Statistik Asas
Nilai Portfolio $ 229,902,884
Kedudukan Semasa 459
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IICFX - Voya Multi-Manager International Factors Fund Class I telah mendedahkan 459 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 229,902,884 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IICFX - Voya Multi-Manager International Factors Fund Class I ialah Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Investor AB (publ) (IT:1INVEB) , Tesco PLC - Depositary Receipt (Common Stock) (US:TSCDY) , and 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) . Kedudukan baharu IICFX - Voya Multi-Manager International Factors Fund Class I termasuk JFE Holdings, Inc. (US:JFEEF) , Mondi plc (GB:MNDI) , MEG Energy Corp. (CA:MEG) , Cipla Limited (IN:CIPLA) , and Atlas Copco AB (publ) (DE:ACO5) .

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 %
0.10 2.56 1.1047 0.7414
0.21 1.45 0.6255 0.5287
0.14 2.35 1.0127 0.5251
0.21 1.06 0.4581 0.4581
0.00 2.47 1.0656 0.3845
0.01 1.35 0.5827 0.3551
0.42 1.93 0.8322 0.2965
0.01 1.05 0.4542 0.2957
0.02 0.62 0.2671 0.2671
0.06 1.40 0.6043 0.2636
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 %
0.07 2.53 1.0907 -1.1487
0.01 0.74 0.3193 -0.7166
0.00 0.00 -0.4045
0.04 0.86 0.3711 -0.2691
0.19 2.49 1.0731 -0.2661
0.02 0.84 0.3620 -0.2545
0.02 1.74 0.7509 -0.2544
0.02 0.52 0.2235 -0.2488
0.00 0.15 0.0663 -0.2450
0.01 0.62 0.2692 -0.2413
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-06-25 untuk tempoh pelaporan 2024-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -29.76 3.84 -21.20 1.6545 0.2452
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -22.39 2.59 -27.17 1.1168 0.0876
1INVEB / Investor AB (publ) 0.10 96.21 2.56 104.14 1.1047 0.7414
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.69 -28.13 2.55 -26.77 1.0973 0.0915
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.07 -71.35 2.53 -67.32 1.0907 -1.1487
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.19 -45.05 2.49 -46.21 1.0731 -0.2661
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.60 2.47 5.01 1.0656 0.3845
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.14 24.86 2.35 39.38 1.0127 0.5251
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.10 -38.19 2.35 -18.00 1.0108 0.1835
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 -40.78 2.10 -30.46 0.9062 0.0317
RLXXF / RELX PLC 0.05 -23.36 2.04 -23.72 0.8774 0.1054
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.42 -8.85 1.93 4.27 0.8322 0.2965
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.27 -38.72 1.77 -40.99 0.7637 -0.1048
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.02 -54.25 1.74 -49.86 0.7509 -0.2544
EXO / Exor N.V. 0.02 -18.62 1.73 -8.17 0.7454 0.2005
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -35.54 1.69 -32.52 0.7285 0.0036
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.05 -46.12 1.63 -41.85 0.7028 -0.1084
HNDAF / Honda Motor Co., Ltd. 0.14 -32.21 1.63 -30.99 0.7014 0.0190
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -42.96 1.62 -40.40 0.6993 -0.0881
SHEL / Shell plc 0.04 -47.71 1.57 -40.05 0.6760 -0.0808
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -29.81 1.55 -19.42 0.6672 0.1116
RACE / Ferrari N.V. 0.00 -31.94 1.54 -19.75 0.6655 0.1089
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -34.15 1.52 -31.36 0.6544 0.0144
SAN / Santander UK plc - Preferred Stock 0.02 -39.29 1.51 -40.10 0.6501 -0.0785
GOB / Compagnie de Saint-Gobain S.A. 0.02 -42.39 1.49 -35.55 0.6398 -0.0267
I7B / Idemitsu Kosan Co.,Ltd. 0.21 1,198.79 1.45 316.95 0.6255 0.5287
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -38.78 1.45 -46.09 0.6237 -0.1525
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -35.64 1.43 -23.96 0.6142 0.0722
MITSF / Mitsui & Co., Ltd. 0.03 -29.76 1.42 -16.38 0.6135 0.1209
TOYOF / Toyota Motor Corporation 0.06 4.24 1.40 19.02 0.6043 0.2636
WFAFF / Wesfarmers Limited 0.03 1.74 1.38 15.10 0.5949 0.2481
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -6.27 1.37 -4.86 0.5905 0.1741
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -7.44 1.37 5.07 0.5899 0.2129
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -25.54 1.36 -37.37 0.5846 -0.0416
24W5 / Ferguson plc 0.01 52.41 1.35 71.79 0.5827 0.3551
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -11.11 1.34 -13.10 0.5775 0.1314
ND5 / Nitto Denko Corporation 0.02 -30.17 1.34 -30.41 0.5770 0.0205
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.05 5.88 1.29 26.67 0.5570 0.2618
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -51.82 1.25 -49.56 0.5385 -0.1781
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.07 -46.76 1.25 -42.13 0.5375 -0.0859
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.05 -38.24 1.22 -39.70 0.5275 -0.0597
R1H / Brambles Limited 0.13 -27.57 1.21 -28.54 0.5200 0.0316
ATD / Alimentation Couche-Tard Inc. 0.02 -16.47 1.20 -20.99 0.5175 0.0779
AZN / Astrazeneca plc 0.01 -35.40 1.20 -26.28 0.5161 0.0461
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -35.29 1.19 -29.35 0.5114 0.0256
VOL1 / AB Volvo (publ) 0.05 -29.13 1.17 -24.76 0.5056 0.0547
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -34.04 1.13 -30.04 0.4847 0.0195
KMTUF / Komatsu Ltd. 0.04 -36.43 1.08 -33.31 0.4669 -0.0029
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -11.68 1.08 -14.60 0.4664 0.0999
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.08 -31.60 1.08 -31.60 0.4644 0.0087
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 -35.21 1.07 -27.92 0.4607 0.0318
KEP1 / Keppel Ltd. 0.21 1.06 0.4581 0.4581
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -39.40 1.06 -40.17 0.4551 -0.0555
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 86.65 1.05 92.34 0.4542 0.2957
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -49.69 1.02 -41.61 0.4408 -0.0659
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.03 -35.21 1.01 -33.33 0.4344 -0.0028
MH6 / Tokio Marine Holdings, Inc. 0.03 -47.41 1.00 -36.99 0.4289 -0.0278
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.21 -7.70 0.99 -11.33 0.4286 0.1044
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.27 -40.22 0.98 -36.17 0.4230 -0.0216
M3C / Mitsubishi Chemical Group Corporation 0.17 -25.67 0.97 -28.12 0.4200 0.0280
LOGN / Logitech International S.A. 0.01 -22.18 0.96 -27.71 0.4116 0.0293
BHPLF / BHP Group Limited 0.03 -23.50 0.95 -31.44 0.4109 0.0087
0C2 / Chubu Electric Power Company, Incorporated 0.07 -28.85 0.95 -29.65 0.4092 0.0191
GMG / Goodman Group - Debt/Equity Composite Units 0.05 -9.36 0.93 10.31 0.4014 0.1571
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -44.87 0.93 -39.92 0.4008 -0.0470
8001 / ITOCHU Corporation 0.02 -41.76 0.92 -42.14 0.3984 -0.0635
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 -35.21 0.91 -18.83 0.3938 0.0682
SDV / Saab AB (publ) 0.01 -35.21 0.90 -20.30 0.3857 0.0607
CCHBF / Coca-Cola HBC AG 0.03 -16.94 0.89 -8.81 0.3838 0.1013
CWW / Commonwealth Bank of Australia 0.01 -35.21 0.89 -37.78 0.3819 -0.0299
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.04 -12.02 0.88 -17.92 0.3812 0.0695
SUI / Sekisui Chemical Co., Ltd. 0.06 -36.34 0.88 -35.17 0.3798 -0.0133
STLAP / Stellantis N.V. 0.04 -41.24 0.87 -40.97 0.3763 -0.0516
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -37.23 0.87 -31.71 0.3758 0.0065
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -18.89 0.87 -13.70 0.3744 0.0829
DCC / DCC plc 0.01 31.92 0.87 24.00 0.3740 0.1714
CAP / Capgemini SE 0.00 -17.28 0.87 -21.75 0.3736 0.0529
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -62.91 0.86 -61.11 0.3711 -0.2691
BGT / Bridgestone Corporation 0.02 28.29 0.86 30.70 0.3707 0.1802
005930 / Samsung Electronics Co., Ltd. 0.02 -61.47 0.84 -60.60 0.3620 -0.2545
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.03 1.79 0.84 9.39 0.3617 0.1398
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -35.21 0.83 -38.26 0.3580 -0.0313
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.22 -35.21 0.82 -21.38 0.3537 0.0520
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.04 50.62 0.82 68.80 0.3521 0.2119
OBA / Obayashi Corporation 0.07 -50.87 0.82 -40.83 0.3519 -0.0469
QBE / QBE Insurance Group Limited 0.07 -41.19 0.80 -34.64 0.3438 -0.0094
DSN / Danske Bank A/S 0.03 -35.21 0.79 -30.53 0.3412 0.0115
MFC / Manulife Financial Corporation 0.03 -35.21 0.79 -31.66 0.3406 0.0062
2454 / MediaTek Inc. 0.03 -33.33 0.78 -34.91 0.3377 -0.0103
CLZ / Ampol Limited 0.03 -28.91 0.77 -29.07 0.3326 0.0180
PUB / Pancontinental Energy NL 0.01 -34.82 0.77 -28.24 0.3319 0.0215
000270 / Kia Corporation 0.01 -16.06 0.75 -7.48 0.3252 0.0894
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 -44.57 0.75 -40.96 0.3249 -0.0446
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -81.51 0.74 -79.31 0.3193 -0.7166
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -48.09 0.74 -46.57 0.3188 -0.0817
NDB / Nordea Bank Abp 0.06 0.00 0.74 -5.61 0.3188 0.0919
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -6.79 0.74 -18.67 0.3172 0.0555
BAM / Brookfield Asset Management Ltd. 0.02 30.72 0.73 24.20 0.3165 0.1454
IMB / Imperial Brands PLC 0.03 87.01 0.73 78.05 0.3149 0.1962
YKE / Yokogawa Electric Corporation 0.03 -37.52 0.70 -29.80 0.3027 0.0135
MIU / Sumitomo Mitsui Trust Group, Inc. 0.03 -35.41 0.70 -33.71 0.3007 -0.0039
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -62.16 0.69 -62.82 0.2985 -0.2399
MZDAF / Mazda Motor Corporation 0.06 -35.31 0.69 -39.63 0.2975 -0.0331
FKURF / Fujikura Ltd. 0.04 -35.26 0.68 35.54 0.2909 0.1466
MARA / Marubeni Corporation 0.04 -43.07 0.67 -40.54 0.2870 -0.0370
DPW / Deutsche Post AG 0.02 -57.17 0.65 -62.58 0.2790 -0.2212
MPL / Medibank Private Limited 0.28 -49.53 0.64 -53.80 0.2750 -0.1245
19 / Swire Pacific Limited 0.07 -35.06 0.64 -28.89 0.2736 0.0152
7751 / Canon Inc. 0.02 27.17 0.63 25.10 0.2728 0.1263
SSUMF / Sumitomo Corporation 0.02 -45.33 0.63 -37.46 0.2719 -0.0201
KNIN / Kuehne + Nagel International AG 0.00 -47.90 0.63 -59.41 0.2718 -0.1772
PGHN / Partners Group Holding AG 0.00 31.02 0.63 25.00 0.2716 0.1257
CRH / CRH plc 0.01 -67.57 0.62 -64.65 0.2692 -0.2413
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 -3.56 0.62 1.31 0.2678 0.0905
INDUC / Industrivarden AB 0.02 0.62 0.2671 0.2671
CNI / Canadian National Railway Company 0.01 -0.18 0.61 -2.40 0.2635 0.0824
ESWB / Essity AB (publ) 0.02 -54.10 0.61 -51.28 0.2618 -0.0985
TLLB / Trelleborg AB (publ) 0.02 -37.15 0.60 -10.39 0.2603 0.1196
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.02 11.32 0.60 66.67 0.2566 0.1798
M3N / Man Group Plc 0.19 -35.15 0.60 -30.73 0.2564 0.0077
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.07 -59.39 0.59 -54.94 0.2557 -0.1250
TLS / Telstra Group Limited 0.25 -35.15 0.59 -41.90 0.2551 -0.0396
2RR / Alibaba Group Holding Limited 0.06 -48.73 0.59 -46.56 0.2550 -0.0648
CMPGF / Compass Group PLC 0.02 -19.30 0.59 -18.48 0.2548 0.0449
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -35.25 0.58 -31.16 0.2506 0.0063
ALV / Allianz SE 0.00 94.07 0.58 106.45 0.2482 0.1674
IDVA / AB Industrivärden (publ) 0.02 0.58 0.2481 0.2481
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.02 -48.08 0.56 -50.00 0.2415 -0.0825
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 -46.49 0.55 -51.71 0.2372 -0.0924
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.03 11.04 0.55 17.89 0.2358 0.1014
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.03 -46.74 0.54 -27.25 0.2336 0.0179
SOMLF / SECOM CO., LTD. 0.01 -13.33 0.54 -17.15 0.2334 0.0445
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 0.53 0.2300 0.2300
SHOP / Shopify Inc. 0.01 -35.15 0.53 -43.15 0.2291 -0.0413
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.04 -35.15 0.52 -35.84 0.2246 -0.0104
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -62.07 0.52 -68.28 0.2235 -0.2488
JFEEF / JFE Holdings, Inc. 0.03 0.51 0.2199 0.2199
TYHOF / Toyota Tsusho Corporation 0.01 -50.92 0.51 -52.43 0.2191 -0.0898
6752 / Panasonic Holdings Corporation 0.06 -41.00 0.50 -45.39 0.2170 -0.0494
QS2A / Smiths Group plc 0.02 -61.56 0.50 -62.21 0.2169 -0.1681
WWR / Woolworths Group Limited 0.02 -39.73 0.50 -47.36 0.2148 -0.0590
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -49.37 0.49 -41.41 0.2116 -0.0309
WCN / Waste Connections, Inc. 0.00 -0.66 0.49 14.29 0.2102 0.0914
857 / PetroChina Company Limited 0.52 -35.07 0.49 -16.35 0.2095 0.0413
ACO4 / Atlas Copco AB (publ) 0.03 12.09 0.49 23.10 0.2090 0.0950
PKN / Orlen S.A. 0.03 40.02 0.48 46.65 0.2075 0.1123
AHKSF / Asahi Kasei Corporation 0.07 -35.29 0.48 -40.57 0.2054 -0.0264
CRH / CRH plc 0.01 -24.03 0.47 -24.04 0.2046 -0.0646
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -35.09 0.47 -43.27 0.2034 -0.0374
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -13.73 0.47 -18.79 0.2032 0.0354
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -35.96 0.47 -45.99 0.2030 -0.0494
GIB / CGI Inc. 0.00 -39.03 0.47 -44.85 0.2008 -0.0435
WTRG / Essential Utilities, Inc. 0.24 -36.69 0.46 -37.09 0.1999 -0.0132
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 -35.14 0.46 -32.21 0.1996 0.0020
KR7028260008 / Samsung C&T Corp 0.00 46.14 0.46 52.84 0.1971 0.1104
SMO / Sumitomo Electric Industries, Ltd. 0.03 -41.78 0.45 -32.34 0.1958 0.0017
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.04 -19.60 0.45 -24.67 0.1948 0.0210
FJTSF / Fujitsu Limited 0.03 612.20 0.45 -20.46 0.1943 0.0302
WNGRF / George Weston Limited 0.00 -15.22 0.45 -12.45 0.1942 0.0453
BLND N / British Land Company PLC 0.09 -35.15 0.45 -34.89 0.1922 -0.0061
AETUF / ARC Resources Ltd. 0.02 -35.15 0.45 -24.45 0.1919 0.0216
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.03 -32.90 0.44 -26.53 0.1912 0.0515
AC8 / Aristocrat Leisure Limited 0.02 -13.60 0.44 -11.75 0.1911 0.0749
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 -20.40 0.44 -9.67 0.1895 0.0489
FVJ / Fortescue Ltd 0.03 24.06 0.44 6.57 0.1888 0.0697
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 -35.15 0.44 -42.40 0.1879 -0.0310
DWAHF / Daiwa House Industry Co., Ltd. 0.02 -46.15 0.43 -51.02 0.1867 -0.0691
JB3 / JB Hi-Fi Limited 0.01 -28.41 0.43 -24.96 0.1854 0.0197
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.02 -35.15 0.43 -15.05 0.1852 0.0389
TRI / Thomson Reuters Corporation 0.00 -16.36 0.43 -14.91 0.1847 0.0390
HER / Hera S.p.A. 0.12 -5.19 0.43 -2.96 0.1838 0.0568
LBLCF / Loblaw Companies Limited 0.00 28.74 0.43 41.20 0.1832 0.0962
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.01 21.38 0.42 18.49 0.1823 0.0788
MBG / Mercedes-Benz Group AG 0.01 -70.44 0.42 -66.96 0.1813 -0.1862
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 -53.91 0.42 -56.06 0.1800 -0.0947
XEB / Sojitz Corporation 0.02 -48.40 0.41 -43.75 0.1786 -0.0344
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.01 -35.59 0.41 -30.82 0.1783 0.0056
RY / Royal Bank of Canada 0.00 -53.63 0.41 -54.11 0.1782 -0.0820
I5G / IG Group Holdings plc 0.04 -35.15 0.41 -32.63 0.1781 0.0006
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -3.03 0.41 18.50 0.1769 0.0967
INVEA / Investor AB 0.02 0.40 0.1737 0.1737
OSA / Osaka Gas Co., Ltd. 0.02 7.74 0.40 13.88 0.1734 0.0711
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.01 6.02 0.40 -12.66 0.1724 0.0399
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 0.39 0.1691 0.1691
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -62.82 0.39 -63.59 0.1680 -0.1417
IAG / iA Financial Corporation Inc. 0.01 -35.14 0.39 -42.11 0.1677 -0.0269
NZT / Spark New Zealand Limited 0.14 -16.70 0.39 -27.93 0.1669 0.0114
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -35.15 0.38 -26.86 0.1655 0.0137
COL / Coles Group Limited 0.04 -54.13 0.38 -53.97 0.1653 -0.0754
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -35.15 0.38 -41.26 0.1652 -0.0236
SLF / Sun Life Financial Inc. 0.01 -35.15 0.38 -36.18 0.1644 -0.0084
FRYA / Swedbank AB (publ) 0.02 -35.15 0.38 -39.17 0.1633 -0.0168
S7MB / Securitas AB (publ) 0.04 41.65 0.38 17.45 0.1627 0.0936
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -69.37 0.38 -71.50 0.1624 -0.2204
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.08 0.38 0.1620 0.1620
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.02 -48.69 0.37 -39.77 0.1614 -0.0184
EXPGF / Experian plc 0.01 33.86 0.37 29.62 0.1604 0.0774
HIK / Hikari Tsushin, Inc. 0.02 -35.15 0.37 -36.11 0.1585 -0.0082
DNO / DENSO Corporation 0.02 -17.62 0.37 -10.51 0.1579 0.0393
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -55.81 0.37 -53.56 0.1574 -0.0701
MNDI / Mondi plc 0.02 0.36 0.1569 0.1569
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 180.23 0.36 192.74 0.1568 0.1208
RKT / Reckitt Benckiser Group plc 0.01 27.30 0.36 6.14 0.1568 0.0423
SUY1 / J Sainsbury plc 0.11 -57.05 0.36 -58.82 0.1541 -0.0966
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.03 8.39 0.35 84.29 0.1519 0.0965
EJXB / Elekta AB (publ) 0.05 -35.15 0.35 -38.89 0.1519 -0.0147
JET2 / Jet2 plc 0.02 -35.15 0.35 -31.52 0.1518 0.0030
9503 / The Kansai Electric Power Company, Incorporated 0.02 -58.26 0.35 -54.17 0.1516 -0.0705
939 / China Construction Bank Corporation 0.54 -35.08 0.35 -29.38 0.1516 0.0077
YMK / Azbil Corporation 0.01 -35.38 0.35 -44.29 0.1516 -0.0306
KGX / KION GROUP AG 0.01 -35.15 0.35 -34.59 0.1502 -0.0037
XST / Sanwa Holdings Corporation 0.02 -41.16 0.35 -37.25 0.1498 -0.0101
3AD1 / Epiroc AB (publ) 0.02 -23.21 0.35 -19.58 0.1487 0.0245
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 -2.33 0.34 3.31 0.1481 0.0521
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -75.96 0.34 -69.81 0.1478 -0.1810
VZ1 / ComfortDelGro Corporation Limited 0.31 0.34 0.1472 0.1472
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.05 -42.46 0.34 -43.73 0.1469 -0.0285
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 9.30 0.34 -0.59 0.1453 0.0666
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 217.54 0.34 202.70 0.1449 0.1139
TLYB / Tate & Lyle plc 0.04 -35.15 0.33 -32.32 0.1435 0.0011
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.01 398.73 0.33 395.52 0.1432 0.1237
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.08 -55.55 0.33 -53.12 0.1428 -0.0615
FSV / FirstService Corporation 0.00 -35.15 0.33 -43.10 0.1423 -0.0255
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 148.40 0.33 140.44 0.1412 0.1017
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.08 -35.24 0.33 -35.83 0.1407 -0.0064
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.07 -29.14 0.32 -21.98 0.1394 0.0195
BH5 / BlueScope Steel Limited 0.02 -68.17 0.32 -69.63 0.1374 -0.1656
SKFB / AB SKF (publ) 0.02 7.04 0.32 0.32 0.1369 0.0688
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 -27.61 0.32 -26.11 0.1367 0.0125
GEBN / Geberit AG 0.00 -54.94 0.32 -58.26 0.1364 -0.0827
NG. / National Grid plc 0.02 -8.74 0.32 -9.97 0.1362 0.0345
6 / Power Assets Holdings Limited 0.06 17.02 0.32 28.05 0.1359 0.0675
IWTNF / Iwatani Corporation 0.01 -46.60 0.31 -32.17 0.1345 0.0014
1KR / DS Smith Plc 0.07 -40.10 0.31 -26.89 0.1338 0.0111
KNEBV / KONE Oyj 0.01 -25.40 0.31 -26.54 0.1337 0.0115
KYCCF / Keyence Corporation 0.00 16.67 0.31 14.55 0.1326 0.0550
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.06 -44.23 0.31 -54.65 0.1324 -0.0635
X5Z1 / ANZ Group Holdings Limited 0.02 -42.59 0.30 -41.31 0.1312 -0.0188
NINOF / Nikon Corporation 0.03 -35.38 0.30 -34.70 0.1309 -0.0033
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -69.24 0.30 -71.50 0.1298 -0.1756
59Z / MediPal Holdings Corporation 0.02 -26.72 0.30 -27.99 0.1297 0.0088
SZUKF / Suzuken Co., Ltd. 0.01 -17.21 0.30 -21.16 0.1285 0.0190
PRY / Tion Renewables AG 0.01 -49.80 0.30 -38.12 0.1280 -0.0108
KURRF / Kuraray Co., Ltd. 0.03 0.30 0.1279 0.1279
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.03 -29.37 0.29 -23.34 0.1248 0.0155
SHMUF / Shimizu Corporation 0.05 -23.10 0.29 -28.89 0.1244 0.0070
MEG / MEG Energy Corp. 0.01 0.29 0.1230 0.1230
EPWDF / Electric Power Development Co., Ltd. 0.02 -9.19 0.29 -8.06 0.1229 0.0331
SGIOF / Shionogi & Co., Ltd. 0.01 -27.38 0.28 -33.95 0.1227 0.0229
9618 / JD.com, Inc. 0.02 -35.05 0.28 -16.96 0.1225 0.0234
RCRRF / Recruit Holdings Co., Ltd. 0.01 0.28 0.1224 0.1224
CIPLA / Cipla Limited 0.02 0.28 0.1218 0.1218
BMRPF / B&M European Value Retail S.A. 0.04 -31.28 0.28 -32.29 0.1212 0.0010
DINRF / SCREEN Holdings Co., Ltd. 0.00 -35.71 0.28 -32.36 0.1200 0.0009
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -20.00 0.28 -20.34 0.1199 0.0228
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -35.64 0.28 -30.23 0.1197 0.0049
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 -43.63 0.28 -35.43 0.1196 0.0186
033780 / KT&G Corporation 0.00 -45.99 0.28 -48.89 0.1192 -0.0369
TCS / Tata Consultancy Services Limited 0.01 66.60 0.28 65.66 0.1189 0.0707
42BB / The Berkeley Group Holdings plc 0.00 -41.87 0.27 -43.62 0.1182 -0.0225
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -3.48 0.27 -4.86 0.1182 0.0349
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 -73.33 0.27 -72.92 0.1180 -0.1736
SKXJF / Sankyo Co., Ltd. 0.03 191.86 0.27 -48.29 0.1174 -0.0347
CP / Canadian Pacific Kansas City Limited 0.00 -6.78 0.27 -9.36 0.1171 0.0306
BAER / Julius Bär Gruppe AG 0.01 -35.14 0.27 -36.08 0.1170 -0.0059
RELIANCE / Reliance Industries Limited 0.01 0.27 0.1166 0.1166
12330 / Hyundai Mobis Co Ltd 0.00 -46.29 0.27 -44.05 0.1157 -0.0228
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -28.13 0.27 -26.24 0.1151 0.0104
KESKB / Kesko Oyj 0.02 -35.15 0.27 -43.31 0.1151 -0.0212
SOLB / Solvay SA 0.01 -2.81 0.26 14.85 0.1134 0.0471
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.02 -34.14 0.26 -40.32 0.1133 -0.0139
TTMT / Tata Motors Ltd 0.02 -35.15 0.26 -26.48 0.1127 0.0097
109 / Kinden Corporation 0.01 -39.65 0.26 -30.95 0.1126 0.0032
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -70.35 0.26 -62.61 0.1115 -0.0882
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.26 0.1111 0.1111
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock) 0.02 -37.58 0.26 -32.81 0.1103 -0.0001
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.25 -41.06 0.25 -41.07 0.1095 -0.0152
WRT1V / Wärtsilä Oyj Abp 0.01 -35.15 0.25 -18.91 0.1092 0.0188
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.25 0.1084 0.1084
ACO5 / Atlas Copco AB (publ) 0.02 0.25 0.1083 0.1083
FORTUM / Fortum Oyj 0.02 -35.15 0.25 -37.53 0.1069 -0.0079
CSU / Constellation Software Inc. 0.00 -47.83 0.25 -51.38 0.1065 -0.0406
KYR / Kyocera Corporation 0.02 155.70 0.25 -42.12 0.1061 -0.0120
MSI / Mitsui Chemicals, Inc. 0.01 -39.44 0.24 -41.49 0.1054 -0.0154
CMSYF / COMSYS Holdings Corporation 0.01 -40.23 0.24 -36.05 0.1049 -0.0053
TD / The Toronto-Dominion Bank 0.00 -78.51 0.24 -79.07 0.1046 -0.2298
H4W / Jardine Matheson Holdings Limited 0.01 -35.71 0.24 -38.68 0.1041 -0.0097
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.02 0.24 0.1039 0.1039
BTVCF / Carlsberg Britvic 0.02 -35.15 0.24 -36.17 0.1037 -0.0052
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -35.31 0.24 -50.42 0.1028 -0.0085
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -73.29 0.24 -76.16 0.1019 -0.1845
SZKMF / Suzuki Motor Corporation 0.02 194.20 0.24 -14.80 0.1018 0.0249
HLNCF / Haleon plc 0.06 -46.72 0.24 -44.84 0.1017 -0.0215
AA9 / Alfa Laval AB (publ) 0.01 -70.63 0.23 -63.02 0.1006 -0.0351
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 -29.55 0.23 -22.41 0.1000 0.0136
HYMLF / Hyundai Motor 0.00 -30.08 0.23 -13.48 0.0998 0.0223
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -35.15 0.23 -25.00 0.0996 0.0104
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -9.09 0.0994 0.0261
TONPF / TOPPAN Holdings Inc. 0.01 -44.57 0.23 -52.28 0.0991 -0.0404
OLY1 / Olympus Corporation 0.02 -35.55 0.23 -39.42 0.0990 -0.0106
EN / Bouygues SA 0.01 -75.76 0.23 -77.98 0.0988 -0.1247
018260 / Samsung SDS Co., Ltd. 0.00 0.23 0.0982 0.0982
MEJHF / Meiji Holdings Co., Ltd. 0.01 -44.81 0.23 -49.10 0.0974 -0.0306
CBGB / Carlsberg A/S 0.00 -71.27 0.23 -70.04 0.0972 -0.1201
SCHP / Schindler Holding AG - Preferred Stock 0.00 -26.46 0.22 -26.89 0.0961 0.0304
078930 / GS Holdings Corp. 0.01 40.22 0.22 19.02 0.0946 0.0526
CUMMINSIND / Cummins India Limited 0.01 0.22 0.0945 0.0945
ADEN / Adecco Group AG 0.01 7.93 0.22 -36.99 0.0941 0.0218
KIR / Kirin Holdings Company, Limited 0.01 -78.83 0.22 -78.49 0.0931 -0.1975
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 176.19 0.21 -11.67 0.0916 0.0221
KYSEF / Kyushu Electric Power Company, Incorporated 0.02 0.21 0.0915 0.0915
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.29 0.21 0.0911 0.0911
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.21 0.0911 0.0911
SKHSF / Sekisui House, Ltd. 0.01 -48.02 0.21 -47.12 0.0911 -0.0245
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.03 -22.47 0.21 -26.32 0.0905 0.0080
6728 / ULVAC, Inc. 0.00 -36.36 0.21 -22.30 0.0902 0.0123
9961 / Trip.com Group Limited 0.00 0.21 0.0892 0.0892
SMTUF / Sumitomo Rubber Industries, Ltd. 0.02 -48.64 0.21 -40.12 0.0889 0.0148
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.01 -13.04 0.21 -27.56 0.0886 0.0065
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.20 0.0876 0.0876
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 -20.59 0.20 -28.37 0.0874 0.0057
576 / Zhejiang Expressway Co., Ltd. 0.31 -34.87 0.20 -42.78 0.0873 -0.0149
OTP / OTP Bank Nyrt. 0.00 -35.15 0.20 -30.58 0.0873 0.0028
AKTA / PT Aneka Tambang Tbk 2.01 -35.15 0.20 -33.55 0.0870 -0.0009
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 -60.01 0.20 -61.54 0.0864 -0.0642
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -65.40 0.20 -67.53 0.0864 -0.0920
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 0.20 0.0862 0.0862
IKTSF / Intertek Group plc 0.00 -41.54 0.20 -50.62 0.0861 -0.0006
YMTKF / Yamato Kogyo Co., Ltd. 0.00 0.20 0.0856 0.0856
SIT4 / Singapore Telecommunications Limited 0.11 -26.13 0.20 -36.13 0.0855 -0.0008
VAPORES / Compañía Sud Americana de Vapores S.A. 2.54 -35.15 0.20 -29.89 0.0852 0.0037
ASEKF / Aisin Corporation 0.01 -39.53 0.20 -38.63 0.0852 -0.0076
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.01 463.64 0.20 75.89 0.0849 0.0593
055550 / Shinhan Financial Group Co., Ltd. 0.01 -29.91 0.20 -14.41 0.0847 0.0209
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.02 0.20 0.0842 0.0842
2010 / Saudi Basic Industries Corporation 0.01 0.19 0.0840 0.0840
FRFHF / Fairfax Financial Holdings Limited 0.00 -57.28 0.19 -55.50 0.0838 -0.0425
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.18 -31.52 0.19 -41.16 0.0833 -0.0117
NISTF / Nippon Steel Corporation 0.01 -52.49 0.19 -55.86 0.0831 -0.0429
AXFO / Axfood AB (publ) 0.01 -30.59 0.19 -29.67 0.0829 0.0070
SKX / Skylark Holdings Co., Ltd. 0.01 75.32 0.19 36.17 0.0829 0.0508
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 -36.36 0.19 -22.36 0.0827 0.0114
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 -41.84 0.19 -30.66 0.0820 0.0229
POWERGRID / Power Grid Corporation of India Limited 0.05 0.19 0.0816 0.0816
CTZ / Citizen Watch Co., Ltd. 0.03 -25.07 0.19 -21.67 0.0813 0.0118
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 19.22 0.19 28.77 0.0811 0.0357
SVKB / Sandvik AB (publ) 0.01 -57.21 0.19 -59.52 0.0809 -0.0529
DGEAF / Diageo plc 0.01 -10.29 0.19 -14.22 0.0809 0.0176
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -62.21 0.19 -65.43 0.0808 -0.0757
TIJ / Teijin Limited 0.02 -35.35 0.19 -31.50 0.0807 0.0017
AA2 / Amada Co., Ltd. 0.02 -40.00 0.19 -39.41 0.0805 -0.0085
HDFCAMC / HDFC Asset Management Company Limited 0.00 -35.15 0.19 -30.08 0.0805 0.0034
AWTRF / Air Water Inc. 0.01 77.14 0.19 93.75 0.0802 0.0583
KOZ / Kongsberg Gruppen ASA 0.00 0.18 0.0796 0.0796
DSGX / The Descartes Systems Group Inc. 0.00 -35.14 0.18 -31.60 0.0796 0.0018
HRIBF / HORIBA, Ltd. 0.00 -38.71 0.18 -25.81 0.0794 0.0075
AMC / Amcor plc - Depositary Receipt (Common Stock) 0.02 -18.56 0.18 -23.65 0.0793 0.0096
FTS / Fortis Inc. 0.00 -32.52 0.18 -37.97 0.0792 -0.0030
JAP / Central Japan Railway Company 0.01 -15.79 0.18 -23.21 0.0788 0.0102
G24 / Scout24 SE 0.00 51.77 0.18 62.50 0.0786 0.0530
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 -25.00 0.18 -28.74 0.0783 0.0046
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.03 0.18 0.0774 0.0774
KUKYF / Kokuyo Co., Ltd. 0.01 0.18 0.0773 0.0773
CNQ / Canadian Natural Resources Limited 0.00 -80.65 0.18 -77.11 0.0772 -0.1491
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.18 0.0770 0.0770
87W / Hulic Co., Ltd. 0.02 135.37 0.18 78.79 0.0766 0.0540
DNP / Dai Nippon Printing Co., Ltd. 0.01 -76.63 0.18 -76.11 0.0765 -0.1296
DLGL / Direct Line Insurance Group plc 0.08 -25.00 0.18 -18.60 0.0758 0.0134
9888 / Baidu, Inc. 0.01 -35.29 0.18 -35.42 0.0757 -0.0028
BP1 / Bank Polska Kasa Opieki SA 0.00 0.18 0.0755 0.0755
RICOF / Ricoh Company, Ltd. 0.02 -25.09 0.18 -17.84 0.0754 0.0138
JHX / James Hardie Industries plc 0.01 -38.78 0.17 -44.23 0.0753 -0.0149
000660 / SK hynix Inc. 0.00 -73.87 0.17 -67.90 0.0753 -0.0816
FI4000552500 / ORDINARY SHARES 0.00 0.17 0.0751 0.0751
RTMVF / Rightmove plc 0.03 0.17 0.0747 0.0747
MCHIF / Maruichi Steel Tube Ltd. 0.01 179.17 0.17 160.61 0.0743 0.0592
GU81 / Aviva plc 0.03 -35.15 0.17 -30.92 0.0743 0.0020
G1A / GEA Group Aktiengesellschaft 0.00 -82.98 0.17 -82.89 0.0743 -0.2164
1 / CK Hutchison Holdings Limited 0.04 0.17 0.0743 0.0743
SGE / Société Générale Société anonyme 0.01 -51.43 0.17 -74.25 0.0741 -0.1104
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.17 0.0739 0.0739
HCLTECH / HCL Technologies Limited 0.01 0.17 0.0736 0.0736
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -39.49 0.17 -48.32 0.0731 -0.0216
PND / Mowi ASA 0.01 0.17 0.0729 0.0729
ARHCF / Alfresa Holdings Corporation 0.01 -44.39 0.17 -50.00 0.0728 -0.0244
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 -25.00 0.17 -30.25 0.0719 0.0030
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 -38.02 0.17 -34.90 0.0717 -0.0021
OTK / Otsuka Corporation 0.01 -30.25 0.17 -72.41 0.0711 -0.0613
NZM2 / Novozymes A/S 0.00 0.16 0.0703 0.0703
CNA / Centrica plc 0.10 -79.73 0.16 -81.51 0.0698 -0.1835
SGSN / SGS SA 0.00 0.16 0.0698 0.0698
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -39.13 0.16 -44.86 0.0695 -0.0151
EMIRATESNBD / Emirates NBD Bank PJSC 0.03 -35.15 0.16 -37.60 0.0694 -0.0054
QAN / Qantas Airways Limited 0.04 -83.41 0.16 -82.63 0.0694 -0.1989
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -79.30 0.16 -77.40 0.0692 -0.1356
JSI / Samhällsbyggnadsbolaget i Norden AB (publ) 0.45 -25.00 0.16 -41.39 0.0691 -0.0099
SMECF / SMC Corporation 0.00 0.16 0.0679 0.0679
MRAAF / Murata Manufacturing Co., Ltd. 0.01 43.33 0.16 -65.19 0.0677 -0.0293
BSDGF / Bosideng International Holdings Limited 0.27 0.16 0.0668 0.0668
SJX / Singapore Technologies Engineering Ltd 0.05 0.15 0.0664 0.0664
RAND / Randstad N.V. 0.00 -83.79 0.15 -85.78 0.0663 -0.2450
ISUZF / Isuzu Motors Limited 0.01 -53.99 0.15 -46.87 0.0661 -0.0007
9364 / Kamigumi Co., Ltd. 0.01 -37.17 0.15 -40.93 0.0661 -0.0091
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -50.90 0.15 -51.75 0.0658 -0.0255
SSABB / SSAB AB 0.03 0.15 0.0645 0.0645
6690 / Haier Smart Home Co., Ltd. 0.04 0.15 0.0645 0.0645
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 -24.99 0.15 -27.67 0.0644 0.0046
WJRYF / West Japan Railway Company 0.01 -12.36 0.15 -61.46 0.0638 -0.0214
MSMKF / MatsukiyoCocokara & Co. 0.01 0.14 0.0623 0.0623
GF / Georg Fischer AG 0.00 -67.42 0.14 -66.03 0.0616 -0.0601
086790 / Hana Financial Group Inc. 0.00 -72.87 0.14 -60.28 0.0611 -0.0212
AC / Air Canada 0.01 15.05 0.14 -15.06 0.0610 0.0262
DoubleUGames Co Ltd / EC (SE0021628898) 0.05 0.14 0.0603 0.0603
4403 / NOF Corporation 0.01 0.14 0.0601 0.0601
241560 / Doosan Bobcat Inc. 0.00 -83.46 0.14 -83.79 0.0591 -0.1853
TBURF / Tobu Railway Co., Ltd. 0.01 -36.11 0.14 -52.45 0.0590 -0.0237
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.45 -35.16 0.14 -45.60 0.0587 -0.0136
3529 / eMemory Technology Inc. 0.00 0.00 0.13 -24.72 0.0579 0.0063
TLX / Talanx AG 0.00 -24.98 0.13 -19.88 0.0575 0.0095
MNDY / monday.com Ltd. 0.00 -24.97 0.13 -32.14 0.0573 0.0004
086280 / Hyundai Glovis Co., Ltd. 0.00 11.40 0.13 19.82 0.0573 0.0318
823 / Link Real Estate Investment Trust 0.03 0.13 0.0572 0.0572
2883 / China Oilfield Services Limited 0.12 0.13 0.0571 0.0571
OLL / Oriental Land Co., Ltd. 0.00 113.64 0.13 -58.52 0.0559 -0.0131
FUWAF / Furukawa Electric Co., Ltd. 0.01 -25.32 0.13 -11.89 0.0544 0.0129
552 / China Communications Services Corporation Limited 0.26 0.12 0.0527 0.0527
BB2 / Burberry Group plc 0.01 -71.43 0.12 -75.31 0.0516 -0.0880
ASII / PT Astra International Tbk 0.38 0.12 0.0511 0.0511
SM / SM Investments Corporation 0.01 0.11 0.0490 0.0490
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 -77.71 0.11 -78.88 0.0487 -0.1060
9999 / NetEase, Inc. 0.01 -25.40 0.11 -28.10 0.0474 0.0032
JVC / JVCKENWOOD Corporation 0.02 -25.00 0.10 -21.97 0.0447 0.0064
ABEV3 / Ambev S.A. 0.04 -25.04 0.10 -33.33 0.0433 -0.0003
004020 / Hyundai Steel Company 0.00 0.10 0.0429 0.0429
1I9A / Sinch AB (publ) 0.04 -74.10 0.10 -80.96 0.0428 -0.1078
966 / China Taiping Insurance Holdings Company Limited 0.11 0.10 0.0427 0.0427
JET / Just Eat Takeaway.com N.V. 0.01 -25.00 0.10 -27.61 0.0422 0.0032
300496 / Thunder Software Technology Co.,Ltd. 0.01 0.09 0.0405 0.0405
1177 / Sino Biopharmaceutical Limited 0.28 0.09 0.0405 0.0405
USSJF / USS Co., Ltd. 0.01 49.38 0.09 -39.87 0.0398 -0.0045
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -84.45 0.09 -84.05 0.0386 -0.1228
601211 / Guotai Haitong Securities Co., Ltd. 0.05 0.09 0.0384 0.0384
ORI / Orica Limited 0.01 0.00 0.09 10.13 0.0378 0.0147
2357 / AviChina Industry & Technology Company Limited 0.20 0.09 0.0376 0.0376
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -24.92 0.09 -32.54 0.0369 0.0004
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 -25.00 0.08 -37.78 0.0366 -0.0025
LTM / LATAM Airlines Group S.A. 6.27 0.08 0.0366 0.0366
KSANF / Kansai Paint Co., Ltd. 0.01 -81.36 0.08 -85.49 0.0353 -0.1281
ACLLF / ATCO Ltd. 0.00 0.00 0.08 -2.44 0.0347 0.0108
2357 / ASUSTeK Computer Inc. 0.01 0.08 0.0339 0.0339
600036 / China Merchants Bank Co., Ltd. 0.02 0.07 0.0314 0.0314
HUB / HUB24 Limited 0.00 -24.99 0.07 -20.00 0.0311 0.0049
QNBK / Qatar National Bank (Q.P.S.C.) 0.02 0.07 0.0311 0.0311
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 29.09 0.0308 0.0148
WX8 / WuXi AppTec Co., Ltd. 0.01 0.00 0.06 -35.35 0.0279 -0.0009
ALC / Alcon Inc. 0.00 0.00 0.05 2.00 0.0221 0.0075
DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) 0.01 0.0039 0.0039
2885 / Yuanta Financial Holding Co., Ltd. 0.00 0.00 0.00 0.00 0.0016 0.0006
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0384
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0784
LT / Larsen & Toubro Limited 0.00 -100.00 0.00 -100.00 -0.1200
7164 / ZENKOKU HOSHO Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0732
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.0000 0.0000
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1329
BPAQF / BP p.l.c. 0.00 -100.00 0.00 -100.00 -0.4045
RMSL / REMSleep Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
RECLTD / REC Limited 0.00 -100.00 0.00 -100.00 -0.1075
9064 / Yamato Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1345
MSCI EAFE / DE (000000000) -0.07 -0.0290 -0.0290