FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 423.29m in AUM and 2345 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.
Last Updated: 4 days, 5 hours ago
Last reported holdings - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
7203.T
|
Toyota Motor Corp | $4.0 million |
|
SHEL.L
|
Shell PLC | $3.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $3.8 million |
|
NESN.SW
|
Nestle SA | $3.1 million |
|
ALV.DE
|
Allianz SE | $3.1 million |
|
SAP.DE
|
SAP SE | $3.0 million |
|
ASML.AS
|
ASML Holding NV | $2.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.4 million |
|
ROG.SW
|
Roche Holding AG | $2.4 million |
|
TTE.PA
|
TotalEnergies SE | $2.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.4 million |
|
AZN.L
|
AstraZeneca PLC | $2.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $2.1 million |
|
SAN.MC
|
Banco Santander SA | $2.1 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.9 million |
|
RY.TO
|
Royal Bank of Canada | $1.9 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.8 million |
|
UCG.MI
|
UniCredit SpA | $1.8 million |
|
TKA.DE
|
thyssenkrupp AG | $1.8 million |
|
SIE.DE
|
Siemens AG | $1.8 million |
|
ULVR.L
|
Unilever PLC | $1.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.7 million |
|
BATS.L
|
British American Tobacco PLC | $1.7 million |
|
6758.T
|
Sony Group Corp | $1.6 million |
|
DLG.L
|
Direct Line Insurance Group PLC | $1.6 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.6 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.6 million |
|
CS.PA
|
AXA SA | $1.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.5 million |
|
BP.L
|
BP PLC | $1.5 million |
|
SU.PA
|
Schneider Electric SE | $1.4 million |
|
GSK.L
|
GSK PLC | $1.4 million |
|
NG.L
|
National Grid PLC | $1.4 million |
|
DG.PA
|
Vinci SA | $1.3 million |
|
8058.T
|
Mitsubishi Corp | $1.3 million |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $1.3 million |
|
BMO.TO
|
Bank of Montreal | $1.3 million |
|
BHP.AX
|
BHP Group Ltd | $1.3 million |
|
SAN.PA
|
Sanofi SA | $1.3 million |
|
8001.T
|
ITOCHU Corp | $1.3 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.3 million |
|
6501.T
|
Hitachi Ltd | $1.3 million |
|
AI.PA
|
Air Liquide SA | $1.3 million |
|
ENEL.MI
|
Enel SpA | $1.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.2 million |
|
INGA.AS
|
ING Groep NV | $1.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.2 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.2 million |
|
SYDB.CO
|
Sydbank A/S | $1.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.1 million |
|
IBE.MC
|
Iberdrola SA | $1.1 million |
|
BARC.L
|
Barclays PLC | $1.1 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.1 million |
|
ENB.TO
|
Enbridge Inc | $1.1 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $1.1 million |
|
REL.L
|
RELX PLC | $1.1 million |
|
OR.PA
|
L'Oreal SA | $1.0 million |
|
BBY.L
|
Balfour Beatty PLC | $1.0 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $1.0 million |
|
GBF.DE
|
Bilfinger SE | $1.0 million |
|
8031.T
|
Mitsui & Co Ltd | $1.0 million |
|
III.L
|
3i Group Ord | $1.0 million |
|
DRX.L
|
Drax Group PLC | $1.0 million |
|
PLUS.L
|
Plus500 Ltd | $1.0 million |
|
RUI.PA
|
Rubis SCA Shs from split | $1.0 million |
|
AIR.PA
|
Airbus SE | $1.0 million |
|
TXG.TO
|
Torex Gold Resources Inc | $995186 |
|
SAF.PA
|
Safran SA | $983313 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $982494 |
|
UBSG.SW
|
UBS Group AG | $978487 |
|
RMS.PA
|
Hermes International SA | $978251 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $973993 |
|
SBMO.AS
|
SBM Offshore NV | $973974 |
|
MFC.TO
|
Manulife Financial Corp | $962108 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $928938 |
|
SREN.SW
|
Swiss Re AG | $925145 |
|
TBCG.L
|
TBC Bank Group PLC | $922117 |
|
CIX.TO
|
CI Financial Corp | $921738 |
|
DBK.DE
|
Deutsche Bank AG | $913103 |
|
ABBN.SW
|
ABB Ltd | $906954 |
|
RR.L
|
Rolls-Royce Holdings PLC | $904515 |
|
7974.T
|
Nintendo Co Ltd | $901650 |
|
DPM.TO
|
Dundee Precious Metals Inc | $900564 |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $890548 |
|
EL.PA
|
Essilorluxottica | $890325 |
|
LIGHT.AS
|
Signify NV | $889081 |
|
COFB.BR
|
Cofinimmo SA/NV | $884710 |
|
7267.T
|
Honda Motor Co Ltd | $880847 |
|
OGC.TO
|
OceanaGold Corp | $880565 |
|
1299.HK
|
AIA Group Ltd | $866747 |
|
6861.T
|
Keyence Corp | $865815 |
|
NWG.L
|
NatWest Group PLC | $863156 |
|
TCAP.L
|
TP ICAP GROUP PLC | $855795 |
|
MBG.DE
|
Mercedes-Benz Group AG | $846890 |
|
SU.TO
|
Suncor Energy Inc | $840358 |
|
BGEO.L
|
Lion Finance Group PLC | $835273 |
|
RHM.DE
|
Rheinmetall AG | $834957 |
|
ENGI.PA
|
Engie SA | $829877 |
|
PEY.TO
|
Peyto Exploration & Development Corp | $828504 |
|
CSU.TO
|
Constellation Software Inc | $827052 |
|
EMG.L
|
Man Group PLC | $812465 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $811129 |
|
BAS.DE
|
Basf SE | $808969 |
|
6098.T
|
Recruit Holdings Co Ltd | $808685 |
|
8766.T
|
Tokio Marine Holdings Inc | $801650 |
|
BA.L
|
BAE Systems PLC | $798309 |
|
CSL.AX
|
CSL Ltd | $795326 |
|
LSEG.L
|
London Stock Exchange Group PLC | $792250 |
|
VATN.SW
|
Valiant Holding AG | $784796 |
|
SPNO.CO
|
Spar Nord Bank AS | $775995 |
|
PAG.L
|
Paragon Banking Group PLC | $761396 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $758027 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $757401 |
|
SRP.L
|
Serco Group PLC | $757388 |
|
COFA.PA
|
Coface SA | $755488 |
|
EOAN.DE
|
E.ON SE | $750350 |
|
DHL.DE
|
Deutsche Post AG | $748654 |
|
OSB.L
|
OSB Group PLC | $743954 |
|
NAB.AX
|
National Australia Bank Ltd | $741913 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $739392 |
|
None
|
Euro | $739034 |
|
NDA FI.HE
|
Nordea Bank Abp | $738456 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $735908 |
|
DGE.L
|
Diageo PLC | $735057 |
|
VOLV B.ST
|
Volvo AB Class B | $733514 |
|
WBC.AX
|
Westpac Banking Corp | $731987 |
|
SSRM
|
SSR Mining Inc | $728906 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $717784 |
|
8377.T
|
Hokuhoku Financial Group Inc | $704312 |
|
GLEN.L
|
Glencore PLC | $702508 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $701843 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $701738 |
|
SESG.PA
|
SES SA DR | $701040 |
|
DB1.DE
|
Deutsche Boerse AG | $696539 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $696305 |
|
MTO.L
|
MITIE Group PLC | $695758 |
|
ACX.MC
|
Acerinox SA | $693282 |
|
GLE.PA
|
Societe Generale SA | $687274 |
|
FR.PA
|
Valeo SA | $675794 |
|
APE.AX
|
Eagers Automotive Ltd | $672550 |
|
U11.SI
|
United Overseas Bank Ltd | $671247 |
|
8035.T
|
Tokyo Electron Ltd | $661940 |
|
BN.PA
|
Danone SA | $659751 |
|
9983.T
|
Fast Retailing Co Ltd | $656517 |
|
STOR B.ST
|
Storskogen Group AB Class B | $656253 |
|
G.MI
|
Generali | $655609 |
|
8366.T
|
Shiga Bank Ltd | $652365 |
|
9069.T
|
Senko Group Holdings Co Ltd | $651485 |
|
TITC.BR
|
Titan Cement International SA Ordinary Shares | $643042 |
|
BETS B.ST
|
Betsson AB Class B | $637638 |
|
JUST.L
|
Just Group PLC | $635805 |
|
ANZ
|
ANZ Group Holdings Ltd | $632125 |
|
7327.T
|
Daishi Hokuetsu Financial Group Inc | $629263 |
|
CPG.L
|
Compass Group PLC | $621861 |
|
IRE.MI
|
Iren SpA | $621267 |
|
IMB.L
|
Imperial Brands PLC | $619129 |
|
LRE.L
|
Lancashire Holdings Ltd | $617134 |
|
INVE B.ST
|
Investor AB Class B | $611748 |
|
IPS.PA
|
Ipsos SA | $609747 |
|
EQB.TO
|
EQB Inc | $608665 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $604541 |
|
SLF.TO
|
Sun Life Financial Inc | $602584 |
|
ACP.WA
|
Asseco Poland SA | $600414 |
|
6135.T
|
Makino Milling Machine Co Ltd | $599461 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $599428 |
|
HOLN.SW
|
Holcim Ltd | $598560 |
|
COVH.PA
|
Covivio Hotels | $590857 |
|
8630.T
|
Sompo Holdings Inc | $590627 |
|
ENOG.L
|
Energean PLC | $589311 |
|
DOFG.OL
|
DOF Group ASA | $587376 |
|
BREE.L
|
Breedon Group PLC | $587199 |
|
TSCO.L
|
Tesco PLC | $585864 |
|
JUN3.DE
|
Jungheinrich AG Participating Preferred | $580663 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $580022 |
|
WES.AX
|
Wesfarmers Ltd | $576713 |
|
TRP.TO
|
TC Energy Corp | $576648 |
|
CXB.TO
|
Calibre Mining Corp | $563758 |
|
8053.T
|
Sumitomo Corp | $562904 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $561980 |
|
CNR.TO
|
Canadian National Railway Co | $560707 |
|
ENI.MI
|
Eni SpA | $559485 |
|
LONN.SW
|
Lonza Group Ltd | $558725 |
|
9433.T
|
KDDI Corp | $557756 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $556040 |
|
WAF.AX
|
West African Resources Ltd | $555188 |
|
8002.T
|
Marubeni Corp | $552904 |
|
PRU.L
|
Prudential PLC | $552077 |
|
ADYEN.AS
|
Adyen NV | $549095 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $546849 |
|
RACE.MI
|
Ferrari NV | $536605 |
|
NTR.TO
|
Nutrien Ltd | $535514 |
|
WCN.TO
|
Waste Connections Inc | $531811 |
|
RUS.TO
|
Russel Metals Inc | $529065 |
|
CABK.MC
|
CaixaBank SA | $528096 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $527905 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $527109 |
|
BFF.MI
|
BFF Bank SpA | $525591 |
|
NCC B.ST
|
NCC AB Class B | $524018 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $522772 |
|
RWE.DE
|
RWE AG Class A | $522361 |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $519954 |
|
9434.T
|
SoftBank Corp | $518658 |
|
WLN.PA
|
Worldline SA | $517373 |
|
STAN.L
|
Standard Chartered PLC | $517336 |
|
GIVN.SW
|
Givaudan SA | $514491 |
|
6301.T
|
Komatsu Ltd | $513267 |
|
5108.T
|
Bridgestone Corp | $511595 |
|
NVA.TO
|
NuVista Energy Ltd | $505690 |
|
9984.T
|
SoftBank Group Corp | $505097 |
|
142.HK
|
First Pacific Co Ltd | $503672 |
|
1893.T
|
Penta-Ocean Construction Co Ltd | $503113 |
|
LNR.TO
|
Linamar Corp | $502436 |
|
FGP.L
|
FirstGroup PLC | $499591 |
|
ACA.PA
|
Credit Agricole SA | $499217 |
|
6902.T
|
Denso Corp | $496832 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $496015 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $490385 |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $489177 |
|
WDS.AX
|
Woodside Energy Group Ltd | $487993 |
|
3941.T
|
Rengo Co Ltd | $482759 |
|
ALC.SW
|
Alcon Inc | $480230 |
|
ML.PA
|
Michelin | $476123 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $474054 |
|
HOC.L
|
Hochschild Mining PLC | $473713 |
|
DANSKE.CO
|
Danske Bank AS | $473608 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $473188 |
|
TEF.MC
|
Telefonica SA | $472802 |
|
VIE.PA
|
Veolia Environnement SA | $471685 |
|
6752.T
|
Panasonic Holdings Corp | $465435 |
|
APAM.AS
|
Aperam SA | $462463 |
|
8381.T
|
San-in Godo Bank Ltd | $462178 |
|
BEKB.BR
|
NV Bekaert SA | $461520 |
|
H02.SI
|
Haw Par Corp Ltd | $460650 |
|
KLR.L
|
Keller Group PLC | $460128 |
|
YF8.SI
|
Yangzijiang Financial Holding Ltd | $459224 |
|
8242.T
|
H2O Retailing Corp | $459120 |
|
8020.T
|
Kanematsu Corp | $455842 |
|
ORA.PA
|
Orange SA | $455593 |
|
8591.T
|
ORIX Corp | $455207 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $453304 |
|
SSE.L
|
SSE PLC | $452869 |
|
1719.T
|
HAZAMA ANDO Corp | $452805 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $452754 |
|
4043.T
|
Tokuyama Corp | $452717 |
|
5401.T
|
Nippon Steel Corp | $452039 |
|
SVEG.OL
|
Sparebanken Vest AS Depository Receipts | $451750 |
|
CURY.L
|
Currys PLC | $449556 |
|
IFL.AX
|
Insignia Financial Ltd | $449512 |
|
1925.T
|
Daiwa House Industry Co Ltd | $449241 |
|
CBK.DE
|
Commerzbank AG | $448591 |
|
IFC.TO
|
Intact Financial Corp | $448268 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $446836 |
|
2502.T
|
Asahi Group Holdings Ltd | $445765 |
|
6503.T
|
Mitsubishi Electric Corp | $444708 |
|
EXPN.L
|
Experian PLC | $441898 |
|
None
|
Japanese Yen | $438183 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $433337 |
|
MQG.AX
|
Macquarie Group Ltd | $432931 |
|
BTE.TO
|
Baytex Energy Corp | $432925 |
|
HEI.DE
|
Heidelberg Materials AG | $431754 |
|
KBC.BR
|
KBC Groupe NV | $430954 |
|
1417.T
|
MIRAIT One Corp | $429802 |
|
ARGX.BR
|
argenx SE | $429762 |
|
8368.T
|
Hyakugo Bank Ltd | $427723 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $427455 |
|
ADS.DE
|
adidas AG | $424857 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $422996 |
|
AV.L
|
Aviva PLC | $421247 |
|
PEAB B.ST
|
Peab AB Class B | $420746 |
|
ALLEI.ST
|
Alleima AB | $419864 |
|
7762.T
|
Citizen Watch Co Ltd | $419274 |
|
ABX.TO
|
Barrick Gold Corp | $418950 |
|
None
|
Euro | $417506 |
|
BNOR.OL
|
BlueNord ASA | $413503 |
|
5301.T
|
Tokai Carbon Co Ltd | $411393 |
|
8370.T
|
Kiyo Bank Ltd | $410473 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $409328 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $409259 |
|
DSV.CO
|
DSV AS | $408696 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $408549 |
|
WKL.AS
|
Wolters Kluwer NV | $406763 |
|
SWED A.ST
|
Swedbank AB Class A | $405877 |
|
BPT.AX
|
Beach Energy Ltd | $405702 |
|
SIKA.SW
|
Sika AG | $405262 |
|
VCT.PA
|
Vicat SA | $405149 |
|
EQNR.OL
|
Equinor ASA | $404859 |
|
IFX.DE
|
Infineon Technologies AG | $403274 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $400559 |
|
AMS.MC
|
Amadeus IT Group SA | $400176 |
|
AAL.L
|
Anglo American PLC | $399196 |
|
7741.T
|
Hoya Corp | $398722 |
|
NK.PA
|
Imerys | $398510 |
|
EBS.VI
|
Erste Group Bank AG. | $395556 |
|
9022.T
|
Central Japan Railway Co | $394455 |
|
5741.T
|
UACJ Corp | $394414 |
|
BAYN.DE
|
Bayer AG | $392802 |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $391329 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $390370 |
|
FNV.TO
|
Franco-Nevada Corp | $389901 |
|
1833.T
|
Okumura Corp | $389879 |
|
7269.T
|
Suzuki Motor Corp | $388933 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $388010 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $386215 |
|
6367.T
|
Daikin Industries Ltd | $386103 |
|
8078.T
|
Hanwa Co Ltd | $386029 |
|
9031.T
|
Nishi-Nippon Railroad Co Ltd | $385831 |
|
6702.T
|
Fujitsu Ltd | $385479 |
|
DNB.OL
|
DNB Bank ASA | $384878 |
|
7419.T
|
Nojima Co Ltd | $383652 |
|
RAT.L
|
Rathbones Group PLC | $382752 |
|
7380.T
|
Juroku Financial Group Inc | $381958 |
|
BOY.L
|
Bodycote PLC | $381619 |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $381311 |
|
DOL.TO
|
Dollarama Inc | $380903 |
|
MERY.PA
|
Mercialys SA | $380767 |
|
8524.T
|
North Pacific Bank Ltd | $380418 |
|
FRVIA.PA
|
Forvia SE | $376911 |
|
10.HK
|
Hang Lung Group Ltd | $376736 |
|
7003.T
|
Mitsui E&S Co Ltd | $375138 |
|
2914.T
|
Japan Tobacco Inc | $373157 |
|
303.HK
|
VTech Holdings Ltd | $372242 |
|
GMG.AX
|
Goodman Group | $371781 |
|
DHG.IR
|
Dalata Hotel Group PLC | $370110 |
|
NEC.AX
|
Nine Entertainment Co. Holdings Ltd | $368861 |
|
QBE.AX
|
QBE Insurance Group Ltd | $368216 |
|
LGEN.L
|
Legal & General Group PLC | $367761 |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $367568 |
|
SPB.TO
|
Superior Plus Corp | $366468 |
|
5857.T
|
Are Holdings Inc | $365545 |
|
VET.TO
|
Vermilion Energy Inc | $364722 |
|
DNO.OL
|
DNO ASA | $363966 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $363858 |
|
GIMB.BR
|
GIMV NV | $363672 |
|
DUE.DE
|
Duerr AG | $363483 |
|
NA.TO
|
National Bank of Canada | $363298 |
|
POLI.TA
|
Bank Hapoalim BM | $363270 |
|
None
|
Cash | $362029 |
|
WOSG.L
|
Watches of Switzerland Group PLC | $360917 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $359956 |
|
CARM.PA
|
Carmila SA | $359147 |
|
AAV.TO
|
Advantage Energy Ltd | $359092 |
|
6701.T
|
NEC Corp | $357866 |
|
4543.T
|
Terumo Corp | $356700 |
|
3382.T
|
Seven & i Holdings Co Ltd | $354763 |
|
STLAM.MI
|
Stellantis NV | $354643 |
|
6632.T
|
JVCKenwood Corp | $353443 |
|
7004.T
|
Kanadevia Corp | $352827 |
|
VOD.L
|
Vodafone Group PLC | $352556 |
|
AF.PA
|
Air France-KLM | $352339 |
|
None
|
591239W | $351865 |
|
HO.PA
|
Thales | $351713 |
|
PPT.AX
|
Perpetual Ltd | $351649 |
|
2001.T
|
Nippn Corp | $351463 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $350757 |
|
6707.T
|
Sanken Electric Co Ltd | $348992 |
|
LR.PA
|
Legrand SA | $347209 |
|
3050.T
|
DCM Holdings Co Ltd | $346667 |
|
FUTR.L
|
Future PLC | $345929 |
|
HLN.L
|
Haleon PLC | $344655 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $344378 |
|
7313.T
|
TS Tech Co Ltd | $342354 |
|
9505.T
|
Hokuriku Electric Power Co Inc | $342007 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $341314 |
|
9869.T
|
Kato Sangyo Co Ltd | $341254 |
|
EBRO.MC
|
Ebro Foods SA | $340561 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $340374 |
|
WIZZ.L
|
Wizz Air Holdings PLC | $340009 |
|
7994.T
|
Okamura Corp | $339714 |
|
7173.T
|
Tokyo Kiraboshi Financial Group Inc | $336634 |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $335423 |
|
VNA.DE
|
Vonovia SE | $334229 |
|
8098.T
|
Inabata & Co Ltd | $332233 |
|
SCHO.CO
|
Schouw & Co AS | $330633 |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG | $329830 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $328867 |
|
EMEIS.PA
|
Emeis | $327349 |
|
6371.T
|
Tsubakimoto Chain Co | $326931 |
|
VSVS.L
|
Vesuvius PLC | $326494 |
|
RIO.AX
|
Rio Tinto Ltd | $326245 |
|
2602.T
|
Nisshin Oillio Group Ltd | $325413 |
|
UMG.AS
|
Universal Music Group NV | $325398 |
|
PGHN.SW
|
Partners Group Holding AG | $324833 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $324227 |
|
PROX.BR
|
Proximus SA | $323614 |
|
1836.HK
|
Stella International Holdings Ltd | $322574 |
|
None
|
British Pound | $322354 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $321831 |
|
BFSA.DE
|
Befesa SA Bearer Shares | $320949 |
|
9509.T
|
Hokkaido Electric Power Co Inc | $320229 |
|
POU.TO
|
Paramount Resources Ltd Class A | $319361 |
|
TRI.TO
|
Thomson Reuters Corp | $319082 |
|
8267.T
|
AEON Co Ltd | $318646 |
|
8584.T
|
Jaccs Co Ltd | $318592 |
|
9948.T
|
Arcs Co Ltd | $318482 |
|
ENA.WA
|
Enea SA | $317824 |
|
3863.T
|
Nippon Paper Industries Co Ltd | $317492 |
|
6178.T
|
Japan Post Holdings Co Ltd | $316810 |
|
6136.T
|
OSG Corp | $316337 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $315649 |
|
6981.T
|
Murata Manufacturing Co Ltd | $315407 |
|
PKO.WA
|
PKO Bank Polski SA | $314317 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $313918 |
|
SZU.DE
|
Suedzucker AG | $312763 |
|
ZIG.L
|
Zigup PLC | $312191 |
|
SRC.L
|
SigmaRoc PLC | $311948 |
|
None
|
GBQ | $311293 |
|
4661.T
|
Oriental Land Co Ltd | $309919 |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $308687 |
|
None
|
Canadian Dollar | $308655 |
|
9531.T
|
Tokyo Gas Co Ltd | $307657 |
|
7242.T
|
KYB Corp | $307481 |
|
6622.T
|
Daihen Corp | $307250 |
|
TRI.PA
|
Trigano SA | $306393 |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $304881 |
|
FIH.U.TO
|
Fairfax India Holdings Corp Shs Subord.Vtg | $303761 |
|
CIE.MC
|
CIE Automotive SA | $303288 |
|
PXT.TO
|
Parex Resources Inc | $303233 |
|
8609.T
|
Okasan Securities Group Inc | $301078 |
|
1861.T
|
Kumagai Gumi Co Ltd | $301075 |
|
BSEN.TA
|
Bet Shemesh Engines Holdings (1997) Ltd | $300821 |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $300661 |
|
WOW.AX
|
Woolworths Group Ltd | $300602 |
|
2.HK
|
CLP Holdings Ltd | $300340 |
|
HEIA.AS
|
Heineken NV | $298192 |
|
RIT1.TA
|
Reit 1 Ltd | $297957 |
|
6857.T
|
Advantest Corp | $297081 |
|
TCL.AX
|
Transurban Group | $296461 |
|
HWX.TO
|
Headwater Exploration Inc | $295588 |
|
4578.T
|
Otsuka Holdings Co Ltd | $295561 |
|
4901.T
|
FUJIFILM Holdings Corp | $294994 |
|
14.HK
|
Hysan Development Co Ltd | $294774 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $294257 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $294146 |
|
A5G.IR
|
AIB Group PLC | $293272 |
|
2270.T
|
Megmilk Snow Brand Co Ltd | $292189 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $291916 |
|
L.TO
|
Loblaw Companies Ltd | $290162 |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $290139 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $290094 |
|
8604.T
|
Nomura Holdings Inc | $289954 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $288703 |
|
4041.T
|
Nippon Soda Co Ltd | $288695 |
|
8522.T
|
The Bank of Nagoya Ltd | $288669 |
|
INDV.L
|
Indivior PLC Ordinary Share | $287811 |
|
ISCD.TA
|
Isracard Ltd | $287209 |
|
SAMPO.HE
|
Sampo Oyj Class A | $286745 |
|
1333.T
|
Maruha Nichiro Corp | $286733 |
|
1926.T
|
Raito Kogyo Co Ltd | $286139 |
|
7966.T
|
LINTEC Corp | $285919 |
|
8367.T
|
Nanto Bank Ltd | $285532 |
|
CAP.PA
|
Capgemini SE | $284974 |
|
3105.T
|
Nisshinbo Holdings Inc | $284339 |
|
NN.AS
|
NN Group NV | $284203 |
|
9020.T
|
East Japan Railway Co | $284004 |
|
CVE.TO
|
Cenovus Energy Inc | $282741 |
|
9678.T
|
Kanamoto Co Ltd | $282068 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $281782 |
|
6201.T
|
Toyota Industries Corp | $281298 |
|
PUB.PA
|
Publicis Groupe SA | $281246 |
|
1928.T
|
Sekisui House Ltd | $280220 |
|
8616.T
|
Tokai Tokyo Financial Holdings Inc | $279692 |
|
PPL.TO
|
Pembina Pipeline Corp | $277981 |
|
6412.T
|
Heiwa Corp | $277859 |
|
TFI.PA
|
Television Francaise 1 SA | $277258 |
|
AHT.L
|
Ashtead Group PLC | $276483 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $276183 |
|
7014.T
|
Namura Shipbuilding Co Ltd | $275996 |
|
8194.T
|
Life Corp | $275116 |
|
4095.T
|
Nihon Parkerizing Co Ltd | $274697 |
|
7751.T
|
Canon Inc | $274257 |
|
7381.T
|
Hokkoku Financial Holdings Inc | $274140 |
|
UPM.HE
|
UPM-Kymmene Oyj | $273974 |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $273911 |
|
FTS.TO
|
Fortis Inc | $273120 |
|
SAB.MC
|
Banco de Sabadell SA | $271436 |
|
SLHN.SW
|
Swiss Life Holding AG | $270520 |
|
NXT.L
|
Next PLC | $270119 |
|
DVL.WA
|
Develia SA | $266611 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $266193 |
|
TOU.TO
|
Tourmaline Oil Corp | $265630 |
|
6457.T
|
GLORY Ltd | $264631 |
|
MFG.AX
|
Magellan Financial Group Ltd | $263534 |
|
BT.A.L
|
BT Group PLC | $263449 |
|
4452.T
|
Kao Corp | $262926 |
|
FMG.AX
|
Fortescue Ltd | $262119 |
|
K.TO
|
Kinross Gold Corp | $260218 |
|
DSY.PA
|
Dassault Systemes SE | $259872 |
|
BAMI.MI
|
Banco BPM SpA | $259803 |
|
NOKIA.HE
|
Nokia Oyj | $259674 |
|
None
|
Australian Dollar | $259322 |
|
KNEBV.HE
|
KONE Oyj Class B | $258001 |
|
2802.T
|
Ajinomoto Co Inc | $257734 |
|
9068.T
|
Maruzen Showa Unyu Co Ltd | $256986 |
|
GIB.A.TO
|
CGI Inc Class A | $255957 |
|
8850.T
|
Starts Corp Inc | $255116 |
|
5020.T
|
ENEOS Holdings Inc | $254607 |
|
1.HK
|
CK Hutchison Holdings Ltd | $254468 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $254291 |
|
GEBN.SW
|
Geberit AG | $253849 |
|
FER.MC
|
Ferrovial SE | $253803 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $253567 |
|
8714.T
|
Senshu Ikeda Holdings Inc | $252277 |
|
6890.T
|
Ferrotec Holdings Corp | $250605 |
|
1999.HK
|
Man Wah Holdings Ltd | $249575 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $249145 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $247735 |
|
4634.T
|
Artience Co Ltd | $247129 |
|
6326.T
|
Kubota Corp | $247118 |
|
ICAD.PA
|
Icade | $246591 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $245771 |
|
CLNX.MC
|
Cellnex Telecom SA | $245424 |
|
9882.T
|
Yellow Hat Ltd | $245369 |
|
7296.T
|
F.C.C. Co Ltd | $244664 |
|
MAB.L
|
Mitchells & Butlers PLC | $243297 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $243265 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $243235 |
|
7182.T
|
Japan Post Bank Co Ltd | $242992 |
|
TRMD A.CO
|
TORM PLC Class A | $242789 |
|
HLI.AX
|
Helia Group Ltd | $242513 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $242479 |
|
COL.AX
|
Coles Group Ltd | $240810 |
|
MMT.PA
|
Metropole Television SA | $239964 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $239608 |
|
8276.T
|
HEIWADO Co Ltd | $239384 |
|
BXB.AX
|
Brambles Ltd | $239079 |
|
7220.T
|
Musashi Seimitsu Industry Co Ltd | $238504 |
|
MMK.VI
|
Mayr-Melnhof Karton AG | $238496 |
|
BILI A.ST
|
Bilia AB Class A | $237018 |
|
REP.MC
|
Repsol SA | $237017 |
|
WSP.TO
|
WSP Global Inc | $236010 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $234015 |
|
8050.T
|
Seiko Group Corp | $233003 |
|
SAND.ST
|
Sandvik AB | $232786 |
|
ING.AX
|
Inghams Group Ltd | $232237 |
|
5331.T
|
Noritake Co Ltd | $232013 |
|
7451.T
|
Mitsubishi Shokuhin Co Ltd | $229263 |
|
DSFIR.AS
|
DSM Firmenich AG | $228482 |
|
8388.T
|
Awa Bank Ltd | $227855 |
|
KAR.AX
|
Karoon Energy Ltd | $227191 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $227178 |
|
6146.T
|
Disco Corp | $226892 |
|
ELD.AX
|
Elders Ltd | $226675 |
|
IVSXF
|
Investor AB Class A | $226547 |
|
6995.T
|
Tokai Rika Co Ltd | $226403 |
|
1605.T
|
Inpex Corp | $226303 |
|
SCMN.SW
|
Swisscom AG | $226278 |
|
8595.T
|
Jafco Group Co Ltd | $225798 |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $225326 |
|
IAG.L
|
International Consolidated Airlines Group SA | $224522 |
|
6104.T
|
Shibaura Machine Co Ltd | $224422 |
|
ELE.MC
|
Endesa SA | $224360 |
|
6954.T
|
Fanuc Corp | $223762 |
|
8308.T
|
Resona Holdings Inc | $223212 |
|
7864.T
|
FUJI Seal International Inc | $222662 |
|
6472.T
|
NTN Corp | $222306 |
|
AMS.SW
|
ams-OSRAM AG | $222158 |
|
ARX.TO
|
ARC Resources Ltd | $222111 |
|
FLNG.OL
|
Flex LNG Ltd | $221667 |
|
3002.T
|
Gunze Ltd | $220638 |
|
STO.AX
|
Santos Ltd | $220006 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $219747 |
|
8154.T
|
Kaga Electronics Co Ltd | $219636 |
|
5930.T
|
Bunka Shutter Co Ltd | $219362 |
|
OPM.PA
|
OPmobility | $219296 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $219061 |
|
CRE.L
|
Conduit Holdings Ltd | $218453 |
|
1812.T
|
Kajima Corp | $218229 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $217778 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $217636 |
|
8515.T
|
Aiful Corp | $216942 |
|
EQT.ST
|
EQT AB Ordinary Shares | $216638 |
|
9956.T
|
Valor Holdings Co Ltd | $216502 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $216150 |
|
BAER.SW
|
Julius Baer Gruppe AG | $215956 |
|
9503.T
|
Kansai Electric Power Co Inc | $214455 |
|
CEM.MI
|
Cementir Holding NV | $214101 |
|
PKN.WA
|
Orlen SA | $213653 |
|
QSR
|
Restaurant Brands International Inc | $212755 |
|
HEIO.AS
|
Heineken Holding NV | $212674 |
|
ORL.TA
|
Oil Refineries Ltd | $212156 |
|
MRK.DE
|
Merck KGaA | $212060 |
|
2733.T
|
Arata Corp | $211491 |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $211051 |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $210995 |
|
6273.T
|
SMC Corp | $210455 |
|
BELL.SW
|
Bell Food Group Ltd | $209948 |
|
4307.T
|
Nomura Research Institute Ltd | $209576 |
|
MGAM.L
|
Morgan Advanced Materials PLC | $208833 |
|
8848.T
|
Leo Palace21 Corp | $208757 |
|
SGE.L
|
Sage Group (The) PLC | $208718 |
|
HEXA B.ST
|
Hexagon AB Class B | $207900 |
|
TOKMAN.HE
|
Tokmanni Group Corp | $207206 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $207129 |
|
4503.T
|
Astellas Pharma Inc | $205688 |
|
9830.T
|
Trusco Nakayama Corp | $205391 |
|
MTX.DE
|
MTU Aero Engines AG | $205253 |
|
MRU.TO
|
Metro Inc | $204973 |
|
UCB.BR
|
UCB SA | $204055 |
|
9021.T
|
West Japan Railway Co | $203960 |
|
RBA.TO
|
RB Global Inc | $203468 |
|
7516.T
|
Kohnan Shoji Co Ltd | $203300 |
|
CCJ
|
Cameco Corp | $203015 |
|
CNA.L
|
Centrica PLC | $202464 |
|
8015.T
|
Toyota Tsusho Corp | $202151 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $202034 |
|
ODL.OL
|
Odfjell Drilling Ltd | $200610 |
|
STM.DE
|
Stabilus SE | $200298 |
|
WAC.DE
|
Wacker Neuson SE | $200165 |
|
ORG.AX
|
Origin Energy Ltd | $200130 |
|
2004.T
|
Showa Sangyo Co Ltd | $199670 |
|
CPI.VI
|
CPI Europe AG | $199406 |
|
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $198993 |
|
3402.T
|
Toray Industries Inc | $198834 |
|
PHIA.AS
|
Koninklijke Philips NV | $198763 |
|
6723.T
|
Renesas Electronics Corp | $198254 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $198218 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $197961 |
|
8218.T
|
Komeri Co Ltd | $197690 |
|
9735.T
|
SECOM Co Ltd | $197412 |
|
7981.T
|
Takara Standard Co Ltd | $197360 |
|
9842.T
|
Arclands Corp | $196377 |
|
TLS.AX
|
Telstra Group Ltd | $195682 |
|
ASM.AS
|
ASM International NV | $195522 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $195395 |
|
COLO B.CO
|
Coloplast AS Class B | $194486 |
|
AENA.MC
|
Aena SME SA | $194267 |
|
RI.PA
|
Pernod Ricard SA | $193988 |
|
7532.T
|
Pan Pacific International Holdings Corp | $193619 |
|
4628.T
|
SK Kaken Co Ltd | $193399 |
|
6651.T
|
Nitto Kogyo Corp | $193267 |
|
KSB3.DE
|
KSB SE & Co KGaA Participating Preferred | $192627 |
|
8336.T
|
Musashino Bank Ltd | $192541 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $191842 |
|
9532.T
|
Osaka Gas Co Ltd | $190895 |
|
NST.AX
|
Northern Star Resources Ltd | $190449 |
|
ALTA.PA
|
Altarea SCA | $189806 |
|
7744.T
|
Noritsu Koki Co Ltd | $189439 |
|
SRG.MI
|
Snam SpA | $189431 |
|
MG.TO
|
Magna International Inc | $189311 |
|
1U1.DE
|
1&1 AG | $189200 |
|
KPN.AS
|
Koninklijke KPN NV | $188958 |
|
3101.T
|
Toyobo Co Ltd | $188559 |
|
8544.T
|
Keiyo Bank Ltd | $188053 |
|
MB.MI
|
Mediobanca SpA | $187737 |
|
8074.T
|
Yuasa Trading Co Ltd | $187459 |
|
6804.T
|
Hosiden Corp | $186359 |
|
8097.T
|
San-Ai Obbli Co Ltd | $185589 |
|
LOUP.PA
|
L D C SA Ordinary Shares | $185185 |
|
3186.T
|
NEXTAGE Co Ltd | $184268 |
|
ENX.PA
|
Euronext NV | $182919 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $182130 |
|
9699.T
|
Nishio Holdings Co Ltd | $181997 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $181940 |
|
7936.T
|
ASICS Corp | $181525 |
|
5975.T
|
Topre Corp | $180528 |
|
SY1.DE
|
Symrise AG | $180079 |
|
6762.T
|
TDK Corp | $179600 |
|
6971.T
|
Kyocera Corp | $179593 |
|
EB5.SI
|
First Resources Ltd | $179411 |
|
EXO.AS
|
EXOR NV | $178626 |
|
SKC.NZ
|
SkyCity Entertainment Group Ltd | $178481 |
|
8795.T
|
T&D Holdings Inc | $178218 |
|
ESSITY B.ST
|
Essity AB Class B | $177968 |
|
6250.T
|
Yamabiko Corp | $177426 |
|
6703.T
|
Oki Electric Industry Co Ltd | $176436 |
|
179.HK
|
Johnson Electric Holdings Ltd | $176425 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $175623 |
|
BPE.MI
|
BPER Banca SpA | $175347 |
|
HLMA.L
|
Halma PLC | $175307 |
|
RATO B.ST
|
Ratos AB Class B | $175130 |
|
4507.T
|
Shionogi & Co Ltd | $174253 |
|
2778.HK
|
Champion Real Estate Investment Trust | $173989 |
|
8133.T
|
Itochu Enex Co Ltd | $171617 |
|
CEC.DE
|
Ceconomy AG | $171381 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $170520 |
|
AGN.AS
|
Aegon Ltd | $170426 |
|
8566.T
|
Ricoh Leasing Co Ltd | $170198 |
|
LNZ.VI
|
Lenzing AG | $170028 |
|
CCA.TO
|
Cogeco Communications Inc | $169950 |
|
BEI.DE
|
Beiersdorf AG | $169886 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $169786 |
|
AGS.BR
|
Ageas SA/ NV | $169387 |
|
AKTIA.HE
|
Aktia Bank PLC | $169183 |
|
FME.DE
|
Fresenius Medical Care AG | $168963 |
|
GWO.TO
|
Great-West Lifeco Inc | $168945 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $168929 |
|
PST.MI
|
Poste Italiane SpA | $168342 |
|
823.HK
|
Link Real Estate Investment Trust | $167621 |
|
7270.T
|
Subaru Corp | $166847 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $166792 |
|
9025.T
|
Konoike Transport Co Ltd | $166601 |
|
4526.T
|
Riken Vitamin Co Ltd | $166469 |
|
7105.T
|
Mitsubishi Logisnext Co Ltd | $166425 |
|
3407.T
|
Asahi Kasei Corp | $166354 |
|
STMN.SW
|
Straumann Holding AG | $166303 |
|
ELCO.TA
|
Elco Ltd | $166208 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $165560 |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $165398 |
|
SGSN.SW
|
SGS AG | $165272 |
|
CPU.AX
|
Computershare Ltd | $164894 |
|
8066.T
|
Mitani Corp | $163696 |
|
None
|
Swiss Franc | $163682 |
|
IAG.TO
|
iA Financial Corp Inc | $163050 |
|
RNO.PA
|
Renault SA | $162705 |
|
IAG.AX
|
Insurance Australia Group Ltd | $162582 |
|
IF.MI
|
Banca Ifis | $162477 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $162383 |
|
WN.TO
|
George Weston Ltd | $162041 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $161901 |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $160630 |
|
PSON.L
|
Pearson PLC | $159647 |
|
11.HK
|
Hang Seng Bank Ltd | $159370 |
|
6498.T
|
Kitz Corp | $159098 |
|
6269.T
|
Modec Inc | $159076 |
|
STMPA.PA
|
STMicroelectronics NV | $158502 |
|
7309.T
|
Shimano Inc | $158370 |
|
CVC.AS
|
CVC Capital Partners PLC | $158000 |
|
7733.T
|
Olympus Corp | $157800 |
|
TRN.MI
|
Terna SpA | $157066 |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $156274 |
|
5186.T
|
Nitta Corp | $155996 |
|
BCGE.SW
|
Banque Cantonale de Genève | $155278 |
|
ASRNL.AS
|
ASR Nederland NV | $155117 |
|
SUN.AX
|
Suncorp Group Ltd | $153690 |
|
PRY.MI
|
Prysmian SpA | $153680 |
|
PEUG.PA
|
Peugeot Invest | $153532 |
|
KRZ.IR
|
Kerry Group PLC Class A | $153147 |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $152955 |
|
IMO.TO
|
Imperial Oil Ltd | $152898 |
|
CCH.L
|
Coca-Cola HBC AG | $152804 |
|
ALFA.ST
|
Alfa Laval AB | $152357 |
|
RTO.L
|
Rentokil Initial PLC | $151976 |
|
669.HK
|
Techtronic Industries Co Ltd | $151881 |
|
6988.T
|
Nitto Denko Corp | $151773 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $151765 |
|
KRX.IR
|
Kingspan Group PLC | $151396 |
|
41.HK
|
Great Eagle Holdings Ltd | $151232 |
|
HELN.SW
|
Helvetia Holding AG | $150216 |
|
STF.PA
|
STEF | $150038 |
|
EVO.ST
|
Evolution AB | $149506 |
|
8113.T
|
Unicharm Corp | $148537 |
|
1968.T
|
Taihei Dengyo Kaisha Ltd | $148494 |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $147806 |
|
EVN.AX
|
Evolution Mining Ltd | $147627 |
|
9613.T
|
NTT Data Group Corp | $147060 |
|
9502.T
|
Chubu Electric Power Co Inc | $147019 |
|
MPCC.OL
|
MPC Container Ships ASA | $146931 |
|
KER.PA
|
Kering SA | $146574 |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $146190 |
|
CARL B.CO
|
Carlsberg AS Class B | $145466 |
|
YIT.HE
|
YIT Oyj | $145328 |
|
ALO.PA
|
Alstom SA | $145144 |
|
EN.PA
|
Bouygues | $145079 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $144962 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $144819 |
|
None
|
Swedish Krona | $144685 |
|
CA.PA
|
Carrefour | $144033 |
|
LOGN.SW
|
Logitech International SA | $143835 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $143636 |
|
MONC.MI
|
Moncler SpA | $143562 |
|
1802.T
|
Obayashi Corp | $143528 |
|
MNDI.L
|
Mondi PLC | $143506 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $143288 |
|
7272.T
|
Yamaha Motor Co Ltd | $142310 |
|
ADM.L
|
Admiral Group PLC | $142226 |
|
2503.T
|
Kirin Holdings Co Ltd | $142046 |
|
OMV.VI
|
OMV AG | $142015 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $141876 |
|
IHG.L
|
InterContinental Hotels Group PLC | $141822 |
|
BEZ.L
|
Beazley PLC | $141723 |
|
8601.T
|
Daiwa Securities Group Inc | $141586 |
|
9766.T
|
Konami Group Corp | $141524 |
|
6594.T
|
Nidec Corp | $141217 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $140400 |
|
975.HK
|
Mongolian Mining Corp | $140197 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $139812 |
|
G1A.DE
|
GEA Group AG | $139669 |
|
SCG.AX
|
Scentre Group | $139632 |
|
9843.T
|
Nitori Holdings Co Ltd | $138969 |
|
SECU B.ST
|
Securitas AB Class B | $138262 |
|
3076.T
|
Ai Holdings Corp | $138152 |
|
9409.T
|
TV Asahi Holdings Corp | $138026 |
|
INF.L
|
Informa PLC | $137727 |
|
7283.T
|
Aisan Industry Co Ltd | $137649 |
|
None
|
Canadia Dollar | $137485 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $137145 |
|
7013.T
|
IHI Corp | $136808 |
|
9715.T
|
transcosmos inc | $136634 |
|
4689.T
|
LY Corp | $136563 |
|
FBK.MI
|
FinecoBank SpA | $136456 |
|
4684.T
|
OBIC Co Ltd | $136380 |
|
LIFCO B.ST
|
Lifco AB Class B | $136272 |
|
EMA.TO
|
Emera Inc | $135454 |
|
MEKO.ST
|
MEKO AB | $135334 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $135189 |
|
SMR.AX
|
Stanmore Resources Ltd | $135089 |
|
CTY1S.HE
|
Citycon Oyj | $135016 |
|
2356.HK
|
Dah Sing Banking Group Ltd | $134973 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $134963 |
|
SAAB B.ST
|
Saab AB Class B | $133743 |
|
8697.T
|
Japan Exchange Group Inc | $133333 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $133239 |
|
SPSN.SW
|
Swiss Prime Site AG | $133050 |
|
7599.T
|
IDOM Inc | $132805 |
|
ITRK.L
|
Intertek Group PLC | $132274 |
|
HGH.NZ
|
Heartland Group Holdings Ltd Ordinary Shares | $131974 |
|
PNDORA.CO
|
Pandora AS | $131932 |
|
CON.DE
|
Continental AG | $131253 |
|
ALA.TO
|
AltaGas Ltd | $131166 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $131068 |
|
BKT.MC
|
Bankinter SA | $130990 |
|
G24.DE
|
Scout24 SE | $130794 |
|
DOM.WA
|
Dom Development SA | $130658 |
|
ERA.PA
|
Eramet SA | $129547 |
|
BNZL.L
|
Bunzl PLC | $129172 |
|
6340.T
|
Shibuya Corp | $129109 |
|
BOL.ST
|
Boliden AB | $129022 |
|
BONHR.OL
|
Bonheur ASA | $128939 |
|
MKS.L
|
Marks & Spencer Group PLC | $128908 |
|
WTC.AX
|
WiseTech Global Ltd | $128895 |
|
H.TO
|
Hydro One Ltd | $128888 |
|
X.TO
|
TMX Group Ltd | $128528 |
|
ALLN.SW
|
Allreal Holding Ltd | $128214 |
|
8934.T
|
Sun Frontier Fudousan Co Ltd | $128053 |
|
WUW.DE
|
Wustenrot & Wurttembergische AG | $127899 |
|
5191.T
|
Sumitomo Riko Co Ltd | $127173 |
|
2801.T
|
Kikkoman Corp | $127002 |
|
REA.AX
|
REA Group Ltd | $126619 |
|
S68.SI
|
Singapore Exchange Ltd | $126514 |
|
BNR.DE
|
Brenntag SE | $126384 |
|
2384.T
|
SBS Holdings Inc | $126161 |
|
EFN.TO
|
Element Fleet Management Corp | $125933 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $125805 |
|
COH.AX
|
Cochlear Ltd | $125642 |
|
2146.T
|
UT Group Co Ltd | $125479 |
|
DOU.DE
|
Douglas AG | $125293 |
|
TEN.MI
|
Tenaris SA | $123912 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $123783 |
|
1762.T
|
Takamatsu Construction Group Co Ltd | $123696 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $122843 |
|
MOWI.OL
|
Mowi ASA | $121885 |
|
1113.HK
|
CK Asset Holdings Ltd | $121425 |
|
FM.TO
|
First Quantum Minerals Ltd | $121400 |
|
TELIA.ST
|
Telia Company AB | $121324 |
|
4996.T
|
Kumiai Chemical Industry Co Ltd | $121210 |
|
ISHO.TA
|
Isras Holdings Ltd | $121007 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $120880 |
|
1878.T
|
Daito Trust Construction Co Ltd | $120700 |
|
STN.TO
|
Stantec Inc | $120611 |
|
7202.T
|
Isuzu Motors Ltd | $120495 |
|
6.HK
|
Power Assets Holdings Ltd | $120323 |
|
5201.T
|
AGC Inc | $120061 |
|
SOON.SW
|
Sonova Holding AG | $120054 |
|
None
|
COVESTRO AG COMMON STOCK EUR | $120008 |
|
AUTO.L
|
Auto Trader Group PLC | $119979 |
|
3088.T
|
MatsukiyoCocokara & Co | $119647 |
|
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | $119507 |
|
CMM.AX
|
Capricorn Metals Ltd | $119474 |
|
PAAS.TO
|
Pan American Silver Corp | $119268 |
|
7167.T
|
Mebuki Financial Group Inc | $119093 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $119010 |
|
WPP.L
|
WPP PLC | $118995 |
|
8473.T
|
SBI Holdings Inc | $118722 |
|
PSPN.SW
|
PSP Swiss Property AG | $118663 |
|
1729.HK
|
Time Interconnect Technology Ltd Ordinary Shares | $118549 |
|
5831.T
|
Shizuoka Financial Group Inc | $118137 |
|
8892.T
|
ES-CON JAPAN Ltd | $117932 |
|
THG.L
|
THG PLC Ordinary Share | $117862 |
|
UU.L
|
United Utilities Group PLC Class A | $117712 |
|
MNG.L
|
M&G PLC Ordinary Shares | $117177 |
|
GMAB.CO
|
Genmab AS | $117145 |
|
RMV.L
|
Rightmove PLC | $116996 |
|
BVI.PA
|
Bureau Veritas SA | $116888 |
|
1879.T
|
Shinnihon Corp | $116853 |
|
2692.T
|
ITOCHU-SHOKUHIN Co Ltd | $116768 |
|
AC.PA
|
Accor SA | $116624 |
|
AGI.TO
|
Alamos Gold Inc Class A | $116601 |
|
BLSR.TA
|
Blue Square Real Estate Ltd | $116447 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $116290 |
|
SGP.AX
|
Stockland Corp Ltd | $116176 |
|
8331.T
|
The Chiba Bank Ltd | $116163 |
|
INRM.TA
|
Inrom Construction Industries Ltd | $116125 |
|
AEDAS.MC
|
Aedas Homes SA Ordinary Shares | $115748 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $115618 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $115327 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $115311 |
|
VWS.CO
|
Vestas Wind Systems AS | $115240 |
|
GEST.MC
|
Gestamp Automocion | $115227 |
|
NHY.OL
|
Norsk Hydro ASA | $115165 |
|
QAN.AX
|
Qantas Airways Ltd | $114663 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $114620 |
|
SCHN.SW
|
Schindler Holding AG | $114600 |
|
VACN.SW
|
VAT Group AG | $114490 |
|
8585.T
|
Orient Corp | $114433 |
|
STB.OL
|
Storebrand ASA | $114281 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $114130 |
|
SPIE.PA
|
SPIE SA | $113990 |
|
KGF.L
|
Kingfisher PLC | $113985 |
|
7550.T
|
Zensho Holdings Co Ltd | $113561 |
|
5352.T
|
Krosaki Harima Corp | $113408 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $113128 |
|
BZU.MI
|
Buzzi SpA | $113125 |
|
DSG.TO
|
The Descartes Systems Group Inc | $112792 |
|
5122.T
|
Okamoto Industries Inc | $112211 |
|
ABF.L
|
Associated British Foods PLC | $112025 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $111643 |
|
9039.T
|
Sakai Moving Service Co Ltd | $111595 |
|
7186.T
|
Concordia Financial Group Ltd | $111578 |
|
STJ.L
|
St James's Place PLC | $111407 |
|
2232.HK
|
Crystal International Group Ltd Ordinary Shares | $111204 |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $110714 |
|
OTEX.TO
|
Open Text Corp | $110620 |
|
8951.T
|
Nippon Building Fund Inc | $110527 |
|
EDEN.PA
|
Edenred SE | $110454 |
|
TEL2 B.ST
|
Tele2 AB Class B | $110379 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $110241 |
|
INDT.ST
|
Indutrade AB | $110083 |
|
None
|
AUQ | $109993 |
|
DFDS.CO
|
DFDS AS | $109430 |
|
LI.PA
|
Klepierre | $109396 |
|
467.HK
|
United Energy Group Ltd | $109042 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $108875 |
|
SPL.WA
|
Santander Bank Polska SA | $108835 |
|
ESLT.TA
|
Elbit Systems Ltd | $108833 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $108735 |
|
6465.T
|
Hoshizaki Corp | $108643 |
|
CAR.AX
|
CAR Group Ltd | $108612 |
|
EDV.TO
|
Endeavour Mining PLC | $108310 |
|
AM.PA
|
Dassault Aviation SA | $108219 |
|
NICE.TA
|
NICE Ltd | $108024 |
|
TEP.PA
|
Teleperformance SE | $107863 |
|
9697.T
|
Capcom Co Ltd | $107842 |
|
C6L.SI
|
Singapore Airlines Ltd | $107808 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $107669 |
|
DCC.L
|
DCC PLC | $107500 |
|
IMG.TO
|
Iamgold Corp | $107103 |
|
GFL.TO
|
GFL Environmental Inc | $107072 |
|
BSL.AX
|
BlueScope Steel Ltd | $107065 |
|
SVT.L
|
Severn Trent PLC | $106880 |
|
8136.T
|
Sanrio Co Ltd | $106753 |
|
TMRP.TA
|
Tamar Petroleum Ltd | $106666 |
|
MPL.AX
|
Medibank Pvt Ltd | $106570 |
|
4204.T
|
Sekisui Chemical Co Ltd | $106425 |
|
1946.T
|
Toenec Corp | $106405 |
|
SKA B.ST
|
Skanska AB Class B | $106240 |
|
5411.T
|
JFE Holdings Inc | $106238 |
|
5406.T
|
Kobe Steel Ltd | $105912 |
|
4755.T
|
Rakuten Group Inc | $105774 |
|
5929.T
|
Sanwa Holdings Corp | $105679 |
|
JBH.AX
|
JB Hi Fi Ltd | $105454 |
|
NEM.DE
|
Nemetschek SE | $105144 |
|
JHX.AX
|
James Hardie Industries PLC | $105007 |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $104984 |
|
7259.T
|
Aisin Corp | $104906 |
|
TLX.DE
|
Talanx AG | $104836 |
|
DOKA.SW
|
dorma+kaba Holding AG | $104669 |
|
ES.PA
|
Esso SAF | $104392 |
|
6586.T
|
Makita Corp | $104248 |
|
WISE.L
|
Wise PLC Class A | $104245 |
|
A26.SI
|
Sinarmas Land Ltd | $104205 |
|
F34.SI
|
Wilmar International Ltd | $104157 |
|
66.HK
|
MTR Corp Ltd | $104130 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $103938 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $103834 |
|
7701.T
|
Shimadzu Corp | $103765 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $103759 |
|
2760.T
|
Tokyo Electron Device Ltd | $103741 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $103616 |
|
T.TO
|
TELUS Corp | $103066 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $102830 |
|
HSX.L
|
Hiscox Ltd | $102569 |
|
IMCD.AS
|
IMCD NV | $102103 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $102097 |
|
2281.T
|
Prima Meat Packers Ltd | $101782 |
|
BIM.PA
|
BioMerieux SA | $101322 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $101280 |
|
SGRO.L
|
Segro PLC | $101258 |
|
7911.T
|
Toppan Holdings Inc | $101104 |
|
GIL.TO
|
Gildan Activewear Inc | $100858 |
|
CAE.TO
|
CAE Inc | $100782 |
|
NGD.TO
|
New Gold Inc | $100550 |
|
BESI.AS
|
BE Semiconductor Industries NV | $100498 |
|
6841.T
|
Yokogawa Electric Corp | $100483 |
|
KESKOB.HE
|
Kesko Oyj Class B | $100320 |
|
SBRY.L
|
Sainsbury (J) PLC | $100265 |
|
ORK.OL
|
Orkla ASA | $100235 |
|
RMS.AX
|
Ramelius Resources Ltd | $100195 |
|
ELIS.PA
|
Elis SA | $99918 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $99851 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $99761 |
|
DLEA.TA
|
Delek Automotive Systems Ltd | $99335 |
|
SGH.AX
|
SGH Ltd | $98905 |
|
TEL.OL
|
Telenor ASA | $98880 |
|
SN.L
|
Smith & Nephew PLC | $98812 |
|
4523.T
|
Eisai Co Ltd | $98769 |
|
6486.T
|
Eagle Industry Co Ltd | $98652 |
|
GOZ.AX
|
Growthpoint Properties Australia | $98399 |
|
EVK.DE
|
Evonik Industries AG | $98143 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $98135 |
|
ISRS.TA
|
Isras Investments Co Ltd | $98098 |
|
SKF B.ST
|
SKF AB Class B | $98063 |
|
U10.SI
|
UOB-Kay Hian Holdings Ltd | $97928 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $97927 |
|
3003.T
|
Hulic Co Ltd | $97789 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $97668 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $97252 |
|
KLS.AX
|
Kelsian Group Ltd | $97136 |
|
4183.T
|
Mitsui Chemicals Inc | $97064 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $96898 |
|
MRO.L
|
Melrose Industries PLC | $96723 |
|
8952.T
|
Japan Real Estate Investment Corp | $96497 |
|
5844.T
|
Kyoto Financial Group Inc | $96304 |
|
9024.T
|
Seibu Holdings Inc | $96150 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $96082 |
|
ELISA.HE
|
Elisa Oyj Class A | $95889 |
|
6479.T
|
Minebea Mitsumi Inc | $95691 |
|
6920.T
|
Lasertec Corp | $95404 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $95196 |
|
COV.PA
|
Covivio SA | $95189 |
|
METSO.HE
|
Metso Corp | $95142 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $95096 |
|
7752.T
|
Ricoh Co Ltd | $94950 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $94890 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $94689 |
|
SQN.SW
|
Swissquote Group Holding SA | $94554 |
|
WEIR.L
|
Weir Group PLC | $94518 |
|
4716.T
|
Oracle Corp Japan | $94027 |
|
3659.T
|
NEXON Co Ltd | $93971 |
|
ECP.TA
|
Electra Consumer Products Ltd | $93928 |
|
6544.T
|
Japan Elevator Service Holdings Co Ltd | $93900 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $93522 |
|
7732.T
|
Topcon Corp | $93468 |
|
GRI.L
|
Grainger PLC | $93325 |
|
4042.T
|
Tosoh Corp | $93123 |
|
DPLM.L
|
Diploma PLC | $92961 |
|
TRYG.CO
|
Tryg AS | $92949 |
|
VK.PA
|
Vallourec SA | $92884 |
|
9684.T
|
Square Enix Holdings Co Ltd | $92865 |
|
ADP.PA
|
Aeroports de Paris SA | $92856 |
|
AIA.NZ
|
Auckland International Airport Ltd | $92823 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $92537 |
|
FORTUM.HE
|
Fortum Oyj | $92464 |
|
NWC.TO
|
The North West Co Inc Ordinary Shares (Variable Voting) | $92185 |
|
LNF.TO
|
Leon's Furniture Ltd | $92168 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $92145 |
|
SYENS.BR
|
Syensqo SA | $92002 |
|
SHL.AX
|
Sonic Healthcare Ltd | $91909 |
|
LEG.DE
|
LEG Immobilien SE | $91885 |
|
AMUN.PA
|
Amundi SA | $91875 |
|
WRT1V.HE
|
Wartsila Corp | $91344 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $91243 |
|
PHOE.TA
|
Phoenix Financial Ltd | $91031 |
|
INDU A.ST
|
Industrivarden AB Class A | $90880 |
|
4091.T
|
Nippon Sanso Holdings Corp | $90859 |
|
KEY.TO
|
Keyera Corp | $90639 |
|
ANTO.L
|
Antofagasta PLC | $90319 |
|
TNE.AX
|
Technology One Ltd | $90302 |
|
IGG.L
|
IG Group Holdings PLC | $90044 |
|
S41.SI
|
Hong Leong Finance Ltd | $89623 |
|
VCX.AX
|
Vicinity Centres | $89518 |
|
OLA.TO
|
Orla Mining Ltd | $89457 |
|
BLND.L
|
British Land Co PLC | $89446 |
|
2109.T
|
Mitsui DM Sugar Co Ltd | $89286 |
|
RXL.PA
|
Rexel SA | $89261 |
|
5233.T
|
Taiheiyo Cement Corp | $89213 |
|
JYSK.CO
|
Jyske Bank AS | $89091 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $88992 |
|
GF.SW
|
Georg Fischer AG | $88961 |
|
HER.MI
|
Hera SpA | $88906 |
|
QLT.L
|
Quilter PLC Ordinary Shares | $88870 |
|
PTSB.IR
|
Permanent TSB Group Holdings PLC | $88690 |
|
LXS.DE
|
Lanxess AG | $88581 |
|
KGH.WA
|
KGHM Polska Miedz SA | $88573 |
|
AZA.ST
|
Avanza Bank Holding AB | $88495 |
|
3405.T
|
Kuraray Co Ltd | $88466 |
|
GALP.LS
|
Galp Energia SGPS SA | $88445 |
|
ERF.PA
|
Eurofins Scientific SE | $88347 |
|
8593.T
|
Mitsubishi HC Capital Inc | $88222 |
|
SEM.LS
|
Semapa SA | $88150 |
|
4911.T
|
Shiseido Co Ltd | $88117 |
|
LTMC.MI
|
Lottomatica Group SpA | $87996 |
|
ENG.MC
|
Enagas SA | $87850 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $87837 |
|
DNLM.L
|
Dunelm Group PLC | $87816 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $87747 |
|
2768.T
|
Sojitz Corp | $87696 |
|
TREL B.ST
|
Trelleborg AB Class B | $87642 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $87369 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $87360 |
|
MGR.AX
|
Mirvac Group | $87286 |
|
9147.T
|
Nippon Express Holdings Inc | $86924 |
|
GCT.TA
|
G City Ltd | $86811 |
|
19.HK
|
Swire Pacific Ltd Class A | $86787 |
|
CTEC.L
|
ConvaTec Group PLC | $86742 |
|
3092.T
|
Zozo Inc | $86626 |
|
8954.T
|
Orix Jreit Inc | $86535 |
|
APA.AX
|
APA Group | $86510 |
|
HWDN.L
|
Howden Joinery Group PLC | $86469 |
|
MAU.PA
|
Etablissements Maurel & Prom | $86362 |
|
WIE.VI
|
Wienerberger AG | $86175 |
|
BTO.TO
|
B2Gold Corp | $86124 |
|
UNI.MC
|
Unicaja Banco SA | $86079 |
|
2269.T
|
Meiji Holdings Co Ltd | $86053 |
|
TLC.AX
|
The Lottery Corp Ltd | $85978 |
|
DNP.WA
|
Dino Polska SA | $85897 |
|
INCH.L
|
Inchcape PLC | $85884 |
|
QUB.AX
|
Qube Holdings Ltd | $85749 |
|
6869.T
|
Sysmex Corp | $85739 |
|
BN4.SI
|
Keppel Ltd | $85708 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $85553 |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $85504 |
|
AKE.PA
|
Arkema SA | $85287 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $85283 |
|
8014.T
|
Chori Co Ltd | $85141 |
|
BKW.SW
|
BKW AG | $84868 |
|
7433.T
|
Hakuto Co Ltd | $84818 |
|
MOBN.SW
|
Mobimo Holding AG | $84816 |
|
AKRBP.OL
|
Aker BP ASA | $84767 |
|
SOF.BR
|
Sofina SA | $84734 |
|
7735.T
|
Screen Holdings Co Ltd | $84415 |
|
12.HK
|
Henderson Land Development Co Ltd | $84123 |
|
4021.T
|
Nissan Chemical Corp | $83813 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $83808 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $83726 |
|
ANA.MC
|
Acciona SA | $83569 |
|
8424.T
|
Fuyo General Lease Co Ltd | $83360 |
|
LUN.TO
|
Lundin Mining Corp | $83268 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $83190 |
|
RBI.VI
|
Raiffeisen Bank International AG | $83131 |
|
ALQ.AX
|
ALS Ltd | $82938 |
|
6645.T
|
OMRON Corp | $82890 |
|
2413.T
|
M3 Inc | $82671 |
|
BWY.L
|
Bellway PLC | $82626 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $82482 |
|
9142.T
|
Kyushu Railway Co | $82464 |
|
ANDR.VI
|
Andritz AG | $82394 |
|
7181.T
|
Japan Post Insurance Co Ltd | $82382 |
|
BEAN.SW
|
Belimo Holding AG | $82305 |
|
4704.T
|
Trend Micro Inc | $82206 |
|
CHC.AX
|
Charter Hall Group | $82201 |
|
8214.T
|
AOKI Holdings Inc | $82178 |
|
SECT B.ST
|
Sectra AB Class B | $82167 |
|
GALE.SW
|
Galenica Ltd | $82166 |
|
TIH.TO
|
Toromont Industries Ltd | $82115 |
|
7984.T
|
Kokuyo Co Ltd | $81974 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $81882 |
|
VOLAF
|
Volvo AB Class A | $81843 |
|
9861.T
|
Yoshinoya Holdings Co Ltd | $81806 |
|
ASX.AX
|
ASX Ltd | $81762 |
|
ALBBV.HE
|
Alandsbanken ABP Participating Preferred | $81539 |
|
INVP.L
|
Investec PLC | $81523 |
|
VALMT.HE
|
Valmet Oyj | $81401 |
|
6370.T
|
Kurita Water Industries Ltd | $81319 |
|
HOT.DE
|
Hochtief AG | $81317 |
|
FAGR.BR
|
Fagron SA | $81179 |
|
WDP.BR
|
Warehouses De Pauw SA | $81076 |
|
UTG.L
|
UNITE Group PLC | $81029 |
|
GMD.AX
|
Genesis Minerals Ltd | $80691 |
|
None
|
Hong Kong Dollar | $80616 |
|
NORION.ST
|
Norion Bank AB | $80613 |
|
VRN.TO
|
Veren Inc | $80612 |
|
AKZA.AS
|
Akzo Nobel NV | $80427 |
|
5105.T
|
Toyo Tire Corp | $80390 |
|
LOG.MC
|
Logista Integral SA | $80372 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $80364 |
|
REY.MI
|
Reply SpA | $80299 |
|
SPX.L
|
Spirax Group PLC | $80071 |
|
KCR.HE
|
Konecranes Oyj | $79909 |
|
6724.T
|
Seiko Epson Corp | $79780 |
|
SDF.DE
|
K+S AG | $79753 |
|
FAE.MC
|
Faes Farma SA | $79743 |
|
GPE.L
|
Great Portland Estates PLC | $79612 |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $79511 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $79492 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $79450 |
|
1801.T
|
Taisei Corp | $79390 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $79382 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $79305 |
|
7956.T
|
Pigeon Corp | $79265 |
|
U96.SI
|
Sembcorp Industries Ltd | $79238 |
|
ALX.AX
|
Atlas Arteria Ltd | $79164 |
|
4471.T
|
Sanyo Chemical Industries Ltd | $79098 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $78888 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $78862 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $78683 |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $78661 |
|
FHZN.SW
|
Flughafen Zuerich AG | $78522 |
|
SOP.PA
|
Sopra Steria Group SA | $78455 |
|
3197.T
|
Skylark Holdings Co Ltd | $78388 |
|
AAK.ST
|
AAK AB | $78329 |
|
3288.T
|
Open House Group Co Ltd | $78173 |
|
5101.T
|
Yokohama Rubber Co Ltd | $78052 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $77835 |
|
BAB.L
|
Babcock International Group PLC | $77742 |
|
OET.OL
|
Okeanis Eco Tankers Corp | $77566 |
|
LIAB.ST
|
Lindab International AB | $77543 |
|
EIF.TO
|
Exchange Income Corp | $77419 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $77399 |
|
5334.T
|
Niterra Co Ltd | $77189 |
|
PSN.L
|
Persimmon PLC | $77123 |
|
6532.T
|
BayCurrent Inc | $77067 |
|
None
|
Norwegian Krone | $76763 |
|
AGL.AX
|
AGL Energy Ltd | $76662 |
|
MCOV B.ST
|
Medicover AB Class B | $76599 |
|
2331.T
|
Sohgo Security Services Co Ltd | $76562 |
|
BOL.PA
|
Bollore SE | $76488 |
|
6383.T
|
Daifuku Co Ltd | $76480 |
|
LHA.DE
|
Deutsche Lufthansa AG | $76415 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $76341 |
|
1803.T
|
Shimizu Corp | $76003 |
|
EPIB.ST
|
Epiroc AB Share B | $75882 |
|
BGN.MI
|
Banca Generali | $75627 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $75619 |
|
RED.MC
|
Redeia Corporacion SA | $75504 |
|
ALR.WA
|
Alior Bank SA | $75495 |
|
RKWBD
|
Rockwool AS Class B | $75456 |
|
MAP.MC
|
Mapfre SA | $75137 |
|
5444.T
|
Yamato Kogyo Co Ltd | $75106 |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $75054 |
|
9006.T
|
Keikyu Corp | $74952 |
|
HAL.AS
|
HAL Trust | $74848 |
|
SDR.L
|
Schroders PLC | $74813 |
|
6361.T
|
Ebara Corp | $74793 |
|
RBREW.CO
|
Royal Unibrew AS | $74670 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $74663 |
|
SSABF
|
SSAB AB Class B | $74424 |
|
5351.T
|
Shinagawa Refractories Co Ltd | $74373 |
|
GYC.DE
|
Grand City Properties SA Akt | $74372 |
|
6425.T
|
Universal Entertainment Corp | $74132 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $74089 |
|
IPN.PA
|
Ipsen SA | $74047 |
|
TFII.TO
|
TFI International Inc | $74030 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $74017 |
|
6823.HK
|
HKT Trust and HKT Ltd | $73895 |
|
MEL.NZ
|
Meridian Energy Ltd | $73820 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $73745 |
|
BC.MI
|
Brunello Cucinelli SpA | $73325 |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $73217 |
|
4202.T
|
Daicel Corp | $73180 |
|
2181.T
|
Persol Holdings Co Ltd | $73093 |
|
5332.T
|
TOTO Ltd | $73054 |
|
ADDT B.ST
|
Addtech AB Class B | $73011 |
|
6481.T
|
THK Co Ltd | $72937 |
|
OBS.VI
|
Oberbank AG | $72809 |
|
INDUC.ST
|
Industrivarden AB Class C | $72527 |
|
3391.T
|
Tsuruha Holdings Inc | $72501 |
|
HILS.L
|
Hill & Smith PLC | $72431 |
|
8972.T
|
KDX Realty Investment Corp | $72346 |
|
ZAL.DE
|
Zalando SE | $72306 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $72282 |
|
MAG.TO
|
MAG Silver Corp | $72220 |
|
A2A.MI
|
A2A SpA | $72098 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $72088 |
|
FNOX.ST
|
Fortnox AB | $71968 |
|
SFR.AX
|
Sandfire Resources Ltd | $71966 |
|
NEX.PA
|
Nexans | $71837 |
|
PETS.L
|
Pets at Home Group PLC | $71602 |
|
BEN.PA
|
Beneteau SA | $71430 |
|
VER.VI
|
Verbund AG Class A | $71226 |
|
6754.T
|
Anritsu Corp | $71120 |
|
9719.T
|
SCSK Corp | $71019 |
|
MONY.L
|
Mony Group PLC | $70990 |
|
BCG.L
|
Baltic Classifieds Group PLC | $70961 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $70911 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $70910 |
|
SRE.L
|
Sirius Real Estate Ltd | $70878 |
|
COTN.SW
|
Comet Holding AG | $70808 |
|
8966.T
|
Heiwa Real Estate REIT Inc | $70770 |
|
IDS.L
|
International Distribution Services PLC | $70768 |
|
9602.T
|
Toho Co Ltd | $70759 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $70678 |
|
MND.AX
|
Monadelphous Group Ltd | $70493 |
|
2267.T
|
Yakult Honsha Co Ltd | $70476 |
|
JMAT.L
|
Johnson Matthey PLC | $70356 |
|
FTT.TO
|
Finning International Inc | $70351 |
|
WTB.L
|
Whitbread PLC | $70324 |
|
IFCND
|
Inficon Holding AG | $70282 |
|
PRU.AX
|
Perseus Mining Ltd | $70267 |
|
8359.T
|
Hachijuni Bank Ltd | $70208 |
|
DEQ.DE
|
Deutsche EuroShop AG | $70077 |
|
RCH.TO
|
Richelieu Hardware Ltd | $69999 |
|
MANTA.HE
|
Mandatum PLC | $69882 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $69873 |
|
8227.T
|
Shimamura Co Ltd | $69605 |
|
HUBN.SW
|
Huber& Suhner AG | $69571 |
|
DOM.L
|
Domino's Pizza Group PLC | $69570 |
|
NXT.AX
|
Nextdc Ltd | $69565 |
|
6845.T
|
Azbil Corp | $69486 |
|
CRBN.AS
|
Corbion NV | $69385 |
|
RAND.AS
|
Randstad NV | $69359 |
|
CMBN.SW
|
Cembra Money Bank AG | $69219 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $69178 |
|
9001.T
|
Tobu Railway Co Ltd | $69171 |
|
GEI.TO
|
Gibson Energy Inc | $69104 |
|
GEN.L
|
Genuit Group PLC | $69032 |
|
2212.T
|
Yamazaki Baking Co Ltd | $68993 |
|
6113.T
|
AMADA Co Ltd | $68962 |
|
PKI.TO
|
Parkland Corp | $68961 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $68955 |
|
FUR.AS
|
Fugro NV | $68821 |
|
8198.T
|
Maxvalu Tokai Co Ltd | $68704 |
|
4062.T
|
Ibiden Co Ltd | $68701 |
|
RF.PA
|
Eurazeo SE | $68570 |
|
HMSO.L
|
Hammerson PLC | $68345 |
|
ORNBV.HE
|
Orion Oyj Class B | $68229 |
|
8354.T
|
Fukuoka Financial Group Inc | $68124 |
|
1721.T
|
Comsys Holdings Corp | $68097 |
|
9506.T
|
Tohoku Electric Power Co Inc | $67980 |
|
ACE.MI
|
ACEA SpA | $67954 |
|
RRL.AX
|
Regis Resources Ltd | $67901 |
|
5830.T
|
Iyogin Holdings Inc | $67877 |
|
H13.SI
|
Ho Bee Land Ltd | $67801 |
|
BMED.MI
|
Banca Mediolanum | $67758 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $67597 |
|
7944.T
|
Roland Corp Ordinary Shares | $67437 |
|
ICL.TA
|
ICL Group Ltd | $67400 |
|
CDA.AX
|
Codan Ltd | $67354 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $67306 |
|
WCP.TO
|
Whitecap Resources Inc | $67303 |
|
KEMIRA.HE
|
Kemira Oyj | $67293 |
|
OPL.WA
|
Orange Polska SA | $67197 |
|
MFI.TO
|
Maple Leaf Foods Inc | $67194 |
|
4768.T
|
Otsuka Corp | $67173 |
|
8334.T
|
Gunma Bank Ltd | $67101 |
|
KTY.WA
|
Grupa Kety SA | $67063 |
|
4151.T
|
Kyowa Kirin Co Ltd | $67020 |
|
5451.T
|
Yodogawa Steel Works Ltd | $67000 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $66998 |
|
SW.PA
|
Sodexo | $66960 |
|
HTWS.L
|
Helios Towers PLC | $66742 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $66708 |
|
MIL.WA
|
Bank Millennium SA | $66581 |
|
2292.T
|
S Foods Inc | $66530 |
|
BIR.TO
|
Birchcliff Energy Ltd | $66504 |
|
VAU.AX
|
Vault Minerals Ltd | $66417 |
|
CAST.ST
|
Castellum AB | $66405 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $66377 |
|
CEN.NZ
|
Contact Energy Ltd | $66345 |
|
IWG.L
|
International Workplace Group PLC | $66277 |
|
TLX.AX
|
Telix Pharmaceuticals Ltd Ordinary Shares | $66253 |
|
SSPG.L
|
SSP Group PLC | $66201 |
|
8252.T
|
Marui Group Co Ltd | $65990 |
|
IGM.TO
|
IGM Financial Inc | $65923 |
|
ELI.BR
|
Elia Group SA/NV | $65790 |
|
IPCO.ST
|
International Petroleum Corp | $65571 |
|
PSK.TO
|
PrairieSky Royalty Ltd | $65540 |
|
SDF.AX
|
Steadfast Group Ltd | $65517 |
|
INRN.SW
|
Interroll Holding AG | $65396 |
|
KXS.TO
|
Kinaxis Inc | $65388 |
|
4324.T
|
Dentsu Group Inc | $65376 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $65304 |
|
9987.T
|
Suzuken Co Ltd | $65289 |
|
CRDA.L
|
Croda International PLC | $65249 |
|
NTGY.MC
|
Naturgy Energy Group SA | $65247 |
|
5842.T
|
Integral Corp | $65171 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $65118 |
|
DHER.DE
|
Delivery Hero SE | $65046 |
|
9072.T
|
NIKKON Holdings Co Ltd | $64994 |
|
8233.T
|
Takashimaya Co Ltd | $64914 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $64908 |
|
MEG.TO
|
MEG Energy Corp | $64908 |
|
DIE.BR
|
D'Ieteren Group | $64879 |
|
EPR.OL
|
Europris ASA | $64865 |
|
AZM.MI
|
Azimut Holding SpA | $64849 |
|
6448.T
|
Brother Industries Ltd | $64715 |
|
5803.T
|
Fujikura Ltd | $64644 |
|
TUB.BR
|
Financiere de Tubize SA | $64624 |
|
AED.BR
|
Aedifica SA | $64623 |
|
SWEC B.ST
|
Sweco AB Class B | $64528 |
|
GTT.PA
|
Gaztransport et technigaz SA | $64351 |
|
4004.T
|
Resonac Holdings Corp | $64339 |
|
ICG.L
|
Intermediate Capital Group PLC | $64330 |
|
YAR.OL
|
Yara International ASA | $64192 |
|
7201.T
|
Nissan Motor Co Ltd | $64164 |
|
BALN.SW
|
Baloise Holding AG | $64142 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $64100 |
|
SMIN.L
|
Smiths Group PLC | $64047 |
|
AALB.AS
|
Aalberts NV | $64036 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $63934 |
|
NESTE.HE
|
Neste OYJ | $63881 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $63762 |
|
ENT.L
|
Entain PLC | $63727 |
|
636.HK
|
Kerry Logistics Network Ltd | $63701 |
|
TPZ.TO
|
Topaz Energy Corp Ordinary Shares | $63464 |
|
V03.SI
|
Venture Corp Ltd | $63401 |
|
ADEN.SW
|
Adecco Group AG | $63323 |
|
AYV.PA
|
Ayvens | $63136 |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $63092 |
|
6504.T
|
Fuji Electric Co Ltd | $63090 |
|
AFRY.ST
|
Afry AB Class B | $63086 |
|
2285.HK
|
Chervon Holdings Ltd | $63077 |
|
6923.T
|
Stanley Electric Co Ltd | $63055 |
|
NDA.DE
|
Aurubis AG | $63050 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $63049 |
|
6471.T
|
NSK Ltd | $62895 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $62844 |
|
SEK.AX
|
Seek Ltd | $62787 |
|
CG.TO
|
Centerra Gold Inc | $62716 |
|
DEMANT.CO
|
Demant AS | $62704 |
|
IHP.L
|
IntegraFin Holdings PLC | $62675 |
|
DNL.AX
|
Dyno Nobel Ltd | $62563 |
|
MGNS.L
|
Morgan Sindall Group PLC | $62451 |
|
BFT.WA
|
Benefit Systems SA | $62387 |
|
ALMB.CO
|
Alm Brand AS | $62337 |
|
LAND.SW
|
Landis+Gyr Group AG | $62301 |
|
TGYM.MI
|
Technogym SpA | $62266 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $62145 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $62074 |
|
3132.T
|
Macnica Holdings Inc | $61901 |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $61837 |
|
6806.T
|
Hirose Electric Co Ltd | $61754 |
|
7261.T
|
Mazda Motor Corp | $61691 |
|
BBOX.L
|
Tritax Big Box Ord | $61437 |
|
TUI1.DE
|
TUI AG | $61306 |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $61187 |
|
9202.T
|
ANA Holdings Inc | $61186 |
|
ALD.AX
|
Ampol Ltd | $61153 |
|
3292.T
|
AEON REIT Investment Corp | $61149 |
|
AMBU B.CO
|
Ambu AS Class B | $61097 |
|
CKN.L
|
Clarkson PLC | $61089 |
|
7276.T
|
Koito Manufacturing Co Ltd | $60932 |
|
TEMN.SW
|
Temenos AG | $60902 |
|
S32.AX
|
South32 Ltd | $60803 |
|
SIG.AX
|
Sigma Healthcare Ltd | $60778 |
|
SCATC.OL
|
Scatec ASA Ordinary Shares | $60752 |
|
CRSM.TA
|
Carasso Motors Ltd | $60749 |
|
DXS.AX
|
Dexus | $60708 |
|
BME.L
|
B&M European Value Retail SA | $60698 |
|
FRA.DE
|
Fraport AG | $60686 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $60627 |
|
2587.T
|
Suntory Beverage & Food Ltd | $60594 |
|
GETI B.ST
|
Getinge AB Class B | $60572 |
|
9962.T
|
MISUMI Group Inc | $60469 |
|
7148.T
|
Financial Partners Group Co Ltd | $60468 |
|
ISS.CO
|
ISS AS | $60406 |
|
F99.SI
|
Fraser and Neave Ltd | $60359 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $60351 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $60344 |
|
GAW.L
|
Games Workshop Group PLC | $60317 |
|
1AT.WA
|
ATAL SA | $60295 |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $59961 |
|
JM.ST
|
J M AB | $59936 |
|
4626.T
|
Taiyo Holdings Co Ltd | $59917 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $59908 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $59885 |
|
1308.HK
|
SITC International Holdings Co Ltd | $59867 |
|
TW.L
|
Taylor Wimpey PLC | $59783 |
|
FEVR.L
|
Fevertree Drinks PLC | $59780 |
|
AIF.TO
|
Altus Group Ltd | $59642 |
|
EMR.AX
|
Emerald Resources NL | $59618 |
|
PAGE.L
|
PageGroup PLC | $59588 |
|
3038.T
|
Kobe Bussan Co Ltd | $59389 |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $59382 |
|
ORSTED.CO
|
Orsted AS | $59318 |
|
7951.T
|
Yamaha Corp | $59261 |
|
PTBL.TA
|
Property & Building Corp Ltd | $59195 |
|
7731.T
|
Nikon Corp | $59155 |
|
WOR.AX
|
Worley Ltd | $59126 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $59125 |
|
SPT.L
|
Spirent Communications PLC | $59106 |
|
9508.T
|
Kyushu Electric Power Co Inc | $59098 |
|
7545.T
|
Nishimatsuya Chain Co Ltd | $59038 |
|
SJ.TO
|
Stella-Jones Inc | $59013 |
|
CCC.WA
|
CCC SA | $58778 |
|
AUB.AX
|
AUB Group Ltd | $58670 |
|
AVOL.SW
|
Avolta AG | $58584 |
|
ZEAL.CO
|
Zealand Pharma AS | $58573 |
|
5711.T
|
Mitsubishi Materials Corp | $58539 |
|
ABDN.L
|
Aberdeen Group PLC | $58524 |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $58448 |
|
NVMI
|
Nova Ltd | $58416 |
|
7988.T
|
Nifco Inc | $58375 |
|
3468.T
|
Star Asia Investment Corp | $58364 |
|
8698.T
|
Monex Group Inc | $58316 |
|
RHC.AX
|
Ramsay Health Care Ltd | $58293 |
|
BARN.SW
|
Barry Callebaut AG | $58181 |
|
9682.T
|
DTS Corp | $58054 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $58040 |
|
7389.T
|
Aichi Financial Group Inc | $57961 |
|
VID.MC
|
Vidrala SA | $57949 |
|
8923.T
|
Tosei Corp | $57891 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $57852 |
|
6744.T
|
Nohmi Bosai Ltd | $57844 |
|
BFIT.AS
|
Basic-Fit NV | $57835 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $57806 |
|
ISN.SW
|
Intershop Holding AG | $57803 |
|
9065.T
|
Sankyu Inc | $57759 |
|
PTEC.L
|
Playtech PLC | $57634 |
|
6506.T
|
YASKAWA Electric Corp | $57569 |
|
8153.T
|
Mos Food Services Inc | $57532 |
|
8111.T
|
Goldwin Inc | $57525 |
|
1944.T
|
Kinden Corp | $57478 |
|
4613.T
|
Kansai Paint Co Ltd | $57474 |
|
2653.T
|
Aeon Kyushu Co Ltd | $57461 |
|
FLS.CO
|
FLSmidth & Co AS | $57428 |
|
ODF.OL
|
Odfjell SE Class A | $57313 |
|
9507.T
|
Shikoku Electric Power Co Inc | $57312 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $57304 |
|
G13.SI
|
Genting Singapore Ltd | $57235 |
|
7459.T
|
Medipal Holdings Corp | $57095 |
|
LOTB.BR
|
Lotus Bakeries NV | $57056 |
|
NOLA B.ST
|
Nolato AB Class B | $57041 |
|
CTD.AX
|
Corporate Travel Management Ltd | $56721 |
|
SCHA.OL
|
Schibsted ASA Class A | $56668 |
|
QGEN
|
Qiagen NV | $56596 |
|
ATE.PA
|
Alten | $56523 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $56431 |
|
ANOD B.ST
|
Addnode Group AB Class B | $56429 |
|
DOC.VI
|
DO & Co AG | $56346 |
|
FVI.TO
|
Fortuna Mining Corp | $56309 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $56261 |
|
SOLB.BR
|
Solvay SA | $56216 |
|
AT1.DE
|
Aroundtown SA | $56205 |
|
9301.T
|
Mitsubishi Logistics Corp | $56160 |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $56126 |
|
TOM.OL
|
Tomra Systems ASA | $56124 |
|
CC3.SI
|
StarHub Ltd | $56115 |
|
TA.TO
|
TransAlta Corp | $56062 |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $56052 |
|
M44U.SI
|
Mapletree Logistics Trust | $55847 |
|
PROT.OL
|
Protector Forsikring ASA | $55809 |
|
TSEM
|
Tower Semiconductor Ltd | $55775 |
|
9201.T
|
Japan Airlines Co Ltd | $55754 |
|
6849.T
|
Nihon Kohden Corp | $55731 |
|
8572.T
|
Acom Co Ltd | $55726 |
|
6407.T
|
CKD Corp | $55639 |
|
VU.PA
|
VusionGroup | $55583 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $55551 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $55533 |
|
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | $55393 |
|
IG.MI
|
Italgas SpA | $55349 |
|
7226.T
|
Kyokuto Kaihatsu Kogyo Co Ltd | $55333 |
|
GOR.AX
|
Gold Road Resources Ltd | $55272 |
|
VZN.SW
|
VZ Holding AG | $55253 |
|
LATO B.ST
|
Investment AB Latour Class B | $55242 |
|
ME8U.SI
|
Mapletree Industrial Trust | $55122 |
|
BILL.ST
|
Billerud AB | $55070 |
|
8511.T
|
Japan Securities Finance Co Ltd | $55008 |
|
LUG.TO
|
Lundin Gold Inc | $54939 |
|
ENAV.MI
|
ENAV SpA | $54780 |
|
7780.T
|
Menicon Co Ltd | $54737 |
|
SXS.L
|
Spectris PLC | $54732 |
|
KGX.DE
|
KION GROUP AG | $54660 |
|
SK.PA
|
SEB SA | $54646 |
|
9005.T
|
Tokyu Corp | $54645 |
|
BTRW.L
|
Barratt Redrow PLC | $54629 |
|
9064.T
|
Yamato Holdings Co Ltd | $54615 |
|
VPK.AS
|
Koninklijke Vopak NV | $54523 |
|
VTY.L
|
Vistry Group PLC | $54322 |
|
BC8.DE
|
Bechtle AG | $54298 |
|
3865.T
|
Hokuetsu Corp | $54258 |
|
101.HK
|
Hang Lung Properties Ltd | $54250 |
|
6807.T
|
Japan Aviation Electronics Industry Ltd | $54175 |
|
6963.T
|
Rohm Co Ltd | $54147 |
|
3291.T
|
Iida Group Holdings Co Ltd | $54079 |
|
ARCAD.AS
|
Arcadis NV | $54045 |
|
MDA.TO
|
MDA Space Ltd | $54008 |
|
KNT.TO
|
K92 Mining Inc | $53948 |
|
9989.T
|
Sundrug Co Ltd | $53839 |
|
4088.T
|
Air Water Inc | $53834 |
|
7240.T
|
NOK Corp | $53805 |
|
AOF.DE
|
ATOSS Software SE | $53750 |
|
SOL.MI
|
SOL SpA | $53738 |
|
XIOR.BR
|
Xior Student Housing NV | $53722 |
|
SAGXF
|
AB Sagax Class B | $53510 |
|
2531.T
|
Takara Holdings Inc | $53487 |
|
WPR.AX
|
Waypoint REIT Ltd | $53476 |
|
EVT.AX
|
EVT Ltd | $53400 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $53396 |
|
3861.T
|
Oji Holdings Corp | $53369 |
|
8358.T
|
Suruga Bank Ltd | $53245 |
|
ROR.L
|
Rotork PLC | $53225 |
|
RWAY.MI
|
Rai Way SpA | $53220 |
|
4751.T
|
CyberAgent Inc | $53165 |
|
IFT.NZ
|
Infratil Ltd | $53098 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $53091 |
|
9513.T
|
Electric Power Development Co Ltd | $52948 |
|
TWEKA.AS
|
TKH Group NV NLDR | $52911 |
|
4631.T
|
DIC Corp | $52890 |
|
THULE.ST
|
Thule Group AB | $52806 |
|
4403.T
|
NOF Corp | $52750 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $52549 |
|
HEK.SW
|
Henkel AG & Co KGaA | $52508 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $52490 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $52472 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $52293 |
|
1963.T
|
JGC Holdings Corp | $52124 |
|
8022.T
|
Mizuno Corp | $52103 |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $51996 |
|
WHC.AX
|
Whitehaven Coal Ltd | $51993 |
|
7189.T
|
Nishi-Nippon Financial Holdings Inc | $51972 |
|
6460.T
|
Sega Sammy Holdings Inc | $51504 |
|
8088.T
|
Iwatani Corp | $51499 |
|
CMW.AX
|
Cromwell Property Group | $51488 |
|
6856.T
|
Horiba Ltd | $51454 |
|
ANN.AX
|
Ansell Ltd | $51327 |
|
ATH.TO
|
Athabasca Oil Corp | $51276 |
|
9044.T
|
Nankai Electric Railway Co Ltd | $51262 |
|
KBCA.BR
|
KBC Ancora SA | $51245 |
|
WPK.TO
|
Winpak Ltd | $51196 |
|
JD.L
|
JD Sports Fashion PLC | $51144 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $51111 |
|
JTC.L
|
JTC PLC Ordinary Shares | $51047 |
|
SCT.L
|
Softcat PLC | $50780 |
|
SUBC.OL
|
Subsea 7 SA | $50559 |
|
AC.TO
|
Air Canada Shs Voting and Variable Voting | $50520 |
|
7649.T
|
Sugi Holdings Co Ltd | $50421 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $50399 |
|
1808.T
|
HASEKO Corp | $50353 |
|
1332.T
|
Nissui Corp | $50255 |
|
KKOAF
|
Kesko Oyj Class A | $50250 |
|
ALM.MC
|
Almirall SA | $50218 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $50204 |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $50200 |
|
DIOS.ST
|
Dios Fastigheter AB | $50197 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $50124 |
|
SKIS B.ST
|
SkiStar AB Class B | $50096 |
|
FTK.DE
|
Flatex AG | $50014 |
|
XTB.WA
|
XTB SA | $49963 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $49940 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $49939 |
|
NUF.AX
|
Nufarm Ltd | $49931 |
|
HPOL B.ST
|
Hexpol AB Class B | $49928 |
|
7157.T
|
Lifenet Insurance Co | $49895 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $49863 |
|
KRU.WA
|
Kruk SA | $49859 |
|
9076.T
|
Seino Holdings Co Ltd | $49802 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $49733 |
|
9936.T
|
Ohsho Food Service Corp | $49691 |
|
9412.T
|
SKY Perfect JSAT Holdings Inc | $49593 |
|
IP.MI
|
Interpump Group SpA | $49562 |
|
VIMIAN.ST
|
Vimian Group AB | $49408 |
|
ITV.L
|
ITV PLC | $49407 |
|
ALK B.CO
|
Alk-Abello AS Class B | $49384 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $49310 |
|
9744.T
|
Meitec Group Holdings Inc | $49126 |
|
JEN.DE
|
Jenoptik AG | $48895 |
|
CCL.L
|
Carnival PLC | $48878 |
|
3086.T
|
J Front Retailing Co Ltd | $48815 |
|
6268.T
|
Nabtesco Corp | $48709 |
|
EDPR.LS
|
EDP Renovaveis SA | $48686 |
|
2810.T
|
House Foods Group Inc | $48658 |
|
6417.T
|
Sankyo Co Ltd | $48518 |
|
8.HK
|
PCCW Ltd | $48338 |
|
KIT.OL
|
Kitron ASA | $48299 |
|
7747.T
|
Asahi Intecc Co Ltd | $48297 |
|
2337.T
|
Ichigo Inc | $48134 |
|
BOSS.DE
|
Hugo Boss AG | $47981 |
|
EBO.NZ
|
Ebos Group Ltd | $47980 |
|
ANTIN.PA
|
Antin Infrastructure Partners | $47968 |
|
AMP.AX
|
AMP Ltd | $47874 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $47771 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $47750 |
|
DFY.TO
|
Definity Financial Corp | $47674 |
|
NXE.TO
|
NexGen Energy Ltd | $47599 |
|
3064.T
|
MonotaRO Co Ltd | $47448 |
|
4443.T
|
Sansan Inc | $47274 |
|
6592.T
|
Mabuchi Motor Co Ltd | $47252 |
|
BSL.SI
|
Raffles Medical Group Ltd | $47103 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $47000 |
|
CS.TO
|
Capstone Copper Corp | $46985 |
|
DKSH.SW
|
DKSH Holding Ltd | $46982 |
|
9603.T
|
H.I.S. Co Ltd | $46929 |
|
8253.T
|
Credit Saison Co Ltd | $46846 |
|
5E2.SI
|
Seatrium Ltd | $46815 |
|
5463.T
|
Maruichi Steel Tube Ltd | $46772 |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares | $46771 |
|
FRW.NZ
|
Freightways Group Ltd | $46674 |
|
ERO.TO
|
Ero Copper Corp | $46576 |
|
AFX.DE
|
Carl Zeiss Meditec AG | $46533 |
|
9616.T
|
Kyoritsu Maintenance Co Ltd | $46492 |
|
3387.T
|
Create Restaurants Holdings Inc | $46437 |
|
MBK.WA
|
mBank SA | $46396 |
|
WDO.TO
|
Wesdome Gold Mines Ltd | $46371 |
|
REG1V.HE
|
Revenio Group Oyj | $46305 |
|
VOE.VI
|
voestalpine AG | $46261 |
|
FABG.ST
|
Fabege AB | $46207 |
|
CRAYN.OL
|
Crayon Group Holding ASA Shs | $46200 |
|
SUN.SW
|
Sulzer AG | $46173 |
|
SAE.TA
|
Shufersal Ltd Class B | $46167 |
|
2501.T
|
Sapporo Holdings Ltd | $46151 |
|
ING.WA
|
ING Bank Slaski SA | $46105 |
|
8130.T
|
Sangetsu Corp | $46034 |
|
7616.T
|
Colowide Co Ltd | $46031 |
|
VIRP.PA
|
Virbac SA | $45838 |
|
RAA.DE
|
Rational AG | $45787 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $45728 |
|
MFT.NZ
|
Mainfreight Ltd | $45692 |
|
SOBO.TO
|
South Bow Corp | $45691 |
|
NEAG.SW
|
Naturenergie Holding AG | $45647 |
|
SEA.TO
|
Seabridge Gold Inc | $45541 |
|
4061.T
|
Denka Co Ltd | $45415 |
|
JFN.SW
|
Jungfraubahn Holding AG | $45400 |
|
GFC.PA
|
Gecina Nom | $45306 |
|
ENO.MC
|
Elecnor SA | $45099 |
|
VRLA.PA
|
Verallia | $45044 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $44940 |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $44935 |
|
STERV.HE
|
Stora Enso Oyj Class R | $44889 |
|
VEI.OL
|
Veidekke ASA | $44849 |
|
MP1.AX
|
Megaport Ltd | $44813 |
|
2871.T
|
Nichirei Corp | $44720 |
|
ORI.AX
|
Orica Ltd | $44574 |
|
8418.T
|
Yamaguchi Financial Group Inc | $44493 |
|
CRL.MI
|
Carel Industries SpA | $44458 |
|
CDR.WA
|
CD Projekt SA | $44433 |
|
CNI.AX
|
Centuria Capital Group | $44343 |
|
GFTU.L
|
Grafton Group PLC Units | $44325 |
|
6965.T
|
Hamamatsu Photonics KK | $44324 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $44150 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $44046 |
|
7839.T
|
Shoei Co Ltd | $44016 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $43989 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $43971 |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $43862 |
|
4521.T
|
Kaken Pharmaceutical Co Ltd | $43745 |
|
SANOMA.HE
|
Sanoma Oyj | $43622 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $43617 |
|
AG.TO
|
First Majestic Silver Corp | $43613 |
|
293.HK
|
Cathay Pacific Airways Ltd | $43527 |
|
3048.T
|
BIC Camera Inc | $43522 |
|
9757.T
|
Funai Soken Holdings Inc | $43500 |
|
5938.T
|
LIXIL Corp | $43476 |
|
6523.T
|
PHC Holdings Corp | $43471 |
|
CLCO.OL
|
Cool Co Ltd Ordinary Shares | $43462 |
|
TXGN.SW
|
TX Group AG | $43398 |
|
HOLM B.ST
|
Holmen AB Class B | $43394 |
|
3466.T
|
LaSalle LOGIPORT REIT | $43377 |
|
6005.T
|
Miura Co Ltd | $43365 |
|
CPX.TO
|
Capital Power Corp | $43332 |
|
SUL.AX
|
Super Retail Group Ltd | $43330 |
|
BWE.OL
|
BW Energy Ltd Ordinary Shares | $43330 |
|
HUB.AX
|
HUB24 Ltd | $43159 |
|
6925.T
|
Ushio Inc | $43045 |
|
GAMA.L
|
Gamma Communications PLC | $43045 |
|
REHN.SW
|
Romande Energie Holding SA | $43035 |
|
ARG.NZ
|
Argosy Property Ltd | $42977 |
|
FOX.TA
|
Fox-Wizel Ltd | $42928 |
|
1910.HK
|
Samsonite Group SA | $42917 |
|
7716.T
|
Nakanishi Inc | $42857 |
|
FRU.TO
|
Freehold Royalties Ltd | $42761 |
|
OVH.PA
|
OVH Groupe | $42754 |
|
BPT.L
|
Bridgepoint Group PLC | $42733 |
|
EZJ.L
|
easyJet PLC | $42699 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $42648 |
|
3296.T
|
NIPPON REIT Investment Corp | $42568 |
|
6960.T
|
Fukuda Denshi Co Ltd | $42514 |
|
WALL B.ST
|
Wallenstam AB Class B | $42506 |
|
SDR.AX
|
SiteMinder Ltd | $42451 |
|
BEIA B.ST
|
Beijer Alma AB Class B | $42406 |
|
4819.T
|
Digital Garage Inc | $42397 |
|
3433.T
|
TOCALO Co Ltd | $42344 |
|
BRG.AX
|
Breville Group Ltd | $42265 |
|
IPH.AX
|
IPH Ltd | $42243 |
|
CATE.ST
|
Catena AB | $42235 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $42165 |
|
HBR.L
|
Harbour Energy PLC | $42163 |
|
7734.T
|
RIKEN KEIKI Co Ltd | $42159 |
|
VAIAS.HE
|
Vaisala Oyj Class A | $42152 |
|
DTL.AX
|
Data3 Ltd | $42117 |
|
KNOS.L
|
Kainos Group PLC | $42041 |
|
DEME.BR
|
Deme Group NV | $42035 |
|
BIG.TA
|
Big Shopping Centers Ltd | $42031 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $42016 |
|
3549.T
|
Kusuri No Aoki Holdings | $41891 |
|
SFZN.SW
|
Siegfried Holding AG | $41822 |
|
CPS.WA
|
Cyfrowy Polsat SA | $41622 |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $41615 |
|
CAMX.ST
|
Camurus AB | $41598 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $41577 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $41538 |
|
6755.T
|
Fujitsu General Ltd | $41256 |
|
TRST.L
|
Trustpilot Group PLC | $41228 |
|
IMI.L
|
IMI PLC | $41205 |
|
ARG.PA
|
Argan | $41175 |
|
8958.T
|
Global One Real Estate Investment Corp | $41086 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $41062 |
|
6737.T
|
EIZO Corp | $40903 |
|
1934.T
|
Yurtec Corp | $40879 |
|
MCY.NZ
|
Mercury NZ Ltd | $40879 |
|
3141.T
|
Welcia Holdings Co Ltd | $40843 |
|
BAKKA.OL
|
Bakkafrost P/F | $40751 |
|
GNC.AX
|
Graincorp Ltd Class A | $40702 |
|
GL9.IR
|
Glanbia PLC | $40687 |
|
4.HK
|
The Wharf (Holdings) Ltd | $40610 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $40600 |
|
9974.T
|
Belc Co Ltd | $40598 |
|
TKA.VI
|
Telekom Austria AG | $40549 |
|
BIOG B.ST
|
BioGaia AB Class B | $40547 |
|
2327.T
|
NS Solutions Corp | $40541 |
|
3626.T
|
TIS Inc | $40521 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $40375 |
|
3097.T
|
Monogatari Corp | $40243 |
|
HLAN.TA
|
Hilan Ltd | $40201 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $40088 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $40078 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $40049 |
|
EMMN.SW
|
Emmi AG | $39998 |
|
2201.T
|
Morinaga & Co Ltd | $39911 |
|
PME.AX
|
Pro Medicus Ltd | $39892 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $39891 |
|
5947.T
|
Rinnai Corp | $39859 |
|
ARJO B.ST
|
Arjo AB Class B | $39825 |
|
NEXI.MI
|
Nexi SpA | $39789 |
|
ZIM.AX
|
Zimplats Holdings Ltd | $39675 |
|
GCO.MC
|
Grupo Catalana Occidente SA | $39625 |
|
7906.T
|
Yonex Co Ltd | $39604 |
|
5333.T
|
NGK Insulators Ltd | $39539 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $39366 |
|
TEG.DE
|
TAG Immobilien AG | $39290 |
|
9048.T
|
Nagoya Railroad Co Ltd | $39263 |
|
LOOMIS.ST
|
Loomis AB Class B | $39250 |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $39170 |
|
9793.T
|
Daiseki Co Ltd | $39152 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $39109 |
|
2670.T
|
ABC-Mart Inc | $39088 |
|
PFV.DE
|
Pfeiffer Vacuum Technology AG | $39058 |
|
4680.T
|
Round One Corp | $39019 |
|
MTS.AX
|
Metcash Ltd | $39007 |
|
ASHM.L
|
Ashmore Group PLC | $38930 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $38864 |
|
NFI.TO
|
NFI Group Inc | $38791 |
|
6871.T
|
Micronics Japan Co Ltd | $38783 |
|
AXFO.ST
|
Axfood AB | $38701 |
|
TECN.SW
|
Tecan Group AG | $38675 |
|
4401.T
|
Adeka Corp | $38664 |
|
ELM.L
|
Elementis PLC | $38617 |
|
ELTR.TA
|
Electra Ltd | $38567 |
|
DBI.AX
|
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | $38537 |
|
WAF.DE
|
Siltronic AG | $38458 |
|
FRAS.L
|
Frasers Group PLC | $38388 |
|
BOUV.OL
|
Bouvet ASA | $38307 |
|
GRG.L
|
Greggs PLC | $38263 |
|
SALM.OL
|
SalMar ASA | $38250 |
|
RKWAD
|
Rockwool AS Class A | $38243 |
|
4966.T
|
C. Uyemura & Co Ltd | $38241 |
|
3269.T
|
Advance Residence Investment Corp | $38224 |
|
ARF.AX
|
Arena REIT | $38187 |
|
DIMRI.TA
|
Y.H.Dimri Building & Development Ltd | $38176 |
|
MLSR.TA
|
Melisron Ltd | $38135 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $38022 |
|
AZRG.TA
|
Azrieli Group Ltd | $37906 |
|
NS8U.SI
|
Hutchison Port Holdings Trust Units Reg S | $37901 |
|
None
|
Israeli Shekel | $37900 |
|
3282.T
|
Comforia Residential REIT Inc | $37840 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $37818 |
|
8905.T
|
AEON Mall Co Ltd | $37796 |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $37690 |
|
FORN.SW
|
Forbo Holding AG | $37663 |
|
IGO.AX
|
IGO Ltd | $37634 |
|
4547.T
|
Kissei Pharmaceutical Co Ltd | $37560 |
|
UTDI.DE
|
United Internet AG | $37478 |
|
BOQ.AX
|
Bank of Queensland Ltd | $37449 |
|
8086.T
|
Nipro Corp | $37437 |
|
SIQ.AX
|
Smartgroup Corporation Ltd | $37434 |
|
SSAB A.ST
|
SSAB AB Class A | $37370 |
|
SPM.MI
|
Saipem SpA | $37349 |
|
P8Z.SI
|
Bumitama Agri Ltd | $37295 |
|
QQ.L
|
QinetiQ Group PLC | $37108 |
|
BIOA B.ST
|
BioArctic AB Class B | $37099 |
|
ARB.AX
|
ARB Corp Ltd | $37027 |
|
8012.T
|
Nagase & Co Ltd | $37022 |
|
7740.T
|
Tamron Co Ltd | $36800 |
|
1941.T
|
Chudenko Corp | $36729 |
|
3436.T
|
SUMCO Corp | $36653 |
|
FSKRS.HE
|
Fiskars Oyj | $36595 |
|
BUFAB.ST
|
Bufab AB | $36504 |
|
TAH.AX
|
Tabcorp Holdings Ltd | $36480 |
|
3287.T
|
Hoshino Resorts REIT Inc | $36453 |
|
GLXY.TO
|
Galaxy Digital Holdings Ltd | $36352 |
|
SAP.TO
|
Saputo Inc | $36258 |
|
6976.T
|
Taiyo Yuden Co Ltd | $36144 |
|
4180.T
|
Appier Group Inc | $36055 |
|
NP3.ST
|
NP3 Fastigheter AB | $36046 |
|
MYCR.ST
|
Mycronic AB | $36044 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $36037 |
|
AJBU.SI
|
Keppel DC REIT | $36017 |
|
MEQ.TO
|
Mainstreet Equity Corp | $36010 |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $35950 |
|
PUUILO.HE
|
Puuilo PLC | $35847 |
|
PLRM.TA
|
Palram Industries (1990) Ltd | $35750 |
|
8056.T
|
Biprogy Inc | $35742 |
|
2002.T
|
Nisshin Seifun Group Inc | $35741 |
|
4732.T
|
USS Co Ltd | $35720 |
|
KIN.BR
|
Kinepolis Group NV | $35708 |
|
INE.TO
|
Innergex Renewable Energy Inc | $35707 |
|
3116.T
|
Toyota Boshoku Corp | $35701 |
|
13.HK
|
HUTCHMED (China) Ltd | $35600 |
|
JDW.L
|
Wetherspoon (J D) PLC | $35593 |
|
MX.TO
|
Methanex Corp | $35553 |
|
JDO.AX
|
Judo Capital Holdings Ltd | $35501 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $35473 |
|
7282.T
|
Toyoda Gosei Co Ltd | $35445 |
|
HEM.ST
|
Hemnet Group AB | $35367 |
|
JHD.L
|
James Halstead PLC | $35357 |
|
5076.T
|
Infroneer Holdings Inc | $35342 |
|
BREL.LU
|
Brederode SA | $35301 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $35276 |
|
3593.T
|
Hogy Medical Co Ltd | $35218 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $35209 |
|
7630.T
|
Ichibanya Co Ltd | $35204 |
|
1890.T
|
TOYO Construction Co Ltd | $35169 |
|
BOE.AX
|
Boss Energy Ltd | $35102 |
|
SKAN.SW
|
SKAN Group AG | $35064 |
|
4206.T
|
Aica Kogyo Co Ltd | $35047 |
|
8282.T
|
K'S Holdings Corp | $35035 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $34986 |
|
RWC.AX
|
Reliance Worldwide Corp Ltd | $34961 |
|
NKT.CO
|
NKT AS | $34909 |
|
7211.T
|
Mitsubishi Motors Corp | $34906 |
|
SPI.L
|
Spire Healthcare Group PLC | $34847 |
|
ATS.TO
|
ATS Corp | $34833 |
|
BUCN.SW
|
Bucher Industries AG | $34719 |
|
2815.T
|
Ariake Japan Co Ltd | $34692 |
|
GSY.TO
|
goeasy Ltd | $34539 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $34442 |
|
5714.T
|
DOWA Holdings Co Ltd | $34406 |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $34353 |
|
4205.T
|
Zeon Corp | $34315 |
|
PFI.NZ
|
Property For Industry Ltd | $34305 |
|
3397.T
|
Toridoll Holdings Corp | $34274 |
|
GXI.DE
|
Gerresheimer AG | $34222 |
|
659.HK
|
CTF Services Ltd | $34126 |
|
8174.T
|
Nippon Gas Co Ltd | $34104 |
|
NOFR.TA
|
OY Nofar Energy Ltd Ordinary Shares | $34066 |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $34054 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $34001 |
|
23.HK
|
Bank of East Asia Ltd | $33988 |
|
PNN.L
|
Pennon Group PLC | $33957 |
|
IDL.PA
|
ID Logistics | $33809 |
|
AURA.TA
|
Aura Investments Ltd | $33786 |
|
SVI.TO
|
StorageVault Canada Inc | $33733 |
|
6141.T
|
Dmg Mori Co Ltd | $33685 |
|
REH.AX
|
Reece Ltd | $33637 |
|
OCDO.L
|
Ocado Group PLC | $33628 |
|
KRN.DE
|
Krones AG | $33604 |
|
3226.T
|
Nippon Accommodations Fund Inc | $33557 |
|
3401.T
|
Teijin Ltd | $33537 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $33522 |
|
HLE.DE
|
HELLA GmbH & Co KGaA | $33378 |
|
HUH1V.HE
|
Huhtamäki Oyj | $33348 |
|
3281.T
|
GLP J-REIT | $33308 |
|
4587.T
|
PeptiDream Inc | $33287 |
|
CCC.L
|
Computacenter PLC | $33253 |
|
CJT.TO
|
Cargojet Inc | $33034 |
|
DIA.MI
|
Diasorin SpA | $32990 |
|
DHG.AX
|
Domain Holdings Australia Ltd Ordinary Shares | $32931 |
|
1377.T
|
Sakata Seed Corp | $32840 |
|
8955.T
|
Japan Prime Realty Investment Corp | $32801 |
|
FBU.NZ
|
Fletcher Building Ltd | $32768 |
|
PET.TO
|
Pet Valu Holdings Ltd | $32768 |
|
CO.PA
|
Casino Guichard-Perrachon SA | $32763 |
|
AFRE.TA
|
Africa Israel Residences Ltd | $32737 |
|
BLX.TO
|
Boralex Inc Class A | $32691 |
|
FCR.UN.TO
|
First Capital REIT | $32622 |
|
GN.CO
|
GN Store Nord AS | $32477 |
|
SCYR.MC
|
Sacyr SA | $32472 |
|
NEWA B.ST
|
New Wave Group AB Class B | $32332 |
|
5192.T
|
Mitsuboshi Belting Ltd | $32247 |
|
NSR.AX
|
National Storage REIT | $32165 |
|
BAVA.CO
|
Bavarian Nordic AS | $32135 |
|
CHG.L
|
Chemring Group PLC | $32041 |
|
TPK.L
|
Travis Perkins PLC | $32025 |
|
SYSR.ST
|
Systemair AB | $32012 |
|
HBM.TO
|
Hudbay Minerals Inc | $32000 |
|
1979.T
|
Taikisha Ltd | $31967 |
|
7976.T
|
Mitsubishi Pencil Co Ltd | $31964 |
|
BWP.AX
|
BWP Trust | $31942 |
|
1860.T
|
Toda Corp | $31847 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $31751 |
|
8051.T
|
Yamazen Corp | $31638 |
|
PLS.AX
|
Pilbara Minerals Ltd | $31616 |
|
BGL.AX
|
Bellevue Gold Ltd | $31574 |
|
AUSS.OL
|
Austevoll Seafood ASA | $31566 |
|
ATEA.OL
|
Atea ASA | $31511 |
|
522.HK
|
ASMPT Ltd | $31342 |
|
VHP.NZ
|
Vital Healthcare Property Trust | $31301 |
|
880.HK
|
SJM Holdings Ltd | $31286 |
|
VIS.MC
|
Viscofan SA | $31232 |
|
6728.T
|
ULVAC Inc | $31165 |
|
4118.T
|
Kaneka Corp | $31131 |
|
CEL.TA
|
Cellcom Israel Ltd | $30931 |
|
ILCO.TA
|
The Israel Corp Ltd | $30875 |
|
4975.T
|
JCU Corp | $30803 |
|
2124.T
|
JAC Recruitment Co Ltd | $30780 |
|
BURE.ST
|
Bure Equity AB | $30707 |
|
DLG.MI
|
De'Longhi SpA | $30674 |
|
6315.T
|
Towa Corp | $30636 |
|
GBG.L
|
GB Group PLC | $30559 |
|
5991.T
|
NHK Spring Co Ltd | $30545 |
|
6183.T
|
Bellsystem24 Holdings Inc | $30531 |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $30493 |
|
8179.T
|
ROYAL HOLDINGS Co Ltd | $30468 |
|
ESSITYA.ST
|
Essity AB Class A | $30435 |
|
6526.T
|
Socionext Inc | $30374 |
|
8956.T
|
NTT UD Reit Investment Corp | $30366 |
|
BAP.AX
|
Bapcor Ltd | $30330 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $30274 |
|
TROAX.ST
|
Troax Group AB Class A | $30252 |
|
ICOS.MI
|
Intercos SpA | $30236 |
|
8876.T
|
Relo Group Inc | $30225 |
|
4045.T
|
Toagosei Co Ltd | $30196 |
|
6103.T
|
Okuma Corp | $30058 |
|
AX1.AX
|
Accent Group Ltd | $29960 |
|
ORA.AX
|
Orora Ltd | $29947 |
|
9449.T
|
GMO Internet group Inc | $29886 |
|
2371.T
|
Kakaku.com Inc | $29878 |
|
U14.SI
|
UOL Group Ltd | $29871 |
|
9627.T
|
Ain Holdings Inc | $29866 |
|
2317.T
|
Systena Corp | $29775 |
|
CAMT
|
Camtek Ltd | $29725 |
|
BHC.TO
|
Bausch Health Companies Inc | $29718 |
|
CAR.WA
|
Inter Cars SA | $29684 |
|
WTE.TO
|
Westshore Terminals Investment Corp | $29602 |
|
HFG.L
|
Hilton Food Group PLC | $29547 |
|
4559.T
|
Zeria Pharmaceutical Co Ltd | $29537 |
|
FIBIH.TA
|
F I B I Holding Ltd | $29477 |
|
DATA.L
|
GlobalData PLC | $29407 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $29394 |
|
ACRO.TA
|
Kvutzat Acro Ltd | $29372 |
|
HIAB.HE
|
Hiab Corp Class B | $29352 |
|
3191.T
|
Joyful Honda Co Ltd | $29313 |
|
4928.T
|
Noevir Holdings Co Ltd | $29277 |
|
HMC.AX
|
HMC Capital Ltd | $29198 |
|
BETCO DKK.CO
|
Better Collective AS | $29176 |
|
PBH.TO
|
Premium Brands Holdings Corp Trust Units Stock Settlement | $29068 |
|
TATE.L
|
Tate & Lyle PLC | $29065 |
|
4922.T
|
KOSE Corp | $29029 |
|
INA.AX
|
Ingenia Communities Group | $28872 |
|
AFPR.TA
|
AFI Properties Ltd | $28754 |
|
3167.T
|
Tokai Holdings Corp | $28721 |
|
LAND.L
|
Land Securities Group PLC | $28610 |
|
BRBY.L
|
Burberry Group PLC | $28594 |
|
9435.T
|
Hikari Tsushin Inc | $28582 |
|
WKP.L
|
Workspace Group PLC | $28531 |
|
MTRS.ST
|
Munters Group AB Class B | $28477 |
|
SGM.AX
|
Sims Ltd | $28434 |
|
None
|
Singapore Dollar | $28424 |
|
6952.T
|
Casio Computer Co Ltd | $28272 |
|
1972.HK
|
Swire Properties Ltd | $28177 |
|
AMOT.TA
|
Amot Investments Ltd | $28141 |
|
N91.L
|
Ninety One PLC Ordinary Shares | $28083 |
|
4540.T
|
Tsumura & Co | $28036 |
|
ARPT.TA
|
Airport City Ltd | $28008 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $27998 |
|
RDC.DE
|
Redcare Pharmacy NV | $27928 |
|
ITM.MI
|
Italmobiliare SpA | $27905 |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $27833 |
|
WAVE.PA
|
Wavestone SA | $27803 |
|
6413.T
|
Riso Kagaku Corp | $27799 |
|
6324.T
|
Harmonic Drive Systems Inc | $27744 |
|
SFSN.SW
|
SFS Group AG | $27726 |
|
FII.PA
|
Lisi SA | $27725 |
|
MELE.BR
|
Melexis NV | $27616 |
|
SCAA.ST
|
Svenska Cellulosa AB Class A | $27583 |
|
EAT.WA
|
Amrest Holdings SE | $27560 |
|
SIX2.DE
|
Sixt SE | $27394 |
|
IEL.AX
|
IDP Education Ltd | $27334 |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $27325 |
|
FOM.TO
|
Foran Mining Corp | $27194 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $27165 |
|
5832.T
|
Chugin Financial Group Inc | $27163 |
|
2432.T
|
DeNA Co Ltd | $27115 |
|
NHF.AX
|
NIB Holdings Ltd | $27097 |
|
FAN.L
|
Volution Group PLC | $27085 |
|
FAG.ST
|
Fagerhult Group AB | $27064 |
|
BRG.OL
|
Borregaard ASA | $27018 |
|
7947.T
|
FP Corp | $26999 |
|
WKBN.SW
|
Walliser Kantonalbank | $26942 |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $26908 |
|
DLN.L
|
Derwent London PLC | $26891 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $26792 |
|
7730.T
|
Mani Inc | $26762 |
|
2607.T
|
Fuji Oil Co Ltd | $26505 |
|
7222.T
|
Nissan Shatai Co Ltd | $26458 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $26317 |
|
7476.T
|
As One Corp | $26272 |
|
MF.PA
|
Wendel SE | $26209 |
|
2220.T
|
Kameda Seika Co Ltd | $26190 |
|
ALPH.L
|
Alpha Group International PLC | $26155 |
|
FUPEF
|
Fuchs SE Registered Shares | $26039 |
|
SKULF
|
SKF AB Class A | $26018 |
|
DWNI.DE
|
Deutsche Wohnen SE | $26008 |
|
7817.T
|
Paramount Bed Holdings Co Ltd | $25960 |
|
MIN.AX
|
Mineral Resources Ltd | $25926 |
|
CRN.L
|
Cairn Homes PLC | $25834 |
|
LUKN.SW
|
Luzerner Kantonalbank AG | $25743 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $25656 |
|
4551.T
|
Torii Pharmaceutical Co Ltd | $25636 |
|
7180.T
|
Kyushu Financial Group Inc | $25628 |
|
4368.T
|
Fuso Chemical Co Ltd | $25569 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $25487 |
|
6727.T
|
Wacom Co Ltd | $25460 |
|
ELG.DE
|
Elmos Semiconductor SE | $25458 |
|
NHC.AX
|
New Hope Corp Ltd | $25396 |
|
6473.T
|
JTEKT Corp | $25358 |
|
RSW.L
|
Renishaw PLC | $25336 |
|
9347.T
|
Nippon Kanzai Holdings Co Ltd | $25161 |
|
EMBRAC B.ST
|
Embracer Group AB | $25154 |
|
SGKN.SW
|
St Galler Kantonalbank AG | $25125 |
|
GPT.AX
|
GPT Group | $25070 |
|
3543.T
|
Komeda Holdings Co Ltd | $24963 |
|
GNE.NZ
|
Genesis Energy Ltd | $24904 |
|
6028.T
|
TechnoPro Holdings Inc | $24889 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $24851 |
|
8439.T
|
Tokyo Century Corp | $24767 |
|
DML.TO
|
Denison Mines Corp | $24756 |
|
VONN.SW
|
Vontobel Holding AG | $24677 |
|
EFGN.SW
|
EFG International AG | $24625 |
|
4816.T
|
Toei Animation Co Ltd | $24557 |
|
3591.T
|
Wacoal Holdings Corp | $24503 |
|
EVT.DE
|
Evotec SE | $24476 |
|
None
|
Danish Krone | $24314 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $24185 |
|
NOD.OL
|
Nordic Semiconductor ASA | $24173 |
|
AZRM.TA
|
Azorim Investment Development & Construction Co Ltd | $23983 |
|
4480.T
|
MEDLEY Inc Ordinary Shares | $23954 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $23911 |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $23909 |
|
9504.T
|
Chugoku Electric Power Co Inc | $23897 |
|
SKBN.TA
|
Shikun & Binui Ltd | $23733 |
|
OV8.SI
|
Sheng Siong Group Ltd | $23607 |
|
9934.T
|
Inaba Denkisangyo Co Ltd | $23577 |
|
LSS.PA
|
Lectra | $23490 |
|
LOV.AX
|
Lovisa Holdings Ltd | $23412 |
|
WEB.AX
|
Web Travel Group Ltd | $23274 |
|
AERO.SW
|
Montana Aerospace AG | $23179 |
|
GOGL
|
Golden Ocean Group Ltd | $23161 |
|
YPSN.SW
|
Ypsomed Holding AG | $23154 |
|
LSG.OL
|
Leroy Seafood Group ASA | $23079 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $22924 |
|
TYRES.HE
|
Nokian Tyres PLC | $22920 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $22872 |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $22817 |
|
CLN.SW
|
Clariant AG | $22806 |
|
ENGH.TO
|
Enghouse Systems Ltd | $22791 |
|
BKW.AX
|
Brickworks Ltd | $22741 |
|
3880.T
|
Daio Paper Corp | $22726 |
|
2784.T
|
Alfresa Holdings Corp | $22660 |
|
4849.T
|
En Japan Inc | $22655 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $22462 |
|
Q5T.SI
|
Far East Hospitality Trust | $22349 |
|
6395.T
|
Tadano Ltd | $22322 |
|
9663.T
|
Nagawa Co Ltd | $22322 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $22299 |
|
4985.T
|
Earth Corp | $22229 |
|
SES.MI
|
Sesa SpA | $22227 |
|
ALLFG.AS
|
Allfunds Group PLC | $22184 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $22082 |
|
BYG.L
|
Big Yellow Group PLC | $22078 |
|
TSU.TO
|
Trisura Group Ltd Registered Shs When Issued | $22006 |
|
6436.T
|
Amano Corp | $21673 |
|
9832.T
|
Autobacs Seven Co Ltd | $21642 |
|
TRIG.L
|
Renewables Infrastructure Grp | $21607 |
|
J69U.SI
|
Frasers Centrepoint Trust | $21604 |
|
GMT.NZ
|
Goodman Property Trust | $21544 |
|
2782.T
|
Seria Co Ltd | $21505 |
|
TIP.MI
|
Tamburi Investment Partners SpA | $21429 |
|
LEHN.SW
|
LEM Holding SA | $21393 |
|
8283.T
|
Paltac Corp | $21338 |
|
TRN.L
|
Trainline PLC | $21217 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $21208 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $21196 |
|
2590.T
|
DyDo Group Holdings Inc | $21193 |
|
AKSO.OL
|
Aker Solutions ASA | $21144 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $21100 |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $21056 |
|
STRS.TA
|
Strauss Group Ltd | $21039 |
|
HYQ.DE
|
Hypoport AG | $20951 |
|
9749.T
|
FUJI Soft Inc | $20873 |
|
PRSK.TA
|
Prashkovsky Investments and Construction Ltd | $20812 |
|
RCO.PA
|
Remy Cointreau | $20680 |
|
FDR.MC
|
Fluidra SA | $20617 |
|
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | $20605 |
|
VAR.OL
|
Var Energi ASA | $20583 |
|
4565.T
|
Nxera Pharma Co Ltd | $20463 |
|
9CI.SI
|
CapitaLand Investment Ltd | $20334 |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $20207 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $20171 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $20030 |
|
DOM.ST
|
Dometic Group AB | $19986 |
|
AZE.BR
|
Azelis Group NV | $19906 |
|
ORNAV.HE
|
Orion Oyj Class A | $19814 |
|
SENS.SW
|
Sensirion Holding AG Ordinary Shares | $19759 |
|
6588.T
|
Toshiba Tec Corp | $19752 |
|
2379.T
|
DIP Corp | $19704 |
|
NVG.LS
|
The Navigator Co SA | $19654 |
|
4534.T
|
Mochida Pharmaceutical Co Ltd | $19451 |
|
SOI.PA
|
Soitec SA Share From reverse split | $19437 |
|
SSL.TO
|
Sandstorm Gold Ltd | $19436 |
|
PMV.AX
|
Premier Investments Ltd | $19435 |
|
2811.T
|
Kagome Co Ltd | $19336 |
|
BANB.SW
|
Bachem Holding AG | $19223 |
|
POT.NZ
|
Port of Tauranga Ltd | $19169 |
|
4919.T
|
Milbon Co Ltd | $19156 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $19136 |
|
NCAB.ST
|
NCAB Group AB | $19120 |
|
EVN.VI
|
EVN AG | $19051 |
|
6750.T
|
Elecom Co Ltd | $18885 |
|
2593.T
|
ITO EN Ltd | $18834 |
|
WCH.DE
|
Wacker Chemie AG | $18810 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $18795 |
|
RS1.L
|
RS Group PLC | $18577 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $18403 |
|
SIX3.DE
|
Sixt SE Participating Preferred | $18332 |
|
4290.T
|
Prestige International Inc | $18312 |
|
LLBN.SW
|
Liechtensteinische Landesbank AG | $18279 |
|
6055.T
|
Japan Material Co Ltd | $18276 |
|
4927.T
|
Pola Orbis Holdings Inc | $18099 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $18034 |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $17881 |
|
PCO.WA
|
Pepco Group NV | $17838 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $17810 |
|
4958.T
|
T Hasegawa Co Ltd | $17726 |
|
VRDS.TA
|
Veridis Environment Ltd Ordinary Shares | $17637 |
|
NCH2.DE
|
thyssenkrupp nucera AG & Co | $17597 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $17587 |
|
CIA.AX
|
Champion Iron Ltd | $17519 |
|
SDTHF
|
Sdiptech AB Class B | $17406 |
|
PDX.ST
|
Paradox Interactive AB | $17263 |
|
S58.SI
|
SATS Ltd | $17165 |
|
LAPD.TA
|
Lapidoth Capital Ltd | $17082 |
|
RYM.NZ
|
Ryman Healthcare Ltd | $17075 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $17049 |
|
8961.T
|
Mori Trust Reit Inc | $17018 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $16866 |
|
ELCRE.TA
|
Electra Real Estate Ltd | $16782 |
|
DEC.PA
|
JCDecaux SE | $16729 |
|
PDN.AX
|
Paladin Energy Ltd | $16681 |
|
LMP.L
|
LondonMetric Property PLC | $16633 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $16575 |
|
COLR.BR
|
Colruyt Group NV | $16414 |
|
FPAR A.ST
|
FastPartner AB Class A | $16379 |
|
2175.T
|
SMS Co Ltd | $16125 |
|
PUM.DE
|
Puma SE | $15933 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $15890 |
|
8963.T
|
Invincible Investment Corp | $15508 |
|
9010.T
|
FUJI Kyuko Co Ltd | $15380 |
|
J91U.SI
|
ESR-REIT | $15329 |
|
UBI.PA
|
Ubisoft Entertainment | $15268 |
|
GRKP.SW
|
Graubuendner Kantonalbank Ordinary Shares - Non Voting | $15166 |
|
MNW.NZ
|
Manawa Energy Ltd | $15165 |
|
OCI.AS
|
OCI NV | $14825 |
|
AKER.OL
|
Aker ASA Class A | $14772 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $14700 |
|
JLG.AX
|
Johns Lyng Group Ltd Ordinary Shares | $14462 |
|
NG
|
Novagold Resources Inc | $14382 |
|
VITR.ST
|
Vitrolife AB | $14243 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $14240 |
|
ERG.MI
|
ERG SpA | $14199 |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $14132 |
|
AML.L
|
Aston Martin Lagonda Global Holdings PLC Ordinary Shares | $14044 |
|
RNWH.L
|
Renew Holdings PLC | $13959 |
|
TGS.OL
|
TGS ASA | $13956 |
|
6134.T
|
Fuji Corp | $13847 |
|
METSB.HE
|
Metsa Board Oyj Class B | $13846 |
|
8984.T
|
Daiwa House REIT Investment Corp | $13678 |
|
SHOT.ST
|
Scandic Hotels Group AB | $13616 |
|
3222.T
|
United Super Markets Holdings Inc | $13599 |
|
INSTAL.ST
|
Instalco AB | $13443 |
|
LLC.AX
|
Lendlease Group | $13371 |
|
A7RU.SI
|
Keppel Infrastructure Trust | $13301 |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $13241 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $13221 |
|
KINV B.ST
|
Kinnevik AB Class B | $13064 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $13029 |
|
ATRLJB.ST
|
Atrium Ljungberg AB | $13008 |
|
NWH.AX
|
NRW Holdings Ltd | $12987 |
|
DOW.AX
|
Downer EDI Ltd | $12765 |
|
LPP.WA
|
LPP SA | $12604 |
|
BRE.MI
|
Brembo NV | $12499 |
|
DELG.TA
|
Delta Galil Industries Ltd | $12414 |
|
2229.T
|
CALBEE Inc | $12264 |
|
GNS.L
|
Genus PLC | $12090 |
|
3283.T
|
Nippon Prologis REIT Inc | $11785 |
|
CIP.AX
|
Centuria Industrial REIT | $11605 |
|
ZIP.AX
|
Zip Co Ltd | $11115 |
|
AFG.OL
|
AF Gruppen ASA Class A | $11012 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $10973 |
|
3148.T
|
Create SD Holdings Co Ltd | $10912 |
|
GLPG.AS
|
Galapagos NV | $10899 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $10870 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $10695 |
|
TEP.L
|
Telecom Plus PLC | $10655 |
|
EKTA B.ST
|
Elekta AB Class B | $10605 |
|
2678.T
|
ASKUL Corp | $10327 |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp | $10229 |
|
83.HK
|
Sino Land Co Ltd | $10130 |
|
SMWH.L
|
WH Smith PLC | $9575 |
|
LTR.AX
|
Liontown Resources Ltd | $9433 |
|
ALSN.SW
|
Also Holding AG | $9153 |
|
WG.L
|
John Wood Group PLC | $9060 |
|
COA.L
|
Coats Group PLC | $8919 |
|
BB.TO
|
BlackBerry Ltd | $8746 |
|
SINCH.ST
|
Sinch AB | $8658 |
|
ROO.L
|
Deliveroo PLC | $8601 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $8411 |
|
CPGAF
|
Corem Property Group AB Ordinary Shares - Class B | $8227 |
|
CFT.SW
|
Compagnie Financiere Tradition SA | $8175 |
|
1128.HK
|
Wynn Macau Ltd | $8164 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $8097 |
|
BOSN.SW
|
Bossard Holding AG Bearer Shares | $8054 |
|
6406.T
|
Fujitec Co Ltd | $7979 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $7807 |
|
4552.T
|
JCR Pharmaceuticals Co Ltd | $7648 |
|
PNI.AX
|
Pinnacle Investment Management Group Ltd | $7643 |
|
FIE.DE
|
Fielmann Group AG | $7612 |
|
VCT.L
|
Victrex PLC | $7593 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $7441 |
|
TIETO.HE
|
TietoEVRY Corp | $7389 |
|
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | $7386 |
|
ITP.PA
|
Interparfums | $6802 |
|
VNT.AX
|
Ventia Services Group Ltd | $6321 |
|
MEL.MC
|
Melia Hotels International SA | $5884 |
|
5801.T
|
Furukawa Electric Co Ltd | $5706 |
|
ALIF B.ST
|
AddLife AB Class B | $5417 |
|
PTNR.TA
|
Partner Communications Co Ltd | $5306 |
|
LIC.AX
|
Lifestyle Communities Ltd | $5054 |
|
ARYN.SW
|
Aryzta AG | $5016 |
|
POST.VI
|
Oesterreichische Post AG | $4723 |
|
DAE.SW
|
Daetwyler Holding AG | $4659 |
|
BRKN.SW
|
Burkhalter Holding AG | $4390 |
|
NETC.CO
|
Netcompany Group AS | $4151 |
|
AIR.NZ
|
Air New Zealand Ltd | $4132 |
|
None
|
New Zealand Dollar | $3909 |
|
ASHG.TA
|
Ashtrom Group Ltd | $3699 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $3657 |
|
FN.TO
|
First National Financial Corp | $3494 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $3128 |
|
DEG.AX
|
De Grey Mining Ltd | $2982 |
|
FOUR.L
|
4imprint Group PLC | $2967 |
|
None
|
Polish Zloty - New | $2860 |
|
AVZ.AX
|
AVZ Minerals Ltd | $2850 |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $2575 |
|
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | $2512 |
|
K71U.SI
|
Keppel REIT | $2404 |
|
4974.T
|
Takara Bio Inc | $2325 |
|
6379.T
|
Raiznext Corp | $2094 |
|
AJB.L
|
AJ Bell PLC | $1941 |
|
KARN.SW
|
Kardex Holding AG Registered Shares | $1933 |
|
VIV.PA
|
Vivendi SE | $1916 |
|
SPK.NZ
|
Spark New Zealand Ltd | $1878 |
|
ELD.TO
|
Eldorado Gold Corp | $1293 |
|
IVSO.ST
|
Invisio AB | $1221 |
|
None
|
U.S. DOLLAR FOR FUTURES | $1048 |
|
DCBO.TO
|
Docebo Inc Ordinary Shares | $921 |
|
CWK.L
|
Cranswick PLC | $883 |
|
KOJAMO.HE
|
Kojamo Oyj | $694 |
|
None
|
EDP RENOVAVEIS SA RIGHT EUR | $541 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $540 |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $419 |
|
CE.MI
|
Credito Emiliano | $401 |
|
NPI.TO
|
Northland Power Inc | $304 |
|
NYF.ST
|
Nyfosa AB | $294 |
|
PXA.AX
|
PEXA Group Ltd | $230 |
|
TRUE B.ST
|
Truecaller AB Class B | $225 |
|
None
|
Amco - Asset Management Co Spa Common Stock Eur | $220 |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $214 |
|
GSF.OL
|
Grieg Seafood ASA | $174 |
|
CNU.NZ
|
Chorus Ltd | $149 |
|
OXIG.L
|
Oxford Instruments PLC | $69 |
|
PFD.L
|
Premier Foods PLC | $42 |
|
AGR.L
|
Assura PLC | $19 |
|
NEL.OL
|
NEL ASA | $7 |
|
FAL.AX
|
Falcon Metals Ltd | $0 |
|
None
|
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR | $0 |
|
None
|
NMC Health PLC | $0 |
|
None
|
BRIGHTOIL DELISTED | $0 |
|
1462.HK
|
Gold-Finance Holdings Ltd | $0 |
|
None
|
Constellation Software Usa Inc Equity Wrt | $0 |
|
None
|
Diasorin Spa Right Eur | $0 |
|
None
|
ASX SPI 200 Index Future June 25 | $-8600 |
|
None
|
S&P TSX 60 Index Future June 25 | $-11172 |
|
None
|
FTSE 100 Index Future June 25 | $-70091 |
|
None
|
SGX Nikkei 225 Index Future June 25 | $-93135 |
|
VL9
|
Euro Stoxx 50 Future June 25 | $-159765 |
Recent Changes - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
IFCN
|
Inficon Holding AG | 700 |
| 2025-04-15 |
IFCN.SW
|
Inficon Holding AG | -70 |
| 2025-04-15 |
OXIG.L
|
Oxford Instruments PLC | 3 |
| 2025-04-15 |
TIFS.L
|
TI Fluid Systems PLC | -97,154 |
| 2025-04-10 |
ANIM.MI
|
Anima Holding SpA | -52,266 |
| 2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -174 |
| 2025-04-09 |
ROCKBC.L
|
Rockwool AS Class B | 1,740 |
| 2025-04-03 |
SPK.NZ
|
Spark New Zealand Ltd | 1,489 |
| 2025-03-27 |
6967.T
|
Shinko Electric Industries Co Ltd | -1,400 |
| 2025-03-27 |
OXIG.L
|
Oxford Instruments PLC | -3 |
| 2025-03-27 |
VL9
|
Euro Stoxx 50 Future June 25 | -20 |
| 2025-03-26 |
VL9
|
Euro Stoxx 50 Future June 25 | 20 |
| 2025-03-26 |
5481.T
|
Sanyo Special Steel Co Ltd | -6,800 |
| 2025-03-25 |
VL9
|
Euro Stoxx 50 Future June 25 | -20 |
| 2025-03-24 |
PRU.AX
|
Perseus Mining Ltd | 31,279 |
| 2025-03-24 |
3487.T
|
CRE Logistics REIT Inc Unit | -68 |
| 2025-03-24 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 2,759 |
| 2025-03-24 |
6481.T
|
THK Co Ltd | 3,100 |
| 2025-03-24 |
9045.T
|
Keihan Holdings Co Ltd | -3,400 |
| 2025-03-24 |
BB.PA
|
Bic | -1,333 |
| 2025-03-24 |
PHP.L
|
Primary Health Properties PLC | -74,741 |
| 2025-03-24 |
8977.T
|
Hankyu Hanshin REIT Inc | -68 |
| 2025-03-24 |
LLC.AX
|
Lendlease Group | 3,968 |
| 2025-03-24 |
3569.T
|
Seiren Co Ltd | -4,100 |
| 2025-03-24 |
9072.T
|
NIKKON Holdings Co Ltd | 3,100 |
| 2025-03-24 |
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | -102 |
| 2025-03-24 |
1961.T
|
Sanki Engineering Co Ltd | -3,800 |
| 2025-03-24 |
LMP.L
|
LondonMetric Property PLC | 6,510 |
| 2025-03-24 |
C52.SI
|
ComfortDelGro Corp Ltd | -71,500 |
| 2025-03-24 |
9201.T
|
Japan Airlines Co Ltd | 3,100 |
| 2025-03-24 |
9364.T
|
Kamigumi Co Ltd | -3,100 |
| 2025-03-24 |
NEOEN.PA
|
Neoen SA | -382 |
| 2025-03-24 |
HL.L
|
Hargreaves Lansdown PLC | -5,061 |
| 2025-03-24 |
MDA.TO
|
MDA Space Ltd | 3,038 |
| 2025-03-24 |
6454.T
|
MAX Co Ltd | -2,800 |
| 2025-03-24 |
SPK.NZ
|
Spark New Zealand Ltd | -20,503 |
| 2025-03-24 |
3765.T
|
GungHo Online Entertainment Inc | -3,400 |
| 2025-03-24 |
8278.T
|
Fuji Co Ltd | -4,200 |
| 2025-03-24 |
MBK.WA
|
mBank SA | 217 |
| 2025-03-24 |
CQR.AX
|
Charter Hall Retail REIT | -37,913 |
| 2025-03-24 |
1721.T
|
Comsys Holdings Corp | 3,100 |
| 2025-03-24 |
9048.T
|
Nagoya Railroad Co Ltd | 3,100 |
| 2025-03-24 |
683.HK
|
Kerry Properties Ltd | -34,000 |
| 2025-03-24 |
KWS.DE
|
KWS SAAT SE & Co KGaA | -1,064 |
| 2025-03-24 |
9303.T
|
Sumitomo Warehouse Co Ltd | -4,100 |
| 2025-03-20 |
DANE.TA
|
Danel (Adir Yeoshua) Ltd | -533 |
| 2025-03-20 |
ONE.TA
|
One Software Technologies Ltd | -3,759 |
| 2025-03-17 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -21 |
| 2025-03-17 |
VL9
|
Euro Stoxx 50 Future June 25 | 21 |
| 2025-03-17 |
TIGO
|
Millicom International Cellular SA | -2,277 |
| 2025-03-11 |
EXN.PA
|
Exclusive Networks SA | -1,634 |
| 2025-03-06 |
AGAS.OL
|
Avance Gas Holding Ltd | -5,472 |
| 2025-03-06 |
3254.T
|
Pressance Corp | -7,600 |
| 2025-02-21 |
TIGO
|
Millicom International Cellular SA | 2,277 |
| 2025-02-21 |
TIGO.ST
|
Millicom International Cellular SA SEDR | -2,277 |
| 2025-02-20 |
AVZ.AX
|
AVZ Minerals Ltd | 111,012 |
| 2025-02-12 |
ASMDEE.ST
|
Asmodee Group AB Ordinary Shares - Class B | -2,193 |
| 2025-02-12 |
MYR.AX
|
Myer Holdings Ltd | -10,925 |
| 2025-02-10 |
ASMDEE.ST
|
Asmodee Group AB Ordinary Shares - Class B | 2,193 |
| 2025-02-05 |
CWB.TO
|
Canadian Western Bank | -1,344 |
| 2025-02-03 |
SMDS.L
|
DS Smith PLC | -21,518 |
| 2025-01-31 |
SES.NE
|
Secure Waste Infrastructure Corp | -5,504 |
| 2025-01-31 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -1,904 |
| 2025-01-31 |
SES.NE
|
Secure Waste Infrastructure Corp | 5,504 |
| 2025-01-31 |
BEPC.NE
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 1,904 |
| 2025-01-29 |
MYR.AX
|
Myer Holdings Ltd | 10,922 |
| 2025-01-23 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -15 |
| 2025-01-16 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 15 |
| 2025-01-15 |
AVZ.AX
|
AVZ Minerals Ltd | -111,012 |
| 2025-01-13 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -15 |
| 2025-01-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 23 |
| 2025-01-02 |
CAN.L
|
Canal+ SA | -8,480 |
| 2025-01-02 |
BORR.OL
|
Borr Drilling Ltd | -81,440 |
| 2024-12-26 |
ALHG.PA
|
Louis Hachette Group | -8,480 |
| 2024-12-23 |
AIXA.DE
|
Aixtron SE | -5,120 |
| 2024-12-23 |
1884.T
|
Nippon Road Co Ltd | -6,800 |
| 2024-12-23 |
990.HK
|
Theme International Holdings Ltd | -1.4 million |
| 2024-12-23 |
2160.T
|
GNI Group Ltd | -3,800 |
| 2024-12-23 |
XFAB.PA
|
X-FAB Silicon Foundries SE | -17,024 |
| 2024-12-23 |
4478.T
|
Freee KK Ordinary Shares | -3,800 |
| 2024-12-23 |
MRC.TO
|
Morguard Corp | -884 |
| 2024-12-23 |
1515.T
|
Nittetsu Mining Co Ltd | -3,200 |
| 2024-12-23 |
RGN.AX
|
Region Group | -68,160 |
| 2024-12-23 |
4902.T
|
Konica Minolta Inc | -14,200 |
| 2024-12-23 |
SHC.L
|
Shaftesbury Capital PLC | -59,456 |
| 2024-12-23 |
4665.T
|
Duskin Co Ltd | -4,100 |
| 2024-12-23 |
BONEX.ST
|
Bonesupport Holding AB | -2,665 |
| 2024-12-23 |
PFD.L
|
Premier Foods PLC | -43,760 |
| 2024-12-23 |
OEM B.ST
|
OEM International AB Class B | -7,174 |
| 2024-12-23 |
PIA.MI
|
Piaggio & C. SpA | -46,784 |
| 2024-12-23 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | -7,040 |
| 2024-12-23 |
3156.T
|
Restar Corp | -6,400 |
| 2024-12-23 |
CBG.L
|
Close Brothers Group PLC | -46,432 |
| 2024-12-23 |
5851.T
|
Ryobi Ltd | -9,600 |
| 2024-12-23 |
4189.T
|
KH Neochem Co Ltd | -9,600 |
| 2024-12-23 |
ETL.PA
|
Eutelsat Communications | -39,104 |
| 2024-12-23 |
9960.T
|
Totech Corp | -9,600 |
| 2024-12-23 |
7250.T
|
Pacific Industrial Co Ltd | -19,200 |
| 2024-12-23 |
NOS.LS
|
Nos Sgps SA | -48,288 |
| 2024-12-23 |
BAIN.PA
|
Bains de Mer Monaco | -1,600 |
| 2024-12-23 |
8255.T
|
Axial Retailing Inc | -28,800 |
| 2024-12-23 |
OR.TO
|
Osisko Gold Royalties Ltd | -8,896 |
| 2024-12-23 |
1885.T
|
Toa Corporation (Construction) | -19,200 |
| 2024-12-23 |
7867.T
|
TOMY Co Ltd | -4,600 |
| 2024-12-23 |
GLJ.DE
|
Grenke AG | -8,320 |
| 2024-12-23 |
856.HK
|
VSTECS Holdings Ltd | -196,000 |
| 2024-12-23 |
SOBO.TO
|
South Bow Corp | 1,888 |
| 2024-12-23 |
SVS.L
|
Savills PLC | -9,152 |
| 2024-12-23 |
SZG.DE
|
Salzgitter AG | -7,136 |
| 2024-12-23 |
4272.T
|
Nippon Kayaku Co Ltd | -12,800 |
| 2024-12-23 |
7846.T
|
Pilot Corp | -3,200 |
| 2024-12-23 |
6366.T
|
Chiyoda Corp | -48,000 |
| 2024-12-23 |
F17.SI
|
GuocoLand Ltd | -90,600 |
| 2024-12-23 |
6508.T
|
Meidensha Corp | -3,400 |
| 2024-12-23 |
LMP.L
|
LondonMetric Property PLC | -40,805 |
| 2024-12-23 |
AGR.L
|
Assura PLC | -193,309 |
| 2024-12-23 |
ZUGER.SW
|
Zuger Kantonalbank AG Registered Shares | -10 |
| 2024-12-23 |
PNDX B.ST
|
Pandox AB Class B | -5,094 |
| 2024-12-23 |
S92.DE
|
SMA Solar Technology AG | -4,352 |
| 2024-12-23 |
2730.T
|
EDION Corp | -7,600 |
| 2024-12-23 |
3295.T
|
Hulic Reit Inc | -96 |
| 2024-12-23 |
7458.T
|
Daiichikosho Co Ltd | -6,800 |
| 2024-12-23 |
5970.T
|
G-Tekt Corp | -7,400 |
| 2024-12-23 |
SGF.AX
|
SG Fleet Group Ltd | -36,108 |
| 2024-12-23 |
5440.T
|
Kyoei Steel Ltd | -6,800 |
| 2024-12-23 |
AGS.SI
|
The Hour Glass Ltd | -74,800 |
| 2024-12-23 |
SQZ.L
|
Serica Energy PLC | -93,408 |
| 2024-12-23 |
2121.T
|
mixi Inc | -9,600 |
| 2024-12-23 |
2692.T
|
ITOCHU-SHOKUHIN Co Ltd | 3,200 |
| 2024-12-23 |
8219.T
|
Aoyama Trading Co Ltd | -12,800 |
| 2024-12-23 |
PD.TO
|
Precision Drilling Corp | -4,320 |
| 2024-12-23 |
4023.T
|
Kureha Corp | -16,000 |
| 2024-12-23 |
1980.T
|
Dai-Dan Co Ltd | -9,600 |
| 2024-12-23 |
6516.T
|
Sanyo Denki Co Ltd | -3,200 |
| 2024-12-23 |
4956.T
|
Konishi Co Ltd | -19,200 |
| 2024-12-23 |
4216.T
|
Asahi Yukizai Corp | -3,500 |
| 2024-12-23 |
SAX.DE
|
Stroeer SE & Co KGaA | -1,452 |
| 2024-12-23 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | -24,640 |
| 2024-12-23 |
FLTR.L
|
Flutter Entertainment PLC | -2,048 |
| 2024-12-23 |
DWL.L
|
Dowlais Group PLC | -449,152 |
| 2024-12-23 |
SPM.MI
|
Saipem SpA | 17,440 |
| 2024-12-23 |
YIT.HE
|
YIT Oyj | 57,728 |
| 2024-12-23 |
6523.T
|
PHC Holdings Corp | 6,400 |
| 2024-12-23 |
9302.T
|
Mitsui-Soko Holdings Co Ltd | -7,700 |
| 2024-12-23 |
AEDAS.MC
|
Aedas Homes SA Ordinary Shares | 2,464 |
| 2024-12-23 |
7944.T
|
Roland Corp Ordinary Shares | 3,200 |
| 2024-12-23 |
9202.T
|
ANA Holdings Inc | 3,200 |
| 2024-12-23 |
A26.SI
|
Sinarmas Land Ltd | 438,400 |
| 2024-12-23 |
1729.HK
|
Time Interconnect Technology Ltd Ordinary Shares | 256,000 |
| 2024-12-23 |
5842.T
|
Integral Corp | 3,200 |
| 2024-12-23 |
CO.PA
|
Casino Guichard-Perrachon SA | 49,408 |
| 2024-12-23 |
1820.T
|
Nishimatsu Construction Co Ltd | -9,600 |
| 2024-12-23 |
6651.T
|
Nitto Kogyo Corp | 9,600 |
| 2024-12-23 |
DVL.WA
|
Develia SA | 143,616 |
| 2024-12-23 |
6340.T
|
Shibuya Corp | 6,400 |
| 2024-12-23 |
SMR.AX
|
Stanmore Resources Ltd | 118,720 |
| 2024-12-23 |
MERY.PA
|
Mercialys SA | 27,936 |
| 2024-12-23 |
3002.T
|
Gunze Ltd | 6,400 |
| 2024-12-23 |
CMW.AX
|
Cromwell Property Group | 219,776 |
| 2024-12-23 |
PAAL B.CO
|
Per Aarsleff Holding AS Class B | 5,184 |
| 2024-12-23 |
WAF.AX
|
West African Resources Ltd | 368,960 |
| 2024-12-23 |
8370.T
|
Kiyo Bank Ltd | 25,600 |
| 2024-12-23 |
CURY.L
|
Currys PLC | 347,936 |
| 2024-12-23 |
6135.T
|
Makino Milling Machine Co Ltd | 7,500 |
| 2024-12-23 |
TCL.A.TO
|
Transcontinental Inc Shs -A- Voting Subord. | 25,440 |
| 2024-12-23 |
7313.T
|
TS Tech Co Ltd | 32,000 |
| 2024-12-23 |
8050.T
|
Seiko Group Corp | 9,600 |
| 2024-12-23 |
BAMNB.AS
|
Koninklijke Bam Groep NV | 91,168 |
| 2024-12-23 |
8522.T
|
The Bank of Nagoya Ltd | 6,400 |
| 2024-12-23 |
SRC.L
|
SigmaRoc PLC | 282,240 |
| 2024-12-23 |
6250.T
|
Yamabiko Corp | 12,800 |
| 2024-12-23 |
7864.T
|
FUJI Seal International Inc | 12,800 |
| 2024-12-23 |
4628.T
|
SK Kaken Co Ltd | 3,200 |
| 2024-12-23 |
9948.T
|
Arcs Co Ltd | 16,000 |
| 2024-12-23 |
6269.T
|
Modec Inc | 6,400 |
| 2024-12-23 |
3076.T
|
Ai Holdings Corp | 9,600 |
| 2024-12-23 |
5122.T
|
Okamoto Industries Inc | 3,200 |
| 2024-12-23 |
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | 63,168 |
| 2024-12-23 |
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | 114,752 |
| 2024-12-23 |
4471.T
|
Sanyo Chemical Industries Ltd | 3,200 |
| 2024-12-23 |
GALD.SW
|
Galderma Group AG Registered Shares | 608 |
| 2024-12-23 |
F99.SI
|
Fraser and Neave Ltd | 64,000 |
| 2024-12-23 |
2653.T
|
Aeon Kyushu Co Ltd | 3,200 |
| 2024-12-23 |
PSG.MC
|
Prosegur Compania De Seguridad SA | 29,664 |
| 2024-12-23 |
CVC.AS
|
CVC Capital Partners PLC | 7,296 |
| 2024-12-23 |
TNXT.MI
|
Tinexta | -1,056 |
| 2024-12-23 |
NEAG.SW
|
Naturenergie Holding AG | 768 |
| 2024-12-23 |
PRU.AX
|
Perseus Mining Ltd | -411,424 |
| 2024-12-23 |
9072.T
|
NIKKON Holdings Co Ltd | -38,400 |
| 2024-12-23 |
HAS.L
|
Hays PLC | -481,920 |
| 2024-12-23 |
GUD.AX
|
Amotiv Ltd | -43,456 |
| 2024-12-23 |
7278.T
|
Exedy Corp | -9,600 |
| 2024-12-23 |
INWI.ST
|
Inwido AB | -15,328 |
| 2024-12-23 |
2726.T
|
PAL Group Holdings Co Ltd | -12,800 |
| 2024-12-23 |
BAR.BR
|
Barco NV | -21,504 |
| 2024-12-23 |
9075.T
|
Fukuyama Transporting Co Ltd | -9,600 |
| 2024-12-23 |
RET.BR
|
Retail Estates SA | -3,456 |
| 2024-12-23 |
8386.T
|
Hyakujushi Bank Ltd | -9,600 |
| 2024-12-23 |
6670.T
|
MCJ Co Ltd | -19,200 |
| 2024-12-23 |
17.HK
|
New World Development Co Ltd | -462,000 |