NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
150,27 |
11,90
|
213,63 |
2,3989 |
1,5367 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
9,59 |
10,63
|
19,42 |
2,1422 |
0,1202 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
98,46 |
10,54
|
110,72 |
2,1246 |
0,9881 |
5
/ HSBC Holdings plc
|
|
|
|
0,85
|
245,97 |
9,50
|
269,26 |
1,9155 |
1,3308 |
RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
66,52 |
8,03
|
73,22 |
1,6196 |
0,5656 |
DTEGY
/ Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
22,71 |
7,64
|
31,37 |
1,5401 |
0,2187 |
IBDRY
/ Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,42
|
7,34 |
7,58
|
36,92 |
1,5276 |
0,2701 |
TGOPY
/ 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,12
|
20,30 |
6,80
|
41,97 |
1,3716 |
0,2825 |
ASML
/ ASML Holding N.V.
|
|
|
|
0,01
|
39,86 |
6,75
|
26,57 |
1,3599 |
0,1488 |
UNCRY
/ UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
−12,23 |
6,62
|
11,19 |
1,3346 |
−0,0182 |
GS71
/ GSK plc
|
|
|
|
0,31
|
39,39 |
6,19
|
58,31 |
1,2479 |
0,3593 |
RYSD
/ NatWest Group plc
|
|
|
|
0,90
|
−12,64 |
5,79
|
5,39 |
1,1670 |
−0,0811 |
ANK
/ Sompo Holdings, Inc.
|
|
|
|
0,17
|
−5,22 |
5,59
|
11,38 |
1,1268 |
−0,0135 |
BA.
/ BAE Systems plc
|
|
|
|
0,23
|
1,15 |
5,44
|
55,12 |
1,0962 |
0,2997 |
SCBFF
/ Standard Chartered PLC
|
|
|
|
0,35
|
7,61 |
5,07
|
15,24 |
1,0227 |
0,0224 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
7,82 |
5,05
|
−14,62 |
1,0188 |
−0,3261 |
HIA1
/ Hitachi, Ltd.
|
|
|
|
0,20
|
−7,52 |
4,86
|
−9,09 |
0,9801 |
−0,2350 |
INGA
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,25
|
41,66 |
4,79
|
65,51 |
0,9647 |
0,3077 |
SNEJF
/ Sony Group Corporation
|
|
|
|
0,18
|
388,59 |
4,74
|
484,11 |
0,9563 |
0,7717 |
SGO
/ Compagnie de Saint-Gobain S.A.
|
|
|
|
0,04
|
−7,53 |
4,71
|
7,22 |
0,9489 |
−0,0488 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,02
|
−2,21 |
4,60
|
−1,52 |
0,9283 |
−0,1342 |
BNP
/ BNP Paribas SA
|
|
|
|
0,05
|
−7,15 |
4,40
|
15,17 |
0,8880 |
0,0189 |
DBK
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0,17
|
−10,79 |
4,36
|
19,50 |
0,8797 |
0,0500 |
TSCDF
/ Tesco PLC
|
|
|
|
0,88
|
−4,67 |
4,36
|
2,49 |
0,8791 |
−0,0875 |
GIVN
/ Givaudan SA
|
|
|
|
0,00
|
1,02 |
4,31
|
11,31 |
0,8695 |
−0,0109 |
NXG
/ NEXT plc
|
|
|
|
0,03
|
−1,22 |
4,29
|
32,60 |
0,8652 |
0,1296 |
SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
702,76 |
4,26
|
761,74 |
0,8583 |
0,7461 |
FVJ
/ Fortescue Ltd
|
|
|
|
0,41
|
21,46 |
4,19
|
7,11 |
0,8442 |
−0,0442 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
77,59 |
4,13
|
72,35 |
0,8333 |
0,2883 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
102,35 |
4,12
|
90,21 |
0,8306 |
0,3383 |
INFXX
/ Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio
|
|
|
|
4,12
|
37,35 |
4,12
|
37,39 |
0,8304 |
0,1490 |
IDEXY
/ Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−4,15 |
4,04
|
−5,06 |
0,8142 |
−0,1523 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−34,26 |
3,92
|
−18,39 |
0,7911 |
−0,3185 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−6,28 |
3,81
|
11,61 |
0,7677 |
−0,0076 |
AZN
/ Astrazeneca plc
|
|
|
|
0,03
|
1,15 |
3,74
|
3,23 |
0,7547 |
−0,0693 |
CHGCF
/ Chugai Pharmaceutical Co., Ltd.
|
|
|
|
0,06
|
−72,64 |
3,65
|
−50,43 |
0,7363 |
−0,0620 |
AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,48
|
208,50 |
3,62
|
228,91 |
0,7295 |
0,4794 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
86,84 |
3,61
|
105,65 |
0,7268 |
0,3284 |
6752
/ Panasonic Holdings Corporation
|
|
|
|
0,31
|
−2,08 |
3,57
|
10,03 |
0,7189 |
−0,0175 |
CBA
/ Commonwealth Bank of Australia
|
|
|
|
0,03
|
1,15 |
3,51
|
9,27 |
0,7079 |
−0,0224 |
MUV2
/ Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
0,01
|
1,15 |
3,49
|
27,78 |
0,7039 |
0,0829 |
DISPF
/ Disco Corporation
|
|
|
|
0,02
|
13,98 |
3,47
|
−23,80 |
0,6995 |
−0,3353 |
1INVEB
/ Investor AB (publ)
|
|
|
|
0,12
|
1,15 |
3,45
|
5,25 |
0,6957 |
−0,0494 |
TOYOF
/ Toyota Motor Corporation
|
|
|
|
0,18
|
−11,42 |
3,42
|
−10,82 |
0,6899 |
−0,1820 |
ASI1
/ ASICS Corporation
|
|
|
|
0,16
|
3,78 |
3,37
|
0,09 |
0,6786 |
−0,0858 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
6,76 |
3,35
|
3,36 |
0,6757 |
−0,0612 |
HOCPY
/ HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
6,78 |
3,34
|
−6,45 |
0,6727 |
−0,1377 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
1,16 |
3,32
|
−19,04 |
0,6687 |
−0,2624 |
SHELL
/ Shell plc
|
|
|
|
0,10
|
1,15 |
3,30
|
−0,57 |
0,6645 |
−0,0889 |
SGE
/ Société Générale Société anonyme
|
|
|
|
0,20
|
1,15 |
3,25
|
0,90 |
0,6545 |
−0,0766 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
3,60 |
3,23
|
1,86 |
0,6514 |
−0,0695 |
ND5
/ Nitto Denko Corporation
|
|
|
|
0,18
|
6,73 |
3,20
|
5,74 |
0,6461 |
−0,0425 |
ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,60
|
−8,92 |
3,19
|
12,32 |
0,6432 |
−0,0022 |
NEC1
/ NEC Corporation
|
|
|
|
0,13
|
432,61 |
3,14
|
30,72 |
0,6331 |
0,0872 |
SIE
/ Siemens Aktiengesellschaft
|
|
|
|
0,01
|
−5,46 |
3,14
|
1,52 |
0,6322 |
−0,0696 |
KMTUF
/ Komatsu Ltd.
|
|
|
|
0,11
|
−0,94 |
3,04
|
−5,03 |
0,6129 |
−0,1145 |
SGIOF
/ Shionogi & Co., Ltd.
|
|
|
|
0,18
|
6,74 |
3,03
|
21,96 |
0,6112 |
0,0463 |
BP
/ BP p.l.c.
|
|
|
|
0,66
|
1,15 |
3,03
|
−9,72 |
0,6105 |
−0,1517 |
TOELY
/ Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−0,99 |
2,97
|
−12,60 |
0,5985 |
−0,1734 |
CS
/ AXA SA
|
|
|
|
0,06
|
352,52 |
2,96
|
464,19 |
0,5973 |
0,4779 |
EEE
/ Coca-Cola HBC AG
|
|
|
|
0,06
|
1,15 |
2,96
|
51,72 |
0,5963 |
0,1533 |
XRO
/ Xero Limited
|
|
|
|
0,03
|
1,16 |
2,90
|
−5,33 |
0,5840 |
−0,1115 |
RCRRF
/ Recruit Holdings Co., Ltd.
|
|
|
|
0,05
|
30,36 |
2,88
|
3,49 |
0,5804 |
−0,0516 |
ACO4
/ Atlas Copco AB (publ)
|
|
|
|
0,19
|
−15,14 |
2,87
|
−21,37 |
0,5794 |
−0,2512 |
ABBN
/ ABB Ltd
|
|
|
|
0,05
|
1,15 |
2,87
|
−1,88 |
0,5791 |
−0,0862 |
JAPAY
/ Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
6,77 |
2,87
|
29,14 |
0,5780 |
0,0734 |
3P7
/ Pandora A/S
|
|
|
|
0,02
|
1,15 |
2,85
|
−21,31 |
0,5741 |
−0,2481 |
RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
1,16 |
2,81
|
5,80 |
0,5669 |
−0,0369 |
BARC
/ Barclays PLC
|
|
|
|
0,71
|
−7,46 |
2,81
|
0,57 |
0,5662 |
−0,0683 |
AIBGY
/ AIB Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,42
|
−6,63 |
2,81
|
6,73 |
0,5658 |
−0,0318 |
TOG
/ Tokyo Gas Co.,Ltd.
|
|
|
|
0,08
|
6,73 |
2,79
|
25,37 |
0,5629 |
0,0567 |
BEI
/ Beiersdorf Aktiengesellschaft
|
|
|
|
0,02
|
−6,62 |
2,77
|
−1,67 |
0,5581 |
−0,0815 |
CPYYF
/ Centrica plc
|
|
|
|
1,28
|
1,15 |
2,75
|
23,26 |
0,5534 |
0,0472 |
NTDOF
/ Nintendo Co., Ltd.
|
|
|
|
0,03
|
152,80 |
2,69
|
220,10 |
0,5427 |
0,3515 |
G1A
/ GEA Group Aktiengesellschaft
|
|
|
|
0,04
|
1,16 |
2,67
|
25,04 |
0,5388 |
0,0531 |
AENA
/ Aena S.M.E., S.A.
|
|
|
|
0,01
|
128,66 |
2,55
|
166,91 |
0,5140 |
0,2968 |
HENOY
/ Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
1,15 |
2,54
|
−10,10 |
0,5114 |
−0,1297 |
ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
1,15 |
2,51
|
17,20 |
0,5055 |
0,0193 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
1,16 |
2,50
|
11,18 |
0,5032 |
−0,0070 |
COH
/ Cochlear Limited
|
|
|
|
0,01
|
1,15 |
2,39
|
−10,00 |
0,4826 |
−0,1218 |
TELNY
/ Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
1,15 |
2,38
|
24,22 |
0,4799 |
0,0446 |
FUJHY
/ Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,13
|
−6,37 |
2,37
|
−2,67 |
0,4773 |
−0,0755 |
MIELF
/ Mitsubishi Electric Corporation
|
|
|
|
0,12
|
13,49 |
2,36
|
33,96 |
0,4757 |
0,0754 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
2,40
|
7,59 |
2,36
|
24,09 |
0,4757 |
0,0436 |
MQBKY
/ Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
1,16 |
2,34
|
−15,52 |
0,4711 |
−0,1573 |
AFO1
/ Associated British Foods plc
|
|
|
|
0,08
|
−7,04 |
2,31
|
9,20 |
0,4667 |
−0,0150 |
ACS
/ Athens Medical C.S.A.
|
|
|
|
0,04
|
−12,91 |
2,31
|
7,20 |
0,4655 |
−0,0241 |
PGHN
/ Partners Group Holding AG
|
|
|
|
0,00
|
1,15 |
2,31
|
−12,77 |
0,4654 |
−0,1359 |
AGESY
/ ageas SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−11,84 |
2,29
|
7,33 |
0,4608 |
−0,0231 |
SAN
/ Santander UK plc - Preferred Stock
|
|
|
|
0,02
|
−51,85 |
2,24
|
−41,99 |
0,4511 |
−0,0398 |
WRT1V
/ Wärtsilä Oyj Abp
|
|
|
|
0,12
|
−9,09 |
2,23
|
−11,09 |
0,4493 |
−0,1202 |
CSLLY
/ CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
1,15 |
2,18
|
−5,95 |
0,4399 |
−0,0873 |
EXO
/ Exor N.V.
|
|
|
|
0,02
|
1,16 |
2,18
|
0,79 |
0,4396 |
−0,0520 |
JHJ
/ ENEOS Holdings, Inc.
|
|
|
|
0,45
|
6,71 |
2,17
|
2,21 |
0,4382 |
−0,0451 |
2UA
/ Auto Trader Group plc
|
|
|
|
0,19
|
7,59 |
2,17
|
24,13 |
0,4367 |
0,0401 |
SCHN
/ Schindler Holding AG
|
|
|
|
0,01
|
1,62 |
2,15
|
28,10 |
0,4340 |
0,0522 |
AGN
/ Aegon Ltd.
|
|
|
|
0,33
|
1,15 |
2,13
|
−0,33 |
0,4285 |
−0,0562 |
TELIA
/ Telia Company AB (publ)
|
|
|
|
0,56
|
−5,41 |
2,11
|
20,76 |
0,4246 |
0,0282 |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−3,43 |
2,10
|
−26,85 |
0,4240 |
−0,2295 |
HOLN
/ Holcim AG
|
|
|
|
0,02
|
7,59 |
2,08
|
19,92 |
0,4189 |
0,0253 |
WTKWY
/ Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,59 |
2,00
|
4,60 |
0,4039 |
−0,0315 |
HESAY
/ Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
1,25 |
2,00
|
−0,99 |
0,4031 |
−0,0558 |
1CK
/ CK Asset Holdings Limited
|
|
|
|
0,48
|
−1,02 |
1,98
|
−3,23 |
0,3993 |
−0,0658 |
FKURF
/ Fujikura Ltd.
|
|
|
|
0,05
|
13,49 |
1,97
|
4,90 |
0,3975 |
−0,0296 |
ERF
/ Eurofins Scientific SE
|
|
|
|
0,03
|
7,59 |
1,97
|
26,58 |
0,3966 |
0,0434 |
AC8
/ Aristocrat Leisure Limited
|
|
|
|
0,05
|
1,15 |
1,96
|
−7,08 |
0,3945 |
−0,0841 |
0WH
/ WH Group Limited
|
|
|
|
2,14
|
17,66 |
1,91
|
34,82 |
0,3850 |
0,0632 |
ADS
/ adidas AG
|
|
|
|
0,01
|
1,15 |
1,90
|
−11,72 |
0,3827 |
−0,1060 |
MKEWF
/ Makita Corporation
|
|
|
|
0,06
|
13,49 |
1,89
|
12,27 |
0,3819 |
−0,0017 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0,02
|
−57,32 |
1,89
|
−52,68 |
0,3805 |
−0,5258 |
LI
/ Klépierre SA
|
|
|
|
0,05
|
19,71 |
1,86
|
47,19 |
0,3754 |
0,0879 |
AM
/ Dassault Aviation société anonyme
|
|
|
|
0,00
|
7,59 |
1,76
|
71,83 |
0,3556 |
0,1224 |
ISUZF
/ Isuzu Motors Limited
|
|
|
|
0,12
|
13,51 |
1,67
|
13,59 |
0,3371 |
0,0025 |
RXEEY
/ Rexel S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
7,59 |
1,67
|
12,95 |
0,3360 |
0,0006 |
MITEF
/ Mitsubishi Estate Co., Ltd.
|
|
|
|
0,09
|
13,57 |
1,66
|
37,30 |
0,3348 |
0,0599 |
MGDDY
/ Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
7,58 |
1,57
|
13,05 |
0,3163 |
0,0011 |
ABN
/ ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−19,29 |
1,53
|
−0,26 |
0,3079 |
−0,0401 |
ERCB
/ Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
0,18
|
21,76 |
1,52
|
36,57 |
0,3065 |
0,0536 |
I7B
/ Idemitsu Kosan Co.,Ltd.
|
|
|
|
0,24
|
13,50 |
1,47
|
5,38 |
0,2962 |
−0,0206 |
VAN
/ Advantest Corporation
|
|
|
|
0,04
|
13,59 |
1,47
|
−14,05 |
0,2960 |
−0,0922 |
STLAP
/ Stellantis N.V.
|
|
|
|
0,15
|
1,15 |
1,39
|
−29,52 |
0,2807 |
−0,1681 |
YKE
/ Yokogawa Electric Corporation
|
|
|
|
0,06
|
13,51 |
1,38
|
11,91 |
0,2785 |
−0,0020 |
MSADY
/ MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−26,33 |
1,37
|
−19,24 |
0,2769 |
−0,1096 |
ENGI
/ Engie SA
|
|
|
|
0,06
|
−63,84 |
1,30
|
−54,74 |
0,2620 |
−0,3903 |
UCBJY
/ UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
225,07 |
1,24
|
206,17 |
0,2501 |
0,1581 |
DP4B
/ A.P. Møller - Mærsk A/S
|
|
|
|
0,00
|
48,24 |
1,23
|
72,79 |
0,2485 |
0,0864 |
3M0
/ Meiji Holdings Co., Ltd.
|
|
|
|
0,05
|
13,47 |
1,20
|
38,52 |
0,2422 |
0,0452 |
SO7
/ Yangzijiang Shipbuilding (Holdings) Ltd.
|
|
|
|
0,69
|
5,57 |
1,18
|
−19,25 |
0,2377 |
−0,0941 |
KDDIY
/ KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−67,99 |
1,17
|
−81,05 |
0,2358 |
−0,5491 |
ASBRF
/ Asahi Group Holdings, Ltd.
|
|
|
|
0,08
|
−61,11 |
1,15
|
−50,39 |
0,2323 |
−0,2953 |
DS81
/ DSV A/S
|
|
|
|
0,01
|
7,59 |
1,15
|
14,47 |
0,2313 |
0,0036 |
IPN
/ Ipsen S.A.
|
|
|
|
0,01
|
−1,21 |
1,13
|
−6,98 |
0,2286 |
−0,0482 |
PUB
/ Pancontinental Energy NL
|
|
|
|
0,01
|
7,59 |
1,13
|
2,91 |
0,2281 |
−0,0217 |
QAN
/ Qantas Airways Limited
|
|
|
|
0,20
|
−1,72 |
1,13
|
−4,16 |
0,2275 |
−0,0399 |
MTUAY
/ MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
7,60 |
1,11
|
9,02 |
0,2242 |
−0,0076 |
FGR
/ FirstGroup plc
|
|
|
|
0,01
|
7,59 |
1,09
|
64,02 |
0,2205 |
0,0688 |
1997
/ Wharf Real Estate Investment Company Limited
|
|
|
|
0,46
|
7,29 |
1,09
|
3,12 |
0,2199 |
−0,0205 |
IDVA
/ AB Industrivärden (publ)
|
|
|
|
0,03
|
−11,21 |
1,03
|
−12,16 |
0,2084 |
−0,0589 |
4JP
/ Japan Post Insurance Co., Ltd.
|
|
|
|
0,05
|
13,58 |
1,03
|
17,14 |
0,2068 |
0,0078 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
1,01
|
|
0,2040 |
0,2040 |
ESLOY
/ EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−82,87 |
0,99
|
−75,49 |
0,2006 |
−0,2405 |
LDO
/ Leonardo S.p.a.
|
|
|
|
0,02
|
7,58 |
0,99
|
78,99 |
0,1994 |
0,0738 |
TLPFY
/ Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,59 |
0,96
|
26,05 |
0,1942 |
0,0205 |
ASAA
/ Asahi Kasei Corporation
|
|
|
|
0,14
|
13,50 |
0,96
|
16,36 |
0,1937 |
0,0062 |
KYCCF
/ Keyence Corporation
|
|
|
|
0,00
|
15,24 |
0,95
|
11,79 |
0,1912 |
−0,0015 |
7751
/ Canon Inc.
|
|
|
|
0,03
|
−73,70 |
0,94
|
−61,71 |
0,1891 |
−0,1456 |
WF3
/ Wesfarmers Limited
|
|
|
|
0,02
|
7,58 |
0,90
|
14,43 |
0,1808 |
0,0027 |
NCBDY
/ BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
13,66 |
0,90
|
59,15 |
0,1808 |
0,0528 |
M3C
/ Mitsubishi Chemical Group Corporation
|
|
|
|
0,18
|
13,54 |
0,88
|
8,07 |
0,1784 |
−0,0077 |
RYCEY
/ Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
|
0,87
|
|
0,1749 |
0,1749 |
MONOF
/ MonotaRO Co., Ltd.
|
|
|
|
0,04
|
6,24 |
0,85
|
18,66 |
0,1718 |
0,0085 |
ALV
/ Allianz SE
|
|
|
|
0,00
|
7,57 |
0,85
|
36,38 |
0,1718 |
0,0299 |
CTTAY
/ Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,58 |
0,84
|
18,34 |
0,1692 |
0,0080 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
7,58 |
0,83
|
10,12 |
0,1669 |
−0,0038 |
PME
/ Pro Medicus Limited
|
|
|
|
0,01
|
7,59 |
0,82
|
−7,84 |
0,1660 |
−0,0370 |
BAS
/ Leverage Shares Plc - Corporate Bond/Note
|
|
|
|
0,02
|
7,59 |
0,81
|
13,96 |
0,1630 |
0,0019 |
SOU
/ Singapore Exchange Limited
|
|
|
|
0,07
|
7,33 |
0,77
|
31,29 |
0,1558 |
0,0220 |
LISP
/ Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
|
0,00
|
−70,95 |
0,76
|
−63,18 |
0,1528 |
−0,3145 |
SKHSF
/ Sekisui House, Ltd.
|
|
|
|
0,03
|
13,68 |
0,73
|
13,79 |
0,1464 |
0,0013 |
DEVL
/ DBS Group Holdings Ltd
|
|
|
|
0,02
|
7,58 |
0,69
|
6,80 |
0,1395 |
−0,0078 |
MFZ
/ Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
0,05
|
13,45 |
0,67
|
13,01 |
0,1350 |
0,0004 |
EBS
/ Erste Group Bank AG
|
|
|
|
0,01
|
−80,71 |
0,65
|
−78,77 |
0,1311 |
−0,5646 |
R1H
/ Brambles Limited
|
|
|
|
0,05
|
7,58 |
0,64
|
15,64 |
0,1283 |
0,0033 |
CRRFY
/ Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
7,58 |
0,61
|
16,57 |
0,1234 |
0,0040 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
7,58 |
0,59
|
3,89 |
0,1187 |
−0,0100 |
SW
/ Sodexo S.A.
|
|
|
|
0,01
|
7,58 |
0,59
|
−7,57 |
0,1182 |
−0,0259 |
IMB
/ Imperial Brands PLC
|
|
|
|
0,01
|
7,58 |
0,58
|
30,93 |
0,1169 |
0,0162 |
S7MB
/ Securitas AB (publ)
|
|
|
|
0,04
|
7,59 |
0,57
|
34,04 |
0,1143 |
0,0182 |
LOGN
/ Logitech International S.A.
|
|
|
|
0,01
|
7,59 |
0,57
|
−17,49 |
0,1142 |
−0,0417 |
RWEOY
/ RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,57 |
0,56
|
34,77 |
0,1134 |
0,0186 |
NS7
/ Northern Star Resources Limited
|
|
|
|
0,04
|
7,58 |
0,54
|
24,71 |
0,1090 |
0,0106 |
GE9
/ Genmab A/S
|
|
|
|
0,00
|
45,55 |
0,51
|
57,10 |
0,1027 |
0,0290 |
DHLGY
/ Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,58 |
0,51
|
27,46 |
0,1022 |
0,0120 |
SOBI
/ Swedish Orphan Biovitrum AB (publ)
|
|
|
|
0,02
|
7,58 |
0,49
|
7,96 |
0,0985 |
−0,0043 |
ASM
/ ASM International NV
|
|
|
|
0,00
|
7,65 |
0,48
|
−9,25 |
0,0971 |
−0,0236 |
AIQUY
/ L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−90,45 |
0,47
|
−89,07 |
0,0955 |
−0,3774 |
FPH
/ Fisher & Paykel Healthcare Corporation Limited
|
|
|
|
0,02
|
−57,18 |
0,47
|
−37,10 |
0,0954 |
−0,1019 |
RACE
/ Ferrari N.V.
|
|
|
|
0,00
|
|
0,46
|
|
0,0924 |
0,0924 |
STMN
/ Straumann Holding AG
|
|
|
|
0,00
|
36,85 |
0,45
|
17,71 |
0,0912 |
0,0038 |
16
/ Sun Hung Kai Properties Limited
|
|
|
|
0,05
|
6,98 |
0,44
|
13,54 |
0,0880 |
0,0006 |
SE7
/ Seiko Epson Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,2451 |
STMEF
/ STMicroelectronics N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,4462 |
2NN
/ NN Group N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,6346 |