Statistik Asas
Nilai Portfolio $ 431,432,076
Kedudukan Semasa 422
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PACIFIC SELECT FUND - International Equity Income Portfolio Class P telah mendedahkan 422 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 431,432,076 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - International Equity Income Portfolio Class P ialah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Roche Holding AG (US:RHHBF) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , and British American Tobacco p.l.c. (GB:BATS) . Kedudukan baharu PACIFIC SELECT FUND - International Equity Income Portfolio Class P termasuk BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Tesco PLC (US:TSCDF) , East Japan Railway Company - Depositary Receipt (Common Stock) (US:EJPRY) , and WH Group Limited (US:WHGRF) .

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 %
3.86 3.86 0.8878 0.8878
0.00 2.49 0.5737 0.5737
0.70 1.93 0.4445 0.4445
0.02 1.51 0.3481 0.3481
1.63 1.33 0.3064 0.3064
0.91 1.31 0.3024 0.3024
0.02 1.19 0.2731 0.2731
0.07 1.03 0.2360 0.2360
0.01 0.88 0.2036 0.2036
0.11 0.73 0.1678 0.1678
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 %
0.05 3.28 0.7538 -0.9607
0.19 4.09 0.9409 -0.5046
1.80 5.20 1.1956 -0.3828
0.12 4.08 0.9378 -0.2096
0.07 6.87 1.5808 -0.1972
0.31 3.91 0.9007 -0.1906
0.40 7.54 1.7339 -0.1655
2.37 3.14 0.7219 -0.1552
0.21 7.41 1.7044 -0.1449
0.00 0.00 -0.1218
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-11-27 untuk tempoh pelaporan 2020-09-30. 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
(%)
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.12 -1.83 10.34 -2.17 2.3786 -0.0492
RHHBF / Roche Holding AG 0.03 0.00 10.12 -1.13 2.3289 -0.0232
GSK / GSK plc - Depositary Receipt (Common Stock) 0.40 -1.79 7.54 -8.85 1.7339 -0.1655
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.12 -2.96 7.45 3.76 1.7145 0.0645
BATS / British American Tobacco p.l.c. 0.21 -1.60 7.41 -7.98 1.7044 -0.1449
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.29 -5.24 7.29 6.20 1.6784 0.1004
SAN / Santander UK plc - Preferred Stock 0.07 -9.65 6.87 -11.22 1.5808 -0.1972
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 -8.72 6.38 -2.92 1.4674 -0.0420
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.24 -5.68 6.28 -2.13 1.4455 -0.0294
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.09 -6.93 6.24 -1.78 1.4355 -0.0238
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 -9.59 5.43 2.98 1.2493 0.0378
YAGOY / Yageo Corporation - GDR - Reg S 0.08 -6.54 5.20 -2.71 1.1967 -0.0316
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.80 0.20 5.20 -24.37 1.1956 -0.3828
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 -3.99 4.97 7.28 1.1428 0.0792
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -9.24 4.85 1.10 1.1166 0.0138
CWW / Commonwealth Bank of Australia 0.11 7.09 4.85 2.04 1.1153 0.0239
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 -8.11 4.66 -1.61 1.0721 -0.0159
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.13 -3.56 4.55 -4.05 1.0461 -0.0427
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.03 -4.99 4.43 4.16 1.0201 0.0421
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.19 -21.18 4.09 -34.91 0.9409 -0.5046
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.12 -8.37 4.08 -18.40 0.9378 -0.2096
RDS.B / Shell Plc - ADR 0.31 0.09 3.91 -17.58 0.9007 -0.1906
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.86 3.86 0.8878 0.8878
BAYN / Bayer Aktiengesellschaft 0.06 23.74 3.81 3.00 0.8777 0.0267
RDS.B / Shell Plc - ADR 0.31 -2.40 3.71 -5.19 0.8539 -0.0467
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.42 3.01 3.64 3.35 0.8374 0.0282
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.14 -0.65 3.39 4.27 0.7807 0.0330
NG. / National Grid plc 0.29 -1.14 3.29 -6.91 0.7568 -0.0551
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 -61.27 3.28 -56.03 0.7538 -0.9607
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -8.76 3.27 -3.40 0.7514 -0.0253
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.37 -1.43 3.14 -17.82 0.7219 -0.1552
TCL / Transurban Group - Debt/Equity Composite Units 0.31 2.96 3.12 7.18 0.7178 0.0492
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -2.69 3.09 -9.71 0.7103 -0.0753
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.05 -6.87 2.97 -13.09 0.6832 -0.1018
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -5.30 2.94 -6.80 0.6754 -0.0482
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.24 -6.41 2.93 -1.35 0.6731 -0.0081
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -11.20 2.89 -2.04 0.6643 -0.0129
CRH / CRH plc 0.08 13.80 2.86 19.89 0.6588 0.1101
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.06 -1.20 2.84 2.09 0.6530 0.0142
BAS / Leverage Shares Plc - Corporate Bond/Note 0.05 -6.30 2.79 1.60 0.6413 0.0109
8001 / ITOCHU Corporation 0.11 -7.59 2.78 9.34 0.6386 0.0555
DPW / Deutsche Post AG 0.06 6.96 2.76 32.13 0.6341 0.1551
1 / CK Hutchison Holdings Limited 0.45 -1.76 2.71 -8.08 0.6231 -0.0537
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 -1.39 2.66 7.87 0.6117 0.0455
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.08 -4.80 2.62 1.43 0.6022 0.0092
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.11 -8.62 2.59 3.52 0.5953 0.0210
PDRDY / Pernod Ricard - ADR 0.02 20.15 2.51 21.65 0.5766 0.1033
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 2.49 0.5737 0.5737
NAL / National Australia Bank Limited 0.19 13.67 2.46 15.26 0.5669 0.0756
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.08 -9.37 2.45 -1.72 0.5641 -0.0090
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.20 14.35 2.38 38.14 0.5469 0.1517
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.16 -2.20 2.36 -6.90 0.5435 -0.0393
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.16 -4.92 2.33 -15.14 0.5368 -0.0948
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.14 -7.44 2.33 7.32 0.5365 0.0374
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.02 -6.47 2.17 9.15 0.4998 0.0425
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.15 -7.81 1.97 -4.23 0.4533 -0.0193
9437 / NTT DOCOMO Inc 0.05 -9.88 1.94 24.71 0.4473 0.0892
TSCDF / Tesco PLC 0.70 1.93 0.4445 0.4445
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -6.13 1.90 -10.83 0.4375 -0.0525
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.13 -9.27 1.87 -11.37 0.4306 -0.0544
ALV / Autoliv, Inc. 0.01 13.54 1.87 6.68 0.4298 0.0274
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.03 -0.13 1.85 5.59 0.4259 0.0233
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.07 -7.36 1.84 -21.91 0.4225 -0.1177
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.01 -8.20 1.81 8.88 0.4174 0.0346
VW-V / Volkswagen AG - Preferred Stock 0.01 10.50 1.80 16.97 0.4141 0.0606
IMB / Imperial Brands PLC 0.10 -3.05 1.76 -10.06 0.4053 -0.0446
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.10 -6.25 1.75 -7.89 0.4030 -0.0340
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 -8.83 1.73 -0.40 0.3988 -0.0011
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.10 9.96 1.73 9.11 0.3970 0.0337
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.18 -9.06 1.69 -13.53 0.3882 -0.0602
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.07 -7.98 1.62 -1.34 0.3729 -0.0044
UBSG / UBS Group AG 0.14 -4.79 1.61 -7.89 0.3708 -0.0312
CAP / Capgemini SE 0.01 1.42 1.54 12.78 0.3535 0.0404
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.03 -8.43 1.53 0.07 0.3509 0.0005
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.02 1.51 0.3481 0.3481
6752 / Panasonic Holdings Corporation 0.18 -6.66 1.50 -9.34 0.3461 -0.0351
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.37 -5.38 1.49 -4.00 0.3421 -0.0139
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.24 -7.73 1.49 -11.92 0.3417 -0.0459
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.03 -6.54 1.48 7.65 0.3402 0.0246
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -6.48 1.47 -3.66 0.3389 -0.0125
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.03 -9.26 1.46 1.39 0.3358 0.0052
SIT4 / Singapore Telecommunications Limited 0.93 -11.90 1.46 -22.51 0.3352 -0.0966
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.10 3.48 1.45 -9.03 0.3341 -0.0324
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.02 7.63 1.45 22.38 0.3336 0.0613
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.08 -8.34 1.44 9.79 0.3306 0.0299
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.04 -7.05 1.42 -8.94 0.3258 -0.0316
KYR / Kyocera Corporation 0.02 -11.19 1.41 -6.82 0.3241 -0.0233
LGRVF / Legrand SA 0.02 1.18 1.41 6.03 0.3236 0.0189
7751 / Canon Inc. 0.08 -3.38 1.37 -19.66 0.3160 -0.0768
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.09 -2.87 1.37 -10.69 0.3153 -0.0374
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.17 3.24 1.35 -15.78 0.3106 -0.0578
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -3.93 1.35 -6.59 0.3100 -0.0215
16 / Sun Hung Kai Properties Limited 0.10 -8.79 1.34 -8.05 0.3078 -0.0263
WHGRF / WH Group Limited 1.63 1.33 0.3064 0.3064
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.10 2.78 1.33 -13.68 0.3063 -0.0480
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 -10.85 1.33 0.30 0.3059 0.0013
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.91 1.31 0.3024 0.3024
CBGB / Carlsberg A/S 0.01 -8.55 1.26 -7.08 0.2899 -0.0217
66 / MTR Corporation Limited 0.25 -5.12 1.24 -9.49 0.2855 -0.0294
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.02 -3.37 1.24 -7.55 0.2847 -0.0228
AHEXF / Adecco Group AG 0.02 -4.97 1.23 6.41 0.2827 0.0173
KIR / Kirin Holdings Company, Limited 0.07 -6.05 1.22 -16.28 0.2818 -0.0543
823 / Link Real Estate Investment Trust 0.15 -7.81 1.22 -8.01 0.2803 -0.0239
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 1.19 0.2731 0.2731
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.10 -6.44 1.17 -1.92 0.2701 -0.0049
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 1.90 1.17 11.77 0.2688 0.0287
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 4.61 1.14 9.24 0.2613 0.0225
6701 / NEC Corporation 0.02 -13.41 1.13 5.49 0.2607 0.0138
2502 / Asahi Group Holdings, Ltd. 0.03 13.68 1.13 12.90 0.2598 0.0298
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -3.63 1.11 -4.55 0.2561 -0.0117
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.41 -11.15 1.09 -26.44 0.2504 -0.0895
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.05 -7.38 1.08 -18.87 0.2476 -0.0570
6 / Power Assets Holdings Limited 0.20 0.25 1.08 -3.33 0.2475 -0.0081
OMR1 / OMRON Corporation 0.01 -16.46 1.07 -2.46 0.2465 -0.0059
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -9.85 1.06 -8.92 0.2444 -0.0236
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.07 1.03 0.2360 0.2360
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -3.85 1.03 11.66 0.2359 0.0249
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.05 -27.76 1.01 -21.00 0.2329 -0.0914
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.99 -7.22 0.2278 -0.0176
QRNNF / Aurizon Holdings Limited 0.31 3.93 0.96 -6.00 0.2198 -0.0138
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.64 4.09 0.95 9.22 0.2182 0.0185
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.05 1.33 0.95 -5.95 0.2181 -0.0135
FRRVY / Ferrovial S.A. - ADR 0.04 -2.54 0.95 -11.42 0.2178 -0.0278
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.19 -11.67 0.94 -9.06 0.2174 -0.0212
ATTLF / Atlas Copco AB - Class B 0.02 73.50 0.94 94.24 0.2173 0.1056
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.43 -1.76 0.94 -8.47 0.2163 -0.0197
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.09 -7.42 0.93 -10.30 0.2145 -0.0243
3407 / Asahi Kasei Corporation 0.11 0.00 0.93 6.57 0.2130 0.0134
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.08 59.30 0.93 88.01 0.2129 0.0999
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 -90.44 0.92 -2.95 0.2119 -0.0062
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.26 -6.35 0.92 -6.22 0.2117 -0.0138
1CK / CK Asset Holdings Limited 0.19 -1.85 0.91 -19.65 0.2100 -0.0508
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 -9.34 0.90 1.69 0.2080 0.0037
ND5 / Nitto Denko Corporation 0.01 6.98 0.90 22.98 0.2069 0.0388
DP4B / A.P. Møller - Mærsk A/S 0.00 -11.82 0.90 18.99 0.2062 0.0331
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.37 -1.84 0.90 -12.17 0.2061 -0.0282
NZM2 / Novozymes A/S 0.01 0.88 0.2036 0.2036
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.08 -5.20 0.88 -17.43 0.2028 -0.0424
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.08 6.70 0.87 -6.44 0.2005 -0.0135
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 20.97 0.87 18.14 0.1994 0.0308
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -3.43 0.86 -3.48 0.1983 -0.0068
VIV / Vivendi SE 0.03 -2.42 0.86 5.53 0.1977 0.0105
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.06 -18.68 0.85 -20.00 0.1961 -0.0487
ICL / ICL Group Ltd 0.24 -14.25 0.84 1.69 0.1934 0.0035
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.62 6.14 0.83 -3.95 0.1902 -0.0076
51C / Chr. Hansen Holding A/S 0.01 -11.27 0.80 -4.51 0.1852 -0.0085
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.07 16.85 0.79 14.18 0.1816 0.0227
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.03 -13.59 0.79 -6.76 0.1809 -0.0130
H4W / Jardine Matheson Holdings Limited 0.02 -2.49 0.78 -7.26 0.1793 -0.0138
EDEN / Edenred SE 0.02 0.72 0.77 3.07 0.1780 0.0056
MARA / Marubeni Corporation 0.13 3.23 0.76 28.98 0.1753 0.0396
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.75 19.15 0.1734 0.0281
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.20 41.60 0.75 59.53 0.1715 0.0531
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.14 0.00 0.75 5.52 0.1714 0.0092
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 16.08 0.74 28.10 0.1710 0.0375
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.11 0.73 0.1678 0.1678
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.05 -2.99 0.73 0.00 0.1674 0.0002
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -2.52 0.72 -0.83 0.1652 -0.0012
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.06 3.75 0.72 1.27 0.1650 0.0023
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.03 81.00 0.71 106.73 0.1628 0.0842
APA / APA Group - Debt/Equity Composite Units 0.09 2.58 0.70 -1.27 0.1611 -0.0020
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.20 -6.46 0.69 -33.07 0.1581 -0.0775
TLSYY / Telstra Corporation - ADR 0.34 7.45 0.68 -1.01 0.1576 -0.0012
SVT / Severn Trent PLC 0.02 0.00 0.68 2.88 0.1561 0.0046
UU. / United Utilities Group PLC 0.06 0.00 0.68 -1.74 0.1560 -0.0025
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.10 -8.89 0.68 -30.41 0.1555 -0.0674
PGHN / Partners Group Holding AG 0.00 -5.81 0.67 -4.82 0.1545 -0.0077
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.08 3.82 0.67 -0.74 0.1545 -0.0010
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.01 4.81 0.66 14.29 0.1528 0.0193
9021 / West Japan Railway Company 0.01 2.31 0.66 -9.88 0.1512 -0.0163
5332 / TOTO LTD. 0.01 17.36 0.65 40.65 0.1506 0.0437
CCEP / Coca-Cola Europacific Partners PLC 0.02 -5.33 0.63 -2.61 0.1459 -0.0038
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.02 -10.25 0.63 16.08 0.1447 0.0202
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.04 -18.67 0.63 -6.44 0.1439 -0.0098
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.04 -15.22 0.62 2.97 0.1437 0.0044
M3C / Mitsubishi Chemical Group Corporation 0.11 0.00 0.62 -0.96 0.1432 -0.0013
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.01 -8.64 0.60 -2.12 0.1380 -0.0026
G / Assicurazioni Generali S.p.A. 0.04 2.34 0.59 -4.97 0.1365 -0.0070
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.12 -63.69 0.59 66.29 0.1353 0.0458
SKFB / AB SKF (publ) 0.03 -7.55 0.58 2.10 0.1342 0.0029
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.01 -13.32 0.58 -18.72 0.1340 -0.0307
TKK1 / Taisei Corporation 0.02 -3.98 0.57 -10.76 0.1316 -0.0158
3P7 / Pandora A/S 0.01 -15.29 0.56 11.90 0.1299 0.0140
CCL / Cuscal Limited 0.08 2.93 0.56 16.81 0.1281 0.0187
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -14.29 0.56 -0.36 0.1281 -0.0003
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -11.16 0.55 -3.50 0.1269 -0.0044
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 11.39 0.55 14.55 0.1268 0.0161
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.09 7.64 0.55 8.53 0.1259 0.0100
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.04 -3.98 0.53 19.82 0.1225 0.0203
1812 / Kajima Corporation 0.04 6.45 0.52 7.28 0.1189 0.0082
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.03 2.55 0.52 14.70 0.1185 0.0151
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.01 -15.16 0.51 7.98 0.1184 0.0089
AGL / AGL Energy Limited 0.05 5.81 0.51 -12.65 0.1177 -0.0169
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.50 1.61 0.1160 0.0018
ENR / Siemens Energy AG 0.02 0.50 0.1145 0.1145
ACS / Athens Medical C.S.A. 0.02 14.19 0.50 0.61 0.1142 0.0007
1038 / CK Infrastructure Holdings Limited 0.11 0.00 0.50 -9.34 0.1141 -0.0114
8015 / Toyota Tsusho Corporation 0.02 -3.31 0.49 6.72 0.1133 0.0072
1802 / Obayashi Corporation 0.05 -8.59 0.49 -11.33 0.1117 -0.0140
36T / Genting Singapore Limited 0.98 0.48 0.1113 0.1113
PLD / Prologis, Inc. 0.00 45.92 0.48 62.29 0.1110 0.0425
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.07 -4.07 0.48 -4.37 0.1107 -0.0049
5713 / Sumitomo Metal Mining Co., Ltd. 0.02 -6.06 0.48 3.45 0.1106 0.0038
C38U / CapitaLand Integrated Commercial Trust 0.33 -10.16 0.47 -9.90 0.1089 -0.0118
SU4 / Suncorp Group Limited 0.08 6.87 0.47 1.51 0.1086 0.0018
1COV / Covestro AG 0.01 -4.94 0.47 23.62 0.1086 0.0210
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.02 0.64 0.46 3.13 0.1062 0.0034
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.02 -7.64 0.46 -12.90 0.1057 -0.0155
TELIA / Telia Company AB (publ) 0.11 -8.18 0.46 0.44 0.1054 0.0006
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -4.99 0.46 12.01 0.1052 0.0114
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.01 32.11 0.46 52.00 0.1050 0.0361
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.01 0.39 0.46 5.56 0.1050 0.0057
IPXHF / Inpex Corporation 0.08 -2.77 0.45 -16.45 0.1041 -0.0203
PUB / Pancontinental Energy NL 0.01 -11.05 0.45 -11.81 0.1033 -0.0136
OSUKF / Otsuka Corporation 0.01 -4.44 0.44 -7.58 0.1011 -0.0081
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 -8.00 0.44 -12.05 0.1009 -0.0137
OGFGF / Origin Energy Limited 0.14 3.71 0.43 -21.10 0.0990 -0.0263
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.02 -10.17 0.43 29.31 0.0986 0.0224
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.04 0.43 0.0983 0.0983
ARKAF / Arkema S.A. 0.00 -4.94 0.42 4.95 0.0977 0.0047
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.09 0.98 0.42 -2.08 0.0975 -0.0020
SWMAY / Swedish Match - ADR 0.01 78.74 0.42 107.35 0.0975 0.0505
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.01 -5.04 0.42 3.69 0.0972 0.0036
7SN / Suntory Beverage & Food Limited 0.01 0.42 0.0968 0.0968
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 -3.29 0.42 14.79 0.0966 0.0127
DP4A / A.P. Møller - Mærsk A/S 0.00 -23.24 0.42 2.72 0.0957 0.0027
LUMI / Bank Leumi le-Israel B.M. 0.09 -18.47 0.41 -28.67 0.0951 -0.0379
6806 / Hirose Electric Co.,Ltd. 0.00 10.34 0.41 29.87 0.0951 0.0220
BALN / Baloise Holding AG 0.00 -6.94 0.41 -9.17 0.0936 -0.0092
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.03 17.84 0.40 -0.25 0.0924 -0.0002
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -6.60 0.40 -17.66 0.0923 -0.0196
SPSN / Swiss Prime Site AG 0.00 -7.27 0.40 -9.17 0.0912 -0.0091
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.05 -0.88 0.39 -4.60 0.0908 -0.0042
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.11 -11.10 0.38 -2.08 0.0866 -0.0018
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -12.03 0.37 -14.02 0.0862 -0.0138
6268 / Nabtesco Corporation 0.01 0.00 0.37 17.30 0.0860 0.0128
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -4.46 0.37 -4.16 0.0850 -0.0036
8984 / Daiwa House REIT Investment Corporation 0.00 67.44 0.37 81.68 0.0845 0.0381
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.01 33.00 0.37 49.39 0.0844 0.0280
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.01 -6.20 0.36 0.00 0.0840 0.0003
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.05 -6.10 0.36 -11.68 0.0837 -0.0109
BAER / Julius Bär Gruppe AG 0.01 -5.41 0.36 -4.29 0.0823 -0.0036
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 -16.32 0.36 -12.13 0.0818 -0.0111
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 -7.29 0.35 0.00 0.0816 0.0001
4185 / JSR Corporation 0.01 -12.87 0.35 6.95 0.0815 0.0053
REE / Redeia Corporación, S.A. 0.02 -9.50 0.35 -9.28 0.0810 -0.0082
9062 / Nippon Express Co Ltd 0.01 -9.09 0.35 2.34 0.0806 0.0019
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.04 -8.61 0.35 -26.83 0.0803 -0.0294
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 7.67 0.35 16.39 0.0802 0.0115
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.02 -11.63 0.35 -15.82 0.0798 -0.0148
6952 / Casio Computer Co.,Ltd. 0.02 24.56 0.34 15.44 0.0794 0.0108
STKAF / Stockland - Debt/Equity Composite Units 0.13 -1.54 0.34 16.22 0.0792 0.0110
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.02 8.08 0.34 -4.76 0.0783 -0.0039
1803 / Shimizu Corporation 0.05 -12.60 0.34 -20.24 0.0781 -0.0195
2784 / Alfresa Holdings Corporation 0.02 -9.36 0.34 -5.31 0.0781 -0.0042
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.02 -12.22 0.34 -12.24 0.0776 -0.0106
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 -4.93 0.34 -4.26 0.0776 -0.0034
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.07 -10.64 0.33 -11.83 0.0755 -0.0102
MGR / Mirvac Group - Debt/Equity Composite Units 0.21 -0.59 0.33 3.14 0.0755 0.0024
YOKEY / Yokogawa Electric Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.33 1.55 0.0753 0.0011
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -9.31 0.33 -16.45 0.0749 -0.0145
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.07 -2.34 0.32 -0.62 0.0744 -0.0004
1997 / Wharf Real Estate Investment Company Limited 0.08 -10.27 0.32 -23.33 0.0742 -0.0225
4732 / USS Co., Ltd. 0.02 -6.74 0.32 4.21 0.0741 0.0030
2282 / NH Foods Ltd. 0.01 0.00 0.32 11.07 0.0740 0.0075
9502 / Chubu Electric Power Company, Incorporated 0.03 -13.44 0.32 -15.97 0.0739 -0.0140
HKLD / Hongkong Land Holdings Limited 0.09 -1.16 0.32 -11.45 0.0729 -0.0093
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.52 9.87 0.31 15.07 0.0720 0.0095
9503 / The Kansai Electric Power Company, Incorporated 0.03 1.59 0.31 1.64 0.0714 0.0012
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.01 0.31 0.0711 0.0711
5333 / NGK Insulators, Ltd. 0.02 -2.70 0.31 0.33 0.0710 0.0003
RCI / Rogers Communications Inc. 0.13 -9.63 0.31 -20.47 0.0708 -0.0179
NNBR / NN, Inc. 0.01 -10.51 0.31 0.00 0.0705 -0.0000
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.30 5.99 0.0693 0.0041
GPTGF / The GPT Group - Debt/Equity Composite Units 0.11 0.00 0.30 -2.90 0.0693 -0.0022
7459 / MediPal Holdings Corporation 0.01 0.30 0.0692 0.0692
6113 / Amada Co., Ltd. 0.03 7.07 0.30 22.22 0.0684 0.0126
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.01 -15.20 0.30 2.77 0.0684 0.0018
MDBKY / Medibank Private Limited - ADR 0.16 0.00 0.30 -12.98 0.0680 -0.0100
LYV / Orrön Energy AB (publ) 0.01 -7.09 0.29 -24.68 0.0676 -0.0218
NZT / Spark New Zealand Limited 0.09 -9.29 0.29 -4.25 0.0676 -0.0030
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -12.28 0.29 -13.61 0.0672 -0.0105
4183 / Mitsui Chemicals, Inc. 0.01 -23.08 0.29 -11.04 0.0667 -0.0082
NCYD / Tele2 AB (publ) 0.02 -7.43 0.29 -2.04 0.0664 -0.0012
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.01 -5.31 0.28 -10.69 0.0655 -0.0077
EPIA / Epiroc AB 0.02 76.50 0.28 103.62 0.0649 0.0331
OISHY / Oil Search Ltd - ADR 0.15 -0.62 0.28 -14.37 0.0647 -0.0106
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.11 -27.61 0.28 -22.44 0.0646 -0.0185
EVK / Evonik Industries AG 0.01 -8.95 0.28 -7.33 0.0640 -0.0051
TSHXY / Tosoh Corporation - ADR 0.02 -27.04 0.28 -13.75 0.0635 -0.0100
9364 / Kamigumi Co., Ltd. 0.01 50.54 0.28 51.10 0.0635 0.0215
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.07 -38.93 0.27 -40.65 0.0630 -0.0428
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.27 0.37 0.0630 0.0003
ABDN / Aberdeen Group Plc 0.09 -4.81 0.27 -16.41 0.0622 -0.0120
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.26 -7.94 0.27 -8.50 0.0620 -0.0056
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 24.65 0.0618 0.0122
8801 / Mitsui Fudosan Co., Ltd. 0.02 0.27 0.0613 0.0613
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.01 0.26 0.0609 0.0609
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.01 -6.08 0.26 7.76 0.0608 0.0044
NTGY / Naturgy Energy Group, S.A. 0.01 -11.82 0.26 -5.42 0.0605 -0.0033
9142 / Kyushu Railway Company 0.01 -14.08 0.26 -29.35 0.0600 -0.0248
2002 / Nisshin Seifun Group Inc. 0.02 0.26 0.0595 0.0595
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 33.77 0.26 44.63 0.0589 0.0181
P3G / Suntec Real Estate Investment Trust 0.24 -12.51 0.25 -7.97 0.0585 -0.0051
3405 / Kuraray Co., Ltd. 0.03 -9.69 0.25 -16.23 0.0583 -0.0112
2651 / Lawson, Inc. 0.01 -10.17 0.25 -14.86 0.0581 -0.0100
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.04 -8.05 0.25 -4.56 0.0578 -0.0028
EB2 / Elbit Systems Ltd. 0.00 0.25 0.0573 0.0573
6302 / Sumitomo Heavy Industries, Ltd. 0.01 11.46 0.25 18.66 0.0573 0.0090
3401 / Teijin Limited 0.02 -7.10 0.24 -9.67 0.0560 -0.0058
6471 / NSK Ltd. 0.03 -1.55 0.24 0.83 0.0560 0.0006
3291 / Iida Group Holdings Co., Ltd. 0.01 -11.11 0.24 16.91 0.0559 0.0082
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.05 -16.83 0.24 -25.70 0.0554 -0.0190
9719 / SCSK Corporation 0.00 0.24 0.0554 0.0554
SEV / Suez 0.01 -11.05 0.24 40.00 0.0548 0.0157
5334 / Niterra Co., Ltd. 0.01 0.00 0.24 21.13 0.0542 0.0097
VPK / Koninklijke Vopak N.V. 0.00 -11.46 0.23 -5.69 0.0536 -0.0031
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.11 1.61 0.23 0.87 0.0533 0.0005
SWPFF / Swire Properties Limited 0.09 0.00 0.23 3.60 0.0531 0.0020
RYM / Ryman Healthcare Limited 0.02 -12.39 0.23 -2.95 0.0529 -0.0015
DFA1 / DFI Retail Group Holdings Limited 0.06 0.00 0.23 -19.00 0.0520 -0.0122
8308 / Resona Holdings, Inc. 0.07 -8.85 0.22 -9.31 0.0517 -0.0052
8953 / Japan Metropolitan Fund Investment Corporation 0.00 11.54 0.22 38.27 0.0516 0.0143
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 7.72 0.22 -3.51 0.0507 -0.0018
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.03 5.54 0.22 -15.18 0.0503 -0.0089
GFC / Gecina 0.00 -12.14 0.22 -6.03 0.0503 -0.0033
DXS / DEXUS - Debt/Equity Composite Units 0.03 0.00 0.22 -0.46 0.0499 -0.0000
8954 / ORIX JREIT Inc. 0.00 28.44 0.22 50.35 0.0496 0.0166
9506 / Tohoku Electric Power Company, Incorporated 0.02 -0.94 0.21 4.46 0.0487 0.0022
CYC / Jardine Cycle & Carriage Limited 0.02 0.21 0.0476 0.0476
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.21 15.08 0.0474 0.0062
SO / The Southern Company 0.01 11.68 0.21 12.02 0.0472 0.0050
HLUYY / H. Lundbeck AS - ADR 0.01 -7.63 0.20 -19.52 0.0467 -0.0112
4182 / Mitsubishi Gas Chemical Company, Inc. 0.01 -31.61 0.20 -16.17 0.0454 -0.0088
5233 / Taiheiyo Cement Corporation 0.01 -9.41 0.20 -0.51 0.0452 -0.0001
4088 / Air Water Inc. 0.01 -14.88 0.19 -18.57 0.0445 -0.0100
SDR / Schroders plc 0.01 0.00 0.19 -4.95 0.0443 -0.0022
AST / AusNet Services 0.14 0.00 0.19 16.46 0.0441 0.0064
15M1 / Meridian Energy Limited 0.06 -13.79 0.19 -9.05 0.0441 -0.0043
9024 / Seibu Holdings Inc. 0.02 0.19 0.0436 0.0436
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -36.36 0.19 -38.82 0.0428 -0.0270
2433 / Hakuhodo DY Holdings Inc 0.01 51.06 0.18 63.39 0.0422 0.0165
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 0.00 0.18 9.09 0.0414 0.0033
VCX / Vicinity Centres - Debt/Equity Composite Units 0.18 0.00 0.18 -0.56 0.0412 -0.0001
BCVN / Banque Cantonale Vaudoise 0.00 -7.58 0.18 -3.26 0.0410 -0.0015
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -29.00 0.18 -25.94 0.0409 -0.0141
LDO / Leonardo S.p.a. 0.03 0.18 0.0404 0.0404
8227 / SHIMAMURA Co., Ltd. 0.00 -14.29 0.17 22.54 0.0402 0.0076
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.15 -38.12 0.17 -42.95 0.0402 -0.0299
PST / Poste Italiane S.p.A. 0.02 0.00 0.17 1.16 0.0402 0.0006
AZRG / Azrieli Group Ltd 0.00 -13.21 0.17 -14.71 0.0401 -0.0070
FPE3 / Fuchs SE - Preferred Stock 0.00 0.17 0.0400 0.0400
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -17.44 0.17 -16.02 0.0398 -0.0076
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -9.37 0.17 2.38 0.0396 0.0008
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0.02 9.28 0.17 1.20 0.0390 0.0004
6473 / JTEKT Corporation 0.02 15.22 0.17 16.08 0.0383 0.0053
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -14.61 0.16 -1.82 0.0373 -0.0007
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.01 -8.92 0.16 11.03 0.0372 0.0038
CUYTF / Colruyt Group N.V. 0.00 0.00 0.16 18.38 0.0372 0.0057
HMO / Hino Motors, Ltd. 0.02 0.00 0.16 -4.22 0.0367 -0.0016
5101 / The Yokohama Rubber Company, Limited 0.01 0.00 0.16 1.28 0.0364 0.0003
4927 / Pola Orbis Holdings Inc. 0.01 0.00 0.16 8.33 0.0360 0.0027
2670 / ABC-Mart,Inc. 0.00 0.00 0.16 -10.86 0.0359 -0.0045
8960 / United Urban Investment Corporation 0.00 13.82 0.16 17.42 0.0358 0.0054
8473 / SBI Holdings, Inc. 0.01 0.00 0.15 18.75 0.0352 0.0058
4202 / Daicel Corporation 0.02 -10.26 0.15 -16.57 0.0348 -0.0068
9504 / The Chugoku Electric Power Co., Inc. 0.01 -26.38 0.15 -30.88 0.0345 -0.0154
9783 / Benesse Holdings, Inc. 0.01 0.15 0.0343 0.0343
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.02 -19.27 0.14 -12.50 0.0324 -0.0046
PROX / Proximus PLC 0.01 -10.89 0.14 -20.45 0.0323 -0.0081
TRYG / Tryg A/S 0.00 0.00 0.14 7.75 0.0322 0.0025
8355 / Shizuoka Bank Ltd/The 0.02 -14.96 0.14 -8.67 0.0316 -0.0030
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -10.73 0.14 -27.66 0.0314 -0.0119
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.03 -18.25 0.13 -18.40 0.0308 -0.0068
FR0000039299 / Bollore SE 0.03 0.00 0.13 17.59 0.0294 0.0045
5110 / Sumitomo Rubber Industries, Ltd. 0.01 -23.89 0.13 -28.65 0.0293 -0.0117
8331 / The Chiba Bank, Ltd. 0.02 0.00 0.13 16.82 0.0289 0.0042
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.05 -15.87 0.13 -25.60 0.0289 -0.0099
TITR / Telecom Italia S.p.A. - Preferred Stock 0.31 0.00 0.12 3.33 0.0287 0.0011
018490100 / Allergan plc 0.05 -15.01 0.12 -12.23 0.0282 -0.0070
7282 / Toyoda Gosei Co., Ltd. 0.01 -15.87 0.12 -7.63 0.0280 -0.0022
HOT / HOCHTIEF Aktiengesellschaft 0.00 13.69 0.12 -0.83 0.0277 -0.0002
8951 / Nippon Building Fund Inc. 0.00 -64.41 0.12 -64.88 0.0273 -0.0499
TIT / Telecom Italia S.p.A. 0.29 0.12 0.0270 0.0270
COV / Covivio 0.00 -12.53 0.12 -15.22 0.0269 -0.0048
EPIB / Epiroc AB 0.01 26.52 0.11 43.04 0.0262 0.0079
YC3 / Concordia Financial Group, Ltd. 0.03 -27.88 0.11 -22.07 0.0261 -0.0073
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.02 -40.70 0.11 -46.15 0.0260 -0.0220
7181 / Japan Post Insurance Co., Ltd. 0.01 0.00 0.11 19.35 0.0257 0.0042
FORTUM / Fortum Oyj 0.01 -13.81 0.11 -9.17 0.0253 -0.0024
LI / Klépierre SA 0.01 0.00 0.11 -29.68 0.0251 -0.0107
5463 / Maruichi Steel Tube Ltd. 0.00 -21.82 0.11 -21.90 0.0248 -0.0067
8354 / Fukuoka Financial Group, Inc. 0.01 0.00 0.11 5.94 0.0248 0.0015
8952 / Japan Real Estate Investment Corporation 0.00 -64.41 0.11 -64.57 0.0247 -0.0449
B4B / Metro AG 0.01 -13.08 0.10 -8.85 0.0237 -0.0022
3231 / Nomura Real Estate Holdings, Inc. 0.01 -18.46 0.10 -17.36 0.0232 -0.0046
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 -13.65 0.10 -18.70 0.0231 -0.0052
3003 / Hulic Co., Ltd. 0.01 -24.82 0.10 -25.56 0.0229 -0.0077
9513 / Electric Power Development Co., Ltd. 0.01 -17.95 0.10 -33.33 0.0227 -0.0113
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 -12.04 0.10 -9.43 0.0221 -0.0047
3289 / Tokyu Fudosan Holdings Corporation 0.02 -29.14 0.09 -35.21 0.0213 -0.0114
3281 / GLP J-REIT 0.00 0.09 0.0212 0.0212
MCY / Mercury NZ Limited 0.03 0.09 0.0211 0.0211
683 / Kerry Properties Limited 0.03 -48.20 0.09 -49.10 0.0197 -0.0187
8439 / Tokyo Century Corporation 0.00 66.67 0.08 76.09 0.0188 0.0082
O2D / Telefónica Deutschland Holding AG 0.03 0.00 0.08 -13.83 0.0188 -0.0029
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) 0.01 -14.15 0.08 -18.56 0.0183 -0.0042
7167 / Mebuki Financial Group,Inc. 0.03 -18.27 0.07 -19.78 0.0168 -0.0043
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.07 -12.20 0.0166 -0.0023
ICAD / iCAD, Inc. 0.00 -16.52 0.07 -33.01 0.0160 -0.0078
8304 / Aozora Bank, Ltd. 0.00 -26.53 0.06 -30.59 0.0138 -0.0059
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.06 5.56 0.0133 0.0007
MBALX / Monetta Balanced Fund 0.00 0.06 0.0128 0.0128
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.52 0.0124 -0.0021
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.05 0.0114 0.0114
8410 / Seven Bank, Ltd. 0.02 0.00 0.05 -12.50 0.0114 -0.0015
MF / Wendel 0.00 0.05 0.0104 0.0104
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -2.22 0.0103 -0.0003
8955 / Japan Prime Realty Investment Corporation 0.00 -62.86 0.04 -60.78 0.0093 -0.0143
TNET / Telenet Group Holding NV 0.00 0.04 0.0082 0.0082
6EQ / EQT AB (publ) 0.00 0.03 0.0079 0.0079
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.06 0.01 0.0034 0.0034
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0458
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1218
ISCD / Isracard Ltd. 0.00 -100.00 0.00 -100.00 0.0000 -0.0007