Statistik Asas
Nilai Portfolio $ 5,344,721
Kedudukan Semasa 818
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ISZE - iShares Edge MSCI Intl Size Factor ETF telah mendedahkan 818 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,344,721 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ISZE - iShares Edge MSCI Intl Size Factor ETF ialah REMSleep Holdings, Inc. (US:RMSL) , Nitori Holdings Co., Ltd. (US:NCLTF) , Daito Trust Construction Co.,Ltd. (US:DITTF) , Lotus Bakeries NV (BE:LOTB) , and Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) . Kedudukan baharu ISZE - iShares Edge MSCI Intl Size Factor ETF termasuk Pro Medicus Limited (AU:PME) , ASICS Corporation (DE:ASI1) , CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) (US:CEVMY) , Trelleborg AB (publ) (DE:TLLB) , and .

ISZE - iShares Edge MSCI Intl Size Factor ETF - 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 %
0.00 0.02 0.2836 0.2836
0.00 0.01 0.1597 0.1597
0.00 0.01 0.1518 0.1518
0.00 0.01 0.1246 0.1246
0.00 0.01 0.1245 0.1245
0.00 0.01 0.1196 0.1196
0.00 0.01 0.1712 0.0917
0.00 0.01 0.1532 0.0813
0.00 0.01 0.1689 0.0792
0.00 0.01 0.1514 0.0764
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 0.01 0.1267 -0.1176
0.00 0.00 -0.1145
0.00 0.00 -0.1102
0.00 0.00 -0.1051
0.00 0.01 0.1114 -0.1018
0.00 0.00 0.0863 -0.1005
0.00 0.01 0.0977 -0.0997
0.00 0.01 0.1016 -0.0835
0.00 0.01 0.1075 -0.0820
0.00 0.00 0.0815 -0.0782
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-09-27 untuk tempoh pelaporan 2024-07-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RMSL / REMSleep Holdings, Inc. 0.00 0.02 0.2836 0.2836
NCLTF / Nitori Holdings Co., Ltd. 0.00 0.00 0.01 -7.69 0.2275 -0.0315
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.01 20.00 0.2237 0.0163
LOTB / Lotus Bakeries NV 0.00 0.00 0.01 0.00 0.2021 0.0074
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 400.00 0.01 11.11 0.2009 0.0224
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1896 0.0241
MEJHF / Meiji Holdings Co., Ltd. 0.00 33.33 0.01 66.67 0.1879 0.0580
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.00 16.67 0.01 28.57 0.1841 0.0449
3436 / Sumco Corporation 0.00 -14.29 0.01 -10.00 0.1835 -0.0185
ARGX / argenx SE 0.00 63.64 0.01 125.00 0.1712 0.0917
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1701 0.0357
FJTSF / Fujitsu Limited 0.00 66.67 0.01 125.00 0.1689 0.0792
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 50.00 0.01 80.00 0.1679 0.0605
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.1659 0.0110
MRAAF / Murata Manufacturing Co., Ltd. 0.00 33.33 0.01 60.00 0.1655 0.0595
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.1653 0.0155
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1652 0.0053
OTK / Otsuka Corporation 0.00 0.00 0.01 14.29 0.1649 0.0110
ADTTF / Advantest Corporation 0.00 0.00 0.01 33.33 0.1647 0.0435
7701 / Shimadzu Corporation 0.00 50.00 0.01 60.00 0.1646 0.0594
SIT4 / Singapore Telecommunications Limited 0.00 15.15 0.01 60.00 0.1637 0.0530
SATLF / ZOZO, Inc. 0.00 0.00 0.01 33.33 0.1634 0.0383
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.1624 0.0393
ND5 / Nitto Denko Corporation 0.00 0.00 0.01 0.00 0.1615 0.0015
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 25.00 0.01 33.33 0.1610 0.0337
6701 / NEC Corporation 0.00 0.00 0.01 14.29 0.1610 0.0209
HL. / Hargreaves Lansdown plc 0.00 -11.35 0.01 33.33 0.1609 0.0266
19 / Swire Pacific Limited 0.00 0.00 0.01 0.00 0.1605 -0.0034
7NX / NEXON Co., Ltd. 0.00 33.33 0.01 100.00 0.1603 0.0697
PME / Pro Medicus Limited 0.00 0.01 0.1597 0.1597
HKY / Hankyu Hanshin Holdings, Inc. 0.00 50.00 0.01 60.00 0.1592 0.0578
CCOEF / Capcom Co., Ltd. 0.00 0.00 0.01 33.33 0.1590 0.0315
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 33.33 0.01 60.00 0.1581 0.0496
TKK1 / Taisei Corporation 0.00 0.00 0.01 14.29 0.1580 0.0163
H11 / Halma plc 0.00 8.30 0.01 33.33 0.1579 0.0364
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.01 14.29 0.1578 0.0201
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.01 -20.00 0.1576 -0.0420
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.1569 0.0269
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.1564 -0.0275
MIH / Mitsubishi Heavy Industries, Ltd. 0.00 -30.00 0.01 0.00 0.1561 -0.0169
NMEHF / Nomura Real Estate Holdings, Inc. 0.00 50.00 0.01 60.00 0.1560 0.0476
RIC1 / Ricoh Company, Ltd. 0.00 12.50 0.01 33.33 0.1558 0.0223
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 100.00 0.01 100.00 0.1541 0.0690
TOTDF / TOTO LTD. 0.00 50.00 0.01 60.00 0.1536 0.0489
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.00 11.11 0.01 33.33 0.1536 0.0256
CHKP / Check Point Software Technologies Ltd. 0.00 9.76 0.01 33.33 0.1536 0.0350
KOZ / Kongsberg Gruppen ASA 0.00 -41.01 0.01 -11.11 0.1534 -0.0365
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.01 166.67 0.1532 0.0813
4JP / Japan Post Insurance Co., Ltd. 0.00 33.33 0.01 60.00 0.1532 0.0442
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 5.37 0.01 60.00 0.1531 0.0415
BI5 / Brother Industries, Ltd. 0.00 0.00 0.01 14.29 0.1526 0.0157
YKLTF / Yakult Honsha Co.,Ltd. 0.00 33.33 0.01 60.00 0.1526 0.0390
ROHCF / ROHM Co., Ltd. 0.00 50.00 0.01 60.00 0.1522 0.0409
OCLCF / Oracle Corporation Japan 0.00 0.00 0.01 14.29 0.1518 0.0066
ASI1 / ASICS Corporation 0.00 0.01 0.1518 0.1518
BGT / Bridgestone Corporation 0.00 100.00 0.01 100.00 0.1517 0.0663
MSMKF / MatsukiyoCocokara & Co. 0.00 66.67 0.01 100.00 0.1517 0.0693
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.1515 0.0213
ZSHOF / Zensho Holdings Co., Ltd. 0.00 100.00 0.01 166.67 0.1514 0.0764
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 40.00 0.01 100.00 0.1510 0.0581
ISUZF / Isuzu Motors Limited 0.00 20.00 0.01 33.33 0.1510 0.0284
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -6.53 0.01 33.33 0.1501 0.0192
59G / Kobe Bussan Co., Ltd. 0.00 50.00 0.01 100.00 0.1498 0.0662
GFL / GFL Environmental Inc. 0.00 5.08 0.01 33.33 0.1494 0.0278
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.01 33.33 0.1493 0.0276
R90 / Rockwool A/S 0.00 -28.00 0.01 -12.50 0.1480 -0.0097
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 30.00 0.01 40.00 0.1480 0.0418
G1A / GEA Group Aktiengesellschaft 0.00 35.34 0.01 40.00 0.1478 0.0440
TFII / TFI International Inc. 0.00 -5.56 0.01 0.00 0.1477 0.0116
DEN / Dentsu Group Inc. 0.00 50.00 0.01 40.00 0.1476 0.0429
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 18.28 0.01 40.00 0.1474 0.0384
GLBE / Global-E Online Ltd. 0.00 21.58 0.01 16.67 0.1475 0.0242
MIUFF / Mitsubishi HC Capital Inc. 0.00 22.22 0.01 40.00 0.1472 0.0344
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 19.44 0.01 40.00 0.1467 0.0478
OBA / Obayashi Corporation 0.00 -14.29 0.01 0.00 0.1465 -0.0046
SCSKF / SCSK Corporation 0.00 0.00 0.01 0.00 0.1465 0.0058
SAPIF / Saputo Inc. 0.00 11.76 0.01 40.00 0.1462 0.0323
3462 / Nomura Real Estate Master Fund, Inc. 0.00 60.00 0.01 75.00 0.1460 0.0535
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.01 16.67 0.1459 0.0236
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 50.00 0.01 75.00 0.1456 0.0547
GIL / Gildan Activewear Inc. 0.00 13.61 0.01 40.00 0.1454 0.0321
ZOF / SBI Holdings, Inc. 0.00 0.00 0.01 0.00 0.1450 0.0037
TRYIF / Toray Industries, Inc. 0.00 36.36 0.01 40.00 0.1451 0.0478
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -10.44 0.01 0.00 0.1447 -0.0011
GTN / Getinge AB (publ) 0.00 37.24 0.01 16.67 0.1446 0.0264
TELIA / Telia Company AB (publ) 0.00 4.95 0.01 40.00 0.1443 0.0317
IBIDF / Ibiden Co.,Ltd. 0.00 100.00 0.01 133.33 0.1442 0.0706
FRE / Frendy Energy S.p.A. 0.00 10.77 0.01 40.00 0.1440 0.0314
C38U / CapitaLand Integrated Commercial Trust 0.00 19.28 0.01 40.00 0.1438 0.0293
KAJMF / Kajima Corporation 0.00 0.00 0.01 0.00 0.1438 -0.0045
PSMMF / Persimmon Plc 0.00 0.00 0.01 16.67 0.1438 0.0250
ORNBV / Orion Oyj 0.00 12.75 0.01 40.00 0.1436 0.0335
NBFJF / Nippon Building Fund Inc. 0.00 100.00 0.01 133.33 0.1436 0.0696
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -41.03 0.01 -30.00 0.1430 -0.0572
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -16.67 0.01 -12.50 0.1429 -0.0207
M3C / Mitsubishi Chemical Group Corporation 0.00 30.00 0.01 40.00 0.1428 0.0299
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 11.11 0.01 16.67 0.1424 0.0249
SOL / Washington H. Soul Pattinson and Company Limited 0.00 16.67 0.01 40.00 0.1424 0.0282
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 25.53 0.01 40.00 0.1424 0.0448
I1M / Indutrade AB (publ) 0.00 -7.14 0.01 16.67 0.1422 0.0176
GEBN / Geberit AG 0.00 0.00 0.01 16.67 0.1421 0.0182
ESALF / Eisai Co., Ltd. 0.00 100.00 0.01 75.00 0.1419 0.0624
RAK / Rakuten Group, Inc. 0.00 -18.75 0.01 0.00 0.1419 -0.0070
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 33.33 0.01 40.00 0.1418 0.0354
SJX / Singapore Technologies Engineering Ltd 0.00 9.52 0.01 16.67 0.1416 0.0223
DOOO / BRP Inc. 0.00 32.91 0.01 40.00 0.1415 0.0387
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 43.90 0.01 133.33 0.1413 0.0694
6841 / Yokogawa Electric Corporation 0.00 0.00 0.01 16.67 0.1412 0.0130
KGC / Kinross Gold Corporation 0.00 -29.83 0.01 0.00 0.1412 -0.0074
AC8 / Aristocrat Leisure Limited 0.00 3.90 0.01 40.00 0.1411 0.0399
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 -25.00 0.01 -12.50 0.1410 -0.0217
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 41.56 0.01 75.00 0.1408 0.0481
FTS / Fortis Inc. 0.00 28.37 0.01 40.00 0.1407 0.0336
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 9.06 0.01 40.00 0.1407 0.0296
KYR / Kyocera Corporation 0.00 50.00 0.01 75.00 0.1406 0.0462
SUI / Sekisui Chemical Co., Ltd. 0.00 25.00 0.01 40.00 0.1403 0.0277
JD. / JD Sports Fashion Plc 0.00 29.42 0.01 75.00 0.1402 0.0448
X / TMX Group Limited 0.00 -14.78 0.01 0.00 0.1402 -0.0089
KNM / Konami Group Corporation 0.00 0.00 0.01 16.67 0.1399 0.0232
ENR / Siemens Energy AG 0.00 -43.70 0.01 -22.22 0.1399 -0.0429
CDUAF / Canadian Utilities Limited 0.00 19.78 0.01 40.00 0.1398 0.0239
BALN / Baloise Holding AG 0.00 7.69 0.01 40.00 0.1398 0.0258
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.01 16.67 0.1398 0.0064
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -26.87 0.01 -12.50 0.1398 -0.0184
KIK / Kikkoman Corporation 0.00 20.00 0.01 40.00 0.1397 0.0244
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1395 0.0132
FSV / FirstService Corporation 0.00 26.47 0.01 75.00 0.1395 0.0428
CHBAF / The Chiba Bank, Ltd. 0.00 0.00 0.01 16.67 0.1394 0.0086
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1394 0.0152
MPL / Medibank Private Limited 0.00 10.62 0.01 40.00 0.1392 0.0240
ENX / Euronext N.V. 0.00 0.00 0.01 16.67 0.1392 0.0102
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -27.27 0.01 -22.22 0.1386 -0.0468
WFG / West Fraser Timber Co. Ltd. 0.00 3.70 0.01 16.67 0.1385 0.0185
KNIN / Kuehne + Nagel International AG 0.00 20.00 0.01 40.00 0.1384 0.0361
JHX / James Hardie Industries plc 0.00 8.38 0.01 16.67 0.1383 0.0113
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 13.46 0.01 40.00 0.1383 0.0305
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.1381 0.0233
OMRNF / OMRON Corporation 0.00 100.00 0.01 133.33 0.1380 0.0716
JPHLF / Japan Post Holdings Co., Ltd. 0.00 0.00 0.01 16.67 0.1379 0.0078
8604 / Nomura Holdings, Inc. 0.00 -29.41 0.01 -22.22 0.1376 -0.0496
KOTMF / Koito Manufacturing Co., Ltd. 0.00 25.00 0.01 40.00 0.1375 0.0334
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 66.67 0.01 75.00 0.1372 0.0536
NCYD / Tele2 AB (publ) 0.00 -9.14 0.01 0.00 0.1371 -0.0051
H / Hydro One Limited 0.00 12.44 0.01 40.00 0.1370 0.0237
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 -7.14 0.01 16.67 0.1369 0.0064
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.01 16.67 0.1369 0.0046
28F0 / Fastighets AB Balder (publ) 0.00 0.00 0.01 16.67 0.1369 0.0152
NOKIA / Nokia Oyj 0.00 11.76 0.01 16.67 0.1368 0.0190
IKTSF / Intertek Group plc 0.00 -5.83 0.01 0.00 0.1365 -0.0064
QS2A / Smiths Group plc 0.00 13.93 0.01 40.00 0.1363 0.0271
1L30 / Lifco AB (publ) 0.00 -6.79 0.01 16.67 0.1363 0.0121
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -21.43 0.01 0.00 0.1362 -0.0133
JFEEF / JFE Holdings, Inc. 0.00 25.00 0.01 40.00 0.1362 0.0207
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.00 16.67 0.01 40.00 0.1361 0.0253
COL / Coles Group Limited 0.00 4.94 0.01 16.67 0.1358 0.0173
1COV / Covestro AG 0.00 9.73 0.01 40.00 0.1358 0.0263
ALC / Alcon Inc. 0.00 -2.53 0.01 16.67 0.1356 0.0184
LUMI / Bank Leumi le-Israel B.M. 0.00 4.06 0.01 16.67 0.1356 0.0130
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1356 0.0092
XRO / Xero Limited 0.00 -9.09 0.01 16.67 0.1356 0.0034
YATRF / Yamato Holdings Co., Ltd. 0.00 100.00 0.01 133.33 0.1355 0.0589
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1353 0.0065
SKNB / Skanska AB (publ) 0.00 0.00 0.01 16.67 0.1353 0.0116
TOKUF / Tokyu Corporation 0.00 20.00 0.01 40.00 0.1352 0.0207
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 0.00 0.01 16.67 0.1352 0.0070
BN / Brookfield Corporation 0.00 -6.88 0.01 16.67 0.1352 0.0110
PSONL / Pearson plc 0.00 11.92 0.01 40.00 0.1350 0.0228
TSCDF / Tesco PLC 0.00 0.00 0.01 16.67 0.1350 0.0134
ORXCF / ORIX Corporation 0.00 0.00 0.01 16.67 0.1350 0.0162
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 -2.95 0.01 16.67 0.1348 0.0044
BUZ1 / Bunzl plc 0.00 13.07 0.01 40.00 0.1348 0.0213
IMB / Imperial Brands PLC 0.00 6.91 0.01 40.00 0.1348 0.0261
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 -3.55 0.01 16.67 0.1348 0.0088
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 40.30 0.01 75.00 0.1347 0.0385
DAIUF / Daifuku Co., Ltd. 0.00 33.33 0.01 16.67 0.1347 0.0157
TWE / Treasury Wine Estates Limited 0.00 0.00 0.01 16.67 0.1346 0.0003
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 -11.11 0.01 0.00 0.1345 -0.0108
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.1343 0.0244
MNBEF / MINEBEA MITSUMI Inc. 0.00 0.00 0.01 40.00 0.1342 0.0255
SGSN / SGS SA 0.00 0.00 0.01 40.00 0.1342 0.0218
AHKSF / Asahi Kasei Corporation 0.00 11.11 0.01 16.67 0.1341 0.0127
SU4 / Suncorp Group Limited 0.00 -10.94 0.01 0.00 0.1340 -0.0097
IEA / Informa plc 0.00 0.00 0.01 16.67 0.1339 0.0105
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -8.11 0.01 16.67 0.1337 0.0044
KUBTF / Kubota Corporation 0.00 25.00 0.01 16.67 0.1337 0.0096
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.01 16.67 0.1336 0.0077
TOH / Toho Co., Ltd. 0.00 0.00 0.01 16.67 0.1336 0.0039
CYBR / CyberArk Software Ltd. 0.00 -12.50 0.01 0.00 0.1335 -0.0146
MRY / Mercury NZ Limited 0.00 4.35 0.01 16.67 0.1335 0.0113
REH / Reece Limited 0.00 -17.50 0.01 -12.50 0.1335 -0.0313
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 1.11 0.01 16.67 0.1335 0.0122
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.00 3.31 0.01 40.00 0.1334 0.0213
TRUMF / Terumo Corporation 0.00 0.00 0.01 16.67 0.1334 0.0021
RSNHF / Resona Holdings, Inc. 0.00 -9.09 0.01 16.67 0.1334 -0.0012
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 -3.05 0.01 16.67 0.1333 0.0032
EMLAF / Empire Company Limited 0.00 31.55 0.01 75.00 0.1333 0.0404
HELN / Helvetia Holding AG 0.00 17.07 0.01 40.00 0.1332 0.0294
S3Z / CapitaLand Ascendas REIT 0.00 24.94 0.01 40.00 0.1332 0.0303
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 18.60 0.01 40.00 0.1332 0.0247
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1331 -0.0099
BAM / Brookfield Asset Management Ltd. 0.00 -5.75 0.01 16.67 0.1331 0.0045
DSFIR / DSM-Firmenich AG 0.00 0.00 0.01 16.67 0.1330 0.0115
PAAS / Pan American Silver Corp. 0.00 -27.67 0.01 0.00 0.1330 -0.0205
PRY / Tion Renewables AG 0.00 -35.00 0.01 -12.50 0.1330 -0.0350
NITT / NTT, Inc. 0.01 34.00 0.01 40.00 0.1328 0.0284
SCT / SSE plc 0.00 10.90 0.01 40.00 0.1328 0.0258
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1327 0.0092
BT.A / BT Group plc 0.00 0.00 0.01 40.00 0.1326 0.0353
WWR / Woolworths Group Limited 0.00 26.91 0.01 40.00 0.1326 0.0338
STN / Stantec Inc. 0.00 5.19 0.01 16.67 0.1326 0.0139
CCDBF / CCL Industries Inc. 0.00 -7.75 0.01 0.00 0.1326 -0.0078
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 20.92 0.01 40.00 0.1325 0.0244
SGHHF / SG Holdings Co.,Ltd. 0.00 75.00 0.01 75.00 0.1324 0.0418
AEM / Agnico Eagle Mines Limited 0.00 -19.30 0.01 0.00 0.1320 -0.0077
NAL / National Australia Bank Limited 0.00 -7.57 0.01 16.67 0.1320 0.0045
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1320 0.0101
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.00 -2.91 0.01 16.67 0.1318 0.0019
6BH / Endeavour Group Limited 0.00 6.37 0.01 16.67 0.1318 0.0086
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -16.98 0.01 0.00 0.1317 -0.0149
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.01 16.67 0.1316 0.0054
R1H / Brambles Limited 0.00 0.00 0.01 16.67 0.1316 0.0053
PYXB / Schroders plc 0.00 34.49 0.01 75.00 0.1316 0.0433
JAP / Central Japan Railway Company 0.00 50.00 0.01 75.00 0.1316 0.0431
JXHGF / ENEOS Holdings, Inc. 0.00 -6.90 0.01 16.67 0.1316 0.0019
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -50.00 0.01 -30.00 0.1315 -0.0772
HCG / The Hong Kong and China Gas Company Limited 0.01 0.00 0.01 16.67 0.1315 0.0039
KIR / Kirin Holdings Company, Limited 0.00 25.00 0.01 40.00 0.1315 0.0185
TMTNF / Toromont Industries Ltd. 0.00 0.00 0.01 16.67 0.1315 -0.0031
ACS / Athens Medical C.S.A. 0.00 3.95 0.01 16.67 0.1313 0.0135
ESWB / Essity AB (publ) 0.00 10.57 0.01 40.00 0.1313 0.0217
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -14.77 0.01 0.00 0.1311 -0.0090
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -6.45 0.01 0.00 0.1310 -0.0055
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.01 0.00 0.1311 -0.0174
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1310 -0.0049
1BF / Phoenix Group Holdings plc 0.00 0.00 0.01 16.67 0.1310 0.0131
BVI / Tao Heung Holdings Limited 0.00 0.00 0.01 16.67 0.1309 0.0040
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1308 0.0091
ASX / ASX Limited 0.00 3.12 0.01 16.67 0.1308 0.0043
IMO / Imperial Oil Limited 0.00 0.00 0.01 16.67 0.1306 0.0002
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 8.51 0.01 40.00 0.1306 0.0217
DSGX / The Descartes Systems Group Inc. 0.00 -18.82 0.01 0.00 0.1305 -0.0220
7MP / M&G plc 0.00 0.00 0.01 16.67 0.1305 0.0060
PBA / Pembina Pipeline Corporation 0.00 5.23 0.01 16.67 0.1305 0.0134
DSCT / Israel Discount Bank Limited 0.00 18.55 0.01 40.00 0.1305 0.0154
BH5 / BlueScope Steel Limited 0.00 10.02 0.01 16.67 0.1305 0.0065
RBA / RB Global, Inc. 0.00 -8.33 0.01 16.67 0.1304 -0.0025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 9.62 0.01 40.00 0.1303 0.0262
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 9.09 0.01 16.67 0.1303 0.0132
ILSIX / Context Insurance Linked Income Fund 0.00 -11.11 0.01 0.00 0.1303 -0.0183
D1NC / DNB Bank ASA 0.00 19.79 0.01 75.00 0.1303 0.0348
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 -4.46 0.01 0.00 0.1302 0.0023
P2U / Shizuoka Financial Group,Inc. 0.00 -12.50 0.01 -14.29 0.1301 -0.0144
R9C / REA Group Limited 0.00 -7.14 0.01 0.00 0.1300 0.0058
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 8.06 0.01 20.00 0.1300 0.0180
GPT / The GPT Group - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.1300 0.0106
WSP / WSP Global Inc. 0.00 0.00 0.01 0.00 0.1298 0.0065
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1298 0.0434
IGIFF / IGM Financial Inc. 0.00 9.33 0.01 20.00 0.1296 0.0208
WNGRF / George Weston Limited 0.00 -4.26 0.01 0.00 0.1296 0.0099
KEP1 / Keppel Ltd. 0.00 16.67 0.01 0.00 0.1296 0.0135
YEC / YASKAWA Electric Corporation 0.00 0.00 0.01 -25.00 0.1295 -0.0300
BRZ0 / Beijer Ref AB (publ) 0.00 -16.25 0.01 -14.29 0.1294 -0.0133
KKI / Kintetsu Group Holdings Co.,Ltd. 0.00 50.00 0.01 20.00 0.1292 0.0297
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -14.23 0.01 -14.29 0.1292 -0.0080
FDJ / La Française des Jeux Société anonyme 0.00 11.88 0.01 0.00 0.1292 0.0125
RLXXF / RELX PLC 0.00 0.00 0.01 0.00 0.1290 0.0122
ATGFF / AltaGas Ltd. 0.00 -3.00 0.01 0.00 0.1291 0.0018
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.01 0.00 0.1290 -0.0022
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -19.36 0.01 0.00 0.1290 -0.0049
SVHH / Svenska Handelsbanken AB (publ) 0.00 14.69 0.01 20.00 0.1290 0.0296
YC3 / Concordia Financial Group, Ltd. 0.00 -15.38 0.01 -14.29 0.1290 -0.0066
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1289 0.0133
WRT1V / Wärtsilä Oyj Abp 0.00 -26.37 0.01 -25.00 0.1288 -0.0337
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1287 0.0055
KBX / Knorr-Bremse AG 0.00 -12.24 0.01 -14.29 0.1286 -0.0121
RTHA / Wilmar International Limited 0.00 45.00 0.01 50.00 0.1286 0.0377
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1286 0.0125
TCL / Transurban Group - Debt/Equity Composite Units 0.00 19.65 0.01 20.00 0.1286 0.0234
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.00 29.02 0.01 20.00 0.1285 0.0299
OLY1 / Olympus Corporation 0.00 0.00 0.01 20.00 0.1284 0.0206
IFC / Intact Financial Corporation 0.00 2.70 0.01 0.00 0.1284 0.0108
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -37.14 0.01 -25.00 0.1284 -0.0429
18LB / Investment AB Latour (publ) 0.00 -15.77 0.01 0.00 0.1284 -0.0017
SZKMF / Suzuki Motor Corporation 0.00 20.00 0.01 20.00 0.1283 0.0156
DIE / Dierig Holding AG 0.00 -14.29 0.01 -14.29 0.1282 -0.0179
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1281 0.0025
ASM / ASM International NV 0.00 -9.09 0.01 0.00 0.1280 -0.0059
QBE / QBE Insurance Group Limited 0.00 0.00 0.01 0.00 0.1280 -0.0011
NPI / Northland Power Inc. 0.00 9.31 0.01 20.00 0.1279 0.0168
DIA / DiaSorin S.p.A. 0.00 0.00 0.01 0.00 0.1278 0.0047
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1276 0.0154
AER / AerCap Holdings N.V. 0.00 -15.12 0.01 -14.29 0.1276 -0.0130
S7MB / Securitas AB (publ) 0.00 -3.04 0.01 0.00 0.1275 0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -11.69 0.01 -14.29 0.1274 -0.0179
9503 / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.01 20.00 0.1273 0.0114
JUS1 / Aeon Co., Ltd. 0.00 0.00 0.01 0.00 0.1273 0.0059
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -8.75 0.01 0.00 0.1273 -0.0018
LI / Klépierre SA 0.00 0.00 0.01 0.00 0.1273 0.0031
ANK / Sompo Holdings, Inc. 0.00 0.00 0.01 20.00 0.1272 0.0124
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 -11.62 0.01 0.00 0.1272 -0.0000
15M1 / Meridian Energy Limited 0.00 -10.07 0.01 0.00 0.1272 -0.0073
QAN / Qantas Airways Limited 0.00 -8.14 0.01 0.00 0.1272 -0.0011
87W / Hulic Co., Ltd. 0.00 0.00 0.01 0.00 0.1271 0.0023
SCG / Scentre Group 0.00 -12.66 0.01 0.00 0.1270 -0.0073
SAB / Banco de Sabadell, S.A. 0.00 -80.31 0.01 -57.14 0.1270 0.0371
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1270 0.0205
MITEF / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.01 -14.29 0.1268 -0.0150
WPM / Wheaton Precious Metals Corp. 0.00 -7.32 0.01 0.00 0.1268 0.0028
BARC / Barclays PLC 0.00 -27.40 0.01 -14.29 0.1268 -0.0264
NZM2 / Novozymes A/S 0.00 -53.07 0.01 -50.00 0.1267 -0.1176
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 5.00 0.01 50.00 0.1265 0.0337
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.00 34.05 0.01 50.00 0.1264 0.0400
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -11.21 0.01 0.00 0.1263 0.0013
MGR / Mirvac Group - Debt/Equity Composite Units 0.00 3.52 0.01 0.00 0.1263 0.0082
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.01 0.00 0.1263 -0.0028
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 11.90 0.01 0.00 0.1262 0.0078
HLH / Hongkong Land Holdings Limited 0.00 16.67 0.01 20.00 0.1262 0.0149
LBLCF / Loblaw Companies Limited 0.00 -15.38 0.01 -14.29 0.1262 -0.0118
ATD / Alimentation Couche-Tard Inc. 0.00 25.00 0.01 50.00 0.1261 0.0318
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -4.92 0.01 0.00 0.1261 -0.0063
GOB / Compagnie de Saint-Gobain S.A. 0.00 -18.56 0.01 -14.29 0.1261 -0.0224
GU81 / Aviva plc 0.00 0.00 0.01 0.00 0.1261 0.0079
BDEV / Barratt Developments plc 0.00 0.00 0.01 20.00 0.1259 0.0165
CWW / Commonwealth Bank of Australia 0.00 4.17 0.01 20.00 0.1257 0.0236
YAHOF / LY Corporation 0.00 35.00 0.01 50.00 0.1256 0.0327
BIM / bioMérieux S.A. 0.00 18.52 0.01 20.00 0.1256 0.0145
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 28.41 0.01 50.00 0.1256 0.0300
EEE / Coca-Cola HBC AG 0.00 -18.86 0.01 -14.29 0.1256 -0.0168
TRP / TC Energy Corporation 0.00 -3.05 0.01 20.00 0.1256 0.0119
ASEKF / Aisin Corporation 0.00 0.00 0.01 -14.29 0.1255 -0.0217
SVT1 / Severn Trent PLC 0.00 15.91 0.01 20.00 0.1254 0.0205
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1254 0.0078
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 11.91 0.01 0.00 0.1254 0.0064
KSP / Kingspan Group PLC 0.00 -1.37 0.01 0.00 0.1253 -0.0003
PGHN / Partners Group Holding AG 0.00 25.00 0.01 20.00 0.1252 0.0256
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1251 -0.0017
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 42.00 0.01 50.00 0.1251 0.0408
CLZ / Ampol Limited 0.00 11.23 0.01 0.00 0.1251 -0.0010
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.01 0.00 0.1251 -0.0027
I7B / Idemitsu Kosan Co.,Ltd. 0.00 0.00 0.01 0.00 0.1250 -0.0088
27M / Melrose Industries PLC 0.00 -3.38 0.01 -14.29 0.1249 -0.0146
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 -5.27 0.01 0.00 0.1249 -0.0043
OTEX / Open Text Corporation 0.00 41.06 0.01 20.00 0.1249 0.0217
EMRAF / Emera Incorporated 0.00 14.81 0.01 20.00 0.1249 0.0192
POLI / Bank Hapoalim B.M. 0.00 0.00 0.01 0.00 0.1248 -0.0027
ORI / Orica Limited 0.00 0.00 0.01 0.00 0.1248 -0.0030
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1246 0.0096
XGJ / Gjensidige Forsikring ASA 0.00 6.17 0.01 20.00 0.1246 0.0089
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 3.85 0.01 0.00 0.1246 0.0047
SAAB B / Saab AB (publ) 0.00 0.01 0.1246 0.1246
SITIF / SITC International Holdings Company Limited 0.00 -25.00 0.01 -25.00 0.1245 -0.0433
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.01 0.1245 0.1245
BKW / BKW AG 0.00 8.82 0.01 20.00 0.1245 0.0268
5NU / CapitaLand Investment Limited 0.00 37.50 0.01 50.00 0.1245 0.0346
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.01 0.00 0.1244 0.0009
GOLD / Barrick Mining Corporation 0.00 0.00 0.01 20.00 0.1244 0.0083
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1242 0.0037
STO / Santos Limited 0.00 0.00 0.01 0.00 0.1241 0.0026
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1241 0.0132
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.01 20.00 0.1241 0.0147
SGE / Société Générale Société anonyme 0.00 120.83 0.01 20.00 0.1240 0.0198
LOGN / Logitech International S.A. 0.00 4.23 0.01 20.00 0.1240 0.0170
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1240 -0.0109
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 40.68 0.01 50.00 0.1240 0.0368
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 -38.34 0.01 -33.33 0.1239 -0.0612
QRL / Aurizon Holdings Limited 0.00 11.72 0.01 20.00 0.1237 0.0077
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -26.34 0.01 -14.29 0.1237 -0.0292
AMUN / Amundi S.A. 0.00 0.00 0.01 0.00 0.1235 0.0007
G24 / Scout24 SE 0.00 0.00 0.01 0.00 0.1235 0.0041
ASHTF / Ashtead Group plc 0.00 -6.12 0.01 -14.29 0.1235 -0.0142
T2V1 / Tryg A/S 0.00 10.58 0.01 20.00 0.1234 0.0185
CBHD / Coloplast A/S 0.00 -1.92 0.01 0.00 0.1233 0.0020
SGP / Stockland - Debt/Equity Composite Units 0.00 -8.12 0.01 0.00 0.1233 -0.0077
IAG / iA Financial Corporation Inc. 0.00 6.52 0.01 20.00 0.1233 0.0153
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 -9.98 0.01 0.00 0.1232 -0.0055
PKIUF / Parkland Corporation 0.00 24.21 0.01 20.00 0.1231 0.0099
GIB / CGI Inc. 0.00 0.00 0.01 20.00 0.1230 0.0093
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -3.07 0.01 0.00 0.1230 -0.0078
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.01 0.00 0.1230 -0.0110
3283 N / Nippon Prologis REIT, Inc. 0.00 33.33 0.01 20.00 0.1229 0.0226
NTIOF / National Bank of Canada 0.00 -9.20 0.01 0.00 0.1229 -0.0123
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 20.00 0.01 50.00 0.1227 0.0290
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1226 0.0106
RY / Royal Bank of Canada 0.00 -3.28 0.01 20.00 0.1226 0.0084
SGRO / SEGRO Plc 0.00 0.00 0.01 20.00 0.1226 0.0086
L5R / Link Real Estate Investment Trust 0.00 34.48 0.01 50.00 0.1224 0.0262
NZT / Spark New Zealand Limited 0.00 27.05 0.01 20.00 0.1224 0.0128
DNPCF / Dai Nippon Printing Co., Ltd. 0.00 0.00 0.01 20.00 0.1224 0.0097
ONEXF / Onex Corporation 0.00 0.00 0.01 0.00 0.1224 -0.0094
BCE / BCE Inc. 0.00 36.36 0.01 50.00 0.1223 0.0314
STMN / Straumann Holding AG 0.00 21.43 0.01 20.00 0.1223 0.0143
NN / NN Group N.V. 0.00 -22.94 0.01 -14.29 0.1223 -0.0295
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1223 -0.0079
ERF / Eurofins Scientific SE 0.00 5.71 0.01 0.00 0.1222 -0.0023
FRYA / Swedbank AB (publ) 0.00 -5.79 0.01 0.00 0.1222 0.0008
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.00 0.01 0.00 0.1221 -0.0019
DNO / DENSO Corporation 0.00 33.33 0.01 20.00 0.1220 0.0231
1INVEB / Investor AB (publ) 0.00 -14.76 0.01 0.00 0.1220 -0.0065
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1220 0.0070
D2G / Ørsted A/S 0.00 -9.09 0.01 0.00 0.1220 -0.0067
6752 / Panasonic Holdings Corporation 0.00 33.33 0.01 20.00 0.1219 0.0205
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 33.33 0.01 50.00 0.1218 0.0290
KESKB / Kesko Oyj 0.00 16.03 0.01 20.00 0.1218 0.0187
BZTA / Auckland International Airport Limited 0.00 14.66 0.01 20.00 0.1217 0.0070
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -13.70 0.01 -14.29 0.1217 -0.0170
ELI / Elia Group SA/NV 0.00 16.67 0.01 20.00 0.1217 0.0211
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 -3.17 0.01 0.00 0.1217 -0.0047
6EQ / EQT AB (publ) 0.00 -18.55 0.01 0.00 0.1217 -0.0078
TU / TELUS Corporation 0.00 24.62 0.01 20.00 0.1216 0.0206
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.01 20.00 0.1216 0.0066
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 75.00 0.01 50.00 0.1216 0.0397
RCI / Rogers Communications Inc. 0.00 25.19 0.01 20.00 0.1216 0.0237
RF / Eurazeo SE 0.00 -9.78 0.01 -25.00 0.1215 -0.0389
PST / Poste Italiane S.p.A. 0.00 -3.02 0.01 0.00 0.1214 -0.0008
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1213 0.0046
FOT / Fortum Oyj 0.00 0.00 0.01 20.00 0.1213 0.0132
YMA / Yamaha Motor Co., Ltd. 0.00 0.00 0.01 0.00 0.1212 -0.0051
QBCRF / Quebecor Inc. 0.00 22.92 0.01 50.00 0.1212 0.0251
9SG / SGH Limited 0.00 0.00 0.01 0.00 0.1212 0.0018
ADS / adidas AG 0.00 -7.14 0.01 0.00 0.1212 -0.0094
DSN / Danske Bank A/S 0.00 -3.62 0.01 0.00 0.1212 -0.0019
VACN / VAT Group AG 0.00 -7.14 0.01 0.00 0.1212 -0.0137
NISTF / Nippon Steel Corporation 0.00 50.00 0.01 50.00 0.1212 0.0344
QGEN / Qiagen N.V. 0.00 0.00 0.01 0.00 0.1208 0.0029
GE9 / Genmab A/S 0.00 27.78 0.01 50.00 0.1208 0.0241
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1208 0.0045
WN6 / CAR Group Limited 0.00 -16.72 0.01 -14.29 0.1208 -0.0223
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1208 0.0108
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 17.59 0.01 20.00 0.1207 0.0224
COV / Covivio 0.00 3.28 0.01 0.00 0.1206 0.0031
GRF / Greiffenberger AG 0.00 48.96 0.01 100.00 0.1206 0.0443
LANDL / Land Securities Group Plc 0.00 15.09 0.01 20.00 0.1206 0.0129
JAL / Japan Airlines Co., Ltd. 0.00 33.33 0.01 20.00 0.1206 0.0177
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -12.29 0.01 0.00 0.1205 -0.0106
SBRY N / J Sainsbury plc 0.00 0.00 0.01 20.00 0.1204 0.0045
66 / MTR Corporation Limited 0.00 33.33 0.01 50.00 0.1203 0.0250
AENA / Aena S.M.E., S.A. 0.00 -5.56 0.01 0.00 0.1202 -0.0068
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -13.89 0.01 -14.29 0.1201 -0.0201
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 0.00 0.1201 0.0032
Volvo Car AB / EC (SE0021628898) 0.00 31.87 0.01 20.00 0.1201 0.0164
LEG / LEG Immobilien SE 0.00 -6.33 0.01 0.00 0.1201 -0.0097
NSC / Nissan Chemical Corporation 0.00 0.00 0.01 0.00 0.1200 -0.0119
TIT / Telecom Italia S.p.A. 0.03 24.32 0.01 20.00 0.1199 0.0229
MFC / Manulife Financial Corporation 0.00 -17.12 0.01 0.00 0.1199 -0.0119
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) 0.00 12.09 0.01 0.00 0.1199 0.0012
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1199 0.0100
AZRG / Azrieli Group Ltd 0.00 0.00 0.01 0.00 0.1199 -0.0109
FNV / Franco-Nevada Corporation 0.00 2.04 0.01 20.00 0.1198 0.0057
SBOA / Sembcorp Industries Ltd 0.00 12.50 0.01 0.00 0.1197 -0.0013
BARN / Barry Callebaut AG 0.00 33.33 0.01 50.00 0.1197 0.0259
MNDY / monday.com Ltd. 0.00 -20.00 0.01 0.00 0.1197 -0.0085
TLLB / Trelleborg AB (publ) 0.00 0.01 0.1196 0.1196
4HO / TIS Inc. 0.00 0.00 0.01 0.00 0.1195 -0.0044
MEGEF / MEG Energy Corp. 0.00 -3.12 0.01 -14.29 0.1195 -0.0213
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 26.47 0.01 50.00 0.1194 0.0277
AVOL / Avolta AG 0.00 0.00 0.01 0.00 0.1193 -0.0051
CM / Canadian Imperial Bank of Commerce 0.00 -9.49 0.01 0.00 0.1193 -0.0045
AA9 / Alfa Laval AB (publ) 0.00 -5.23 0.01 0.00 0.1193 -0.0068
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 32.34 0.01 50.00 0.1192 0.0338
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 16.67 0.01 20.00 0.1192 0.0202
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1191 -0.0146
FER / Ferrovial SE 0.00 3.21 0.01 20.00 0.1191 0.0105
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 -17.45 0.01 0.00 0.1190 -0.0155
BAMI / Banco BPM S.p.A. 0.00 -10.20 0.01 0.00 0.1190 -0.0117
ARC / Aker BP ASA 0.00 26.32 0.01 20.00 0.1189 0.0208
EDVMF / Endeavour Mining plc 0.00 0.00 0.01 0.00 0.1188 0.0017
BATS / British American Tobacco p.l.c. 0.00 0.00 0.01 20.00 0.1188 0.0165
JEP / SalMar ASA 0.00 0.00 0.01 0.00 0.1188 -0.0163
SOMLF / SECOM CO., LTD. 0.00 0.00 0.01 0.00 0.1188 -0.0156
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 25.00 0.01 20.00 0.1187 0.0196
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 0.00 0.01 20.00 0.1187 0.0135
DXS / DEXUS - Debt/Equity Composite Units 0.00 4.45 0.01 0.00 0.1187 0.0022
SOF / Sofina Société Anonyme 0.00 0.00 0.01 0.00 0.1187 -0.0036
6 / Power Assets Holdings Limited 0.00 0.00 0.01 20.00 0.1185 0.0076
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 -7.14 0.01 0.00 0.1185 -0.0113
EXPGF / Experian plc 0.00 -12.34 0.01 0.00 0.1185 -0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1184 0.0113
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1182 0.0021
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -12.50 0.01 0.00 0.1182 -0.0042
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.01 0.00 0.1182 -0.0047
IU2 / Yara International ASA 0.00 35.98 0.01 50.00 0.1182 0.0277
DB1 / Deutsche Börse AG 0.00 0.00 0.01 20.00 0.1181 0.0024
KBC / KBC Group NV 0.00 -17.17 0.01 -14.29 0.1180 -0.0243
VIV / Vivendi SE 0.00 -4.50 0.01 0.00 0.1179 -0.0046
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -9.60 0.01 0.00 0.1178 -0.0138
DPW / Deutsche Post AG 0.00 10.08 0.01 20.00 0.1178 0.0133
SCBFF / Standard Chartered PLC 0.00 -3.32 0.01 20.00 0.1178 0.0076
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 25.35 0.01 20.00 0.1178 0.0081
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -23.99 0.01 -25.00 0.1177 -0.0469
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 4.76 0.01 0.00 0.1177 -0.0049
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.1176 0.0014
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1175 0.0023
SPSN / Swiss Prime Site AG 0.00 18.87 0.01 50.00 0.1174 0.0227
CSU / Constellation Software Inc. 0.00 0.00 0.01 20.00 0.1174 0.0177
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 -10.63 0.01 0.00 0.1174 -0.0141
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.01 0.00 0.1173 -0.0069
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 20.49 0.01 20.00 0.1173 0.0156
QSR / Restaurant Brands International Inc. 0.00 11.11 0.01 0.00 0.1172 -0.0017
HS0 / Hoshizaki Corporation 0.00 0.00 0.01 0.00 0.1172 -0.0162
BAER / Julius Bär Gruppe AG 0.00 8.49 0.01 20.00 0.1171 0.0070
CMPGF / Compass Group PLC 0.00 0.00 0.01 20.00 0.1169 0.0071
BANB / Bachem Holding AG 0.00 -7.89 0.01 0.00 0.1168 -0.0107
KNEBV / KONE Oyj 0.00 -2.38 0.01 0.00 0.1168 -0.0020
ICL / ICL Group Ltd 0.00 29.20 0.01 20.00 0.1168 0.0113
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -21.97 0.01 -14.29 0.1167 -0.0267
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 9.00 0.01 20.00 0.1166 0.0163
42BB / The Berkeley Group Holdings plc 0.00 6.67 0.01 20.00 0.1166 0.0143
17W / WiseTech Global Limited 0.00 -28.06 0.01 -25.00 0.1166 -0.0419
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 0.00 0.1166 -0.0071
HBCYF / HSBC Holdings plc 0.00 0.00 0.01 20.00 0.1165 0.0010
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.01 0.00 0.1165 -0.0029
MOWI / Mowi ASA 0.00 11.08 0.01 20.00 0.1165 0.0030
7751 / Canon Inc. 0.00 -33.33 0.01 -25.00 0.1164 -0.0407
WTBCF / Whitbread plc 0.00 24.63 0.01 20.00 0.1164 0.0142
AFO1 / Associated British Foods plc 0.00 0.00 0.01 0.00 0.1164 -0.0091
AMP / Amplifon S.p.A. 0.00 0.00 0.01 0.00 0.1164 -0.0109
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -17.05 0.01 -14.29 0.1163 -0.0294
PUM / PUMA SE 0.00 24.75 0.01 50.00 0.1163 0.0261
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1163 0.0127
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 7.78 0.01 20.00 0.1162 0.0105
NST / Northern Star Resources Limited 0.00 -6.92 0.01 0.00 0.1162 -0.0164
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 0.00 0.01 0.00 0.1161 -0.0017
CLNX / Cellnex Telecom, S.A. 0.00 14.74 0.01 20.00 0.1161 0.0163
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 15.79 0.01 20.00 0.1161 0.0061
INPST / InPost S.A. 0.00 -66.79 0.01 0.00 0.1160 0.0516
TLC / The Lottery Corporation Limited 0.00 0.00 0.01 20.00 0.1159 0.0005
ASRNL / ASR Nederland N.V. 0.00 -16.78 0.01 -14.29 0.1159 -0.0284
AETUF / ARC Resources Ltd. 0.00 -5.01 0.01 0.00 0.1159 -0.0169
NT5 / NTT DATA Group Corporation 0.00 -20.00 0.01 -14.29 0.1159 -0.0354
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 27.04 0.01 50.00 0.1157 0.0221
BAYN / Bayer Aktiengesellschaft 0.00 33.12 0.01 50.00 0.1157 0.0270
8801 / Mitsui Fudosan Co., Ltd. 0.00 -14.29 0.01 -14.29 0.1156 -0.0222
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -3.28 0.01 0.00 0.1156 -0.0068
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1155 -0.0045
SNLAF / Sino Land Company Limited 0.01 0.00 0.01 0.00 0.1154 -0.0087
HXG / Hexagon AB (publ) 0.00 4.82 0.01 0.00 0.1154 -0.0022
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -25.25 0.01 -14.29 0.1154 -0.0281
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.1153 -0.0217
SRG / Snam S.p.A. 0.00 10.29 0.01 20.00 0.1153 0.0112
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 104.67 0.01 100.00 0.1153 0.0495
ALV / Allianz SE 0.00 0.00 0.01 0.00 0.1153 -0.0055
AZN / Astrazeneca plc 0.00 -13.33 0.01 0.00 0.1152 -0.0165
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1152 -0.0175
NEXI / Nexi S.p.A. 0.00 39.17 0.01 50.00 0.1152 0.0336
GWLIF / Great-West Lifeco Inc. 0.00 14.44 0.01 20.00 0.1151 0.0121
DIM / Sartorius Stedim Biotech S.A. 0.00 19.23 0.01 20.00 0.1151 0.0067
SAN / Santander UK plc - Preferred Stock 0.00 3.45 0.01 20.00 0.1151 0.0042
BESI / BE Semiconductor Industries N.V. 0.00 -9.43 0.01 -14.29 0.1150 -0.0210
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1149 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 20.00 0.1149 -0.0007
0WH / WH Group Limited 0.01 -5.00 0.01 -14.29 0.1149 -0.0258
RACE / Ferrari N.V. 0.00 -11.76 0.01 0.00 0.1148 -0.0205
LUNDB / L E Lundbergforetagen AB 0.00 -6.15 0.01 0.00 0.1147 -0.0093
CAE / CAE Inc. 0.00 14.53 0.01 20.00 0.1147 0.0042
CNA / Centrica plc 0.00 14.62 0.01 20.00 0.1146 0.0172
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 -20.42 0.01 -14.29 0.1146 -0.0220
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 -9.52 0.01 0.00 0.1146 -0.0107
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -12.50 0.01 0.00 0.1144 -0.0198
STMPA / STMicroelectronics N.V. 0.00 13.41 0.01 0.00 0.1144 -0.0112
SVKB / Sandvik AB (publ) 0.00 0.00 0.01 20.00 0.1142 -0.0015
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -9.80 0.01 0.00 0.1142 -0.0171
EVK / Evonik Industries AG 0.00 15.65 0.01 20.00 0.1141 0.0085
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 9.68 0.01 0.00 0.1141 -0.0200
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.01 20.00 0.1141 0.0023
FLUT / Flutter Entertainment plc 0.00 -11.43 0.01 0.00 0.1141 -0.0114
BEPC / Brookfield Renewable Corporation 0.00 -3.96 0.01 20.00 0.1140 0.0119
HSNGF / Hang Seng Bank Limited 0.00 0.00 0.01 0.00 0.1139 -0.0137
DIS / The Walt Disney Company 0.00 23.50 0.01 50.00 0.1139 0.0202
TLS / Telstra Group Limited 0.00 3.72 0.01 20.00 0.1138 0.0095
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1138 -0.0021
3P7 / Pandora A/S 0.00 -11.36 0.01 0.00 0.1137 -0.0159
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.1137 0.0185
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 14.63 0.01 20.00 0.1136 0.0143
MNDI / Mondi plc 0.00 3.65 0.01 20.00 0.1135 0.0029
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.01 0.00 0.1134 -0.0159
CLN / Clariant AG 0.00 3.27 0.01 20.00 0.1134 -0.0018
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1134 -0.0088
FI4000552500 / ORDINARY SHARES 0.00 0.00 0.01 20.00 0.1133 0.0042
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 6.16 0.01 20.00 0.1133 0.0033
6WS / Wise plc 0.00 0.00 0.01 0.00 0.1130 -0.0097
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 27.66 0.01 50.00 0.1130 0.0217
MRK / Marks Electrical Group PLC 0.00 9.68 0.01 50.00 0.1130 0.0177
SIKA / Sika AG 0.00 0.00 0.01 20.00 0.1129 0.0029
NJB / NIBE Industrier AB (publ) 0.00 45.47 0.01 50.00 0.1130 0.0281
SU / Suncor Energy Inc. 0.00 -8.98 0.01 0.00 0.1129 -0.0104
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 -11.19 0.01 0.00 0.1128 -0.0142
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1128 -0.0033
UBSG / UBS Group AG 0.00 -3.38 0.01 20.00 0.1127 0.0075
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 16.49 0.01 20.00 0.1127 0.0086
SMO / Sumitomo Electric Industries, Ltd. 0.00 -20.00 0.01 -14.29 0.1125 -0.0370
GFC / Gecina 0.00 10.91 0.01 20.00 0.1125 0.0038
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1124 -0.0032
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1124 -0.0072
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1124 0.0093
MZDAF / Mazda Motor Corporation 0.00 40.00 0.01 20.00 0.1123 0.0028
CNQ / Canadian Natural Resources Limited 0.00 100.00 0.01 0.00 0.1123 -0.0124
NISA / Nissan Motor Co., Ltd. 0.00 35.71 0.01 20.00 0.1122 0.0130
TECK / Teck Resources Limited 0.00 -22.64 0.01 -14.29 0.1122 -0.0391
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1121 0.0038
RKT / Reckitt Benckiser Group plc 0.00 33.33 0.01 50.00 0.1121 0.0212
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 17.86 0.01 20.00 0.1120 0.0060
CNI / Canadian National Railway Company 0.00 8.33 0.01 20.00 0.1120 -0.0008
TEN / Tenaris S.A. 0.00 12.80 0.01 20.00 0.1119 0.0039
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.1117 -0.0001
TLX / Talanx AG 0.00 -3.66 0.01 0.00 0.1116 -0.0077
GRAB / Grab Holdings Limited 0.00 9.19 0.01 0.00 0.1116 -0.0012
TYHOF / Toyota Tsusho Corporation 0.00 200.00 0.01 -16.67 0.1116 -0.0115
DCC / DCC plc 0.00 3.57 0.01 0.00 0.1115 0.0005
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -45.00 0.01 -54.55 0.1114 -0.1018
0WP / WPP plc 0.00 -7.73 0.01 -16.67 0.1114 -0.0191
MGA / Magna International Inc. 0.00 25.00 0.01 0.00 0.1114 0.0115
ADEN / Adecco Group AG 0.00 36.43 0.01 25.00 0.1114 0.0241
HLNCF / Haleon plc 0.00 -9.74 0.01 -16.67 0.1114 -0.0095
S6M / Seven & i Holdings Co., Ltd. 0.00 25.00 0.01 0.00 0.1114 0.0114
URW / Unibail-Rodamco-Westfield SE 0.00 -19.19 0.01 -37.50 0.1113 -0.0484
KELRF / Keisei Electric Railway Co., Ltd. 0.00 100.00 0.01 66.67 0.1113 0.0392
6CMB / Croda International Plc 0.00 9.52 0.01 -16.67 0.1112 -0.0052
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1112 -0.0027
FGR / FirstGroup plc 0.00 15.38 0.01 0.00 0.1111 0.0037
RIOCF / RioCan Real Estate Investment Trust 0.00 12.44 0.01 0.00 0.1110 0.0105
ELISA / Elisa Oyj 0.00 0.00 0.01 0.00 0.1109 -0.0008
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 30.81 0.01 25.00 0.1108 0.0223
LDO / Leonardo S.p.a. 0.00 0.00 0.01 0.00 0.1108 -0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -7.19 0.01 -16.67 0.1107 -0.0173
PUB / Pancontinental Energy NL 0.00 -18.57 0.01 -28.57 0.1107 -0.0388
TOU / Tourmaline Oil Corp. 0.00 21.62 0.01 0.00 0.1105 0.0055
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 26.32 0.01 0.00 0.1104 0.0134
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1103 -0.0043
SAGAB / Sagax AB 0.00 -10.11 0.01 -16.67 0.1103 -0.0191
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 9.76 0.01 0.00 0.1103 0.0095
RNO / Renault SA 0.00 -22.29 0.01 -28.57 0.1100 -0.0405
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -7.69 0.01 0.00 0.1099 -0.0007
RHC / Ramsay Health Care Limited 0.00 3.74 0.01 -16.67 0.1099 -0.0114
9021 N / West Japan Railway Company 0.00 -25.00 0.01 -28.57 0.1099 -0.0371
PWCDF / Power Corporation of Canada 0.00 0.00 0.01 0.00 0.1098 0.0046
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 16.92 0.01 0.00 0.1098 0.0118
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1097 0.0041
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 36.21 0.01 25.00 0.1097 0.0264
JDEP / JDE Peet's N.V. 0.00 33.33 0.01 25.00 0.1096 0.0232
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1095 0.0054
FR0000039299 / Bollore SE 0.00 0.00 0.01 -16.67 0.1094 -0.0093
GET / Compagnie Chargeurs Invest 0.00 0.00 0.01 0.00 0.1094 0.0007
SHOP / Shopify Inc. 0.00 14.29 0.01 0.00 0.1094 -0.0047
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.01 0.00 0.1093 0.0015
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 20.37 0.01 0.00 0.1091 0.0013
UU. / United Utilities Group PLC 0.00 8.89 0.01 0.00 0.1090 0.0069
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -9.60 0.01 -16.67 0.1090 -0.0189
AC / Air Canada 0.00 13.39 0.01 -16.67 0.1089 -0.0191
NTR / Nutrien Ltd. 0.00 16.33 0.01 0.00 0.1088 0.0088
RAND / Randstad N.V. 0.00 33.33 0.01 25.00 0.1087 0.0214
AM / Dassault Aviation société anonyme 0.00 0.00 0.01 -16.67 0.1086 -0.0115
SYENS / Syensqo SA/NV 0.00 32.00 0.01 25.00 0.1086 0.0189
TRI / Thomson Reuters Corporation 0.00 -16.28 0.01 -16.67 0.1085 -0.0172
ANA / Acciona, S.A. 0.00 7.14 0.01 25.00 0.1085 0.0146
DTG / Daimler Truck Holding AG 0.00 -16.11 0.01 -37.50 0.1084 -0.0486
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -0.66 0.01 -16.67 0.1084 -0.0155
BOF / BOC Hong Kong (Holdings) Limited 0.00 0.00 0.01 -16.67 0.1082 -0.0104
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.00 4.10 0.01 0.00 0.1079 0.0084
SHEL / Shell plc 0.00 0.00 0.01 0.00 0.1078 -0.0015
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 4.46 0.01 -16.67 0.1077 -0.0084
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -22.58 0.01 -28.57 0.1076 -0.0292
MSI / Mitsui Chemicals, Inc. 0.00 0.00 0.01 0.00 0.1076 -0.0026
36T / Genting Singapore Limited 0.01 4.60 0.01 0.00 0.1076 -0.0048
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -43.23 0.01 -44.44 0.1075 -0.0820
APA / APA Group - Debt/Equity Composite Units 0.00 0.00 0.01 0.00 0.1075 -0.0076
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 -9.56 0.01 -16.67 0.1073 -0.0186
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.1073 -0.0223
TOYOF / Toyota Motor Corporation 0.00 0.00 0.01 -16.67 0.1072 -0.0252
CPR / Davide Campari-Milano N.V. 0.00 22.18 0.01 0.00 0.1072 0.0057
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 23.68 0.01 25.00 0.1072 0.0119
HPHTF / Hamamatsu Photonics K.K. 0.00 0.00 0.01 -28.57 0.1071 -0.0347
CAP / Capgemini SE 0.00 0.00 0.01 -16.67 0.1071 -0.0109
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 26.34 0.01 25.00 0.1071 0.0221
BNP / BNP Paribas SA 0.00 0.00 0.01 -16.67 0.1070 -0.0099
FG1 / Antofagasta plc 0.00 -36.13 0.01 -44.44 0.1070 -0.0766
CDNAF / Canadian Tire Corporation, Limited 0.00 0.00 0.01 0.00 0.1070 0.0023
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 3.65 0.01 0.00 0.1068 -0.0027
EXO / Exor N.V. 0.00 -8.20 0.01 -16.67 0.1068 -0.0221
9202 / ANA Holdings Inc. 0.00 0.00 0.01 0.00 0.1067 -0.0035
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -50.00 0.01 -37.50 0.1067 -0.0600
1CK / CK Asset Holdings Limited 0.00 50.00 0.01 25.00 0.1066 0.0241
TD / The Toronto-Dominion Bank 0.00 11.49 0.01 0.00 0.1065 0.0067
OLL / Oriental Land Co., Ltd. 0.00 0.00 0.01 0.00 0.1065 -0.0003
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 7.45 0.01 0.00 0.1064 -0.0027
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -5.26 0.01 -16.67 0.1064 -0.0171
LSEG / London Stock Exchange Group plc 0.00 0.00 0.01 0.00 0.1064 0.0062
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 3.72 0.01 0.00 0.1064 -0.0047
E3G1 / Evolution AB (publ) 0.00 3.51 0.01 -16.67 0.1063 -0.0156
OCI / OCI N.V. 0.00 -12.87 0.01 -28.57 0.1062 -0.0353
KMTUF / Komatsu Ltd. 0.00 0.00 0.01 0.00 0.1058 -0.0098
LHA / Deutsche Lufthansa AG 0.00 32.50 0.01 25.00 0.1055 0.0109
AAM / Anglo American plc 0.00 -5.08 0.01 -16.67 0.1054 -0.0191
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.01 0.00 0.1053 -0.0036
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 0.00 0.1053 -0.0074
FQVLF / First Quantum Minerals Ltd. 0.00 -17.50 0.01 -28.57 0.1052 -0.0324
PRX / Prosus N.V. 0.00 3.85 0.01 0.00 0.1051 0.0041
MARA / Marubeni Corporation 0.00 -25.00 0.01 -28.57 0.1050 -0.0329
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 26.67 0.01 25.00 0.1049 0.0182
BHPLF / BHP Group Limited 0.00 10.33 0.01 0.00 0.1049 0.0072
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -11.00 0.01 -16.67 0.1048 -0.0197
EN / Bouygues SA 0.00 17.27 0.01 0.00 0.1047 0.0056
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.01 -16.67 0.1046 -0.0157
DB / Deutsche Bank Aktiengesellschaft 0.00 -22.20 0.01 -28.57 0.1045 -0.0389
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 -16.09 0.01 -28.57 0.1045 -0.0431
VOL1 / AB Volvo (publ) 0.00 0.00 0.01 0.00 0.1044 -0.0039
IPN / Ipsen S.A. 0.00 -3.85 0.01 -16.67 0.1044 -0.0180
SKFB / AB SKF (publ) 0.00 -9.31 0.01 -16.67 0.1044 -0.0280
WIX / Wix.com Ltd. 0.00 -45.45 0.01 -28.57 0.1044 -0.0474
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 0.00 0.1042 -0.0023
SCGLF / Société Générale Société anonyme 0.00 -54.72 0.01 -16.67 0.1042 -0.0296
REE / Redeia Corporación, S.A. 0.00 0.00 0.01 0.00 0.1040 0.0023
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 30.09 0.01 25.00 0.1037 0.0178
CCJ / Cameco Corporation 0.00 -4.69 0.01 0.00 0.1033 -0.0097
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.1028 0.0084
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 6.84 0.01 0.00 0.1027 -0.0051
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.00 -15.38 0.01 -37.50 0.1025 -0.0540
NDB / Nordea Bank Abp 0.00 7.80 0.01 0.00 0.1023 0.0034
EDEN / Edenred SE 0.00 24.53 0.01 0.00 0.1022 0.0049
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 32.26 0.01 25.00 0.1020 0.0113
4 / The Wharf (Holdings) Limited 0.00 0.00 0.01 -16.67 0.1020 -0.0225
BC8 / Bechtle AG 0.00 3.33 0.01 0.00 0.1019 -0.0101
NG. / National Grid plc 0.00 0.00 0.01 0.00 0.1017 -0.0077
OTE1V / Metso Outotec Oyj 0.00 -3.76 0.01 -16.67 0.1017 -0.0210
IVPAF / Ivanhoe Mines Ltd. 0.00 -40.79 0.01 -44.44 0.1016 -0.0835
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1016 -0.0110
BPAQF / BP p.l.c. 0.00 0.00 0.01 0.00 0.1015 -0.0136
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 2.90 0.01 0.00 0.1015 -0.0096
RGP / Resources Connection, Inc. 0.00 38.00 0.01 25.00 0.1013 0.0095
CBGB / Carlsberg A/S 0.00 7.14 0.01 0.00 0.1011 -0.0082
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 7.02 0.01 0.00 0.1007 -0.0067
WDH1 / Demant A/S 0.00 0.00 0.01 -16.67 0.1006 -0.0297
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 3.90 0.01 0.00 0.1004 -0.0078
BWJ / Boliden AB (publ) 0.00 -12.44 0.01 -16.67 0.1001 -0.0277
1972 / Swire Properties Limited 0.00 21.43 0.01 0.00 0.0999 -0.0122
EB2 / Elbit Systems Ltd. 0.00 3.45 0.01 0.00 0.0999 -0.0144
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0998 -0.0068
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 3.30 0.01 0.00 0.0998 -0.0108
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -3.03 0.01 -16.67 0.0996 -0.0216
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.01 -16.67 0.0996 -0.0170
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 33.33 0.01 25.00 0.0995 0.0145
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 29.09 0.01 25.00 0.0994 0.0047
HNDAF / Honda Motor Co., Ltd. 0.00 -16.67 0.01 -16.67 0.0994 -0.0327
ENT / Entain Plc 0.00 28.90 0.01 0.00 0.0994 -0.0071
MT / ArcelorMittal S.A. 0.00 0.00 0.01 0.00 0.0991 -0.0140
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 4.39 0.01 0.00 0.0989 -0.0135
BMO / Bank of Montreal 0.00 -3.08 0.01 0.00 0.0988 -0.0135
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0988 0.0088
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -10.26 0.01 -16.67 0.0985 -0.0257
BNC / Banco Santander, S.A. 0.00 -20.88 0.01 -16.67 0.0983 -0.0320
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -13.97 0.01 -16.67 0.0979 -0.0286
LUNMF / Lundin Mining Corporation 0.00 -41.77 0.01 -50.00 0.0977 -0.0997
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0972 -0.0148
1 / CK Hutchison Holdings Limited 0.00 0.00 0.01 25.00 0.0972 0.0032
MBG / Mercedes-Benz Group AG 0.00 -5.95 0.01 -16.67 0.0971 -0.0258
KER / Kering SA 0.00 30.77 0.01 25.00 0.0971 0.0090
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 9.09 0.01 0.00 0.0965 -0.0033
HRZ / Husqvarna AB (publ) 0.00 -0.26 0.01 -16.67 0.0963 -0.0244
NOV / Novo Nordisk A/S 0.00 -22.00 0.01 -16.67 0.0961 -0.0280
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -13.37 0.01 -16.67 0.0960 -0.0351
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0956 -0.0079
ITOCF / ITOCHU Corporation 0.00 0.00 0.01 25.00 0.0954 0.0081
BB2 / Burberry Group plc 0.00 66.99 0.01 25.00 0.0951 0.0104
GLCNF / Glencore plc 0.00 0.00 0.01 0.00 0.0940 -0.0085
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 7.74 0.01 0.00 0.0936 -0.0062
PLS / Pilbara Minerals Limited 0.00 0.08 0.01 -16.67 0.0934 -0.0345
SK / SEB SA 0.00 0.00 0.01 0.00 0.0931 -0.0211
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 21.19 0.00 0.00 0.0930 -0.0010
HTCMF / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.00 -20.00 0.0927 -0.0179
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 -3.24 0.00 -33.33 0.0926 -0.0303
SSUMF / Sumitomo Corporation 0.00 -33.33 0.00 -42.86 0.0924 -0.0602
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.00 0.00 0.0923 0.0082
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0920 -0.0070
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 16.67 0.00 0.00 0.0918 -0.0035
1997 / Wharf Real Estate Investment Company Limited 0.00 0.00 0.00 -33.33 0.0915 -0.0286
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 17.78 0.00 0.00 0.0914 -0.0034
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 -50.00 0.0913 -0.0743
DGEAF / Diageo plc 0.00 0.00 0.00 -20.00 0.0903 -0.0140
4704 / Trend Micro Incorporated 0.00 0.00 0.00 0.00 0.0892 -0.0062
F5J / Mineral Resources Limited 0.00 -9.03 0.00 -33.33 0.0871 -0.0393
UMI / Umicore SA 0.00 44.49 0.00 -20.00 0.0871 -0.0140
MITSF / Mitsui & Co., Ltd. 0.00 0.00 0.00 -55.56 0.0863 -0.1005
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 26.06 0.00 0.00 0.0861 -0.0032
AFX / Carl Zeiss Meditec AG 0.00 4.69 0.00 -33.33 0.0853 -0.0454
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0850 -0.0115
FVJ / Fortescue Ltd 0.00 8.33 0.00 -20.00 0.0842 -0.0235
SCHYF / Sands China Ltd. 0.00 20.00 0.00 0.00 0.0837 -0.0076
STLAP / Stellantis N.V. 0.00 0.00 0.00 -20.00 0.0828 -0.0316
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0819 -0.0142
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0818 -0.0088
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.00 0.00 0.0818 -0.0085
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 -50.00 0.0815 -0.0782
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 -42.86 0.0813 -0.0577
SUHJF / Sun Hung Kai Properties Limited 0.00 0.00 0.00 0.00 0.0805 -0.0087
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0798 0.0037
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0789 0.0021
GXYEF / Galaxy Entertainment Group Limited 0.00 0.00 0.00 0.00 0.0782 -0.0086
HLDVF / Henderson Land Development Company Limited 0.00 -40.58 0.00 -42.86 0.0765 -0.0673
SCHP / Schindler Holding AG - Preferred Stock 0.00 -6.25 0.00 33.33 0.0747 -0.0025
ACO4 / Atlas Copco AB (publ) 0.00 -8.44 0.00 -25.00 0.0718 -0.0085
VW-V / Volkswagen AG - Preferred Stock 0.00 -15.00 0.00 -25.00 0.0706 -0.0242
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0700 0.0024
3AD1 / Epiroc AB (publ) 0.00 0.00 0.00 0.00 0.0677 -0.0021
INDUC / Industrivarden AB 0.00 -16.81 0.00 0.00 0.0624 -0.0116
UHR / The Swatch Group AG 0.00 0.00 0.00 0.00 0.0613 -0.0038
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 182.14 0.00 200.00 0.0596 0.0371
IDVA / AB Industrivärden (publ) 0.00 -11.34 0.00 -33.33 0.0549 -0.0056
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.00 -33.33 0.0549 -0.0066
SCHN / Schindler Holding AG 0.00 0.00 0.00 0.00 0.0537 0.0019
HEN / Henkel AG & Co. KGaA 0.00 9.38 0.00 0.00 0.0504 0.0059
3AD2 / Epiroc AB (publ) 0.00 0.00 0.00 0.00 0.0410 -0.0010
ACO5 / Atlas Copco AB (publ) 0.00 -21.12 0.00 -50.00 0.0370 -0.0098
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.00 0.00 0.0302 0.0028
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 150.00 0.00 0.0219 0.0110
VOLVA / Volvo AB 0.00 -38.24 0.00 0.0102 -0.0072
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0065 0.0015
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.00 0.0064 -0.0016
STOXX EUROPE 600 SEP24 / DE (000000000) 0.00 0.0037 0.0037
ISCD / Isracard Ltd. 0.00 0.00 0.0000 -0.0000
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1051
STJ / St. James's Place plc 0.00 -100.00 0.00 -100.00 -0.0752
8972 / KDX Realty Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1145
3281 / GLP J-REIT 0.00 -100.00 0.00 -100.00 -0.1102
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000