Mga Batayang Estadistika
Nilai Portofolio $ 2,874,986,242
Posisi Saat Ini 597
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class telah mengungkapkan total kepemilikan 597 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,874,986,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Barclays PLC (US:BCLYF) , and Alstom SA - Depositary Receipt (Common Stock) (US:ALSMY) . Posisi baru CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class meliputi: Midea Group Co., Ltd. (CN:000333) , Cellnex Telecom, S.A. (MX:CLNX N) , NatWest Group Plc (US:RBSPD) , Smiths Group plc (US:SMGKF) , and Korea Electric Power Corporation - Depositary Receipt (Common Stock) (US:KEP) .

CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 15.16 0.5083 0.5083
0.46 12.79 0.4290 0.4143
0.41 20.57 0.6898 0.4014
0.01 23.20 0.7781 0.3933
0.36 25.43 0.8527 0.2939
15.88 17.68 0.5928 0.2911
0.76 8.34 0.2796 0.2796
0.07 8.12 0.2724 0.2724
0.09 35.50 1.1907 0.2694
0.38 7.27 0.2437 0.2437
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.05 0.0018 -0.8201
0.02 7.25 0.2433 -0.6544
0.03 5.88 0.1971 -0.6179
0.00 0.00 -0.4081
0.01 0.62 0.0208 -0.3369
32.88 32.87 1.1023 -0.3224
0.13 42.60 1.4286 -0.3097
0.03 14.35 0.4813 -0.3083
0.90 24.13 0.8093 -0.2994
0.00 0.09 0.0031 -0.2883
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.19 -18.83 58.27 -11.51 1.9542 -0.2624
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 3.94 -13.37 45.90 6.79 1.5394 0.0926
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.13 -15.20 42.60 -17.52 1.4286 -0.3097
BCLYF / Barclays PLC 9.44 -9.90 41.81 1.08 1.4022 0.0099
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 1.82 1.08 41.05 4.09 1.3767 0.0492
RB N / Reckitt Benckiser Group plc 0.59 1.78 39.99 4.54 1.3412 0.0535
KER / Kering SA 0.20 28.42 38.69 -10.42 1.2975 -0.1562
SSNLF / Samsung Electronics Co., Ltd. 0.91 -1.67 36.79 6.63 1.2338 0.0725
SMC N / SMC Corporation 0.09 25.27 35.50 29.71 1.1907 0.2694
BNP / BNP Paribas SA 0.40 -8.57 35.03 5.66 1.1747 0.0589
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.89 -0.06 34.78 4.75 1.1664 0.0488
19766H239 / COLUMBIA SHORT TERM CASH FUND 32.88 -22.33 32.87 -22.35 1.1023 -0.3224
NEN / Renesas Electronics Corporation 2.70 27.95 32.82 -6.92 1.1008 -0.0862
NNND / Tencent Holdings Limited 0.47 -15.77 29.79 -13.73 0.9992 -0.1632
7974 / Nintendo Co., Ltd. 0.35 -15.95 28.25 -8.15 0.9474 -0.0878
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.44 -11.68 28.18 7.67 0.9450 0.0641
X88 / Canadian Pacific Kansas City Limited 0.34 -17.92 28.10 -13.93 0.9423 -0.1565
BP / BP p.l.c. 5.77 -1.33 28.06 -12.81 0.9411 -0.1423
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.41 0.00 27.81 10.46 0.9326 0.0852
DEO / Diageo plc - Depositary Receipt (Common Stock) 1.01 6.37 27.45 5.45 0.9206 0.0444
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 3.19 0.05 26.59 8.47 0.8916 0.0666
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.36 95.53 25.43 53.14 0.8527 0.2939
ABIT / Anheuser-Busch InBev SA/NV 0.34 -0.89 24.28 16.94 0.8144 0.1154
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.90 -20.97 24.13 -26.74 0.8093 -0.2994
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.63 -5.31 23.92 -0.64 0.8022 -0.0081
MELI / MercadoLibre, Inc. 0.01 -6.28 23.39 13.21 0.7845 0.0890
G / Assicurazioni Generali S.p.A. 0.64 -5.30 23.25 4.42 0.7797 0.0303
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 0.00 23.20 102.95 0.7781 0.3933
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 2.46 -12.41 22.65 9.94 0.7597 0.0662
GSK / GSK plc - Depositary Receipt (Common Stock) 1.09 -16.94 22.19 -8.56 0.7440 -0.0726
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.70 -6.33 22.18 -2.05 0.7438 -0.0184
SGO / Compagnie de Saint-Gobain S.A. 0.19 -11.70 21.51 -0.67 0.7212 -0.0075
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.00 -4.84 21.18 13.54 0.7101 0.0824
ASML / ASML Holding N.V. 0.03 -10.64 20.75 -7.44 0.6958 -0.0587
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.42 -2.65 20.67 1.78 0.6933 0.0097
388 / Hong Kong Exchanges and Clearing Limited 0.41 116.31 20.57 140.05 0.6898 0.4014
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.83 6.59 19.12 -5.57 0.6413 -0.0403
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.34 9.85 18.86 25.85 0.6325 0.1281
CCL / Carnival Corporation & plc 0.80 65.35 18.60 60.44 0.6237 0.2336
SAN / Santander UK plc - Preferred Stock 0.18 -11.05 18.24 -19.37 0.6117 -0.1497
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.22 -11.84 18.14 -2.90 0.6083 -0.0205
ACO5 / Atlas Copco AB (publ) 1.25 -3.29 17.73 -7.83 0.5946 -0.0529
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.33 -8.00 17.70 -7.25 0.5935 -0.0487
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 15.88 71.48 17.68 97.22 0.5928 0.2911
DB1 / Deutsche Börse AG 0.05 -5.66 17.25 16.53 0.5786 0.0803
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -11.83 16.57 -5.59 0.5556 -0.0350
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.43 -7.19 16.19 -12.24 0.5428 -0.0779
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 1.10 4.45 15.95 -11.41 0.5348 -0.0711
6702 / Fujitsu Limited 0.70 -18.86 15.95 -3.66 0.5348 -0.0223
CS / AXA SA 0.33 -8.43 15.72 10.40 0.5271 0.0479
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.51 0.00 15.65 17.37 0.5247 0.0760
SE / Sea Limited - Depositary Receipt (Common Stock) 0.10 -3.78 15.36 21.24 0.5150 0.0887
8630 / Sompo Holdings, Inc. 0.50 19.40 15.18 21.36 0.5090 0.0881
CAP / Capgemini SE 0.09 15.16 0.5083 0.5083
6861 / Keyence Corporation 0.04 -15.20 14.94 -11.02 0.5011 -0.0641
KNEBV / KONE Oyj 0.24 -6.13 14.87 3.77 0.4986 0.0164
G24 / Scout24 SE 0.11 -13.46 14.82 20.55 0.4969 0.0832
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 2.80 -13.06 14.60 -5.45 0.4896 -0.0301
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.03 -18.50 14.35 -38.82 0.4813 -0.3083
HEIA / Heineken N.V. 0.16 8.97 14.15 15.08 0.4746 0.0607
CMPGF / Compass Group PLC 0.40 -28.61 13.93 -28.29 0.4672 -0.1867
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 1.04 0.00 13.89 5.51 0.4659 0.0227
GLE / Société Générale Société anonyme 0.24 -58.58 12.98 36.74 0.4354 0.1170
DBK / Deutsche Bank Aktiengesellschaft 0.46 2,178.51 12.79 2,840.46 0.4290 0.4143
MT / ArcelorMittal S.A. 0.42 -31.05 12.71 -26.80 0.4262 -0.1582
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.23 -16.71 12.62 -7.07 0.4233 -0.0339
DS81 / DSV A/S 0.05 -6.72 12.52 9.29 0.4198 0.0343
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.58 -2.99 12.44 16.32 0.4170 0.0572
BATS / British American Tobacco p.l.c. 0.27 -24.03 12.01 -11.89 0.4027 -0.0560
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 -5.40 11.92 -0.67 0.3999 -0.0042
SCBFF / Standard Chartered PLC 0.74 -17.63 11.59 -20.18 0.3886 -0.1000
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.36 -9.10 11.56 4.54 0.3877 0.0155
SPOT / Spotify Technology S.A. 0.02 -7.59 11.54 1.10 0.3869 0.0028
SN. / Smith & Nephew plc 0.79 60.80 11.50 60.74 0.3857 0.1449
CRH / CRH plc 0.13 -6.55 11.49 -17.86 0.3854 -0.0855
SNEJF / Sony Group Corporation 0.42 -24.15 11.18 -18.85 0.3749 -0.0888
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.13 -34.64 11.05 -21.71 0.3707 -0.1045
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.39 -7.75 10.83 -10.55 0.3631 -0.0443
AI / L'Air Liquide S.A. 0.05 -11.54 10.80 -0.12 0.3620 -0.0017
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.03 -23.17 10.67 -11.55 0.3577 -0.0482
ABBN / ABB Ltd 0.19 68.23 10.54 76.79 0.3535 0.1528
HYB / HOYA Corporation 0.09 0.00 10.52 0.55 0.3528 0.0007
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.49 -6.17 10.51 8.37 0.3525 0.0261
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.23 0.00 10.35 16.11 0.3471 0.0471
ADS / adidas AG 0.04 0.00 10.26 -2.42 0.3440 -0.0098
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -3.54 10.16 5.42 0.3407 0.0163
TRUMF / Terumo Corporation 0.55 16.70 10.02 19.97 0.3361 0.0549
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.13 -12.27 9.83 7.34 0.3297 0.0214
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -8.68 9.68 -2.75 0.3247 -0.0104
SGRO / SEGRO Plc 1.03 -2.72 9.68 2.89 0.3245 0.0080
SGSN / SGS SA 0.09 -11.65 9.61 -10.24 0.3223 -0.0381
GLE / Société Générale Société anonyme 0.58 135.89 9.49 -5.29 0.3184 -0.0190
PST / Poste Italiane S.p.A. 0.43 81.05 9.44 143.56 0.3167 0.1862
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.11 -6.86 9.29 -2.71 0.3114 -0.0099
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.59 -7.83 9.28 -9.18 0.3113 -0.0327
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.05 -0.23 9.28 15.03 0.3113 0.0397
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 85.82 9.14 109.92 0.3065 0.1600
ATD / Alimentation Couche-Tard Inc. 0.18 0.00 9.08 4.28 0.3044 0.0114
CSJ / CSL Limited 0.06 0.00 8.97 -2.11 0.3007 -0.0076
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.51 -3.45 8.87 32.68 0.2974 0.0724
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.52 -7.16 8.74 28.26 0.2932 0.0638
NZM2 / Novozymes A/S 0.12 -7.03 8.69 8.23 0.2916 0.0212
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.15 -9.41 8.66 12.92 0.2905 0.0323
S3Z / CapitaLand Ascendas REIT 4.17 -7.67 8.56 -0.57 0.2870 -0.0027
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -44.36 8.55 -46.25 0.2867 -0.2487
SIT4 / Singapore Telecommunications Limited 2.89 127.83 8.54 166.72 0.2863 0.1785
SW / Smurfit Westrock Plc 0.19 91.07 8.44 50.49 0.2832 0.0671
OBL / OBIC Co.,Ltd. 0.23 0.00 8.40 27.00 0.2816 0.0591
055550 / Shinhan Financial Group Co., Ltd. 0.20 11.95 8.40 48.03 0.2816 0.0907
CBHD / Coloplast A/S 0.09 25.99 8.39 15.03 0.2814 0.0358
CNI / Canadian National Railway Company 0.08 -10.17 8.36 -6.87 0.2803 -0.0217
RACE / Ferrari N.V. 0.02 0.00 8.35 1.79 0.2801 0.0039
000333 / Midea Group Co., Ltd. 0.76 8.34 0.2796 0.2796
BOF / BOC Hong Kong (Holdings) Limited 1.98 564.03 8.31 692.65 0.2786 0.2433
RTPPF / Rio Tinto Group 0.14 -6.94 8.21 -8.85 0.2752 -0.0278
MRK / Marks Electrical Group PLC 0.06 0.00 8.14 -7.72 0.2729 -0.0239
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.07 -7.50 8.14 0.53 0.2728 0.0004
TOITF / Topicus.com Inc. 0.06 -7.07 8.13 25.64 0.2725 0.0548
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.07 8.12 0.2724 0.2724
4063 / Shin-Etsu Chemical Co., Ltd. 0.25 0.00 8.08 5.90 0.2710 0.0142
CNSWF / Constellation Software Inc. 0.00 -29.52 8.04 -25.87 0.2697 -0.0954
8725 / MS&AD Insurance Group Holdings, Inc. 0.33 -17.88 7.95 -7.00 0.2666 -0.0211
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7.61 0.00 7.92 12.22 0.2658 0.0281
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.47 -2.35 7.82 -9.91 0.2622 -0.0299
D3H / Discovery Limited 0.64 -6.88 7.71 2.11 0.2584 0.0044
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 -6.66 7.70 4.83 0.2582 0.0110
BGN / Banca Generali S.p.A. 0.13 -7.65 7.69 3.47 0.2580 0.0077
FP / TotalEnergies SE 0.13 -19.58 7.47 -21.48 0.2505 -0.0697
SHOP / Shopify Inc. 0.07 -38.12 7.42 -40.76 0.2488 -0.1727
VW-V / Volkswagen AG - Preferred Stock 0.07 0.00 7.30 0.44 0.2448 0.0002
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.38 7.27 0.2437 0.2437
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.38 7.27 0.2437 0.2437
ALV / Allianz SE 0.02 -76.51 7.25 -72.80 0.2433 -0.6544
EDEN / Edenred SE 0.23 12.39 7.25 10.30 0.2431 0.0219
VACN / VAT Group AG 0.02 0.00 7.05 0.80 0.2363 0.0010
CLNX N / Cellnex Telecom, S.A. 0.18 6.96 0.2332 0.2332
SYENS / Syensqo SA/NV 0.09 42.21 6.92 48.93 0.2320 0.0756
CPK / Capcom Co., Ltd. 0.23 0.00 6.84 19.57 0.2293 0.0368
1INVEB / Investor AB (publ) 0.23 0.00 6.78 -1.11 0.2275 -0.0034
ENGI / Engie SA 0.31 0.00 6.75 20.66 0.2264 0.0381
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 -36.04 6.68 -29.57 0.2242 -0.0953
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.78 0.00 6.63 22.90 0.2223 0.0408
EXO / Exor N.V. 0.07 4.13 6.41 2.89 0.2149 0.0053
UHR / The Swatch Group AG 0.04 -22.98 6.37 -33.28 0.2138 -0.1078
MONOF / MonotaRO Co., Ltd. 0.31 -9.70 6.34 10.88 0.2126 0.0202
BNC / Banco Santander, S.A. 0.78 0.00 6.23 24.27 0.2089 0.0402
CPNG / Coupang, Inc. 0.22 -6.74 6.17 10.38 0.2068 0.0188
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -52.81 6.12 -46.06 0.2052 -0.1766
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.10 0.00 6.10 6.23 0.2047 0.0113
H4W / Jardine Matheson Holdings Limited 0.14 -11.76 6.09 -1.54 0.2043 -0.0039
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.04 -3.84 6.00 -11.93 0.2013 -0.0281
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.18 322.00 5.97 357.75 0.2002 0.1563
KFI1 / Kingfisher plc 1.59 -48.98 5.94 -38.86 0.1993 -0.1278
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.33 93.28 5.92 117.60 0.1986 0.1070
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.03 -73.65 5.88 -75.73 0.1971 -0.6179
LMN / Lumine Group Inc. 0.17 -4.35 5.83 27.03 0.1956 0.0411
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.69 0.00 5.80 2.67 0.1945 0.0044
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.01 0.00 5.66 13.30 0.1897 0.0216
669 / Techtronic Industries Company Limited 0.50 524.53 5.53 397.30 0.1855 0.1480
WDH1 / Demant A/S 0.14 -3.68 5.48 5.08 0.1838 0.0083
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.08 -37.75 5.46 -24.98 0.1830 -0.0618
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.74 911.16 5.33 1,364.29 0.1788 0.1653
JAP / Central Japan Railway Company 0.24 509.90 5.25 577.29 0.1760 0.1499
ICICIGI / ICICI Lombard General Insurance Company Limited 0.24 -3.59 5.21 9.20 0.1747 0.0142
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.02 44.48 5.19 61.49 0.1742 0.0659
LDO / Leonardo S.p.a. 0.08 322.89 5.11 548.79 0.1713 0.1448
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -61.73 5.04 -59.37 0.1691 -0.2485
2127 / Nihon M&A Center Holdings Inc. 1.01 -4.32 4.94 19.71 0.1656 0.0268
SHMDF / Shimano Inc. 0.03 6.80 4.89 11.51 0.1641 0.0164
ORXCF / ORIX Corporation 0.23 298.61 4.87 306.77 0.1632 0.1229
ILSIX / Context Insurance Linked Income Fund 0.01 -9.66 4.77 -17.68 0.1599 -0.0351
H11 / Halma plc 0.12 68.68 4.74 163.20 0.1588 0.0651
COH / Cochlear Limited 0.03 0.00 4.73 8.29 0.1586 0.0116
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.27 49.76 4.67 24.08 0.1566 0.0299
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.08 -22.47 4.60 -22.53 0.1544 -0.0456
RBSPD / NatWest Group Plc 0.32 4.60 0.1543 0.1543
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.66 898.34 4.48 858.67 0.1502 0.1344
SU N / Schneider Electric S.E. 0.02 -61.80 4.43 -2.66 0.1487 -0.0829
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.25 100.00 4.39 6.17 0.1471 0.0080
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 4.13 0.00 4.29 17.46 0.1437 0.0209
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.02 -48.57 4.28 -32.97 0.1434 -0.0713
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.05 20.01 4.27 -8.61 0.1432 -0.0141
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.32 -0.50 4.26 5.27 0.1427 0.0066
NG. / National Grid plc 0.30 43.95 4.24 54.74 0.1423 0.0450
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.28 646.85 4.24 748.60 0.1423 0.1254
RYSD / NatWest Group plc 0.60 0.00 4.23 17.19 0.1420 0.0204
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.14 -65.88 4.15 -64.50 0.1393 -0.2544
SHMZF / Shimadzu Corporation 0.17 0.00 4.10 -8.89 0.1374 -0.0140
JPHLF / Japan Post Holdings Co., Ltd. 0.41 35.99 4.03 24.86 0.1351 0.0265
LGI / Legal & General Group Plc 1.19 -65.32 3.98 -62.43 0.1334 -0.2230
3994 / Money Forward, Inc. 0.13 -4.36 3.96 13.01 0.1329 0.0148
I5G / IG Group Holdings plc 0.26 0.00 3.94 25.74 0.1322 0.0267
9962 / MISUMI Group Inc. 0.30 0.00 3.94 -19.32 0.1321 -0.0322
BAER / Julius Bär Gruppe AG 0.06 -59.08 3.88 -60.02 0.1301 -0.1965
MH6 / Tokio Marine Holdings, Inc. 0.09 -1.74 3.82 16.70 0.1282 0.0179
BCP / Banco Comercial Português, S.A. 4.88 296.01 3.80 1,491.63 0.1276 0.1170
OLY1 / Olympus Corporation 0.29 -36.32 3.78 -40.53 0.1266 -0.0871
CPA / Copa Holdings, S.A. 0.03 -6.83 3.57 8.12 0.1197 0.0086
600519 / Kweichow Moutai Co., Ltd. 0.02 -4.65 3.45 -2.98 0.1158 -0.0040
ICK / Industrial and Commercial Bank of China Limited 4.74 0.00 3.44 2.41 0.1153 0.0023
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -56.54 3.43 -52.58 0.1151 -0.1284
AEM / Agnico Eagle Mines Limited 0.03 -68.97 3.22 -61.98 0.1081 -0.1772
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 12.55 3.21 23.27 0.1075 0.0200
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 1.94 0.00 3.18 -7.21 0.1066 -0.0087
ENR / Siemens Energy AG 0.03 -57.00 3.03 -26.95 0.1017 -0.0380
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.66 -7.07 3.03 22.12 0.1015 0.0181
SMGKF / Smiths Group plc 0.10 3.02 0.1012 0.1012
NEX / National Express Group PLC 0.03 0.00 2.97 10.36 0.0996 0.0090
UBS / UBS Group AG 0.09 84.18 2.96 71.37 0.0994 0.0411
STLJF / Stella-Jones Inc. 0.05 0.00 2.92 18.21 0.0980 0.0148
KIR / Kirin Holdings Company, Limited 0.20 453.68 2.92 426.17 0.0978 0.0781
WF3 / Wesfarmers Limited 0.05 0.00 2.91 15.36 0.0978 0.0127
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.13 2.91 0.0976 0.0976
MNDY / monday.com Ltd. 0.01 -6.16 2.91 -5.92 0.0975 -0.0065
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 0.00 2.85 21.01 0.0954 0.0163
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.03 2.81 0.0944 0.0944
DIM / Sartorius Stedim Biotech S.A. 0.01 -7.15 2.79 -1.76 0.0935 -0.0020
TFII / TFI International Inc. 0.03 -7.17 2.71 -11.62 0.0910 -0.0123
TELIA / Telia Company AB (publ) 0.70 519.96 2.69 637.81 0.0903 0.0780
JPSTF / JAPAN POST BANK Co., Ltd. 0.25 0.00 2.65 6.85 0.0890 0.0054
NURAF / Nomura Research Institute, Ltd. 0.07 -18.50 2.56 -4.40 0.0860 -0.0043
SCHYF / Sands China Ltd. 1.30 0.00 2.53 -14.84 0.0849 -0.0152
6415 / Silergy Corp. 0.21 -6.96 2.46 -20.76 0.0824 -0.0220
BKT / Bankinter, S.A. 0.19 0.00 2.44 33.35 0.0820 0.0203
TPRO / Technoprobe S.p.A. 0.31 0.00 2.44 30.13 0.0817 0.0187
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 0.00 2.37 -15.16 0.0794 -0.0145
6947 / Zuken Inc. 0.07 -4.91 2.36 11.30 0.0793 0.0078
086790 / Hana Financial Group Inc. 0.04 0.00 2.34 28.93 0.0786 0.0174
D4S / Daiichi Sankyo Company, Limited 0.09 0.00 2.33 15.61 0.0780 0.0103
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.10 558.16 2.32 719.79 0.0778 0.0683
3923 / Rakus Co., Ltd. 0.15 -6.59 2.32 13.52 0.0778 0.0090
SE7 / Seiko Epson Corporation 0.18 0.00 2.29 -23.69 0.0767 -0.0242
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.10 0.00 2.27 0.44 0.0762 0.0000
ODD / Oddity Tech Ltd. 0.03 2.24 0.0750 0.0750
OSK / Japan Exchange Group, Inc. 0.20 218.51 2.20 227.98 0.0739 0.0513
OSGSF / Osaka Gas Co., Ltd. 0.09 0.00 2.20 10.57 0.0737 0.0068
AZN / Astrazeneca plc 0.01 10.40 2.13 4.47 0.0714 0.0028
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 2.13 0.0713 0.0713
ENAV / ENAV S.p.A. 0.44 0.00 2.12 36.76 0.0710 0.0189
1658 / Postal Savings Bank of China Co., Ltd. 3.25 -22.91 2.11 -21.31 0.0706 -0.0194
THLEF / Thales S.A. 0.01 2.08 0.0698 0.0698
MIPS / Mips AB (publ) 0.05 0.00 2.07 -5.57 0.0694 -0.0043
SOON / Sonova Holding AG 0.01 64.06 2.01 60.14 0.0675 0.0252
6881 / China Galaxy Securities Co., Ltd. 2.09 0.00 2.01 -5.06 0.0674 -0.0039
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.24 -36.72 2.01 -35.30 0.0673 -0.0371
WPM N / Wheaton Precious Metals Corp. 0.02 2.00 0.0672 0.0672
CNICF / China International Capital Corporation Limited 1.07 1.99 0.0668 0.0668
6 / Power Assets Holdings Limited 0.31 0.00 1.99 -6.72 0.0666 -0.0051
LUG / Lundin Gold Inc. 0.04 0.00 1.98 75.42 0.0665 0.0285
EK7 / Agricultural Bank of China Limited 3.07 0.00 1.97 7.48 0.0661 0.0044
BDWBF / Budweiser Brewing Company APAC Limited 1.85 1.92 0.0643 0.0643
INDUC / Industrivarden AB 0.05 0.00 1.91 -4.51 0.0639 -0.0033
11 / Hang Seng Bank Limited 0.13 33.50 1.88 32.67 0.0631 0.0154
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.09 10.35 1.87 41.85 0.0628 0.0184
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -76.77 1.85 -74.37 0.0621 -0.1809
8244 / Kintetsu Department Store Co., Ltd. 0.14 -3.34 1.83 -16.35 0.0613 -0.0122
AG1 / AUTO1 Group SE 0.07 0.00 1.80 10.97 0.0604 0.0058
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 1.17 841.14 1.80 3.40 0.0602 -0.0015
ICAD / Icade 0.07 0.00 1.79 17.64 0.0602 0.0088
547A / Ambu A/S 0.12 -3.17 1.79 -18.70 0.0600 -0.0140
9992 / Pop Mart International Group Limited 0.06 0.00 1.77 107.86 0.0594 0.0307
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.04 0.00 1.76 16.83 0.0592 0.0083
JUS1 / Aeon Co., Ltd. 0.06 1.74 0.0585 0.0585
4JP / Japan Post Insurance Co., Ltd. 0.08 0.00 1.73 12.90 0.0581 0.0064
NCYD / Tele2 AB (publ) 0.12 18.10 1.72 49.05 0.0578 0.0189
3391 / Tsuruha Holdings Inc. 0.02 985.00 1.70 537.83 0.0571 0.0440
9766 / Konami Group Corporation 0.01 0.00 1.68 11.16 0.0564 0.0055
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 -80.28 1.68 -77.42 0.0564 -0.2261
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.07 20.66 1.68 21.83 0.0563 0.0099
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.08 103.66 1.63 122.62 0.0548 0.0288
3958 / Orient Securities Company Limited 2.67 0.00 1.62 -7.39 0.0542 -0.0045
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.11 0.00 1.58 1.80 0.0531 0.0008
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 335.18 1.56 362.43 0.0524 0.0404
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.25 84.79 1.56 80.81 0.0522 0.0190
CBGB / Carlsberg A/S 0.01 -51.01 1.54 -44.90 0.0518 -0.0639
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 96.80 1.54 131.87 0.0515 0.0292
B-R31 Ice Cream Co Ltd / EC (JP3799600006) 0.05 9.03 1.51 19.13 0.0505 0.0079
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.07 2,666.23 1.50 1,732.93 0.0504 0.0461
2618 / JD Logistics, Inc. 0.92 -1.55 1.45 -13.52 0.0487 -0.0078
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.01 -36.19 1.44 -37.65 0.0482 -0.0293
7SN / Suntory Beverage & Food Limited 0.04 0.00 1.43 1.27 0.0480 0.0004
ALC / Alcon Inc. 0.02 45.13 1.43 35.16 0.0480 0.0123
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.09 0.00 1.41 24.54 0.0474 0.0092
8750 / Dai-ichi Life Holdings, Inc. 0.18 315.40 1.41 9.39 0.0473 0.0039
1686 / SUNeVision Holdings Ltd. 1.64 1.40 0.0470 0.0470
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.08 1.40 0.0469 0.0469
1 / CK Hutchison Holdings Limited 0.25 0.00 1.37 11.82 0.0460 0.0047
7NX / NEXON Co., Ltd. 0.08 0.00 1.37 32.98 0.0460 0.0113
MBG / Mercedes-Benz Group AG 0.02 -73.15 1.36 -74.19 0.0458 -0.1321
MTASF / Montana Aerospace AG 0.06 1.36 0.0456 0.0456
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.05 278.47 1.36 274.38 0.0456 0.0302
AJB / AJ Bell plc 0.20 0.00 1.34 23.59 0.0450 0.0084
SZUKF / Suzuken Co., Ltd. 0.04 0.00 1.34 16.06 0.0448 0.0061
UGI / Sugi Holdings Co.,Ltd. 0.06 472.12 1.31 166.73 0.0438 0.0183
LUMI / Bank Leumi le-Israel B.M. 0.08 0.00 1.30 21.70 0.0437 0.0077
DSN / Danske Bank A/S 0.03 3.80 1.27 18.29 0.0427 0.0065
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.07 -60.98 1.27 -57.99 0.0426 -0.0591
SCHP / Schindler Holding AG - Preferred Stock 0.00 -27.54 1.25 -15.88 0.0418 -0.0081
6752 / Panasonic Holdings Corporation 0.11 0.00 1.22 -7.27 0.0411 -0.0034
WWR / Woolworths Group Limited 0.06 3.78 1.21 13.88 0.0407 0.0049
29K / DFDS A/S 0.08 0.00 1.21 11.72 0.0406 0.0041
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.07 -1.00 1.21 2.81 0.0405 0.0010
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -55.86 1.20 -50.82 0.0404 -0.0420
FI4000552500 / ORDINARY SHARES 0.11 3.56 1.20 25.97 0.0403 0.0082
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.14 4.62 1.20 8.29 0.0403 0.0029
FRYA / Swedbank AB (publ) 0.04 9.37 1.17 23.08 0.0392 0.0072
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.01 0.00 1.16 18.61 0.0389 0.0060
PROX / Proximus PLC 0.13 0.00 1.14 40.12 0.0383 0.0109
IGT / International Game Technology PLC 0.08 1.14 0.0383 0.0383
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.05 145.16 1.14 107.85 0.0382 0.0166
AC8 / Aristocrat Leisure Limited 0.03 0.00 1.13 -10.62 0.0378 -0.0046
AGI / Alamos Gold Inc. 0.04 0.00 1.12 13.26 0.0375 0.0043
3141 / Welcia Holdings Co., Ltd. 0.06 1.11 0.0374 0.0374
OS1 / Otsuka Holdings Co., Ltd. 0.02 0.00 1.09 3.72 0.0365 0.0012
D1NC / DNB Bank ASA 0.04 15.16 1.08 33.54 0.0361 0.0089
9513 / Electric Power Development Co., Ltd. 0.06 0.00 1.07 -2.10 0.0360 -0.0009
POLI / Bank Hapoalim B.M. 0.06 0.00 1.06 22.97 0.0356 0.0065
KAO / Kao Corporation 0.02 0.00 1.05 6.14 0.0354 0.0019
GU81 / Aviva plc 0.13 -7.64 1.05 10.67 0.0352 0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 -79.90 1.04 -79.12 0.0350 -0.1333
1072 / Dongfang Electric Corporation Limited 0.68 -6.26 1.04 15.54 0.0349 0.0046
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 2.76 1.03 18.03 0.0345 0.0051
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 1.02 0.0341 0.0341
R1H / Brambles Limited 0.07 8.07 1.00 23.98 0.0335 0.0064
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.05 -6.56 1.00 -0.80 0.0334 -0.0004
STOHF / Equinor ASA 0.04 -56.05 1.00 -56.21 0.0334 -0.0428
6110 / Topsports International Holdings Limited 2.79 0.99 0.0333 0.0333
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.06 86.45 0.99 121.30 0.0331 0.0181
6178 / Everbright Securities Company Limited 1.08 -2.00 0.98 -10.63 0.0327 -0.0040
SVHH / Svenska Handelsbanken AB (publ) 0.07 6.73 0.97 13.51 0.0324 0.0038
EBS / Erste Group Bank AG 0.01 514.47 0.96 638.46 0.0322 0.0278
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.04 -41.73 0.93 -65.57 0.0312 -0.0688
9999 / NetEase, Inc. 0.04 0.00 0.93 21.52 0.0311 0.0054
N9B / BANDAI NAMCO Holdings Inc. 0.03 -15.90 0.92 -19.93 0.0310 -0.0079
NRSCF / Nomura Holdings, Inc. 0.15 9.70 0.92 2.91 0.0308 0.0008
INW / Infrastrutture Wireless Italiane S.p.A. 0.08 62.72 0.92 90.83 0.0307 0.0146
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.09 10.24 0.91 11.87 0.0307 0.0032
NST / Northern Star Resources Limited 0.07 23.35 0.91 55.29 0.0305 0.0108
NDB / Nordea Bank Abp 0.06 77.25 0.91 95.28 0.0305 0.0148
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.90 9.85 0.0303 0.0026
BIRG / Bank of Ireland Group plc 0.07 0.00 0.90 16.28 0.0302 0.0041
ESWB / Essity AB (publ) 0.03 5.11 0.90 11.69 0.0301 0.0031
CYBR / CyberArk Software Ltd. 0.00 10.51 0.90 16.19 0.0301 0.0041
5 / HSBC Holdings plc 0.08 0.00 0.89 0.34 0.0300 -0.0000
PRY / Tion Renewables AG 0.01 -58.07 0.89 -54.69 0.0300 -0.0364
BMDPF / Banca Monte dei Paschi di Siena S.p.A. 0.11 0.89 0.0300 0.0300
8309 / Sumitomo Mitsui Trust Group, Inc. 0.03 233.67 0.88 252.19 0.0297 0.0212
3328 / Bank of Communications Co., Ltd. 1.01 -13.95 0.88 -11.43 0.0296 -0.0040
ONT / Oxford Nanopore Technologies plc 0.53 -9.17 0.88 6.91 0.0296 0.0018
GIB.A / CGI Inc. 0.01 -86.90 0.87 -86.42 0.0293 -0.1868
SAB / Banco de Sabadell, S.A. 0.27 6.58 0.87 23.68 0.0291 0.0055
XRO / Xero Limited 0.01 0.00 0.87 10.87 0.0291 0.0027
CCEP / Coca-Cola Europacific Partners PLC 0.01 1,757.40 0.86 1,778.26 0.0290 0.0290
6099 / China Merchants Securities Co., Ltd. 0.56 308.45 0.85 230.23 0.0286 0.0199
FLN / Admiral Group plc 0.02 0.00 0.85 24.74 0.0284 0.0055
NN / NN Group N.V. 0.01 0.00 0.84 24.15 0.0281 0.0054
DOC / DO & CO Aktiengesellschaft 0.00 -51.84 0.84 69.09 0.0281 0.0029
6806 / Shenwan Hongyuan Group Co., Ltd. 3.06 0.00 0.84 -10.10 0.0281 -0.0033
WIX / Wix.com Ltd. 0.01 120.38 0.84 63.80 0.0281 0.0109
KRN / Krones AG 0.01 0.00 0.82 15.59 0.0276 0.0036
SDZXF / Sandoz Group AG 0.02 0.82 0.0276 0.0276
WPR / Waypoint REIT - Debt/Equity Composite Units 0.48 0.00 0.81 11.69 0.0272 0.0028
2016 / China Zheshang Bank Co., Ltd 2.19 61.96 0.80 93.72 0.0269 0.0130
KOZ / Kongsberg Gruppen ASA 0.00 8.34 0.80 57.00 0.0267 0.0096
ASI1 / ASICS Corporation 0.03 -67.43 0.79 -64.97 0.0266 -0.0495
16 / Sun Hung Kai Properties Limited 0.07 0.00 0.79 14.18 0.0265 0.0032
SCHN / Schindler Holding AG 0.00 58.96 0.78 85.44 0.0261 0.0120
2726 / PAL GROUP Holdings CO., LTD. 0.03 -46.79 0.77 -36.35 0.0260 -0.0150
BAMI / Banco BPM S.p.A. 0.07 8.43 0.76 24.35 0.0255 0.0049
2791 / Daikokutenbussan Co.,Ltd. 0.01 -8.86 0.76 11.91 0.0255 0.0026
BT.A / BT Group plc 0.31 6.04 0.75 27.36 0.0253 0.0054
3P7 / Pandora A/S 0.00 0.00 0.75 3.59 0.0252 0.0008
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.05 0.00 0.74 12.22 0.0250 0.0027
NSFMF / Nisshin Seifun Group Inc. 0.06 0.74 0.0249 0.0249
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.19 0.74 0.0249 0.0249
7606 / United Arrows Ltd. 0.05 0.00 0.73 2.09 0.0246 0.0004
VZN / VZ Holding AG 0.00 14.13 0.73 43.79 0.0245 0.0074
823 / Link Real Estate Investment Trust 0.14 -71.99 0.72 -67.39 0.0242 -0.0502
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 0.70 0.0236 0.0236
X9N / Shikoku Electric Power Company, Incorporated 0.09 0.00 0.70 5.09 0.0236 0.0010
TYHOF / Toyota Tsusho Corporation 0.03 13.40 0.70 42.83 0.0234 0.0070
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.02 184.84 0.70 200.87 0.0233 0.0155
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.69 24.95 0.0232 0.0046
UN4 / Unicharm Corporation 0.09 47.77 0.68 56.52 0.0229 0.0082
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.03 -40.00 0.68 -18.15 0.0229 -0.0052
2096 / Simcere Pharmaceutical Group Limited 0.41 -41.38 0.68 -5.95 0.0228 -0.0015
E57 / Sunshine Insurance Group Company Limited 1.61 0.67 0.0226 0.0226
IEA / Informa plc 0.06 0.00 0.67 -2.61 0.0225 -0.0007
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.14 0.00 0.65 -11.70 0.0218 -0.0030
TLS / Telstra Group Limited 0.21 -62.86 0.63 -58.88 0.0212 -0.0422
GE9 / Genmab A/S 0.00 123.52 0.63 54.93 0.0211 0.0043
2611 / Guotai Junan Securities Co., Ltd. 0.45 0.63 0.0211 0.0211
LOGI / Logitech International S.A. 0.01 -93.00 0.62 -94.16 0.0208 -0.3369
4507 / Shionogi & Co., Ltd. 0.04 4.24 0.62 16.23 0.0207 0.0028
TOG / Tokyo Gas Co.,Ltd. 0.02 -80.33 0.60 -79.10 0.0200 -0.0760
CXGH / Goldwind Science&Technology Co., Ltd. 0.77 0.60 0.0200 0.0200
AA9 / Alfa Laval AB (publ) 0.01 5.40 0.59 3.69 0.0198 0.0006
4523 / Eisai Co., Ltd. 0.02 57.69 0.59 -40.14 0.0197 -0.0292
2YO / Press Kogyo Co., Ltd. 0.15 0.00 0.57 -1.04 0.0191 -0.0003
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.57 13.80 0.0191 0.0022
MAP / Mapfre, S.A. 0.15 0.00 0.57 35.48 0.0191 0.0049
HXG / Hexagon AB (publ) 0.06 -39.47 0.57 -47.15 0.0190 -0.0170
CHL / China Life Insurance Company Limited 0.28 0.00 0.56 5.03 0.0189 0.0008
BI5 / Brother Industries, Ltd. 0.03 0.00 0.56 -11.62 0.0189 -0.0026
9503 / The Kansai Electric Power Company, Incorporated 0.05 14.06 0.56 11.75 0.0188 0.0019
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 0.00 0.56 33.41 0.0188 0.0047
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.05 0.56 0.0187 0.0187
TZ6 / T&D Holdings, Inc. 0.02 0.00 0.55 8.64 0.0186 0.0014
E3G1 / Evolution AB (publ) 0.01 -6.46 0.55 -16.13 0.0185 -0.0036
FR0000039299 / Bollore SE 0.09 0.00 0.55 4.96 0.0185 0.0008
AZM / Azimut Holding S.p.A. 0.02 -81.95 0.54 -80.65 0.0182 -0.0761
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.01 426.57 0.54 530.23 0.0182 0.0153
ACS / Athens Medical C.S.A. 0.01 0.00 0.54 23.06 0.0181 0.0033
4689 / LY Corporation 0.15 -52.37 0.54 -49.10 0.0180 -0.0175
3593 / Hogy Medical Co.,Ltd. 0.02 -8.29 0.53 -23.55 0.0178 -0.0055
EEE / Coca-Cola HBC AG 0.01 0.00 0.52 22.88 0.0175 0.0032
DOLE / Dole plc 0.04 0.52 0.0173 0.0173
NWWCF / New China Life Insurance Company Ltd. 0.13 0.51 0.0173 0.0173
DSCT / Israel Discount Bank Limited 0.06 0.00 0.51 10.11 0.0172 0.0015
1523 / Plover Bay Technologies Limited 0.68 50.67 0.51 69.10 0.0171 0.0069
WDOFF / Wesdome Gold Mines Ltd. 0.04 0.50 0.0168 0.0168
CRI / Compagnie Chargeurs Invest 0.03 0.50 0.0166 0.0166
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) 0.02 181.85 0.50 323.08 0.0166 0.0126
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.01 -91.68 0.49 -92.06 0.0165 -0.2128
AGN / Aegon Ltd. 0.07 0.00 0.48 13.11 0.0162 0.0018
WRT1V / Wärtsilä Oyj Abp 0.02 0.00 0.48 5.31 0.0160 0.0008
ASRNL / ASR Nederland N.V. 0.01 0.00 0.48 20.87 0.0159 0.0027
PME / Pro Medicus Limited 0.00 0.00 0.48 13.91 0.0159 0.0019
TOKUF / Tokyu Corporation 0.04 0.00 0.47 5.11 0.0159 0.0007
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.47 22.28 0.0158 0.0028
SOU / Singapore Exchange Limited 0.04 0.00 0.47 8.78 0.0158 0.0012
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.47 1.74 0.0157 0.0002
SAAIF / San-Ai Obbli Co., Ltd. 0.04 0.00 0.46 3.12 0.0155 0.0004
W8V / Bank of China Limited 0.80 0.00 0.46 1.99 0.0155 0.0002
4816 / Toei Animation Co.,Ltd. 0.02 0.46 0.0154 0.0154
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.46 22.31 0.0153 0.0027
2UA / Auto Trader Group plc 0.04 0.00 0.45 9.13 0.0153 0.0012
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.04 -90.01 0.45 -86.45 0.0152 -0.1518
2FQ0 / Quilter plc 0.23 9.79 0.45 15.72 0.0151 0.0020
TMICF / Trend Micro Incorporated 0.01 0.00 0.45 1.81 0.0151 0.0002
AFO1 / Associated British Foods plc 0.02 0.00 0.45 17.59 0.0151 0.0022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -69.38 0.45 -53.49 0.0150 -0.0291
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 0.00 0.45 22.13 0.0150 0.0027
BPE / BPER Banca SpA 0.05 5.86 0.45 23.27 0.0149 0.0028
SJX / Singapore Technologies Engineering Ltd 0.07 0.00 0.44 51.03 0.0148 0.0050
TRYG / Tryg A/S 0.02 -54.90 0.44 -58.73 0.0147 -0.0405
ERF / Eurofins Scientific SE 0.01 0.00 0.43 32.72 0.0146 0.0036
998 / China CITIC Bank Corporation Limited 0.49 -18.33 0.43 -2.49 0.0145 -0.0004
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.43 0.0144 0.0144
GXYEF / Galaxy Entertainment Group Limited 0.10 0.00 0.42 2.68 0.0142 0.0003
VONN / Vontobel Holding AG 0.01 -50.66 0.42 -53.06 0.0142 -0.0191
966 / China Taiping Insurance Holdings Company Limited 0.28 0.00 0.42 3.70 0.0141 0.0005
HMSB / H & M Hennes & Mauritz AB (publ) 0.03 -72.86 0.42 -71.05 0.0140 -0.0346
R9C / REA Group Limited 0.00 16.91 0.41 21.05 0.0139 0.0024
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.41 2.99 0.0139 0.0004
AIR / Airbus SE 0.00 -89.22 0.41 -88.47 0.0137 -0.1052
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 -99.24 0.40 -99.07 0.0135 0.0135
Douglas AG / EC (DE000BEAU7Y1) 0.03 0.00 0.40 -19.43 0.0134 -0.0033
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.39 1.29 0.0132 0.0001
EN / Bouygues SA 0.01 0.00 0.39 27.21 0.0130 0.0028
0C2 / Chubu Electric Power Company, Incorporated 0.03 0.00 0.39 16.22 0.0130 0.0017
0WH / WH Group Limited 0.42 0.00 0.38 12.61 0.0129 0.0014
LI / Klépierre SA 0.01 0.00 0.38 23.23 0.0128 0.0024
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 0.38 0.0128 0.0128
7MP / M&G plc 0.12 -59.56 0.38 -62.61 0.0127 -0.0322
ZJLMF / Zhejiang Leapmotor Technology Co., Ltd. 0.05 0.38 0.0126 0.0126
TEMN / Temenos AG 0.01 -14.56 0.37 -22.93 0.0125 -0.0038
IDVA / AB Industrivärden (publ) 0.01 0.00 0.37 -4.15 0.0124 -0.0006
TSIOF / 361 Degrees International Limited 0.67 0.37 0.0123 0.0123
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 11.55 0.36 28.27 0.0122 0.0027
1CK / CK Asset Holdings Limited 0.09 0.00 0.36 -5.22 0.0122 -0.0007
6690 / Haier Smart Home Co., Ltd. 0.12 0.00 0.36 -9.14 0.0120 -0.0013
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -6.53 0.0120 -0.0009
CRN / Cairn Homes plc 0.14 -22.18 0.36 -14.04 0.0119 -0.0020
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -5.90 0.35 9.69 0.0118 0.0010
UNI / Unipol Assicurazioni S.p.A. 0.02 -2.48 0.35 27.84 0.0117 0.0025
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.01 5.66 0.35 57.01 0.0117 0.0042
KESKB / Kesko Oyj 0.01 0.34 0.0116 0.0116
AM / Dassault Aviation société anonyme 0.00 0.00 0.34 42.19 0.0113 0.0033
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 130.86 0.33 259.14 0.0112 0.0070
ORNBV / Orion Oyj 0.00 0.00 0.33 20.73 0.0111 0.0019
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.33 10.70 0.0111 0.0010
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.02 0.33 0.0110 0.0110
CTPCF / CITIC Limited 0.25 0.32 0.0106 0.0106
7259 / Aisin Corporation 0.02 0.00 0.32 7.12 0.0106 0.0007
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -90.59 0.32 -89.27 0.0106 -0.0885
GBLB / Groupe Bruxelles Lambert SA 0.00 0.32 0.0106 0.0106
4HO / TIS Inc. 0.01 0.00 0.31 18.01 0.0103 0.0015
IF / Banca IFIS S.p.A. 0.01 0.00 0.31 16.41 0.0103 0.0014
SUI / Sekisui Chemical Co., Ltd. 0.02 0.00 0.30 2.01 0.0102 0.0001
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -77.87 0.30 -79.37 0.0101 -0.0391
H2X3 / Hiscox Ltd 0.02 0.00 0.30 14.02 0.0101 0.0012
9605 / Toei Company, Ltd. 0.01 0.00 0.30 -0.33 0.0101 -0.0001
TOH / Toho Co., Ltd. 0.01 0.00 0.30 11.52 0.0101 0.0010
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0100 0.0100
2801 / Kikkoman Corporation 0.03 235.79 0.29 -43.50 0.0098 -0.0155
HKY / Hankyu Hanshin Holdings, Inc. 0.01 0.00 0.29 2.87 0.0097 0.0002
66 / MTR Corporation Limited 0.08 0.00 0.29 6.30 0.0096 0.0006
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 0.00 0.29 2.87 0.0096 0.0002
SHD / Shiseido Company, Limited 0.02 -85.18 0.28 -87.19 0.0095 -0.0756
SINGF / Singapore Airlines Limited 0.05 0.28 0.0095 0.0095
2269 / Meiji Holdings Co., Ltd. 0.01 10.53 0.28 15.64 0.0094 0.0001
HEGIF / Hengan International Group Company Limited 0.10 0.28 0.0094 0.0094
6841 / Yokogawa Electric Corporation 0.01 0.00 0.28 27.98 0.0094 0.0020
A5G / AIB Group plc 0.03 -69.81 0.28 -64.67 0.0093 -0.0171
1963 / Bank of Chongqing Co., Ltd. 0.27 0.00 0.28 28.97 0.0093 0.0021
SHJ / AGC Inc. 0.01 0.00 0.28 -1.43 0.0093 -0.0001
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -17.42 0.0092 -0.0020
I7B / Idemitsu Kosan Co.,Ltd. 0.04 0.00 0.27 -10.16 0.0092 -0.0011
DHER / Delivery Hero SE 0.01 -18.37 0.27 -82.37 0.0091 -0.0646
HLH / Hongkong Land Holdings Limited 0.05 0.00 0.27 14.04 0.0090 0.0011
OSB / OSB Group Plc 0.04 0.00 0.27 16.59 0.0090 0.0013
QAN / Qantas Airways Limited 0.04 0.00 0.26 14.91 0.0088 0.0011
NOKIA / Nokia Oyj 0.05 0.00 0.26 8.33 0.0087 0.0006
ESLT / Elbit Systems Ltd. 0.00 78.19 0.26 135.78 0.0086 0.0049
9618 / JD.com, Inc. 0.02 0.00 0.26 -22.66 0.0086 -0.0026
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.17 0.00 0.25 12.11 0.0084 0.0009
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.25 2.90 0.0083 0.0002
QSU / SCSK Corporation 0.01 -85.40 0.24 -82.32 0.0081 -0.0379
GFC / Gecina 0.00 0.00 0.24 17.48 0.0081 0.0012
2267 / Yakult Honsha Co.,Ltd. 0.01 0.00 0.24 0.42 0.0081 0.0000
OTK / Otsuka Corporation 0.01 0.00 0.24 -5.88 0.0081 -0.0005
P2U / Shizuoka Financial Group,Inc. 0.02 0.00 0.24 15.20 0.0079 0.0010
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.23 7.83 0.0079 0.0006
YONXF / YONEX Co., Ltd. 0.01 -43.96 0.23 -28.66 0.0077 -0.0031
LHA / Deutsche Lufthansa AG 0.03 0.00 0.23 11.76 0.0076 0.0008
JDEPF / JDE Peet's N.V. 0.01 0.23 0.0076 0.0076
200596 / Anhui Gujing Distillery Co., Ltd. 0.02 0.23 0.0076 0.0076
RIC1 / Ricoh Company, Ltd. 0.02 0.00 0.23 -14.34 0.0076 -0.0013
INVEA / Investor AB 0.01 0.00 0.23 -0.88 0.0076 -0.0001
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.01 0.22 0.0073 0.0073
1513 / Livzon Pharmaceutical Group Inc. 0.06 0.00 0.22 13.09 0.0073 0.0008
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0072 0.0072
GTN / Getinge AB (publ) 0.01 0.00 0.21 -2.76 0.0071 -0.0002
ROCK B / Rockwool A/S 0.00 0.21 0.0070 0.0070
0F4O / Lotus Bakeries NV 0.00 0.21 0.0069 0.0069
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.01 -35.82 0.21 10.16 0.0069 -0.0022
A2A / Essential Utilities, Inc. 0.08 50.61 0.21 120.43 0.0069 0.0034
TIT / Telecom Italia S.p.A. 0.48 0.00 0.20 52.24 0.0069 0.0023
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.20 2.53 0.0068 0.0001
TOTDF / TOTO LTD. 0.01 -56.18 0.20 -57.20 0.0067 -0.0090
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.07 0.00 0.20 7.03 0.0066 0.0004
2897 / Nissin Foods Holdings Co.,Ltd. 0.01 0.00 0.20 4.79 0.0066 0.0003
ADEN / Adecco Group AG 0.01 0.00 0.20 2.62 0.0066 0.0001
1308 / SITC International Holdings Company Limited 0.06 0.00 0.19 32.88 0.0065 0.0016
4151 / Kyowa Kirin Co., Ltd. 0.01 0.00 0.19 15.48 0.0065 0.0008
1038 / CK Infrastructure Holdings Limited 0.03 0.00 0.19 -6.31 0.0065 -0.0004
1997 / Wharf Real Estate Investment Company Limited 0.07 0.00 0.19 -4.10 0.0063 -0.0003
JPNRF / Japan Airlines Co., Ltd. 0.01 0.19 0.0062 0.0062
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 117.32 0.18 150.00 0.0059 0.0035
HOFJF / House Foods Group Inc. 0.01 0.17 0.0059 0.0059
KBC / KBC Group NV 0.00 -83.49 0.17 -77.59 0.0057 -0.0312
KNIN / Kuehne + Nagel International AG 0.00 -97.75 0.16 -97.82 0.0054 -0.2398
7261 / Mazda Motor Corporation 0.03 0.00 0.16 -7.06 0.0053 -0.0004
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 0.16 0.0053 0.0053
19 / Swire Pacific Limited 0.02 0.00 0.16 2.61 0.0053 0.0001
HELN / Helvetia Holding AG 0.00 0.15 0.0050 0.0050
RF / Eurazeo SE 0.00 15.73 0.15 9.77 0.0049 -0.0002
2784 / Alfresa Holdings Corporation 0.01 0.00 0.15 1.40 0.0049 0.0000
NEXI / Nexi S.p.A. 0.02 0.00 0.14 15.20 0.0048 0.0006
1128 / Wynn Macau, Limited 0.22 3.46 0.14 -63.27 0.0048 -0.0139
8056 / BIPROGY Inc. 0.00 -82.50 0.14 -75.44 0.0048 -0.0146
QRL / Aurizon Holdings Limited 0.07 0.00 0.14 -6.08 0.0047 -0.0003
1339 / The People's Insurance Company (Group) of China Limited 0.21 0.14 0.0046 0.0046
36T / Genting Singapore Limited 0.25 0.00 0.13 -1.47 0.0045 -0.0001
PUM / PUMA SE 0.00 0.00 0.13 -13.42 0.0043 -0.0007
MRX / Marex Group plc 0.00 0.13 0.0042 0.0042
0ACP / Banque Cantonale Vaudoise 0.00 0.13 0.0042 0.0042
1776 / GF Securities Co., Ltd. 0.09 0.00 0.12 6.03 0.0041 0.0002
GAMA / Gamma Communications plc 0.01 0.00 0.12 -3.94 0.0041 -0.0002
GRF / Greiffenberger AG 0.01 -91.03 0.12 -96.53 0.0041 -0.1521
9202 / ANA Holdings Inc. 0.01 0.00 0.12 4.35 0.0041 0.0002
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -98.71 0.12 -92.82 0.0040 -0.0794
COV / Covivio 0.00 -88.73 0.12 -87.63 0.0039 -0.0279
U1O / UOL Group Limited 0.03 0.12 0.0039 0.0039
VOE / Voestalpine AG 0.00 0.00 0.11 14.13 0.0035 0.0004
VOW / Volkswagen AG 0.00 0.00 0.10 -1.03 0.0032 -0.0000
CNN1 / Canon Inc. 0.00 -98.83 0.09 -98.95 0.0031 -0.2883
ENX / Euronext N.V. 0.00 0.00 0.09 29.41 0.0030 0.0007
UUICF / United Urban Investment Corporation 0.00 -10.75 0.09 -4.40 0.0029 -0.0003
UHRN / The Swatch Group AG 0.00 0.00 0.08 -9.68 0.0028 -0.0003
AEDAS / Aedas Homes, S.A. 0.00 -86.05 0.08 -85.03 0.0027 -0.0155
1179 / H World Group Limited 0.02 0.00 0.07 0.00 0.0025 -0.0000
3635 / Koei Tecmo Holdings Co., Ltd. 0.00 0.00 0.06 21.57 0.0021 0.0004
ICL / ICL Group Ltd 0.01 0.00 0.06 10.71 0.0021 0.0002
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0020 0.0020
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 -90.57 0.06 -91.65 0.0020 -0.0215
FER / Ferrovial SE 0.00 0.06 0.0019 0.0019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -98.56 0.06 -98.65 0.0019 -0.1379
PRU / Prudential plc 0.00 -99.82 0.05 -99.79 0.0018 -0.8201
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.05 0.0016 0.0016
921 / Hisense Home Appliances Group Co., Ltd. 0.01 0.00 0.05 -2.13 0.0015 -0.0001
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0006 0.0006
GRAB / Grab Holdings Limited 0.00 -96.48 0.02 -96.48 0.0006 -0.0157
OCBA / Oversea-Chinese Banking Corporation Limited 0.00 -99.82 0.00 -99.86 0.0001 -0.0476
FJI / FUJIFILM Holdings Corporation 0.00 -99.90 0.00 -99.90 0.0001 -0.0659
3969 / China Railway Signal & Communication Corporation Limited 0.00 -99.63 0.00 -99.71 0.0000 -0.0116
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
8386 / The Hyakujushi Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0085
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1714
ROSN / Public Joint Stock Company Rosneft Oil Company 0.56 0.00 0.00 0.0000 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.0957
STM1 N / STMicroelectronics N.V. 0.00 -100.00 0.00 -100.00 -0.0194
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 1.25 0.00 0.00 0.0000 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4081
LKOH / PJSC LUKOIL 0.03 0.00 0.00 0.0000 0.0000
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0125
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 2.02 0.00 0.00 0.0000 0.0000
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0062
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 0.0000
RNO / Renault SA 0.00 -100.00 0.00 -100.00 -0.0155
SW / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.2765
900926 / Shanghai Baosight Software Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0524
SBER / Sberbank of Russia 0.44 0.00 0.00 0.0000 0.0000
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0074