Basic Stats
Portfolio Value $ 24,233,591
Current Positions 423
Latest Holdings, Performance, AUM (from 13F, 13D)

IDY - Pacific Global International Equity Income ETF has disclosed 423 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,233,591 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IDY - Pacific Global International Equity Income ETF’s top holdings are Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Roche Holding AG (US:RHHBF) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , British American Tobacco p.l.c. (GB:BATS) , and Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) . IDY - Pacific Global International Equity Income ETF’s new positions include Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Tesco PLC (US:TSCDF) , East Japan Railway Company - Depositary Receipt (Common Stock) (US:EJPRY) , WH Group Limited (US:WHGRF) , and The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) (US:HOKCY) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.42 1.7098 0.9697
0.16 0.16 0.6499 0.6480
0.00 0.14 0.5803 0.5803
0.01 0.36 1.4656 0.5224
0.04 0.11 0.4471 0.4471
0.00 0.09 0.3530 0.3530
0.09 0.07 0.3076 0.3076
0.05 0.07 0.3056 0.3056
0.00 0.07 0.2693 0.2693
0.00 0.06 0.2345 0.2345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.19 0.7640 -0.9458
0.10 0.29 1.2038 -0.3815
0.00 0.01 0.0457 -0.2320
0.01 0.23 0.9450 -0.2018
0.00 0.00 0.0033 -0.1954
0.02 0.22 0.9014 -0.1911
0.01 0.23 0.9432 -0.1780
0.02 0.42 1.7403 -0.1766
0.00 0.01 0.0598 -0.1758
0.00 0.39 1.5818 -0.1638
13F and Fund Filings

This form was filed on 2020-11-13 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 5.46 0.59 5.20 2.4124 -0.0246
RHHBF / Roche Holding AG 0.00 9.00 0.57 7.59 2.3293 0.0295
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 4.41 0.42 -3.42 1.7403 -0.1766
BATS / British American Tobacco p.l.c. 0.01 5.54 0.42 -1.63 1.7326 -0.1397
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 176.22 0.42 146.15 1.7098 0.9697
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 0.51 0.41 13.57 1.6843 0.1099
SAN / Santander UK plc - Preferred Stock 0.00 -1.98 0.39 -3.75 1.5818 -0.1638
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.67 0.36 7.44 1.4849 0.0185
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 30.04 0.36 55.90 1.4656 0.5224
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -2.67 0.34 2.08 1.4133 -0.0568
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -2.78 0.31 10.79 1.2659 0.0496
YAGOY / Yageo Corporation - GDR - Reg S 0.00 1.10 0.30 6.47 1.2147 -0.0010
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 5.69 0.29 -19.28 1.2038 -0.3815
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.45 0.28 13.88 1.1460 0.0736
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.52 0.27 7.51 1.1191 0.0131
CWW / Commonwealth Bank of Australia 0.01 12.71 0.27 7.11 1.1141 0.0098
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -1.79 0.26 5.62 1.0817 -0.0073
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 6.23 0.26 5.79 1.0538 -0.0044
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 1.22 0.25 11.16 1.0248 0.0480
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.38 0.23 -12.55 0.9450 -0.2018
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -14.13 0.23 -10.89 0.9432 -0.1780
RDS.B / Shell Plc - ADR 0.02 6.91 0.22 -12.40 0.9014 -0.1911
BAYN / Bayer Aktiengesellschaft 0.00 31.33 0.22 11.28 0.8913 0.0385
RDS.B / Shell Plc - ADR 0.02 -2.01 0.21 -4.57 0.8616 -0.0398
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 8.58 0.20 9.14 0.8358 0.0246
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 3.91 0.19 8.62 0.7761 0.0166
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -60.27 0.19 -55.29 0.7640 -0.9458
NG. / National Grid plc 0.02 5.77 0.19 -1.07 0.7612 -0.0551
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -12.67 0.18 -7.61 0.7475 -0.1119
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.13 5.24 0.18 -12.81 0.7279 -0.1578
TCL / Transurban Group - Debt/Equity Composite Units 0.02 10.55 0.18 14.38 0.7207 0.0524
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 3.35 0.17 -4.95 0.7122 -0.0845
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.31 0.17 -6.15 0.6918 -0.0910
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -1.42 0.17 4.43 0.6794 -0.0096
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.64 0.17 -0.60 0.6787 -0.0472
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -2.84 0.16 6.49 0.6754 0.0026
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 4.75 0.16 8.90 0.6557 0.0165
CRH / CRH plc 0.00 18.43 0.16 25.20 0.6547 0.0986
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.16 36,559.72 0.16 0.6499 0.6480
8001 / ITOCHU Corporation 0.01 -1.59 0.16 16.30 0.6482 0.0572
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -1.67 0.16 6.80 0.6470 0.0041
DPW / Deutsche Post AG 0.00 12.90 0.16 40.91 0.6388 0.1567
1 / CK Hutchison Holdings Limited 0.03 9.02 0.15 2.00 0.6304 -0.0261
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 7.55 0.15 17.83 0.6270 0.0624
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 2.44 0.15 9.56 0.6123 0.0165
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -3.17 0.15 9.85 0.5965 0.0189
PDRDY / Pernod Ricard - ADR 0.00 28.06 0.14 30.28 0.5830 0.1062
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.14 0.5803 0.5803
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.01 30.34 0.14 58.62 0.5692 0.1893
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -3.44 0.14 4.58 0.5662 -0.0074
NAL / National Australia Bank Limited 0.01 17.54 0.14 19.13 0.5636 0.0597
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 4.11 0.13 -0.75 0.5460 -0.0419
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -1.65 0.13 13.91 0.5381 0.0359
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 -3.04 0.13 -13.42 0.5305 -0.1216
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -6.05 0.12 9.26 0.4849 0.0135
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.01 -1.16 0.11 2.75 0.4618 -0.0156
9437 / NTT DOCOMO Inc 0.00 -4.83 0.11 31.33 0.4502 0.0860
TSCDF / Tesco PLC 0.04 0.11 0.4471 0.4471
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 5.58 0.11 12.77 0.4375 0.0263
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -0.97 0.11 -6.19 0.4374 -0.0591
ALV / Autoliv, Inc. 0.00 19.78 0.11 12.90 0.4337 0.0242
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 -4.67 0.10 -6.36 0.4239 -0.0596
VW-V / Volkswagen AG - Preferred Stock 0.00 18.70 0.10 27.16 0.4237 0.0668
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -2.48 0.10 -17.74 0.4187 -0.1239
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 -3.30 0.10 14.77 0.4160 0.0322
IMB / Imperial Brands PLC 0.01 4.76 0.10 -2.91 0.4114 -0.0394
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 1.07 0.10 -1.00 0.4092 -0.0288
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 17.35 0.10 16.67 0.4046 0.0375
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -2.38 0.10 7.69 0.4023 0.0018
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 -0.05 0.10 -5.88 0.3967 -0.0484
UBSG / UBS Group AG 0.01 0.70 0.09 -2.15 0.3748 -0.0322
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 -4.47 0.09 2.27 0.3724 -0.0135
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -4.32 0.09 4.82 0.3598 -0.0035
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -0.84 0.09 14.47 0.3583 0.0249
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.09 0.3530 0.3530
CAP / Capgemini SE 0.00 9.87 0.09 23.19 0.3527 0.0491
6752 / Panasonic Holdings Corporation 0.01 -0.20 0.08 -3.45 0.3485 -0.0346
KYR / Kyocera Corporation 0.00 -1.84 0.08 2.44 0.3479 -0.0118
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 -0.41 0.08 12.00 0.3450 0.0161
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 0.49 0.08 21.74 0.3450 0.0398
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 13.69 0.08 30.16 0.3394 0.0608
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -3.77 0.08 0.00 0.3380 -0.0220
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -1.39 0.08 0.00 0.3375 -0.0224
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 -2.56 0.08 -6.82 0.3369 -0.0477
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.89 0.08 -1.20 0.3366 -0.0255
SIT4 / Singapore Telecommunications Limited 0.05 -4.93 0.08 -16.67 0.3312 -0.0895
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.01 10.85 0.08 -2.44 0.3290 -0.0305
LGRVF / Legrand SA 0.00 7.06 0.08 13.04 0.3234 0.0184
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 4.75 0.08 -2.50 0.3203 -0.0321
16 / Sun Hung Kai Properties Limited 0.01 -3.17 0.08 -3.75 0.3194 -0.0316
7751 / Canon Inc. 0.00 0.39 0.08 -15.56 0.3136 -0.0826
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 8.28 0.08 -10.71 0.3103 -0.0601
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -0.83 0.08 -3.85 0.3089 -0.0326
WHGRF / WH Group Limited 0.09 0.07 0.3076 0.3076
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.05 0.07 0.3056 0.3056
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -5.66 0.07 7.25 0.3052 0.0013
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 8.85 0.07 -8.75 0.3025 -0.0479
66 / MTR Corporation Limited 0.01 4.76 0.07 0.00 0.2970 -0.0192
CBGB / Carlsberg A/S 0.00 0.95 0.07 2.90 0.2943 -0.0094
KIR / Kirin Holdings Company, Limited 0.00 2.05 0.07 -9.09 0.2899 -0.0499
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 1.53 0.07 -1.43 0.2832 -0.0251
AHEXF / Adecco Group AG 0.00 0.62 0.07 13.33 0.2819 0.0176
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 4.68 0.07 13.56 0.2779 0.0200
6701 / NEC Corporation 0.00 4.68 0.07 26.42 0.2776 0.0459
823 / Link Real Estate Investment Trust 0.01 -1.22 0.07 -1.47 0.2755 -0.0225
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.07 0.2693 0.2693
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.01 2,617.50 0.06 481.82 0.2661 0.2205
OMR1 / OMRON Corporation 0.00 -6.58 0.06 8.62 0.2623 0.0051
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 12.71 0.06 16.67 0.2618 0.0259
6 / Power Assets Holdings Limited 0.01 14.14 0.06 10.53 0.2614 0.0088
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.31 0.06 -1.59 0.2572 -0.0194
2502 / Asahi Group Holdings, Ltd. 0.00 11.00 0.06 10.91 0.2526 0.0087
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 1.67 0.2503 -0.0121
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 -1.85 0.06 -14.29 0.2483 -0.0589
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.02 -3.66 0.06 -20.00 0.2473 -0.0822
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -20.65 0.06 375.00 0.2355 0.1827
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.2345 0.2345
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -18.80 0.06 -13.85 0.2317 -0.0872
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 4.74 0.05 -3.57 0.2234 -0.0208
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 91.50 0.05 120.83 0.2212 0.1127
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.01 4.75 0.05 0.00 0.2209 -0.0104
QRNNF / Aurizon Holdings Limited 0.02 11.75 0.05 0.00 0.2200 -0.0133
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 8.32 0.05 0.00 0.2184 -0.0128
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 76.64 0.05 112.00 0.2175 0.1073
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.04 10.72 0.05 13.04 0.2172 0.0164
FRRVY / Ferrovial S.A. - ADR 0.00 3.13 0.05 -7.14 0.2171 -0.0277
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.02 4.76 0.05 -3.70 0.2170 -0.0197
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 -4.29 0.05 -1.89 0.2165 -0.0168
3407 / Asahi Kasei Corporation 0.01 4.75 0.05 13.33 0.2112 0.0109
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -2.04 0.05 -1.92 0.2104 -0.0167
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -90.06 0.05 2.00 0.2099 -0.0111
ND5 / Nitto Denko Corporation 0.00 4.65 0.05 21.43 0.2097 0.0242
DP4B / A.P. Møller - Mærsk A/S 0.00 -3.03 0.05 31.58 0.2084 0.0408
1CK / CK Asset Holdings Limited 0.01 -0.05 0.05 -19.35 0.2081 -0.0626
NZM2 / Novozymes A/S 0.00 0.05 0.2075 0.2075
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -1.74 0.05 11.11 0.2074 0.0072
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.02 3.13 0.05 -9.26 0.2044 -0.0328
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -0.76 0.05 -12.50 0.2019 -0.0463
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 12.46 0.05 -2.04 0.2001 -0.0155
VIV / Vivendi SE 0.00 4.75 0.05 14.29 0.1995 0.0134
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -3.90 0.05 -4.00 0.1987 -0.0204
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 27.52 0.05 26.32 0.1980 0.0291
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -13.92 0.05 -14.55 0.1962 -0.0452
ICL / ICL Group Ltd 0.01 -9.22 0.05 6.98 0.1928 0.0039
51C / Chr. Hansen Holding A/S 0.00 -1.19 0.05 6.98 0.1897 0.0004
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.03 20.29 0.05 164.71 0.1881 0.1177
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 -7.45 0.04 0.00 0.1826 -0.0110
EDEN / Edenred SE 0.00 9.30 0.04 12.82 0.1823 0.0101
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 23.71 0.04 22.22 0.1813 0.0228
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.01 10.04 0.04 16.67 0.1734 0.0150
H4W / Jardine Matheson Holdings Limited 0.00 4.70 0.04 0.00 0.1705 -0.0115
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 20.44 0.04 32.26 0.1704 0.0346
MARA / Marubeni Corporation 0.01 4.75 0.04 32.26 0.1703 0.0319
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.01 53.37 0.04 70.83 0.1702 0.0510
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 1.11 0.04 5.26 0.1671 -0.0023
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.1665 0.1665
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 3.88 0.04 5.26 0.1661 -0.0002
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 7.75 0.04 5.26 0.1645 -0.0021
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 96.06 0.04 129.41 0.1627 0.0863
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -9.84 0.04 8.33 0.1610 0.0016
APA / APA Group - Debt/Equity Composite Units 0.01 11.16 0.04 5.56 0.1596 0.0012
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -2.14 0.04 -29.63 0.1582 -0.0798
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -2.91 0.04 -25.49 0.1569 -0.0670
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 15.83 0.04 11.76 0.1567 0.0065
TLSYY / Telstra Corporation - ADR 0.02 16.44 0.04 8.57 0.1560 0.0016
5332 / TOTO LTD. 0.00 38.00 0.04 68.18 0.1554 0.0557
PGHN / Partners Group Holding AG 0.00 0.00 0.04 0.00 0.1548 -0.0073
SVT / Severn Trent PLC 0.00 4.75 0.04 8.82 0.1538 0.0015
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 4.76 0.04 15.63 0.1536 0.0107
UU. / United Utilities Group PLC 0.00 4.76 0.04 2.78 0.1536 -0.0055
CCEP / Coca-Cola Europacific Partners PLC 0.00 -1.38 0.04 2.86 0.1483 -0.0071
9021 / West Japan Railway Company 0.00 4.71 0.04 -7.69 0.1480 -0.0229
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 -2.79 0.04 29.63 0.1446 0.0238
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 -6.54 0.04 16.67 0.1437 0.0091
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 -13.91 0.03 -2.86 0.1432 -0.0102
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.66 0.03 21.43 0.1415 0.0178
M3C / Mitsubishi Chemical Group Corporation 0.01 1.32 0.03 0.00 0.1391 -0.0085
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -5.12 0.03 3.13 0.1375 -0.0056
TKK1 / Taisei Corporation 0.00 4.76 0.03 -2.94 0.1367 -0.0128
G / Assicurazioni Generali S.p.A. 0.00 8.29 0.03 3.13 0.1360 -0.0072
SKFB / AB SKF (publ) 0.00 -2.17 0.03 10.34 0.1343 0.0036
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.00 -6.26 0.03 -11.11 0.1337 -0.0265
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 22.30 0.03 24.00 0.1303 0.0213
3P7 / Pandora A/S 0.00 -8.19 0.03 24.00 0.1293 0.0165
CCL / Cuscal Limited 0.00 11.54 0.03 25.00 0.1268 0.0207
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 14.77 0.03 15.38 0.1243 0.0102
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 4.75 0.03 7.14 0.1238 0.0006
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.44 0.03 7.14 0.1236 -0.0016
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 4.72 0.03 31.82 0.1229 0.0229
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 -8.15 0.03 16.67 0.1181 0.0113
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 10.40 0.03 12.00 0.1178 0.0065
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.91 0.03 21.74 0.1174 0.0164
AGL / AGL Energy Limited 0.00 11.99 0.03 -6.67 0.1170 -0.0169
1812 / Kajima Corporation 0.00 14.48 0.03 16.67 0.1157 0.0090
ENR / Siemens Energy AG 0.00 0.03 0.1153 0.1153
ACS / Athens Medical C.S.A. 0.00 23.74 0.03 12.50 0.1141 0.0053
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 4.75 0.03 8.00 0.1109 -0.0024
PLD / Prologis, Inc. 0.00 60.00 0.03 73.33 0.1107 0.0444
36T / Genting Singapore Limited 0.05 0.03 0.1102 0.1102
OSUKF / Otsuka Corporation 0.00 4.60 0.03 0.00 0.1095 -0.0052
1802 / Obayashi Corporation 0.00 -1.94 0.03 -3.70 0.1088 -0.0127
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 10.12 0.03 18.18 0.1086 0.0095
1038 / CK Infrastructure Holdings Limited 0.01 4.75 0.03 -3.70 0.1082 -0.0129
C38U / CapitaLand Integrated Commercial Trust 0.02 -2.58 0.03 0.00 0.1078 -0.0092
PUB / Pancontinental Energy NL 0.00 -2.76 0.03 0.00 0.1076 -0.0101
SU4 / Suncorp Group Limited 0.00 15.80 0.03 13.04 0.1072 0.0037
8015 / Toyota Tsusho Corporation 0.00 -5.37 0.03 8.33 0.1069 -0.0019
1COV / Covestro AG 0.00 -1.32 0.03 30.00 0.1068 0.0187
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.00 38.00 0.03 56.25 0.1066 0.0353
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 -6.44 0.03 0.00 0.1063 -0.0030
TELIA / Telia Company AB (publ) 0.01 -0.49 0.03 8.70 0.1055 0.0033
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.03 -7.41 0.1053 -0.0130
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.03 8.70 0.1051 0.0012
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -0.71 0.03 19.05 0.1048 0.0096
IPXHF / Inpex Corporation 0.00 0.49 0.03 -13.79 0.1035 -0.0230
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -0.26 0.02 -4.00 0.1006 -0.0110
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 -3.17 0.02 41.18 0.1002 0.0235
LUMI / Bank Leumi le-Israel B.M. 0.01 -9.69 0.02 -20.00 0.0991 -0.0333
ARKAF / Arkema S.A. 0.00 4.61 0.02 20.00 0.0990 0.0085
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.02 0.0982 0.0982
OGFGF / Origin Energy Limited 0.01 12.40 0.02 -14.81 0.0981 -0.0232
SWMAY / Swedish Match - ADR 0.00 93.96 0.02 130.00 0.0970 0.0514
DP4A / A.P. Møller - Mærsk A/S 0.00 -15.79 0.02 15.00 0.0965 0.0066
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 4.68 0.02 27.78 0.0959 0.0136
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.01 4.75 0.02 0.00 0.0938 -0.0046
BALN / Baloise Holding AG 0.00 0.65 0.02 0.00 0.0930 -0.0071
7SN / Suntory Beverage & Food Limited 0.00 0.02 0.0922 0.0922
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 -8.40 0.02 0.00 0.0910 -0.0056
SPSN / Swiss Prime Site AG 0.00 0.83 0.02 0.00 0.0909 -0.0067
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 4.74 0.02 4.76 0.0907 -0.0046
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.68 0.02 -4.35 0.0906 -0.0137
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 29.75 0.02 10.53 0.0895 0.0025
9062 / Nippon Express Co Ltd 0.00 4.76 0.02 16.67 0.0893 0.0089
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.02 5.00 0.0870 -0.0010
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -7.09 0.02 -8.70 0.0864 -0.0148
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 4.56 0.02 11.11 0.0862 0.0045
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 4.75 0.02 -4.76 0.0861 -0.0068
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.01 -4.36 0.02 5.26 0.0851 -0.0006
6268 / Nabtesco Corporation 0.00 4.76 0.02 25.00 0.0849 0.0117
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 4.75 0.02 11.11 0.0848 0.0056
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 -56.39 0.02 -62.26 0.0844 -0.1368
BAER / Julius Bär Gruppe AG 0.00 4.59 0.02 5.26 0.0838 0.0002
8984 / Daiwa House REIT Investment Corporation 0.00 60.00 0.02 81.82 0.0837 0.0324
4185 / JSR Corporation 0.00 -6.31 0.02 11.76 0.0819 0.0061
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -9.32 0.02 -5.00 0.0815 -0.0091
2784 / Alfresa Holdings Corporation 0.00 4.73 0.02 5.56 0.0811 0.0024
6806 / Hirose Electric Co.,Ltd. 0.00 4.76 0.02 18.75 0.0811 0.0109
REE / Redeia Corporación, S.A. 0.00 -1.87 0.02 0.00 0.0807 -0.0061
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -3.09 0.02 -24.00 0.0800 -0.0294
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 13.27 0.02 26.67 0.0797 0.0109
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -6.47 0.02 -9.52 0.0784 -0.0149
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 14.23 0.02 5.56 0.0780 -0.0046
1803 / Shimizu Corporation 0.00 -6.37 0.02 -18.18 0.0776 -0.0189
STKAF / Stockland - Debt/Equity Composite Units 0.01 4.76 0.02 20.00 0.0768 0.0111
2282 / NH Foods Ltd. 0.00 4.75 0.02 12.50 0.0765 0.0066
6952 / Casio Computer Co.,Ltd. 0.00 26.76 0.02 20.00 0.0759 0.0073
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 302.97 0.02 125.00 0.0758 0.0389
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -2.52 0.02 -5.26 0.0754 -0.0080
YOKEY / Yokogawa Electric Corporation - Depositary Receipt (Common Stock) 0.00 14.61 0.02 20.00 0.0752 0.0065
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 4.75 0.02 5.88 0.0751 -0.0007
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.03 0.02 -15.00 0.0738 -0.0138
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -6.31 0.02 -10.53 0.0738 -0.0096
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 4.76 0.02 6.25 0.0728 0.0020
9502 / Chubu Electric Power Company, Incorporated 0.00 -7.94 0.02 -10.53 0.0723 -0.0137
1997 / Wharf Real Estate Investment Company Limited 0.00 4.75 0.02 -10.53 0.0721 -0.0138
HKLD / Hongkong Land Holdings Limited 0.00 4.74 0.02 -5.56 0.0720 -0.0093
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.76 0.02 6.25 0.0719 -0.0020
4732 / USS Co., Ltd. 0.00 -4.96 0.02 6.25 0.0715 -0.0001
GPTGF / The GPT Group - Debt/Equity Composite Units 0.01 12.62 0.02 13.33 0.0712 0.0020
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 17.62 0.02 30.77 0.0710 0.0104
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.02 0.0709 0.0709
RCI / Rogers Communications Inc. 0.01 -2.07 0.02 -10.53 0.0707 -0.0157
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.03 825.99 0.02 21.43 0.0704 0.0671
NNBR / NN, Inc. 0.00 -6.75 0.02 6.25 0.0703 -0.0013
5333 / NGK Insulators, Ltd. 0.00 4.74 0.02 6.67 0.0694 0.0010
NCYD / Tele2 AB (publ) 0.00 4.74 0.02 6.67 0.0694 0.0035
MDBKY / Medibank Private Limited - ADR 0.01 10.55 0.02 -5.88 0.0688 -0.0071
4183 / Mitsui Chemicals, Inc. 0.00 -8.41 0.02 6.67 0.0688 -0.0003
9503 / The Kansai Electric Power Company, Incorporated 0.00 4.76 0.02 6.67 0.0681 -0.0010
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.00 -27.50 0.02 -30.43 0.0679 -0.0346
LYV / Orrön Energy AB (publ) 0.00 0.73 0.02 -15.79 0.0676 -0.0186
NZT / Spark New Zealand Limited 0.01 -1.70 0.02 6.67 0.0670 -0.0015
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.02 0.00 0.0669 -0.0049
6113 / Amada Co., Ltd. 0.00 11.11 0.02 33.33 0.0669 0.0108
OISHY / Oil Search Ltd - ADR 0.01 13.12 0.02 0.00 0.0668 -0.0058
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.00 -10.60 0.02 6.67 0.0665 0.0010
9364 / Kamigumi Co., Ltd. 0.00 64.60 0.02 77.78 0.0662 0.0235
7459 / MediPal Holdings Corporation 0.00 0.02 0.0655 0.0655
ABDN / Aberdeen Group Plc 0.01 4.76 0.02 -11.76 0.0648 -0.0099
EPIA / Epiroc AB 0.00 91.20 0.02 114.29 0.0648 0.0339
TSHXY / Tosoh Corporation - ADR 0.00 -19.87 0.02 -6.25 0.0647 -0.0076
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 12.92 0.02 15.38 0.0647 0.0039
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.02 0.0640 0.0640
EVK / Evonik Industries AG 0.00 -1.31 0.02 0.00 0.0639 -0.0035
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.02 36.36 0.0636 0.0116
9142 / Kyushu Railway Company 0.00 -8.11 0.02 -25.00 0.0624 -0.0254
6302 / Sumitomo Heavy Industries, Ltd. 0.00 23.81 0.02 36.36 0.0618 0.0120
NTGY / Naturgy Energy Group, S.A. 0.00 -2.48 0.01 0.00 0.0614 -0.0006
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.01 -2.04 0.01 -6.67 0.0610 -0.0055
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.00 4.73 0.01 7.69 0.0607 0.0015
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.01 -22.05 0.01 -17.65 0.0603 -0.0168
2651 / Lawson, Inc. 0.00 4.76 0.01 0.00 0.0602 -0.0041
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 31.71 0.01 -75.44 0.0598 -0.1758
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 -13.59 0.01 -6.67 0.0589 -0.0084
3405 / Kuraray Co., Ltd. 0.00 -1.85 0.01 -6.67 0.0588 -0.0099
3401 / Teijin Limited 0.00 4.76 0.01 0.00 0.0586 -0.0025
3291 / Iida Group Holdings Co., Ltd. 0.00 4.73 0.01 40.00 0.0586 0.0134
2002 / Nisshin Seifun Group Inc. 0.00 0.01 0.0584 0.0584
P3G / Suntec Real Estate Investment Trust 0.01 -5.24 0.01 0.00 0.0578 -0.0039
EB2 / Elbit Systems Ltd. 0.00 0.01 0.0574 0.0574
6471 / NSK Ltd. 0.00 4.75 0.01 8.33 0.0557 0.0007
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.00 -9.89 0.01 -18.75 0.0552 -0.0172
SEV / Suez 0.00 -3.62 0.01 62.50 0.0547 0.0165
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0538 0.0538
VPK / Koninklijke Vopak N.V. 0.00 -3.75 0.01 8.33 0.0534 -0.0019
5334 / Niterra Co., Ltd. 0.00 4.76 0.01 20.00 0.0533 0.0087
RYM / Ryman Healthcare Limited 0.00 -5.07 0.01 0.00 0.0522 -0.0007
SWPFF / Swire Properties Limited 0.00 4.76 0.01 9.09 0.0514 0.0011
8953 / Japan Metropolitan Fund Investment Corporation 0.00 33.33 0.01 71.43 0.0505 0.0180
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 4.75 0.01 9.09 0.0505 -0.0010
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.00 17.58 0.01 -7.69 0.0505 -0.0063
GFC / Gecina 0.00 -4.12 0.01 9.09 0.0504 -0.0018
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 16.18 0.01 9.09 0.0502 -0.0009
8954 / ORIX JREIT Inc. 0.00 33.33 0.01 71.43 0.0502 0.0159
8308 / Resona Holdings, Inc. 0.00 -8.04 0.01 -7.69 0.0500 -0.0080
DFA1 / DFI Retail Group Holdings Limited 0.00 4.73 0.01 -14.29 0.0493 -0.0124
HLUYY / H. Lundbeck AS - ADR 0.00 4.65 0.01 -8.33 0.0487 -0.0077
CYC / Jardine Cycle & Carriage Limited 0.00 0.01 0.0487 0.0487
DXS / DEXUS - Debt/Equity Composite Units 0.00 4.76 0.01 0.00 0.0477 -0.0005
9506 / Tohoku Electric Power Company, Incorporated 0.00 4.69 0.01 10.00 0.0477 0.0018
SO / The Southern Company 0.00 21.16 0.01 22.22 0.0471 0.0059
9719 / SCSK Corporation 0.00 -96.41 0.01 -82.54 0.0457 -0.2320
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.01 11.11 0.0451 0.0052
9024 / Seibu Holdings Inc. 0.00 0.01 0.0440 0.0440
15M1 / Meridian Energy Limited 0.00 -6.58 0.01 0.00 0.0437 -0.0034
5233 / Taiheiyo Cement Corporation 0.00 4.75 0.01 11.11 0.0436 0.0033
2433 / Hakuhodo DY Holdings Inc 0.00 64.60 0.01 100.00 0.0434 0.0175
4088 / Air Water Inc. 0.00 -7.10 0.01 -9.09 0.0434 -0.0085
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.01 -27.34 0.01 -33.33 0.0432 -0.0252
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 -31.45 0.01 -16.67 0.0431 -0.0115
SDR / Schroders plc 0.00 4.55 0.01 0.00 0.0427 -0.0029
8227 / SHIMAMURA Co., Ltd. 0.00 3.88 0.01 66.67 0.0426 0.0122
BCVN / Banque Cantonale Vaudoise 0.00 4.08 0.01 11.11 0.0425 0.0010
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 13.33 0.01 11.11 0.0423 0.0026
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 4.47 0.01 25.00 0.0420 0.0042
AST / AusNet Services 0.01 4.76 0.01 25.00 0.0420 0.0055
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -20.00 0.01 -9.09 0.0411 -0.0112
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -6.58 0.01 -10.00 0.0410 -0.0050
LDO / Leonardo S.p.a. 0.00 0.01 0.0404 0.0404
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 4.73 0.01 12.50 0.0400 0.0029
AZRG / Azrieli Group Ltd 0.00 -6.03 0.01 -10.00 0.0400 -0.0058
FPE3 / Fuchs SE - Preferred Stock 0.00 0.01 0.0399 0.0399
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 4.61 0.01 28.57 0.0393 0.0068
PST / Poste Italiane S.p.A. 0.00 4.72 0.01 12.50 0.0387 0.0002
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0.00 18.50 0.01 12.50 0.0384 0.0012
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -7.29 0.01 12.50 0.0372 0.0002
6473 / JTEKT Corporation 0.00 14.68 0.01 14.29 0.0369 0.0028
8960 / United Urban Investment Corporation 0.00 14.29 0.01 14.29 0.0363 0.0036
HMO / Hino Motors, Ltd. 0.00 4.74 0.01 0.00 0.0362 -0.0023
CUYTF / Colruyt Group N.V. 0.00 4.69 0.01 14.29 0.0357 0.0050
8355 / Shizuoka Bank Ltd/The 0.00 4.73 0.01 14.29 0.0351 0.0019
5101 / The Yokohama Rubber Company, Limited 0.00 4.76 0.01 14.29 0.0345 -0.0002
2670 / ABC-Mart,Inc. 0.00 4.55 0.01 0.00 0.0343 -0.0050
4927 / Pola Orbis Holdings Inc. 0.00 4.76 0.01 14.29 0.0339 0.0021
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 4.53 0.01 -11.11 0.0338 -0.0081
9504 / The Chugoku Electric Power Co., Inc. 0.00 -20.30 0.01 -30.00 0.0326 -0.0138
PROX / Proximus PLC 0.00 -6.72 0.01 -22.22 0.0322 -0.0087
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 -78.92 0.01 -61.11 0.0319 -0.0438
4202 / Daicel Corporation 0.00 -11.61 0.01 -22.22 0.0318 -0.0093
9783 / Benesse Holdings, Inc. 0.00 0.01 0.0316 0.0316
TRYG / Tryg A/S 0.00 4.37 0.01 16.67 0.0310 0.0020
8473 / SBI Holdings, Inc. 0.00 4.76 0.01 40.00 0.0302 0.0045
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.00 -10.60 0.01 -12.50 0.0299 -0.0055
COV / Covivio 0.00 4.08 0.01 0.00 0.0295 -0.0015
5463 / Maruichi Steel Tube Ltd. 0.00 4.76 0.01 16.67 0.0292 -0.0003
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.00 -8.85 0.01 -12.50 0.0287 -0.0089
FR0000039299 / Bollore SE 0.00 4.75 0.01 20.00 0.0284 0.0042
FORTUM / Fortum Oyj 0.00 4.62 0.01 0.00 0.0283 0.0013
5110 / Sumitomo Rubber Industries, Ltd. 0.00 -17.39 0.01 -25.00 0.0282 -0.0105
018490100 / Allergan plc 0.00 -12.67 0.01 -14.29 0.0282 -0.0094
HOT / HOCHTIEF Aktiengesellschaft 0.00 24.29 0.01 0.00 0.0278 0.0007
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 -22.70 0.01 -33.33 0.0278 -0.0144
TITR / Telecom Italia S.p.A. - Preferred Stock 0.02 4.76 0.01 0.00 0.0277 0.0008
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -54.76 0.01 -60.00 0.0276 -0.0397
7181 / Japan Post Insurance Co., Ltd. 0.00 4.71 0.01 20.00 0.0271 0.0041
TIT / Telecom Italia S.p.A. 0.02 0.01 0.0269 0.0269
YC3 / Concordia Financial Group, Ltd. 0.00 -17.40 0.01 -14.29 0.0265 -0.0050
EPIB / Epiroc AB 0.00 37.13 0.01 50.00 0.0262 0.0084
7282 / Toyoda Gosei Co., Ltd. 0.00 -23.73 0.01 -14.29 0.0253 -0.0068
9513 / Electric Power Development Co., Ltd. 0.00 4.76 0.01 -14.29 0.0250 -0.0062
LI / Klépierre SA 0.00 4.73 0.01 -37.50 0.0243 -0.0106
B4B / Metro AG 0.00 4.67 0.01 0.00 0.0239 0.0009
8331 / The Chiba Bank, Ltd. 0.00 4.76 0.01 25.00 0.0238 0.0031
8951 / Nippon Building Fund Inc. 0.00 -66.67 0.01 -70.59 0.0232 -0.0512
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -6.51 0.01 -16.67 0.0230 -0.0045
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -10.08 0.01 0.00 0.0221 -0.0066
3289 / Tokyu Fudosan Holdings Corporation 0.00 -20.98 0.01 -28.57 0.0215 -0.0101
3231 / Nomura Real Estate Holdings, Inc. 0.00 -23.25 0.01 -16.67 0.0213 -0.0076
8354 / Fukuoka Financial Group, Inc. 0.00 4.76 0.01 25.00 0.0211 0.0009
3003 / Hulic Co., Ltd. 0.00 -23.25 0.01 -16.67 0.0210 -0.0082
MCY / Mercury NZ Limited 0.00 0.01 0.0209 0.0209
8952 / Japan Real Estate Investment Corporation 0.00 -66.67 0.01 -66.67 0.0209 -0.0461
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) 0.00 4.62 0.00 -20.00 0.0205 -0.0014
683 / Kerry Properties Limited 0.00 -41.58 0.00 -50.00 0.0198 -0.0166
3281 / GLP J-REIT 0.00 0.00 0.0190 0.0190
O2D / Telefónica Deutschland Holding AG 0.00 4.76 0.00 -20.00 0.0188 -0.0031
ICAD / iCAD, Inc. 0.00 3.95 0.00 -20.00 0.0182 -0.0049
7167 / Mebuki Financial Group,Inc. 0.00 4.76 0.00 0.00 0.0171 -0.0007
8304 / Aozora Bank, Ltd. 0.00 4.76 0.00 -25.00 0.0164 -0.0011
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.00 4.73 0.00 -25.00 0.0160 -0.0024
MBALX / Monetta Balanced Fund 0.00 0.00 0.0128 0.0128
8955 / Japan Prime Realty Investment Corporation 0.00 -50.00 0.00 -40.00 0.0127 -0.0128
8905 / AEON Mall Co., Ltd. 0.00 4.76 0.00 50.00 0.0126 0.0005
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 4.42 0.00 -33.33 0.0119 -0.0022
8410 / Seven Bank, Ltd. 0.00 4.76 0.00 -33.33 0.0116 -0.0017
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0114 0.0114
MF / Wendel 0.00 0.00 0.0104 0.0104
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.00 4.76 0.00 0.00 0.0104 -0.0004
8439 / Tokyo Century Corporation 0.00 4.76 0.00 0.00 0.0098 0.0004
TNET / Telenet Group Holding NV 0.00 0.00 0.0081 0.0081
6EQ / EQT AB (publ) 0.00 0.00 0.0078 0.0078
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.00 -90.02 0.00 -100.00 0.0033 -0.1954
ISCD / Isracard Ltd. 0.00 0.00 0.0000 0.0000
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0447
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1181