SMC Corporation 0.00 4.88 1.02 -11.31 0.0854 -0.0076
WWR / Woolworths Group Limited 0.04 0.00 1.01 4.22 0.0849 0.0063
S6M / Seven & i Holdings Co., Ltd. 0.08 0.00 1.01 -16.13 0.0846 -0.0129
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.05 0.00 1.00 5.47 0.0840 0.0071
TSCDF / Tesco PLC 0.26 0.00 1.00 3.31 0.0839 0.0055
FJTSF / Fujitsu Limited 0.06 0.00 1.00 -1.97 0.0836 0.0012
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.05 215.12 1.00 216.19 0.0835 0.0571
MELI / MercadoLibre, Inc. 0.00 0.00 0.98 8.66 0.0821 0.0091
7751 / Canon Inc. 0.04 -2.96 0.98 -11.60 0.0817 -0.0076
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.05 0.00 0.97 4.52 0.0815 0.0062
STMPA / STMicroelectronics N.V. 0.02 -2.93 0.97 -11.03 0.0812 -0.0069
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.97 33.01 0.0811 0.0222
KMTUF / Komatsu Ltd. 0.03 -3.20 0.97 -4.74 0.0809 -0.0011
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -0.02 0.97 -6.40 0.0809 -0.0026
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 0.00 0.96 8.36 0.0804 0.0087
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 0.00 0.96 0.95 0.0803 0.0034
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 -3.12 0.95 -7.65 0.0800 -0.0037
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.95 -29.50 0.0797 -0.0295
MARA / Marubeni Corporation 0.05 -3.20 0.95 3.72 0.0796 0.0055
STLAP / Stellantis N.V. 0.05 0.00 0.95 -30.32 0.0795 -0.0307
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.04 -3.34 0.95 1.07 0.0794 0.0035
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.24 14.81 0.94 35.11 0.0787 0.0224
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.04 -3.41 0.94 -2.09 0.0786 0.0010
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.07 -2.67 0.94 -16.92 0.0786 -0.0128
0OMK / EssilorLuxottica Société anonyme 0.00 -75.68 0.94 -75.78 0.0784 -0.2451
SSUMF / Sumitomo Corporation 0.04 -3.11 0.93 0.87 0.0781 0.0033
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.03 -58.11 0.93 -55.88 0.0776 -0.0923
KSP / Kingspan Group PLC 0.01 -1.14 0.93 -7.68 0.0776 -0.0035
83S2 / SSP Group plc 0.49 0.00 0.93 -32.33 0.0776 -0.0331
ARGX / argenx SE 0.00 4,195.92 0.92 4,747.37 0.0772 0.0756
TCL / Transurban Group - Debt/Equity Composite Units 0.11 -3.23 0.92 -7.82 0.0771 -0.0036
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.92 5.03 0.0770 0.0062
G / Assicurazioni Generali S.p.A. 0.04 -3.07 0.91 -4.43 0.0760 -0.0008
090430 / Amorepacific Corporation 0.01 -2.37 0.91 31.73 0.0759 0.0203
ACO5 / Atlas Copco AB (publ) 0.06 -3.31 0.91 5.60 0.0759 0.0065
17W / WiseTech Global Limited 0.01 6.00 0.89 15.80 0.0750 0.0125
FVJ / Fortescue Ltd 0.06 0.00 0.89 -14.68 0.0745 -0.0099
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.01 0.00 0.89 7.38 0.0745 0.0075
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.39 -3.12 0.88 -24.14 0.0741 -0.0202
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.04 -3.30 0.88 4.99 0.0740 0.0060
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.01 -13.84 0.88 -19.96 0.0739 -0.0153
PUB / Pancontinental Energy NL 0.01 -3.15 0.88 -5.38 0.0738 -0.0016
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.88 25.64 0.0735 0.0170
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.03 -3.32 0.87 -4.38 0.0733 -0.0007
8801 / Mitsui Fudosan Co., Ltd. 0.10 -3.33 0.87 -17.70 0.0733 -0.0127
HXG / Hexagon AB (publ) 0.08 0.00 0.86 -4.64 0.0725 -0.0009
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.04 0.00 0.86 -17.10 0.0719 -0.0119
RNO / Renault SA 0.02 0.00 0.85 1.43 0.0714 0.0035
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.04 -1.85 0.85 -19.56 0.0710 -0.0142
VW-V / Volkswagen AG - Preferred Stock 0.01 0.00 0.85 -14.82 0.0708 -0.0095
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.84 -3.68 0.0702 -0.0001
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.06 -3.70 0.84 5.03 0.0700 0.0056
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -3.11 0.83 -19.69 0.0698 -0.0141
NZM2 / Novozymes A/S 0.01 0.00 0.82 4.30 0.0691 0.0051
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.07 -2.77 0.82 -8.17 0.0689 -0.0035
CHL / China Life Insurance Company Limited 0.57 -3.04 0.81 14.23 0.0680 0.0105
BGT / Bridgestone Corporation 0.02 -3.74 0.81 -14.41 0.0677 -0.0087
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.80 4.85 0.0671 0.0053
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 0.00 0.79 0.76 0.0665 0.0028
SVKB / Sandvik AB (publ) 0.04 0.00 0.79 -9.74 0.0661 -0.0046
IMB / Imperial Brands PLC 0.03 -4.12 0.77 9.79 0.0649 0.0078
696 / TravelSky Technology Limited 0.66 -3.10 0.77 -6.11 0.0645 -0.0019
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.18 0.00 0.77 -3.88 0.0644 -0.0003
JPHLF / Japan Post Holdings Co., Ltd. 0.08 0.00 0.76 -1.42 0.0640 0.0013
000660 / SK hynix Inc. 0.00 -2.36 0.76 26.71 0.0637 0.0151
YAHOF / LY Corporation 0.31 -1.63 0.76 -5.96 0.0636 -0.0017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.85 0.00 0.75 -0.80 0.0625 0.0016
SCBFF / Standard Chartered PLC 0.08 -3.69 0.74 2.78 0.0621 0.0038
DSN / Danske Bank A/S 0.02 -4.22 0.74 -4.64 0.0620 -0.0008
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 3.42 0.74 30.11 0.0620 0.0160
6701 / NEC Corporation 0.01 0.00 0.74 13.19 0.0619 0.0091
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.14 0.00 0.73 9.25 0.0614 0.0071
FER / Ferrovial SE 0.02 0.00 0.73 -1.88 0.0613 0.0010
NOKIA / Nokia Oyj 0.19 -3.90 0.73 3.26 0.0611 0.0039
SCHYF / Sands China Ltd. 0.35 22.75 0.73 -9.23 0.0611 -0.0039
035420 / NAVER Corporation 0.01 38.15 0.72 20.50 0.0607 0.0121
OLY1 / Olympus Corporation 0.04 0.00 0.72 12.34 0.0603 0.0084
FI4000552500 / ORDINARY SHARES 0.02 0.00 0.72 0.70 0.0602 0.0025
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.71 -5.23 0.0592 -0.0012
GEBN / Geberit AG 0.00 -4.10 0.70 -4.22 0.0591 -0.0004
6752 / Panasonic Holdings Corporation 0.08 2.66 0.70 -11.58 0.0583 -0.0054
AER / AerCap Holdings N.V. 0.01 8.12 0.70 16.03 0.0583 0.0097
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.69 20.49 0.0582 0.0115
SHWDF / Resonac Holdings Corporation 0.03 -2.16 0.69 -7.60 0.0582 -0.0026
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.69 -14.67 0.0580 -0.0077
NHOLF / Sompo Holdings, Inc. 0.03 0.00 0.69 2.38 0.0576 0.0032
E3G1 / Evolution AB (publ) 0.01 -4.07 0.68 -19.62 0.0573 -0.0116
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.02 -4.53 0.68 3.48 0.0573 0.0039
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.01 -1.34 0.68 3.48 0.0573 0.0038
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.68 8.65 0.0568 0.0063
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.11 0.00 0.67 15.24 0.0565 0.0092
LSRCF / Lasertec Corporation 0.00 7.14 0.67 -15.37 0.0564 -0.0079
OCLCF / Oracle Corporation Japan 0.01 -2.99 0.67 -10.77 0.0563 -0.0046
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.02 -4.12 0.67 0.60 0.0559 0.0022
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -87.45 0.67 -86.68 0.0559 -0.3493
NISTF / Nippon Steel Corporation 0.03 0.00 0.66 -11.84 0.0550 -0.0052
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.65 15.17 0.0548 0.0088
KBC / KBC Group NV 0.01 0.00 0.64 -5.74 0.0538 -0.0013
SOI / Soitec SA 0.01 0.00 0.64 7.74 0.0537 0.0056
MES / Mitsubishi Estate Co., Ltd. 0.04 -4.45 0.64 -17.44 0.0536 -0.0091
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.06 -4.74 0.64 -12.41 0.0533 -0.0054
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.64 1.60 0.0532 0.0026
FRYA / Swedbank AB (publ) 0.03 0.00 0.63 3.80 0.0528 0.0036
QBE / QBE Insurance Group Limited 0.05 0.00 0.63 -1.87 0.0527 0.0009
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 -28.67 0.62 4.89 0.0521 0.0041
8604 / Nomura Holdings, Inc. 0.11 -4.83 0.62 -14.34 0.0521 -0.0067
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -5.04 0.62 -3.88 0.0519 -0.0003
ASBRF / Asahi Group Holdings, Ltd. 0.02 0.00 0.62 -3.75 0.0517 -0.0001
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.21 -4.48 0.61 -14.59 0.0510 -0.0067
512070 / UPL Limited 0.09 -2.37 0.60 22.27 0.0507 0.0106
STO / Santos Limited 0.12 0.00 0.60 1.18 0.0504 0.0023
SIT4 / Singapore Telecommunications Limited 0.30 -5.50 0.60 2.39 0.0502 0.0028
GU81 / Aviva plc 0.10 0.00 0.60 -3.86 0.0502 -0.0002
TEN / Tenaris S.A. 0.04 -1.29 0.60 -23.23 0.0502 -0.0129
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.01 0.00 0.60 0.00 0.0499 0.0017
GE9 / Genmab A/S 0.00 -4.24 0.59 -21.32 0.0498 -0.0113
TECN / Tecan Group AG 0.00 -13.30 0.59 -29.96 0.0494 -0.0187
LOGN / Logitech International S.A. 0.01 0.00 0.59 7.93 0.0491 0.0052
JAP / Central Japan Railway Company 0.03 0.00 0.58 -13.00 0.0488 -0.0053
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.58 -15.77 0.0488 -0.0071
RMSL / REMSleep Holdings, Inc. 0.00 73.08 0.58 48.34 0.0486 0.0169
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.58 -5.72 0.0484 -0.0012
ENR / Siemens Energy AG 0.02 18.52 0.57 68.05 0.0476 0.0203
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.04 -5.05 0.57 5.01 0.0475 0.0038
2RR / Alibaba Group Holding Limited 0.06 -2.49 0.57 -1.91 0.0474 0.0007
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.00 0.56 10.89 0.0470 0.0061
CBHD / Coloplast A/S 0.00 0.00 0.56 -11.29 0.0468 -0.0041
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.56 -6.22 0.0468 -0.0013
ESWB / Essity AB (publ) 0.02 -5.18 0.56 2.21 0.0467 0.0026
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.56 -7.49 0.0466 -0.0020
COL / Coles Group Limited 0.05 0.00 0.56 2.97 0.0466 0.0029
SU4 / Suncorp Group Limited 0.05 0.00 0.55 8.84 0.0465 0.0052
AENA / Aena S.M.E., S.A. 0.00 0.00 0.55 2.22 0.0463 0.0026
SJX / Singapore Technologies Engineering Ltd 0.17 -1.65 0.55 5.54 0.0463 0.0039
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.14 15.53 0.55 18.49 0.0462 0.0085
VACN / VAT Group AG 0.00 0.00 0.55 9.38 0.0459 0.0054
JXHGF / ENEOS Holdings, Inc. 0.11 0.00 0.55 7.05 0.0459 0.0045
IEA / Informa plc 0.05 0.00 0.55 3.21 0.0458 0.0029
KYR / Kyocera Corporation 0.05 0.00 0.54 -13.54 0.0455 -0.0053
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.54 20.09 0.0451 0.0088
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.54 0.56 0.0451 0.0017
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.54 0.75 0.0449 0.0019
DWAHF / Daiwa House Industry Co., Ltd. 0.02 -5.37 0.54 -19.03 0.0449 -0.0087
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.03 -5.00 0.53 -17.85 0.0448 -0.0079
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.53 -8.10 0.0447 -0.0022
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 5.93 0.53 0.00 0.0443 0.0015
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.04 -4.50 0.53 -12.65 0.0441 -0.0046
RSNHF / Resona Holdings, Inc. 0.08 0.00 0.52 7.41 0.0438 0.0044
KUBTF / Kubota Corporation 0.04 0.00 0.52 -10.63 0.0437 -0.0035
SGRO / SEGRO Plc 0.05 0.00 0.52 -0.57 0.0436 0.0013
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.03 27.01 0.52 8.63 0.0433 0.0048
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 0.00 0.52 -1.90 0.0433 0.0006
500247 / Kotak Mahindra Bank Limited 0.02 -2.37 0.51 -1.53 0.0431 0.0009
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 0.00 0.51 4.26 0.0431 0.0031
STMN / Straumann Holding AG 0.00 0.00 0.51 -22.34 0.0428 -0.0105
SGE / Société Générale Société anonyme 0.04 40.19 0.51 -17.85 0.0428 -0.0093
SVHH / Svenska Handelsbanken AB (publ) 0.05 0.00 0.51 -5.93 0.0426 -0.0011
KNIN / Kuehne + Nagel International AG 0.00 -12.04 0.51 -8.99 0.0424 -0.0027
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.03 -5.75 0.51 -8.66 0.0424 -0.0025
JHX / James Hardie Industries plc 0.02 -5.11 0.49 -25.49 0.0415 -0.0122
JUS1 / Aeon Co., Ltd. 0.02 -6.11 0.49 -15.32 0.0413 -0.0058
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.02 0.00 0.49 6.03 0.0413 0.0037
JPSTF / JAPAN POST BANK Co., Ltd. 0.05 -5.66 0.49 -17.01 0.0409 -0.0067
TLC / The Lottery Corporation Limited 0.14 -6.92 0.49 -6.19 0.0406 -0.0012
BNZLL / Bunzl plc 0.01 0.00 0.48 -1.02 0.0405 0.0010
1193 / China Resources Gas Group Limited 0.14 11.33 0.48 22.08 0.0404 0.0085
R1H / Brambles Limited 0.05 -6.19 0.48 -13.51 0.0403 -0.0047
1928 N / Sekisui House, Ltd. 0.02 0.00 0.48 -2.46 0.0398 0.0004
SGSN / SGS SA 0.01 0.00 0.47 -8.32 0.0398 -0.0021
XRO / Xero Limited 0.01 0.00 0.47 4.88 0.0397 0.0031
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.07 -0.34 0.47 20.46 0.0395 0.0078
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.47 -6.41 0.0392 -0.0012
FRE / Frendy Energy S.p.A. 0.02 0.00 0.47 10.71 0.0390 0.0050
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.06 -6.50 0.47 -5.10 0.0390 -0.0007
3AD1 / Epiroc AB (publ) 0.02 -6.25 0.46 -0.43 0.0389 0.0012
TYHOF / Toyota Tsusho Corporation 0.02 200.00 0.46 -14.44 0.0387 -0.0050
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.46 -4.15 0.0387 -0.0003
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 -6.50 0.46 -5.73 0.0387 -0.0009
16 / Sun Hung Kai Properties Limited 0.05 0.00 0.46 -10.33 0.0386 -0.0029
BESI / BE Semiconductor Industries N.V. 0.00 -7.29 0.46 1.32 0.0385 0.0018
NN / NN Group N.V. 0.01 7.82 0.46 8.53 0.0385 0.0043
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.10 -2.88 0.46 4.10 0.0384 0.0028
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -18.86 0.0383 -0.0072
SOMLF / SECOM CO., LTD. 0.01 -62.36 0.46 -69.31 0.0382 -0.0821
1 / CK Hutchison Holdings Limited 0.10 0.00 0.46 -0.87 0.0382 0.0010
3P7 / Pandora A/S 0.00 -5.89 0.45 -12.04 0.0380 -0.0037
AA9 / Alfa Laval AB (publ) 0.01 -6.24 0.45 4.63 0.0379 0.0028
LUMI / Bank Leumi le-Israel B.M. 0.05 0.00 0.44 -2.21 0.0371 0.0004
BB2 / Burberry Group plc 0.04 -6.44 0.44 -32.30 0.0368 -0.0156
SHMDF / Shimano Inc. 0.00 0.00 0.44 3.31 0.0367 0.0024
9503 / The Kansai Electric Power Company, Incorporated 0.03 0.00 0.44 18.21 0.0365 0.0067
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.43 5.68 0.0359 0.0031
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.11 0.00 0.43 -3.84 0.0358 -0.0001
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.42 -13.52 0.0354 -0.0042
CBGB / Carlsberg A/S 0.00 -5.87 0.42 -17.29 0.0353 -0.0059
POLI / Bank Hapoalim B.M. 0.05 0.00 0.41 -5.91 0.0347 -0.0009
BOF / BOC Hong Kong (Holdings) Limited 0.13 0.00 0.41 15.00 0.0347 0.0056
MT / ArcelorMittal S.A. 0.02 -6.14 0.41 -21.82 0.0346 -0.0081
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.41 14.44 0.0346 0.0053
SW / Smurfit Westrock Plc 0.01 -6.62 0.41 -8.69 0.0344 -0.0020
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.41 -6.64 0.0343 -0.0011
6EQ / EQT AB (publ) 0.01 12.05 0.40 4.69 0.0337 0.0026
BT.A / BT Group plc 0.23 -8.78 0.40 16.91 0.0337 0.0059
1COV / Covestro AG 0.01 0.00 0.40 7.51 0.0336 0.0034
CYBR / CyberArk Software Ltd. 0.00 -8.16 0.40 -5.44 0.0335 -0.0007
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.16 0.00 0.40 24.84 0.0333 0.0075
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.40 -2.46 0.0333 0.0003
FG1 / Antofagasta plc 0.01 0.00 0.40 3.66 0.0333 0.0023
SMO / Sumitomo Electric Industries, Ltd. 0.02 -7.76 0.39 -6.95 0.0325 -0.0012
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.39 -37.38 0.0325 -0.0176
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 -7.73 0.39 10.57 0.0324 0.0040
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.04 -7.03 0.39 -4.46 0.0324 -0.0004
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.38 0.52 0.0323 0.0013
SCG / Scentre Group 0.18 -7.47 0.38 -12.95 0.0322 -0.0035
HMSB / H & M Hennes & Mauritz AB (publ) 0.02 0.00 0.38 -3.05 0.0320 0.0001
SAB / Banco de Sabadell, S.A. 0.20 -35.33 0.38 142.68 0.0320 0.0188
AFO1 / Associated British Foods plc 0.01 -6.91 0.38 -7.80 0.0317 -0.0015
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.03 -7.30 0.38 -8.03 0.0317 -0.0016
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.38 -0.26 0.0317 0.0010
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 0.00 0.38 -1.57 0.0316 0.0006
7649 / Sugi Holdings Co.,Ltd. 0.03 -2.14 0.38 -20.96 0.0316 -0.0071
NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.38 -8.07 0.0316 -0.0016
ESALF / Eisai Co., Ltd. 0.01 0.00 0.38 -0.27 0.0314 0.0009
823 N / Link Real Estate Investment Trust 0.10 0.00 0.37 -9.66 0.0314 -0.0021
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 -2.37 0.0310 0.0004
500875 / ITC Limited 0.07 -2.37 0.37 -3.15 0.0309 0.0001
GXYEF / Galaxy Entertainment Group Limited 0.08 0.00 0.37 -7.07 0.0309 -0.0012
914 / Anhui Conch Cement Company Limited 0.15 -3.16 0.36 10.98 0.0305 0.0039
TLS / Telstra Group Limited 0.15 0.00 0.36 -3.96 0.0305 -0.0002
D2G / Ørsted A/S 0.01 0.00 0.36 -4.97 0.0305 -0.0005
EXO / Exor N.V. 0.00 0.00 0.36 -5.71 0.0304 -0.0008
KIR / Kirin Holdings Company, Limited 0.03 0.00 0.36 -7.44 0.0303 -0.0012
7936 / ASICS Corporation 0.02 0.36 0.0303 0.0303
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 12.97 0.0300 0.0044
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.36 27.70 0.0298 0.0073
HSNGF / Hang Seng Bank Limited 0.03 0.00 0.35 17.61 0.0297 0.0053
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.35 3.51 0.0297 0.0019
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 21.37 0.35 -0.84 0.0296 0.0008
HAS / Hasbro, Inc. 0.30 0.00 0.35 0.28 0.0296 0.0011
SGIOF / Shionogi & Co., Ltd. 0.01 0.00 0.35 -23.70 0.0294 -0.0078
WRT1V / Wärtsilä Oyj Abp 0.02 0.00 0.35 26.74 0.0290 0.0069
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 -0.58 0.0289 0.0009
KBANK.F / Kasikornbank PCL 0.10 -2.36 0.34 -1.74 0.0285 0.0005
NT5 / NTT DATA Group Corporation 0.02 0.00 0.34 -7.16 0.0283 -0.0011
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.34 -11.58 0.0282 -0.0026
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.34 -2.04 0.0282 0.0004
27M / Melrose Industries PLC 0.05 0.00 0.34 -17.65 0.0282 -0.0049
BVI / Tao Heung Holdings Limited 0.01 9.20 0.33 -0.89 0.0280 0.0007
CNA / Centrica plc 0.19 0.00 0.33 6.07 0.0278 0.0024
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.05 0.00 0.33 1.23 0.0277 0.0013
ACS / Athens Medical C.S.A. 0.01 -8.63 0.33 -5.73 0.0276 -0.0007
SRG / Snam S.p.A. 0.07 0.00 0.33 -6.34 0.0273 -0.0008
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -7.67 0.0272 -0.0013
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -19.95 0.0272 -0.0056
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.32 14.49 0.0272 0.0043
MNDY / monday.com Ltd. 0.00 25.07 0.32 33.20 0.0270 0.0074
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.02 0.00 0.32 -3.93 0.0267 -0.0001
WN6 / CAR Group Limited 0.01 0.00 0.32 0.00 0.0267 0.0009
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 -68.27 0.32 -70.06 0.0265 -0.0587
Forward Foreign Currency Contract / DFE (N/A) 0.32 0.0264 0.0264
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.06 0.00 0.31 3.99 0.0263 0.0019
BWJ / Boliden AB (publ) 0.01 0.00 0.31 15.07 0.0263 0.0042
MNDI / Mondi plc 0.02 0.00 0.31 9.09 0.0262 0.0030
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.06 0.00 0.31 -11.43 0.0261 -0.0023
TLLB / Trelleborg AB (publ) 0.01 0.31 0.0256 0.0256
JFEEF / JFE Holdings, Inc. 0.02 0.00 0.30 -12.89 0.0255 -0.0027
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.30 -8.43 0.0255 -0.0014
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.30 0.66 0.0254 0.0010
UU. / United Utilities Group PLC 0.02 0.00 0.30 -4.11 0.0254 -0.0003
YEC / YASKAWA Electric Corporation 0.01 -8.66 0.30 -22.31 0.0254 -0.0062
SURDF / Sumitomo Realty & Development Co., Ltd. 0.01 0.00 0.30 -21.15 0.0254 -0.0056
HCG / The Hong Kong and China Gas Company Limited 0.40 -8.75 0.30 -8.51 0.0253 -0.0014
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.00 0.30 -4.75 0.0253 -0.0004
OSGSF / Osaka Gas Co., Ltd. 0.01 0.00 0.30 -1.63 0.0252 0.0004
AHKSF / Asahi Kasei Corporation 0.05 0.00 0.30 -12.28 0.0252 -0.0026
WIX / Wix.com Ltd. 0.00 0.00 0.30 15.89 0.0251 0.0041
WJRYF / West Japan Railway Company 0.02 0.00 0.30 -10.54 0.0250 -0.0020
TOPIX Index / DE (N/A) 0.30 0.0248 0.0248
SVT1 / Severn Trent PLC 0.01 0.00 0.30 -3.59 0.0248 -0.0000
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -5.14 0.0247 -0.0005
BAMI / Banco BPM S.p.A. 0.05 0.00 0.29 -3.29 0.0247 0.0001
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 0.00 0.29 -17.42 0.0247 -0.0042
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -21.45 0.0246 -0.0056
KIKOF / Kikkoman Corporation 0.03 0.00 0.29 -9.66 0.0244 -0.0016
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -9.84 0.29 -36.82 0.0243 -0.0129
YMA / Yamaha Motor Co., Ltd. 0.03 -9.54 0.29 -8.83 0.0243 -0.0014
0C2 / Chubu Electric Power Company, Incorporated 0.02 0.00 0.29 -9.49 0.0240 -0.0016
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.29 -9.24 0.0239 -0.0015
6 / Power Assets Holdings Limited 0.05 0.00 0.28 -7.49 0.0238 -0.0011
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 0.00 0.28 -1.74 0.0238 0.0004
HEN / Henkel AG & Co. KGaA 0.00 -9.72 0.28 -1.40 0.0237 0.0005
ARC / Aker BP ASA 0.01 -9.89 0.28 -7.87 0.0236 -0.0011
ENX / Euronext N.V. 0.00 -10.00 0.28 -12.46 0.0236 -0.0024
5713 / Sumitomo Metal Mining Co., Ltd. 0.01 0.00 0.28 2.18 0.0236 0.0013
C38U / CapitaLand Integrated Commercial Trust 0.19 0.00 0.28 -0.71 0.0235 0.0007
1CK / CK Asset Holdings Limited 0.07 0.00 0.28 -9.12 0.0234 -0.0014
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.28 -34.20 0.0234 -0.0110
7202 / Isuzu Motors Limited 0.02 0.00 0.28 -1.41 0.0234 0.0004
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -0.71 0.0234 0.0007
MNBEF / MINEBEA MITSUMI Inc. 0.01 0.00 0.28 4.91 0.0233 0.0019
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -12.03 0.0233 -0.0023
OBA / Obayashi Corporation 0.02 0.00 0.28 0.36 0.0233 0.0009
QS2A / Smiths Group plc 0.01 0.00 0.28 4.14 0.0232 0.0017
BALN / Baloise Holding AG 0.00 -10.80 0.28 0.36 0.0232 0.0008
ASX / ASX Limited 0.01 0.00 0.28 -7.72 0.0231 -0.0010
3AD2 / Epiroc AB (publ) 0.01 0.00 0.27 8.30 0.0230 0.0024
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 -9.36 0.27 -23.53 0.0230 -0.0060
SPSN / Swiss Prime Site AG 0.00 0.00 0.27 0.74 0.0229 0.0009
GRAB / Grab Holdings Limited 0.08 3.06 0.27 16.31 0.0228 0.0039
SAAB B / Saab AB (publ) 0.01 0.27 0.0228 0.0228
KAJMF / Kajima Corporation 0.02 0.00 0.27 -15.62 0.0227 -0.0032
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.27 -14.83 0.0227 -0.0030
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.27 -30.05 0.0227 -0.0086
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.27 7.20 0.0225 0.0023
PND / Mowi ASA 0.02 0.00 0.27 -9.52 0.0223 -0.0015
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.02 0.00 0.27 2.70 0.0223 0.0013
REE / Redeia Corporación, S.A. 0.02 0.00 0.27 2.32 0.0223 0.0013
T2V1 / Tryg A/S 0.01 0.00 0.27 6.43 0.0222 0.0020
KSFTF / Kingsoft Corporation Limited 0.09 -2.34 0.27 -8.30 0.0222 -0.0012
RAK / Rakuten Group, Inc. 0.05 -10.31 0.26 -18.27 0.0222 -0.0040
ASRNL / ASR Nederland N.V. 0.01 -9.74 0.26 -12.00 0.0221 -0.0022
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.26 33.67 0.0220 0.0061
VIV / Vivendi SE 0.03 0.00 0.26 -4.03 0.0220 -0.0002
I1M / Indutrade AB (publ) 0.01 0.00 0.26 -5.76 0.0220 -0.0006
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -1.14 0.0219 0.0005
SKFB / AB SKF (publ) 0.01 0.00 0.26 -1.89 0.0218 0.0004
TWE / Treasury Wine Estates Limited 0.03 0.00 0.26 2.36 0.0218 0.0012
CCHBF / Coca-Cola HBC AG 0.01 -10.53 0.26 -3.35 0.0218 0.0000
MPL / Medibank Private Limited 0.10 0.00 0.26 1.57 0.0218 0.0011
R9C / REA Group Limited 0.00 0.00 0.26 8.40 0.0217 0.0024
M3C / Mitsubishi Chemical Group Corporation 0.05 0.00 0.26 -8.87 0.0216 -0.0012
KOZ / Kongsberg Gruppen ASA 0.00 0.00 0.26 18.06 0.0214 0.0039
OTE1V / Metso Outotec Oyj 0.02 0.00 0.26 -10.84 0.0214 -0.0018
EPOL / iShares Trust - iShares MSCI Poland ETF 0.01 0.00 0.26 4.08 0.0214 0.0015
DCC / DCC plc 0.00 0.00 0.25 -3.42 0.0213 -0.0001
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.04 -2.20 0.25 0.40 0.0213 0.0007
KEP1 / Keppel Ltd. 0.05 0.00 0.25 -12.50 0.0212 -0.0021
HYPE3 / Hypera S.A. 0.05 -2.37 0.25 -23.40 0.0211 -0.0056
WTBCF / Whitbread plc 0.01 0.00 0.25 -10.00 0.0211 -0.0016
APA / APA Group - Debt/Equity Composite Units 0.05 0.00 0.25 -2.71 0.0211 0.0001
KNM / Konami Group Corporation 0.00 0.00 0.25 6.36 0.0210 0.0019
S3Z / CapitaLand Ascendas REIT 0.13 0.00 0.25 -7.78 0.0209 -0.0010
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 0.00 0.25 10.22 0.0208 0.0026
SYENS / Syensqo SA/NV 0.00 0.00 0.25 -5.75 0.0207 -0.0005
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -3.92 0.0206 -0.0001
FGR / FirstGroup plc 0.00 0.00 0.24 -19.00 0.0204 -0.0039
SGP / Stockland - Debt/Equity Composite Units 0.09 0.00 0.24 -12.00 0.0203 -0.0020
7NX / NEXON Co., Ltd. 0.01 0.00 0.24 11.52 0.0203 0.0027
3402 / Toray Industries, Inc. 0.05 0.00 0.24 -1.22 0.0203 0.0004
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 -9.51 0.24 -22.68 0.0203 -0.0051
TKK1 / Taisei Corporation 0.01 0.00 0.24 1.69 0.0203 0.0010
1L30 / Lifco AB (publ) 0.01 0.00 0.24 5.29 0.0201 0.0016
YC3 / Concordia Financial Group, Ltd. 0.04 0.00 0.24 17.16 0.0201 0.0035
6CMB / Croda International Plc 0.00 0.00 0.24 -19.45 0.0198 -0.0039
I7B / Idemitsu Kosan Co.,Ltd. 0.04 0.00 0.24 -4.84 0.0198 -0.0004
DSCT / Israel Discount Bank Limited 0.05 0.00 0.24 -4.08 0.0198 -0.0001
FORTUM / Fortum Oyj 0.02 0.00 0.24 18.69 0.0197 0.0036
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -8.24 0.0197 -0.0010
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -10.69 0.0197 -0.0016
7911 N / TOPPAN Holdings Inc. 0.01 0.00 0.23 10.48 0.0195 0.0025
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.13 0.00 0.23 3.59 0.0194 0.0014
HKY / Hankyu Hanshin Holdings, Inc. 0.01 0.00 0.23 -6.85 0.0194 -0.0008
LEG / LEG Immobilien SE 0.00 0.00 0.23 -4.56 0.0193 -0.0003
CCOEF / Capcom Co., Ltd. 0.01 0.00 0.23 0.88 0.0193 0.0008
TELIA / Telia Company AB (publ) 0.09 0.00 0.23 4.59 0.0191 0.0015
NJB / NIBE Industrier AB (publ) 0.05 0.00 0.23 -13.69 0.0191 -0.0023
BTDPF / Barratt Redrow plc 0.04 0.00 0.23 -0.88 0.0190 0.0005
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -40.99 0.0190 -0.0121
ELISA / Elisa Oyj 0.00 0.00 0.23 2.73 0.0190 0.0012
BH5 / BlueScope Steel Limited 0.02 0.00 0.23 -12.45 0.0189 -0.0019
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.23 -3.43 0.0189 -0.0000
F5J / Mineral Resources Limited 0.01 -8.90 0.22 -29.11 0.0188 -0.0068
ZOF / SBI Holdings, Inc. 0.01 0.00 0.22 -3.46 0.0188 0.0000
UHR / The Swatch Group AG 0.00 0.00 0.22 -11.86 0.0187 -0.0018
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.22 2.76 0.0187 0.0011
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.01 19.98 0.22 32.34 0.0186 0.0050
EN / Bouygues SA 0.01 0.00 0.22 -21.35 0.0185 -0.0042
AIA / Auckland International Airport Limited 0.05 0.00 0.22 -6.78 0.0185 -0.0007
BARN / Barry Callebaut AG 0.00 0.00 0.22 11.92 0.0182 0.0025
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 1.42 0.0181 0.0009
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -4.02 0.0180 -0.0001
YOKEF / Yokogawa Electric Corporation 0.01 0.00 0.22 5.39 0.0180 0.0015
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -17.31 0.0180 -0.0031
PST / Poste Italiane S.p.A. 0.02 0.00 0.21 1.42 0.0180 0.0009
6645 / OMRON Corporation 0.01 0.00 0.21 -3.60 0.0180 -0.0000
KAKKF / Kawasaki Kisen Kaisha, Ltd. 0.01 0.00 0.21 8.12 0.0179 0.0019
TOKUF / Tokyu Corporation 0.02 0.00 0.21 -9.40 0.0178 -0.0012
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -1.40 0.0177 0.0004
RHC / Ramsay Health Care Limited 0.01 0.00 0.21 -14.23 0.0177 -0.0022
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.21 2.94 0.0176 0.0011
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.21 -9.09 0.0176 -0.0012
KBX / Knorr-Bremse AG 0.00 0.00 0.21 0.97 0.0175 0.0008
SKNB / Skanska AB (publ) 0.01 -13.13 0.21 -12.24 0.0175 -0.0017
EURO STOXX 50 Index / DE (DE000C6XKBX4) 0.21 0.0174 0.0174
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.21 -8.81 0.0174 -0.0011
GET / Compagnie Chargeurs Invest 0.01 -12.05 0.21 -14.88 0.0173 -0.0023
BRZ0 / Beijer Ref AB (publ) 0.01 0.00 0.21 3.52 0.0173 0.0012
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -0.97 0.0172 0.0005
7MP / M&G plc 0.08 0.00 0.21 -7.24 0.0172 -0.0007
5NU / CapitaLand Investment Limited 0.10 0.00 0.20 -0.97 0.0171 0.0004
LI / Klépierre SA 0.01 0.00 0.20 3.05 0.0171 0.0011
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.01 -12.80 0.20 -16.12 0.0171 -0.0026
JSNSF / J Sainsbury plc 0.06 0.00 0.20 -5.58 0.0170 -0.0004
SCHN / Schindler Holding AG 0.00 0.00 0.20 2.02 0.0170 0.0009
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -5.61 0.0170 -0.0004
EMSN / EMS-CHEMIE HOLDING AG 0.00 -13.03 0.20 -6.91 0.0170 -0.0007
MZDAF / Mazda Motor Corporation 0.02 0.00 0.20 -16.87 0.0170 -0.0027
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -21.40 0.0169 -0.0039
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.06 0.00 0.20 0.00 0.0169 0.0006
EVK / Evonik Industries AG 0.01 16.54 0.20 20.36 0.0169 0.0033
TLX / Talanx AG 0.00 0.00 0.20 1.01 0.0169 0.0007
7701 / Shimadzu Corporation 0.01 -12.04 0.20 -20.55 0.0169 -0.0037
ORI / Orica Limited 0.02 0.00 0.20 0.50 0.0168 0.0006
PME / Pro Medicus Limited 0.00 0.20 0.0168 0.0168
NBFJF / Nippon Building Fund Inc. 0.00 0.00 0.20 -12.33 0.0167 -0.0017
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.02 -14.21 0.20 -1.00 0.0166 0.0004
TMICF / Trend Micro Incorporated 0.00 0.00 0.20 -19.84 0.0166 -0.0034
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 0.00 0.20 -9.59 0.0166 -0.0012
G24 / Scout24 SE 0.00 -13.32 0.20 -12.00 0.0166 -0.0017
INDUC / Industrivarden AB 0.01 0.00 0.20 -1.99 0.0165 0.0003
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -12.44 0.0165 -0.0018
ADEN / Adecco Group AG 0.01 0.00 0.20 -15.81 0.0165 -0.0025
PLS / Pilbara Minerals Limited 0.10 0.00 0.20 -17.72 0.0164 -0.0029
VOLVA / Volvo AB 0.01 0.00 0.19 -5.37 0.0163 -0.0003
CPR / Davide Campari-Milano N.V. 0.02 0.00 0.19 -5.83 0.0163 -0.0004
MIUFF / Mitsubishi HC Capital Inc. 0.03 21.99 0.19 16.17 0.0163 0.0027
RAND / Randstad N.V. 0.00 0.00 0.19 -13.84 0.0162 -0.0020
66 / MTR Corporation Limited 0.06 0.00 0.19 -4.48 0.0162 -0.0001
7SN / Suntory Beverage & Food Limited 0.01 0.00 0.19 4.95 0.0161 0.0013
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 7.91 0.0160 0.0017
MEJHF / Meiji Holdings Co., Ltd. 0.01 0.00 0.19 -1.04 0.0160 0.0004
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -17.39 0.0159 -0.0027
0WH / WH Group Limited 0.29 -12.83 0.19 -12.84 0.0159 -0.0017
IU2 / Yara International ASA 0.01 0.00 0.19 -9.13 0.0159 -0.0010
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.19 0.0159 0.0159
SUI / Sekisui Chemical Co., Ltd. 0.01 0.00 0.19 -5.05 0.0158 -0.0003
H4W / Jardine Matheson Holdings Limited 0.01 -13.11 0.19 -15.70 0.0158 -0.0023
GPT / The GPT Group - Debt/Equity Composite Units 0.07 0.00 0.19 -10.05 0.0158 -0.0012
6WS / Wise plc 0.02 0.00 0.19 -26.27 0.0158 -0.0049
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -16.44 0.0158 -0.0025
ASEKF / Aisin Corporation 0.01 0.00 0.19 -20.17 0.0157 -0.0032
LSGOF / Land Securities Group Plc 0.02 -13.33 0.19 -18.50 0.0156 -0.0028
49K / KOSÉ Corporation 0.00 0.00 0.18 19.48 0.0155 0.0029
NCYD / Tele2 AB (publ) 0.02 -14.70 0.18 4.57 0.0154 0.0012
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.18 32.61 0.0154 0.0042
9SG / SGH Limited 0.01 20.26 0.18 13.75 0.0153 0.0023
1BF / Phoenix Group Holdings plc 0.03 0.00 0.18 -5.24 0.0152 -0.0003
MSMKF / MatsukiyoCocokara & Co. 0.01 0.00 0.18 -10.45 0.0152 -0.0012
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.18 -17.81 0.0151 -0.0026
15M1 / Meridian Energy Limited 0.05 0.00 0.18 8.43 0.0151 0.0017
ORNBV / Orion Oyj 0.00 0.00 0.18 14.65 0.0151 0.0024
EB2 / Elbit Systems Ltd. 0.00 0.00 0.18 -16.36 0.0150 -0.0024
PUM / PUMA SE 0.00 0.00 0.18 1.71 0.0149 0.0007
CLZ / Ampol Limited 0.01 0.00 0.18 -16.43 0.0149 -0.0024
SATLF / ZOZO, Inc. 0.01 39.22 0.18 40.48 0.0149 0.0047
SOL / Washington H. Soul Pattinson and Company Limited 0.01 0.00 0.18 0.00 0.0149 0.0005
RTHA / Wilmar International Limited 0.08 0.00 0.18 -10.15 0.0149 -0.0011
28F0 / Fastighets AB Balder (publ) 0.03 0.00 0.18 -6.91 0.0147 -0.0005
DNTUF / Dentsu Group Inc. 0.01 -13.62 0.18 -21.52 0.0147 -0.0034
IPN / Ipsen S.A. 0.00 0.00 0.18 2.94 0.0147 0.0009
NZT / Spark New Zealand Limited 0.07 0.00 0.18 -10.71 0.0147 -0.0012
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.01 15.16 0.17 -4.42 0.0146 -0.0002
RICOF / Ricoh Company, Ltd. 0.02 0.00 0.17 -3.35 0.0145 -0.0000
MSI / Mitsui Chemicals, Inc. 0.01 0.00 0.17 -5.49 0.0145 -0.0003
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -10.88 0.0144 -0.0012
SAGAB / Sagax AB 0.01 0.00 0.17 -2.82 0.0144 0.0001
MGR / Mirvac Group - Debt/Equity Composite Units 0.14 0.00 0.17 -18.87 0.0144 -0.0027
DIS / The Walt Disney Company 0.01 0.00 0.17 -5.52 0.0144 -0.0003
YKLTF / Yakult Honsha Co.,Ltd. 0.01 0.00 0.17 -12.76 0.0144 -0.0015
IBIDF / Ibiden Co.,Ltd. 0.00 0.00 0.17 -8.60 0.0143 -0.0008
HL. / Hargreaves Lansdown plc 0.01 0.00 0.17 53.64 0.0142 0.0053
HELN / Helvetia Holding AG 0.00 -15.03 0.17 -16.75 0.0142 -0.0023
WDH1 / Demant A/S 0.00 0.00 0.17 -12.95 0.0141 -0.0016
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.01 0.00 0.17 -8.24 0.0141 -0.0007
DXS / DEXUS - Debt/Equity Composite Units 0.04 0.00 0.17 -16.16 0.0140 -0.0021
VCX / Vicinity Centres - Debt/Equity Composite Units 0.13 0.00 0.17 -11.23 0.0139 -0.0012
6BH / Endeavour Group Limited 0.05 0.00 0.17 -6.25 0.0139 -0.0004
1997 / Wharf Real Estate Investment Company Limited 0.06 0.00 0.17 -18.32 0.0138 -0.0026
GFC / Gecina 0.00 0.00 0.17 -9.84 0.0138 -0.0010
LOTB / Lotus Bakeries NV 0.00 0.00 0.17 7.14 0.0138 0.0013
4HO / TIS Inc. 0.01 0.00 0.16 -9.39 0.0138 -0.0009
IDVA / AB Industrivärden (publ) 0.00 0.00 0.16 -0.61 0.0138 0.0003
S7MB / Securitas AB (publ) 0.02 -15.48 0.16 -18.91 0.0137 -0.0026
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.16 -42.45 0.0135 -0.0091
ROHCF / ROHM Co., Ltd. 0.01 -85.98 0.16 -88.28 0.0134 -0.0971
OTK / Otsuka Corporation 0.01 0.00 0.16 -9.20 0.0133 -0.0008
KESKB / Kesko Oyj 0.01 -15.86 0.16 -21.00 0.0133 -0.0029
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -3.66 0.0133 -0.0000
QRL / Aurizon Holdings Limited 0.06 0.00 0.16 -6.51 0.0132 -0.0004
CHBAF / The Chiba Bank, Ltd. 0.02 0.00 0.16 7.53 0.0132 0.0013
DIE / Dierig Holding AG 0.00 -15.14 0.16 -18.85 0.0130 -0.0025
P2U / Shizuoka Financial Group,Inc. 0.02 0.00 0.16 1.31 0.0130 0.0006
R90 / Rockwool A/S 0.00 0.00 0.16 24.00 0.0130 0.0028
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -16.72 0.15 -20.73 0.0128 -0.0028
AMP / Amplifon S.p.A. 0.00 -16.51 0.15 -18.48 0.0126 -0.0023
JD. / JD Sports Fashion Plc 0.10 0.00 0.15 -10.71 0.0126 -0.0011
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.01 0.00 0.15 -25.00 0.0126 -0.0036
BI5 / Brother Industries, Ltd. 0.01 0.00 0.15 -5.10 0.0126 -0.0002
GTN / Getinge AB (publ) 0.01 0.00 0.15 -15.91 0.0125 -0.0018
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 -33.63 0.0125 -0.0056
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.15 -11.38 0.0124 -0.0011
HLDVF / Henderson Land Development Company Limited 0.05 0.00 0.15 -5.77 0.0123 -0.0003
KELRF / Keisei Electric Railway Co., Ltd. 0.00 0.00 0.15 -20.54 0.0123 -0.0027
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.13 0.00 0.15 -3.95 0.0123 -0.0001
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.15 -8.18 0.0122 -0.0007
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.01 1.58 0.15 5.07 0.0122 0.0010
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.15 -11.04 0.0122 -0.0011
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 21.85 0.0122 0.0025
AM / Dassault Aviation société anonyme 0.00 0.00 0.14 -17.24 0.0121 -0.0021
XGJ / Gjensidige Forsikring ASA 0.01 0.00 0.14 23.68 0.0119 0.0026
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.14 -3.42 0.0119 0.0000
36T / Genting Singapore Limited 0.22 0.00 0.14 -2.76 0.0119 0.0001
3283 N / Nippon Prologis REIT, Inc. 0.00 0.00 0.14 -12.50 0.0118 -0.0012
HIK / Hikari Tsushin, Inc. 0.01 738.86 0.14 7.69 0.0118 0.0008
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -21.47 0.0117 -0.0027
SNLAF / Sino Land Company Limited 0.14 0.00 0.14 -0.71 0.0117 0.0003
NSC / Nissan Chemical Corporation 0.00 0.00 0.14 -16.27 0.0117 -0.0018
HPHTF / Hamamatsu Photonics K.K. 0.01 0.00 0.14 -23.63 0.0117 -0.0031
FR0000039299 / Bollore SE 0.02 -16.41 0.14 -26.46 0.0117 -0.0037
ZSHOF / Zensho Holdings Co., Ltd. 0.00 0.00 0.14 -8.05 0.0115 -0.0006
1038 / CK Infrastructure Holdings Limited 0.02 0.00 0.14 -3.52 0.0115 -0.0000
18LB / Investment AB Latour (publ) 0.01 0.00 0.14 2.26 0.0114 0.0007
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.14 -10.53 0.0114 -0.0009
NEXI / Nexi S.p.A. 0.02 0.00 0.14 -3.55 0.0114 -0.0000
AMUN / Amundi S.A. 0.00 0.00 0.14 -6.25 0.0113 -0.0003
BIM / bioMérieux S.A. 0.00 0.00 0.13 -14.10 0.0113 -0.0014
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 0.00 0.13 -7.59 0.0112 -0.0006
JEP / SalMar ASA 0.00 0.00 0.13 -20.00 0.0111 -0.0023
19 / Swire Pacific Limited 0.01 0.00 0.13 7.38 0.0110 0.0011
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.13 -9.72 0.0110 -0.0007
TOTDF / TOTO LTD. 0.01 0.00 0.13 -15.58 0.0109 -0.0016
HIK / Hikari Tsushin, Inc. 0.00 -88.08 0.13 -8.45 0.0109 -0.0006
REH / Reece Limited 0.01 0.00 0.13 -8.51 0.0109 -0.0006
INPST / InPost S.A. 0.01 -19.84 0.13 124.56 0.0108 0.0066
SITIF / SITC International Holdings Company Limited 0.05 -20.34 0.13 18.69 0.0107 0.0020
ICL / ICL Group Ltd 0.03 0.00 0.13 -18.59 0.0107 -0.0020
EDV / Endeavour Mining plc 0.01 -19.21 0.13 -14.77 0.0107 -0.0015
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 20.09 0.13 13.39 0.0107 0.0016
LHA / Deutsche Lufthansa AG 0.02 0.00 0.13 -22.22 0.0106 -0.0026
GLBE / Global-E Online Ltd. 0.00 0.00 0.13 -0.79 0.0105 0.0003
PYXB / Schroders plc 0.03 0.00 0.13 -3.85 0.0105 0.0000
BANB / Bachem Holding AG 0.00 0.00 0.13 -4.58 0.0105 -0.0001
BC8 / Bechtle AG 0.00 -18.93 0.13 -27.75 0.0105 -0.0035
RF / Eurazeo SE 0.00 0.00 0.12 -9.49 0.0104 -0.0007
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -1.61 0.0102 0.0002
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.12 -16.44 0.0102 -0.0016
QAN / Qantas Airways Limited 0.03 0.00 0.12 10.00 0.0102 0.0012
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -3.97 0.0102 -0.0000
SOF / Sofina Société Anonyme 0.00 0.00 0.12 1.68 0.0102 0.0005
SBOA / Sembcorp Industries Ltd 0.03 0.00 0.12 -11.68 0.0102 -0.0009
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.12 -12.32 0.0102 -0.0010
CLN / Clariant AG 0.01 0.00 0.12 16.35 0.0102 0.0017
4JP / Japan Post Insurance Co., Ltd. 0.01 -21.52 0.12 -20.00 0.0101 -0.0021
PLX / Pluxee N.V. 0.00 -2.36 0.12 -7.03 0.0100 -0.0004
BKW / BKW AG 0.00 0.00 0.12 4.42 0.0099 0.0007
87W / Hulic Co., Ltd. 0.01 0.00 0.12 -13.97 0.0099 -0.0012
SCSKF / SCSK Corporation 0.01 0.00 0.12 7.48 0.0097 0.0010
UMI / Umicore SA 0.01 0.00 0.11 -30.49 0.0096 -0.0037
HSHIF / Hoshizaki Corporation 0.00 0.00 0.11 -12.31 0.0096 -0.0010
59G / Kobe Bussan Co., Ltd. 0.01 0.00 0.11 -8.87 0.0095 -0.0006
9202 / ANA Holdings Inc. 0.01 0.00 0.11 -11.02 0.0095 -0.0009
YATRF / Yamato Holdings Co., Ltd. 0.01 0.00 0.11 -23.81 0.0094 -0.0025
TOH / Toho Co., Ltd. 0.00 0.00 0.11 -11.81 0.0094 -0.0009
HLH / Hongkong Land Holdings Limited 0.04 0.00 0.11 2.75 0.0094 0.0006
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.11 -8.47 0.0091 -0.0005
SPI 200 Index / DE (N/A) 0.11 0.0091 0.0091
HRZ / Husqvarna AB (publ) 0.01 0.00 0.11 -6.96 0.0090 -0.0003
7276 / Koito Manufacturing Co., Ltd. 0.01 0.00 0.11 2.91 0.0089 0.0005
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 -16.73 0.11 -17.32 0.0089 -0.0018
4 / The Wharf (Holdings) Limited 0.04 0.00 0.10 -14.75 0.0088 -0.0011
ANA / Acciona, S.A. 0.00 0.00 0.10 -2.83 0.0087 0.0000
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -3.85 0.0084 0.0000
SGHHF / SG Holdings Co.,Ltd. 0.01 0.00 0.10 -27.01 0.0084 -0.0027
ELI / Elia Group SA/NV 0.00 0.00 0.10 -13.27 0.0083 -0.0009
HTCMF / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.10 -11.01 0.0082 -0.0007
AFX / Carl Zeiss Meditec AG 0.00 0.00 0.10 -43.60 0.0081 -0.0058
MRY / Mercury NZ Limited 0.02 0.00 0.10 -4.00 0.0081 -0.0000
GRF / Greiffenberger AG 0.01 0.00 0.10 -5.94 0.0080 -0.0003
NMEHF / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.09 -10.68 0.0077 -0.0007
AZRG / Azrieli Group Ltd 0.00 0.00 0.09 -18.92 0.0076 -0.0015
COV / Covivio 0.00 0.00 0.09 -7.22 0.0075 -0.0003
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -10.20 0.0074 -0.0005
SK / SEB SA 0.00 0.00 0.09 -19.63 0.0072 -0.0015
JPNRF / Japan Airlines Co., Ltd. 0.01 0.00 0.09 -16.50 0.0072 -0.0012
TIT / Telecom Italia S.p.A. 0.35 0.00 0.08 -1.19 0.0070 0.0001
OCI / OCI N.V. 0.00 -24.68 0.08 -33.33 0.0069 -0.0030
DIA / DiaSorin S.p.A. 0.00 0.00 0.08 2.60 0.0067 0.0004
Volvo Car AB, Class B / EC (SE0021628898) 0.03 0.08 0.0066 0.0066
RGP / Resources Connection, Inc. 0.00 0.00 0.07 -17.78 0.0062 -0.0010
1972 / Swire Properties Limited 0.04 0.00 0.07 -23.66 0.0060 -0.0016
JDEP / JDE Peet's N.V. 0.00 0.00 0.07 -5.48 0.0058 -0.0001
FTSE 100 Index / DE (GB00KKW0YJ50) 0.06 0.0054 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0037 0.0037
ARGX / argenx SE 0.00 -97.67 0.02 -97.72 0.0018 -0.0754
8972 / KDX Realty Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0138
AMP / Amplifon S.p.A. 0.00 0.00 0.0000 0.0000
TBURF / Tobu Railway Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0153
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 0.00 0.00 0.0000 0.0000
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0142
STJ / St. James's Place plc 0.00 -100.00 0.00 -100.00 -0.0102
3281 / GLP J-REIT 0.00 -100.00 0.00 -100.00 -0.0123
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.0226 -0.0226
Forward Foreign Currency Contract / DFE (N/A) -0.63 -0.0529 -0.0529