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 551.67m in AUM and 2371 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.
Last Updated: 5 days, 19 hours ago
Last reported holdings - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HSBA.L
|
HSBC Holdings PLC | $4.7 million |
|
7203.T
|
Toyota Motor Corp | $4.6 million |
|
SHEL.L
|
Shell PLC | $4.4 million |
|
ALV.DE
|
Allianz SE | $3.5 million |
|
ASML.AS
|
ASML Holding NV | $3.4 million |
|
SAP.DE
|
SAP SE | $3.3 million |
|
SAN.MC
|
Banco Santander SA | $3.0 million |
|
AZN.L
|
AstraZeneca PLC | $3.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.9 million |
|
NESN.SW
|
Nestle SA | $2.9 million |
|
TTE.PA
|
TotalEnergies SE | $2.6 million |
|
ROG.SW
|
Roche Holding AG | $2.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $2.6 million |
|
UCG.MI
|
UniCredit SpA | $2.6 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.5 million |
|
BATS.L
|
British American Tobacco PLC | $2.4 million |
|
SIE.DE
|
Siemens AG | $2.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.3 million |
|
RY.TO
|
Royal Bank of Canada | $2.3 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.2 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $2.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $2.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $2.1 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.9 million |
|
6758.T
|
Sony Group Corp | $1.9 million |
|
ULVR.L
|
Unilever PLC | $1.8 million |
|
CS.PA
|
AXA SA | $1.8 million |
|
BP.L
|
BP PLC | $1.8 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.7 million |
|
8058.T
|
Mitsubishi Corp | $1.7 million |
|
BMO.TO
|
Bank of Montreal | $1.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.6 million |
|
GSK.L
|
GSK PLC | $1.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.6 million |
|
ABDN.L
|
Aberdeen Group PLC | $1.6 million |
|
INGA.AS
|
ING Groep NV | $1.6 million |
|
8001.T
|
ITOCHU Corp | $1.6 million |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $1.6 million |
|
SU.PA
|
Schneider Electric SE | $1.6 million |
|
None
|
Japanese Yen | $1.5 million |
|
SYDB.CO
|
Sydbank A/S | $1.5 million |
|
BARC.L
|
Barclays PLC | $1.5 million |
|
6501.T
|
Hitachi Ltd | $1.5 million |
|
BHP.AX
|
BHP Group Ltd | $1.5 million |
|
DG.PA
|
Vinci SA | $1.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.5 million |
|
ENEL.MI
|
Enel SpA | $1.5 million |
|
AIR.PA
|
Airbus SE | $1.4 million |
|
JMAT.L
|
Johnson Matthey PLC | $1.4 million |
|
AI.PA
|
Air Liquide SA | $1.4 million |
|
SAF.PA
|
Safran SA | $1.4 million |
|
BBY.L
|
Balfour Beatty PLC | $1.4 million |
|
IBE.MC
|
Iberdrola SA | $1.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.4 million |
|
NG.L
|
National Grid PLC | $1.4 million |
|
DBK.DE
|
Deutsche Bank AG | $1.4 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $1.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.4 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.3 million |
|
OGC.NE
|
OceanaGold Corp | $1.3 million |
|
OR.PA
|
L'Oreal SA | $1.3 million |
|
7974.T
|
Nintendo Co Ltd | $1.3 million |
|
SAN.PA
|
Sanofi SA | $1.3 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.3 million |
|
CCL.L
|
Carnival PLC | $1.2 million |
|
SBMO.AS
|
SBM Offshore NV | $1.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.2 million |
|
8031.T
|
Mitsui & Co Ltd | $1.2 million |
|
DRX.L
|
Drax Group PLC | $1.2 million |
|
BGEO.L
|
Lion Finance Group PLC | $1.2 million |
|
ABBN.SW
|
ABB Ltd | $1.2 million |
|
1299.HK
|
AIA Group Ltd | $1.2 million |
|
ENB.TO
|
Enbridge Inc | $1.2 million |
|
NWG.L
|
NatWest Group PLC | $1.1 million |
|
SSRM
|
SSR Mining Inc | $1.1 million |
|
LIGHT.AS
|
Signify NV | $1.1 million |
|
SRP.L
|
Serco Group PLC | $1.1 million |
|
9984.T
|
SoftBank Group Corp | $1.1 million |
|
III.L
|
3i Group Ord | $1.1 million |
|
TBCG.L
|
TBC Bank Group PLC | $1.1 million |
|
BAS.DE
|
Basf SE | $1.1 million |
|
MFC.TO
|
Manulife Financial Corp | $1.0 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.0 million |
|
EL.PA
|
Essilorluxottica | $1.0 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.0 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $1.0 million |
|
REL.L
|
RELX PLC | $1.0 million |
|
RUI.PA
|
Rubis SCA Shs from split | $1.0 million |
|
RMS.PA
|
Hermes International SA | $1.0 million |
|
6098.T
|
Recruit Holdings Co Ltd | $996571 |
|
None
|
Canadian Dollar | $992674 |
|
VTY.L
|
Vistry Group PLC | $987705 |
|
JUST.L
|
Just Group PLC | $979476 |
|
SU.TO
|
Suncor Energy Inc | $978873 |
|
WBC.AX
|
Westpac Banking Corp | $972496 |
|
8766.T
|
Tokio Marine Holdings Inc | $971350 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $965384 |
|
OSB.L
|
OSB Group PLC | $962997 |
|
B
|
Barrick Mining Corp | $961618 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $957947 |
|
RHM.DE
|
Rheinmetall AG | $956679 |
|
NAB.AX
|
National Australia Bank Ltd | $956301 |
|
7267.T
|
Honda Motor Co Ltd | $937485 |
|
FR.PA
|
Valeo SA | $932233 |
|
TRIG.L
|
Renewables Infrastructure Grp | $916602 |
|
VOLV B.ST
|
Volvo AB Class B | $914132 |
|
PEY.TO
|
Peyto Exploration & Development Corp | $914100 |
|
NDA FI.HE
|
Nordea Bank Abp | $913120 |
|
GLE.PA
|
Societe Generale SA | $911947 |
|
VATN.SW
|
Valiant Holding AG | $887446 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $879696 |
|
6861.T
|
Keyence Corp | $877373 |
|
DHL.DE
|
Deutsche Post AG | $872760 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $872059 |
|
PAG.L
|
Paragon Banking Group PLC | $864866 |
|
CSL.AX
|
CSL Ltd | $855167 |
|
MBG.DE
|
Mercedes-Benz Group AG | $854103 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $854052 |
|
BA.L
|
BAE Systems PLC | $847501 |
|
3350.T
|
Metaplanet Inc | $834529 |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $830827 |
|
ATE.PA
|
Alten | $825013 |
|
ENGI.PA
|
Engie SA | $824594 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $823858 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $822783 |
|
EMG.L
|
Man Group PLC | $818383 |
|
CSU.TO
|
Constellation Software Inc | $817566 |
|
BFF.MI
|
BFF Bank SpA | $812805 |
|
AT1.DE
|
Aroundtown SA | $812104 |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $805413 |
|
EOAN.DE
|
E.ON SE | $797626 |
|
ACX.MC
|
Acerinox SA | $787757 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $786952 |
|
U11.SI
|
United Overseas Bank Ltd | $784195 |
|
BOSS.DE
|
Hugo Boss AG | $779357 |
|
8002.T
|
Marubeni Corp | $779002 |
|
CAN.L
|
Canal+ SA | $776805 |
|
CBK.DE
|
Commerzbank AG | $776071 |
|
WES.AX
|
Wesfarmers Ltd | $775591 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $774114 |
|
MX.TO
|
Methanex Corp | $772491 |
|
G.MI
|
Generali | $765233 |
|
FVI.TO
|
Fortuna Mining Corp | $761560 |
|
FRVIA.PA
|
Forvia SE | $760868 |
|
9983.T
|
Fast Retailing Co Ltd | $758000 |
|
COFA.PA
|
Coface SA | $749129 |
|
8035.T
|
Tokyo Electron Ltd | $744224 |
|
GLEN.L
|
Glencore PLC | $743150 |
|
ANZ
|
ANZ Group Holdings Ltd | $728948 |
|
CABK.MC
|
CaixaBank SA | $724743 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $724657 |
|
AF.PA
|
Air France-KLM | $721480 |
|
STAN.L
|
Standard Chartered PLC | $716431 |
|
BHC.TO
|
Bausch Health Companies Inc | $716204 |
|
ATH.TO
|
Athabasca Oil Corp | $712594 |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $709704 |
|
DGE.L
|
Diageo PLC | $705541 |
|
KRU.WA
|
Kruk SA | $704665 |
|
ENOG.L
|
Energean PLC | $700973 |
|
YF8.SI
|
Yangzijiang Financial Holding Ltd | $699049 |
|
DOM.ST
|
Dometic Group AB | $698625 |
|
ENI.MI
|
Eni SpA | $696443 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $696046 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $695864 |
|
LSEG.L
|
London Stock Exchange Group PLC | $695811 |
|
8053.T
|
Sumitomo Corp | $695441 |
|
GSY.TO
|
goeasy Ltd | $692576 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $692568 |
|
DB1.DE
|
Deutsche Boerse AG | $691057 |
|
BN.PA
|
Danone SA | $688955 |
|
3107.T
|
Daiwabo Holdings Co Ltd | $687450 |
|
SREN.SW
|
Swiss Re AG | $679879 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $678054 |
|
LNR.TO
|
Linamar Corp | $675096 |
|
CPG.L
|
Compass Group PLC | $669514 |
|
1893.T
|
Penta-Ocean Construction Co Ltd | $668606 |
|
WGX.AX
|
Westgold Resources Ltd | $664907 |
|
VAU.AX
|
Vault Minerals Ltd | $663630 |
|
INVE B.ST
|
Investor AB Class B | $663250 |
|
IMB.L
|
Imperial Brands PLC | $661128 |
|
SLF.TO
|
Sun Life Financial Inc | $656346 |
|
EQB.TO
|
EQB Inc | $645840 |
|
ORA.AX
|
Orora Ltd | $643451 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $642225 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $641439 |
|
WAF.AX
|
West African Resources Ltd | $640203 |
|
RACE.MI
|
Ferrari NV | $640012 |
|
6301.T
|
Komatsu Ltd | $639114 |
|
TITC.BR
|
Titan SA Ordinary Shares | $636229 |
|
6503.T
|
Mitsubishi Electric Corp | $635141 |
|
FGP.L
|
FirstGroup PLC | $634445 |
|
PAF.L
|
Pan African Resources PLC | $634047 |
|
9433.T
|
KDDI Corp | $632538 |
|
TRP.TO
|
TC Energy Corp | $631652 |
|
BAYN.DE
|
Bayer AG | $630540 |
|
NTR.TO
|
Nutrien Ltd | $628972 |
|
NVA.TO
|
NuVista Energy Ltd | $628599 |
|
LRE.L
|
Lancashire Holdings Ltd | $624919 |
|
WDS.AX
|
Woodside Energy Group Ltd | $618226 |
|
None
|
British Pound | $616615 |
|
JUN3.DE
|
Jungheinrich AG Participating Preferred | $615756 |
|
DANSKE.CO
|
Danske Bank AS | $615074 |
|
IFX.DE
|
Infineon Technologies AG | $612771 |
|
8630.T
|
Sompo Holdings Inc | $606070 |
|
6857.T
|
Advantest Corp | $605737 |
|
CNR.TO
|
Canadian National Railway Co | $605177 |
|
8591.T
|
ORIX Corp | $604577 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $600214 |
|
KBC.BR
|
KBC Groupe NV | $594337 |
|
ADYEN.AS
|
Adyen NV | $590207 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $589220 |
|
NCC B.ST
|
NCC AB Class B | $588631 |
|
4902.T
|
Konica Minolta Inc | $588382 |
|
HBR.L
|
Harbour Energy PLC | $587488 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $587410 |
|
4043.T
|
Tokuyama Corp | $587280 |
|
EBS.VI
|
Erste Group Bank AG. | $585806 |
|
LONN.SW
|
Lonza Group Ltd | $583805 |
|
RUS.TO
|
Russel Metals Inc | $582998 |
|
IPS.PA
|
Ipsos SA | $581997 |
|
8020.T
|
Kanematsu Corp | $581676 |
|
ORA.PA
|
Orange SA | $581058 |
|
PPT.AX
|
Perpetual Ltd | $580668 |
|
MQG.AX
|
Macquarie Group Ltd | $579151 |
|
HEI.DE
|
Heidelberg Materials AG | $575896 |
|
9434.T
|
SoftBank Corp | $575639 |
|
5108.T
|
Bridgestone Corp | $575445 |
|
9432.T
|
NTT Inc | $573825 |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $571971 |
|
SVS.L
|
Savills PLC | $571831 |
|
4118.T
|
Kaneka Corp | $568102 |
|
7751.T
|
Canon Inc | $567843 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $566270 |
|
4208.T
|
Ube Corp | $565305 |
|
HEIJM.AS
|
Royal Heijmans NV | $564153 |
|
ML.PA
|
Michelin | $562292 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $560888 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $554592 |
|
1719.T
|
HAZAMA ANDO Corp | $553329 |
|
6902.T
|
Denso Corp | $548534 |
|
8242.T
|
H2O Retailing Corp | $544388 |
|
1417.T
|
MIRAIT One Corp | $542217 |
|
AV.L
|
Aviva PLC | $541221 |
|
SSE.L
|
SSE PLC | $539592 |
|
RIO.AX
|
Rio Tinto Ltd | $539256 |
|
WCN.TO
|
Waste Connections Inc | $537577 |
|
6702.T
|
Fujitsu Ltd | $537455 |
|
8524.T
|
North Pacific Bank Ltd | $537001 |
|
SWED A.ST
|
Swedbank AB Class A | $533890 |
|
5471.T
|
Daido Steel Co Ltd | $533459 |
|
RWE.DE
|
RWE AG Class A | $532006 |
|
TWEKA.AS
|
TKH Group NV NLDR | $531686 |
|
8078.T
|
Hanwa Co Ltd | $530598 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $526301 |
|
TGS.OL
|
TGS ASA | $524081 |
|
CURY.L
|
Currys PLC | $523032 |
|
7762.T
|
Citizen Watch Co Ltd | $522488 |
|
EXPN.L
|
Experian PLC | $522206 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $521427 |
|
8381.T
|
San-in Godo Bank Ltd | $519766 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $519556 |
|
None
|
Prosiebensat.1 Media Se Common Stock Eur | $518040 |
|
CG.TO
|
Centerra Gold Inc | $517947 |
|
TRI.PA
|
Trigano SA | $515828 |
|
5301.T
|
Tokai Carbon Co Ltd | $515620 |
|
DSV.CO
|
DSV AS | $513294 |
|
BEKB.BR
|
NV Bekaert SA | $512678 |
|
7269.T
|
Suzuki Motor Corp | $510566 |
|
9022.T
|
Central Japan Railway Co | $509400 |
|
GMG.AX
|
Goodman Group | $508368 |
|
9509.T
|
Hokkaido Electric Power Co Inc | $506678 |
|
IFL.AX
|
Insignia Financial Ltd | $505832 |
|
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | $505699 |
|
LR.PA
|
Legrand SA | $505089 |
|
TSCO.L
|
Tesco PLC | $504121 |
|
BREE.L
|
Breedon Group PLC | $500841 |
|
ACA.PA
|
Credit Agricole SA | $498350 |
|
5741.T
|
UACJ Corp | $496069 |
|
7741.T
|
Hoya Corp | $495502 |
|
RYM.NZ
|
Ryman Healthcare Ltd | $494836 |
|
3941.T
|
Rengo Co Ltd | $493342 |
|
ARGX.BR
|
argenx SE | $492465 |
|
6701.T
|
NEC Corp | $490588 |
|
4061.T
|
Denka Co Ltd | $488860 |
|
HLN.L
|
Haleon PLC | $487877 |
|
NA.TO
|
National Bank of Canada | $487847 |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $487719 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $485383 |
|
POLI.TA
|
Bank Hapoalim BM | $485266 |
|
DNO.OL
|
DNO ASA | $484825 |
|
8282.T
|
K'S Holdings Corp | $483839 |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $482992 |
|
VIE.PA
|
Veolia Environnement SA | $482374 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $481235 |
|
ELUX B.ST
|
Electrolux AB Class B | $480466 |
|
6457.T
|
GLORY Ltd | $479725 |
|
ENA.WA
|
Enea SA | $478621 |
|
7380.T
|
Juroku Financial Group Inc | $476010 |
|
VCT.PA
|
Vicat SA | $475068 |
|
BOY.L
|
Bodycote PLC | $474107 |
|
HOLN.SW
|
Holcim Ltd | $472429 |
|
HOC.L
|
Hochschild Mining PLC | $471383 |
|
6367.T
|
Daikin Industries Ltd | $471147 |
|
8267.T
|
AEON Co Ltd | $468559 |
|
5401.T
|
Nippon Steel Corp | $466560 |
|
FUR.AS
|
Fugro NV | $466132 |
|
7014.T
|
Namura Shipbuilding Co Ltd | $465643 |
|
CAR.WA
|
Inter Cars SA | $465610 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $465335 |
|
CIE.MC
|
CIE Automotive SA | $464244 |
|
RAT.L
|
Rathbones Group PLC | $464023 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $462205 |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $460931 |
|
DUE.DE
|
Duerr AG | $458411 |
|
DOL.TO
|
Dollarama Inc | $458222 |
|
10.HK
|
Hang Lung Group Ltd | $457687 |
|
BPT.AX
|
Beach Energy Ltd | $457554 |
|
6371.T
|
Tsubakimoto Chain Co | $457436 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $457112 |
|
TEF.MC
|
Telefonica SA | $455296 |
|
1925.T
|
Daiwa House Industry Co Ltd | $454115 |
|
7173.T
|
Tokyo Kiraboshi Financial Group Inc | $453548 |
|
4041.T
|
Nippon Soda Co Ltd | $452789 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $450757 |
|
SIKA.SW
|
Sika AG | $448249 |
|
KLR.L
|
Keller Group PLC | $447933 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $444631 |
|
GIMB.BR
|
GIMV NV | $444334 |
|
179.HK
|
Johnson Electric Holdings Ltd | $442616 |
|
7182.T
|
Japan Post Bank Co Ltd | $441411 |
|
IFC.TO
|
Intact Financial Corp | $441260 |
|
AMS.MC
|
Amadeus IT Group SA | $439895 |
|
6472.T
|
NTN Corp | $438586 |
|
8370.T
|
Kiyo Bank Ltd | $437977 |
|
7313.T
|
TS Tech Co Ltd | $437134 |
|
FMG.AX
|
Fortescue Ltd | $436948 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $436826 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $435552 |
|
BB.PA
|
Bic | $434773 |
|
8604.T
|
Nomura Holdings Inc | $433538 |
|
VOD.L
|
Vodafone Group PLC | $432722 |
|
TRMD A.CO
|
TORM PLC Class A | $432355 |
|
8850.T
|
Starts Corp Inc | $431951 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $431207 |
|
ALC.SW
|
Alcon Inc | $430057 |
|
6752.T
|
Panasonic Holdings Corp | $427891 |
|
BTE.TO
|
Baytex Energy Corp | $427195 |
|
DNB.OL
|
DNB Bank ASA | $426332 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $422340 |
|
17.HK
|
New World Development Co Ltd | $421976 |
|
7994.T
|
Okamura Corp | $421930 |
|
FNV.TO
|
Franco-Nevada Corp | $421549 |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $420945 |
|
ADS.DE
|
adidas AG | $420036 |
|
1833.T
|
Okumura Corp | $418560 |
|
2914.T
|
Japan Tobacco Inc | $415710 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $414478 |
|
REP.MC
|
Repsol SA | $414449 |
|
BIR.TO
|
Birchcliff Energy Ltd | $414271 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $412632 |
|
8015.T
|
Toyota Tsusho Corp | $411217 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $409117 |
|
AAV.TO
|
Advantage Energy Ltd | $407316 |
|
MERY.PA
|
Mercialys SA | $405972 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $405748 |
|
6622.T
|
Daihen Corp | $405737 |
|
GIVN.SW
|
Givaudan SA | $405361 |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $402790 |
|
303.HK
|
VTech Holdings Ltd | $401336 |
|
PRU.L
|
Prudential PLC | $401102 |
|
7846.T
|
Pilot Corp | $398345 |
|
6632.T
|
JVCKenwood Corp | $397665 |
|
6890.T
|
Ferrotec Corp | $397395 |
|
PUB.PA
|
Publicis Groupe SA | $397251 |
|
7004.T
|
Kanadevia Corp | $397222 |
|
SMWH.L
|
WH Smith PLC | $395718 |
|
3569.T
|
Seiren Co Ltd | $395235 |
|
QBE.AX
|
QBE Insurance Group Ltd | $392226 |
|
AAUKF
|
Anglo American PLC | $392014 |
|
NWH.AX
|
NRW Holdings Ltd | $391430 |
|
SAB.MC
|
Banco de Sabadell SA | $390788 |
|
PKO.WA
|
PKO Bank Polski SA | $390136 |
|
6871.T
|
Micronics Japan Co Ltd | $390052 |
|
A5G.IR
|
AIB Group PLC | $389679 |
|
ORA.TO
|
Aura Minerals Inc | $389244 |
|
APAM.AS
|
Aperam SA | $388597 |
|
3382.T
|
Seven & i Holdings Co Ltd | $386326 |
|
SPB.TO
|
Superior Plus Corp | $386045 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $385943 |
|
6432.T
|
Takeuchi Mfg Co Ltd | $385820 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $383865 |
|
6787.T
|
Meiko Electronics Co Ltd | $383572 |
|
9031.T
|
Nishi-Nippon Railroad Co Ltd | $382881 |
|
9505.T
|
Hokuriku Electric Power Co Inc | $382579 |
|
4901.T
|
FUJIFILM Holdings Corp | $381737 |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $380412 |
|
8050.T
|
Seiko Group Corp | $379037 |
|
1836.HK
|
Stella International Holdings Ltd | $378403 |
|
9869.T
|
Kato Sangyo Co Ltd | $378389 |
|
PRN.AX
|
Perenti Ltd | $378142 |
|
CCJ
|
Cameco Corp | $377216 |
|
BNOR.OL
|
BlueNord ASA | $375597 |
|
1979.T
|
Taikisha Ltd | $374501 |
|
CARM.PA
|
Carmila SA | $374120 |
|
8522.T
|
The Bank of Nagoya Ltd | $373118 |
|
CEU.TO
|
CES Energy Solutions Corp | $371758 |
|
14.HK
|
Hysan Development Co Ltd | $371523 |
|
2502.T
|
Asahi Group Holdings Ltd | $371359 |
|
8098.T
|
Inabata & Co Ltd | $370938 |
|
8584.T
|
Jaccs Co Ltd | $369318 |
|
8273.T
|
Izumi Co Ltd | $368238 |
|
CIA.AX
|
Champion Iron Ltd | $367824 |
|
PROX.BR
|
Proximus SA | $367112 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $367051 |
|
8367.T
|
Nanto Bank Ltd | $365967 |
|
LGEN.L
|
Legal & General Group PLC | $362474 |
|
8714.T
|
Senshu Ikeda Holdings Inc | $362191 |
|
EQNR.OL
|
Equinor ASA | $361799 |
|
MFG.AX
|
Magellan Financial Group Ltd | $361714 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $361421 |
|
4045.T
|
Toagosei Co Ltd | $360517 |
|
IAG.L
|
International Consolidated Airlines Group SA | $360219 |
|
BFSA.DE
|
Befesa SA Bearer Shares | $359332 |
|
SLHN.SW
|
Swiss Life Holding AG | $358869 |
|
1333.T
|
Maruha Nichiro Corp | $358735 |
|
3050.T
|
DCM Holdings Co Ltd | $357072 |
|
NN.AS
|
NN Group NV | $356409 |
|
WOSG.L
|
Watches of Switzerland Group PLC | $356212 |
|
SCHO.CO
|
Schouw & Co AS | $354373 |
|
CVE.TO
|
Cenovus Energy Inc | $353430 |
|
8616.T
|
Tokai Tokyo Financial Holdings Inc | $352558 |
|
BAMI.MI
|
Banco BPM SpA | $351949 |
|
4661.T
|
Oriental Land Co Ltd | $351630 |
|
4578.T
|
Otsuka Holdings Co Ltd | $351136 |
|
STLAM.MI
|
Stellantis NV | $350900 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $350636 |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $350272 |
|
UMG.AS
|
Universal Music Group NV | $350105 |
|
6136.T
|
OSG Corp | $349794 |
|
7966.T
|
LINTEC Corp | $348260 |
|
4617.T
|
Chugoku Marine Paints Ltd | $347181 |
|
2802.T
|
Ajinomoto Co Inc | $346165 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $346054 |
|
2001.T
|
Nippn Corp | $345604 |
|
7740.T
|
Tamron Co Ltd | $345215 |
|
5857.T
|
Are Holdings Inc | $345042 |
|
POU.TO
|
Paramount Resources Ltd Class A | $343734 |
|
None
|
Swedish Krona | $341288 |
|
WKL.AS
|
Wolters Kluwer NV | $341246 |
|
8515.T
|
Aiful Corp | $340680 |
|
RSG.AX
|
Resolute Mining Ltd | $340503 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $339189 |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $338483 |
|
4095.T
|
Nihon Parkerizing Co Ltd | $338304 |
|
HLI.AX
|
Helia Group Ltd | $337961 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $336786 |
|
SAMPO.HE
|
Sampo Oyj Class A | $336175 |
|
9948.T
|
Arcs Co Ltd | $335842 |
|
2602.T
|
Nisshin Oillio Group Ltd | $335626 |
|
5930.T
|
Bunka Shutter Co Ltd | $335626 |
|
7278.T
|
Exedy Corp | $334978 |
|
7220.T
|
Musashi Seimitsu Industry Co Ltd | $334762 |
|
K.TO
|
Kinross Gold Corp | $334355 |
|
TRE.MC
|
Tecnicas Reunidas SA | $333663 |
|
WIZZ.L
|
Wizz Air Holdings PLC | $332409 |
|
3865.T
|
Hokuetsu Corp | $331414 |
|
8336.T
|
Musashino Bank Ltd | $330010 |
|
1861.T
|
Kumagai Gumi Co Ltd | $329902 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $327240 |
|
MEL.MC
|
Melia Hotels International SA | $327192 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $325351 |
|
MAB.L
|
Mitchells & Butlers PLC | $325322 |
|
L.TO
|
Loblaw Companies Ltd | $324797 |
|
6178.T
|
Japan Post Holdings Co Ltd | $324287 |
|
DVL.WA
|
Develia SA | $324033 |
|
3105.T
|
Nisshinbo Holdings Inc | $323682 |
|
7242.T
|
KYB Corp | $323099 |
|
TRI.TO
|
Thomson Reuters Corp | $321407 |
|
1.HK
|
CK Hutchison Holdings Ltd | $320562 |
|
RI.PA
|
Pernod Ricard SA | $319602 |
|
8609.T
|
Okasan Securities Group Inc | $318823 |
|
HO.PA
|
Thales | $318129 |
|
AHT.L
|
Ashtead Group PLC | $317470 |
|
2270.T
|
Megmilk Snow Brand Co Ltd | $317268 |
|
9068.T
|
Maruzen Showa Unyu Co Ltd | $317052 |
|
7148.T
|
Financial Partners Group Co Ltd | $316577 |
|
FER.MC
|
Ferrovial SE | $315673 |
|
BXB.AX
|
Brambles Ltd | $315318 |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $314538 |
|
BT.A.L
|
BT Group PLC | $313904 |
|
6146.T
|
Disco Corp | $312705 |
|
2.HK
|
CLP Holdings Ltd | $312046 |
|
9020.T
|
East Japan Railway Co | $311005 |
|
9503.T
|
Kansai Electric Power Co Inc | $310907 |
|
UCB.BR
|
UCB SA | $310690 |
|
6981.T
|
Murata Manufacturing Co Ltd | $309774 |
|
6703.T
|
Oki Electric Industry Co Ltd | $306534 |
|
TCL.AX
|
Transurban Group | $306476 |
|
PGHN.SW
|
Partners Group Holding AG | $306318 |
|
SAND.ST
|
Sandvik AB | $306081 |
|
6326.T
|
Kubota Corp | $305648 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $305232 |
|
9678.T
|
Kanamoto Co Ltd | $304093 |
|
FUTR.L
|
Future PLC | $301997 |
|
ODL.OL
|
Odfjell Drilling Ltd | $300337 |
|
None
|
Australian Dollar | $299505 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $298646 |
|
MTX.DE
|
MTU Aero Engines AG | $297342 |
|
FTS.TO
|
Fortis Inc | $297043 |
|
6395.T
|
Tadano Ltd | $296210 |
|
4543.T
|
Terumo Corp | $295832 |
|
1928.T
|
Sekisui House Ltd | $294590 |
|
8388.T
|
Awa Bank Ltd | $294590 |
|
CLARI.PA
|
Clariane SE | $293810 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $293546 |
|
5331.T
|
Noritake Co Ltd | $292863 |
|
PKN.WA
|
Orlen SA | $292352 |
|
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $291626 |
|
DSFIR.AS
|
DSM Firmenich AG | $291224 |
|
8308.T
|
Resona Holdings Inc | $290984 |
|
1605.T
|
Inpex Corp | $290473 |
|
6762.T
|
TDK Corp | $289288 |
|
2503.T
|
Kirin Holdings Co Ltd | $289105 |
|
PPL.TO
|
Pembina Pipeline Corp | $288220 |
|
8154.T
|
Kaga Electronics Co Ltd | $286910 |
|
WLN.PA
|
Worldline SA | $286663 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $286621 |
|
7981.T
|
Takara Standard Co Ltd | $286491 |
|
GEBN.SW
|
Geberit AG | $286176 |
|
8544.T
|
Keiyo Bank Ltd | $285563 |
|
EQT.ST
|
EQT AB Ordinary Shares | $285347 |
|
440.HK
|
Dah Sing Financial Holdings Ltd | $284211 |
|
6995.T
|
Tokai Rika Co Ltd | $283360 |
|
8473.T
|
SBI Holdings Inc | $283101 |
|
5020.T
|
ENEOS Holdings Inc | $282561 |
|
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | $282082 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $281762 |
|
ELD.AX
|
Elders Ltd | $281571 |
|
NOS.LS
|
Nos Sgps SA | $281160 |
|
6954.T
|
Fanuc Corp | $280941 |
|
ING.AX
|
Inghams Group Ltd | $280412 |
|
WSP.TO
|
WSP Global Inc | $279943 |
|
VSVS.L
|
Vesuvius PLC | $279823 |
|
8595.T
|
Jafco Group Co Ltd | $279688 |
|
3863.T
|
Nippon Paper Industries Co Ltd | $279386 |
|
KNEBV.HE
|
KONE Oyj Class B | $278528 |
|
8848.T
|
Leo Palace21 Corp | $278349 |
|
VNA.DE
|
Vonovia SE | $277357 |
|
1812.T
|
Kajima Corp | $277190 |
|
6412.T
|
Heiwa Corp | $277064 |
|
GWO.TO
|
Great-West Lifeco Inc | $276701 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $276673 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $276621 |
|
GYC.DE
|
Grand City Properties SA Akt | $276008 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $275856 |
|
1968.T
|
Taihei Dengyo Kaisha Ltd | $275153 |
|
NK.PA
|
Imerys | $275122 |
|
GVR.IR
|
Glenveagh Properties PLC | $274706 |
|
8923.T
|
Tosei Corp | $274289 |
|
WAC.DE
|
Wacker Neuson SE | $274075 |
|
8194.T
|
Life Corp | $272993 |
|
4634.T
|
Artience Co Ltd | $272561 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $271611 |
|
WOW.AX
|
Woolworths Group Ltd | $270944 |
|
None
|
Cash | $270313 |
|
SZU.DE
|
Suedzucker AG | $268739 |
|
6594.T
|
Nidec Corp | $268574 |
|
7296.T
|
F.C.C. Co Ltd | $266946 |
|
VWS.CO
|
Vestas Wind Systems AS | $266460 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $266354 |
|
STO.AX
|
Santos Ltd | $266343 |
|
7936.T
|
ASICS Corp | $266206 |
|
6201.T
|
Toyota Industries Corp | $265326 |
|
UPM.HE
|
UPM-Kymmene Oyj | $264384 |
|
BAER.SW
|
Julius Baer Gruppe AG | $264373 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $264190 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $263984 |
|
TOU.TO
|
Tourmaline Oil Corp | $262987 |
|
ICAD.PA
|
Icade | $262776 |
|
PRY.MI
|
Prysmian SpA | $262577 |
|
NXT.L
|
Next PLC | $262105 |
|
MB.MI
|
Mediobanca SpA | $262041 |
|
467.HK
|
United Energy Group Ltd | $261278 |
|
8276.T
|
HEIWADO Co Ltd | $260898 |
|
CAP.PA
|
Capgemini SE | $260106 |
|
ISCD.TA
|
Isracard Ltd | $260065 |
|
OPM.PA
|
OPmobility | $259057 |
|
SCMN.SW
|
Swisscom AG | $258538 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $257711 |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $257557 |
|
METSB.HE
|
Metsa Board Oyj Class B | $257366 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $257021 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $255866 |
|
RBA.TO
|
RB Global Inc | $255716 |
|
7270.T
|
Subaru Corp | $253944 |
|
7864.T
|
FUJI Seal International Inc | $253296 |
|
8795.T
|
T&D Holdings Inc | $253080 |
|
RATO B.ST
|
Ratos AB Class B | $252950 |
|
9830.T
|
Trusco Nakayama Corp | $252907 |
|
COL.AX
|
Coles Group Ltd | $252399 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $252173 |
|
BPE.MI
|
BPER Banca SpA | $251582 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $251445 |
|
FOX.TA
|
Fox-Wizel Ltd | $251045 |
|
9956.T
|
Valor Holdings Co Ltd | $248976 |
|
TFI.PA
|
Television Francaise 1 SA | $248942 |
|
167A.T
|
Ryoyo Ryosan Holdings Inc | $248717 |
|
AKSO.OL
|
Aker Solutions ASA | $247724 |
|
5803.T
|
Fujikura Ltd | $247184 |
|
9531.T
|
Tokyo Gas Co Ltd | $247033 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $246795 |
|
8601.T
|
Daiwa Securities Group Inc | $245996 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $245807 |
|
IVSXF
|
Investor AB Class A | $245386 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $244877 |
|
EB5.SI
|
First Resources Ltd | $244737 |
|
LNZ.VI
|
Lenzing AG | $244123 |
|
3002.T
|
Gunze Ltd | $243944 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $242064 |
|
QSR
|
Restaurant Brands International Inc | $240937 |
|
6804.T
|
Hosiden Corp | $240921 |
|
None
|
Euro | $239979 |
|
ANNSF
|
Aena SME SA | $239915 |
|
GIB.A.TO
|
CGI Inc Class A | $239820 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $237906 |
|
9842.T
|
Arclands Corp | $237882 |
|
MPCC.OL
|
MPC Container Ships ASA | $237609 |
|
7532.T
|
Pan Pacific International Holdings Corp | $237573 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $236804 |
|
AENA.MC
|
Aena SME SA | $236326 |
|
HEIA.AS
|
Heineken NV | $236263 |
|
8600.T
|
TOMONY Holdings Inc | $235716 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $235261 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $235060 |
|
BILI A.ST
|
Bilia AB Class A | $234140 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $232865 |
|
CON.DE
|
Continental AG | $232450 |
|
LOUP.PA
|
L D C SA Ordinary Shares | $232300 |
|
MMT.PA
|
Metropole Television SA | $231668 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $231531 |
|
SLARL.TA
|
Sella Capital Real Estate Ltd | $231034 |
|
HEXA B.ST
|
Hexagon AB Class B | $230812 |
|
5975.T
|
Topre Corp | $230770 |
|
CNA.L
|
Centrica PLC | $230759 |
|
11.HK
|
Hang Seng Bank Ltd | $229335 |
|
5482.T
|
Aichi Steel Corp | $228761 |
|
AGN.AS
|
Aegon Ltd | $228698 |
|
KSB3.DE
|
KSB SE & Co KGaA Participating Preferred | $227944 |
|
9532.T
|
Osaka Gas Co Ltd | $227938 |
|
ARX.TO
|
ARC Resources Ltd | $227756 |
|
5191.T
|
Sumitomo Riko Co Ltd | $227314 |
|
MMK.VI
|
Mayr-Melnhof Karton AG | $227141 |
|
4307.T
|
Nomura Research Institute Ltd | $227054 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $226866 |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $226541 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $226381 |
|
NOKIA.HE
|
Nokia Oyj | $225263 |
|
ASM.AS
|
ASM International NV | $224821 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $224642 |
|
9502.T
|
Chubu Electric Power Co Inc | $224290 |
|
6651.T
|
Nitto Kogyo Corp | $224182 |
|
CEC.DE
|
Ceconomy AG | $224005 |
|
8097.T
|
San-Ai Obbli Co Ltd | $223535 |
|
9021.T
|
West Japan Railway Co | $223275 |
|
EQTL.TA
|
Equital Ltd | $222744 |
|
HLMA.L
|
Halma PLC | $221764 |
|
ALO.PA
|
Alstom SA | $221252 |
|
9025.T
|
Konoike Transport Co Ltd | $220943 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $220764 |
|
5122.T
|
Okamoto Industries Inc | $219863 |
|
6498.T
|
Kitz Corp | $219820 |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $219764 |
|
YIT.HE
|
YIT Oyj | $218883 |
|
6723.T
|
Renesas Electronics Corp | $218443 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $218196 |
|
ORG.AX
|
Origin Energy Ltd | $217713 |
|
4503.T
|
Astellas Pharma Inc | $217379 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $216224 |
|
WCP.TO
|
Whitecap Resources Inc | $216167 |
|
7744.T
|
Noritsu Koki Co Ltd | $215889 |
|
AKTIA.HE
|
Aktia Bank PLC | $215410 |
|
ABF.L
|
Associated British Foods PLC | $215248 |
|
7516.T
|
Kohnan Shoji Co Ltd | $214609 |
|
8074.T
|
Yuasa Trading Co Ltd | $214248 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $213893 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $212909 |
|
6273.T
|
SMC Corp | $212554 |
|
4452.T
|
Kao Corp | $212544 |
|
DSY.PA
|
Dassault Systemes SE | $212462 |
|
6971.T
|
Kyocera Corp | $211440 |
|
PST.MI
|
Poste Italiane SpA | $211040 |
|
8133.T
|
Itochu Enex Co Ltd | $210806 |
|
PHIA.AS
|
Koninklijke Philips NV | $210736 |
|
AGS.BR
|
Ageas SA/ NV | $210268 |
|
8218.T
|
Komeri Co Ltd | $210252 |
|
WAF.DE
|
Siltronic AG | $208994 |
|
9735.T
|
SECOM Co Ltd | $208543 |
|
NUF.AX
|
Nufarm Ltd | $208012 |
|
BCE.TO
|
BCE Inc | $207280 |
|
BELL.SW
|
Bell Food Group Ltd | $207076 |
|
MRU.TO
|
Metro Inc | $206896 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $206382 |
|
FME.DE
|
Fresenius Medical Care AG | $205833 |
|
ELCO.TA
|
Elco Ltd | $205647 |
|
669.HK
|
Techtronic Industries Co Ltd | $205378 |
|
LOGN.SW
|
Logitech International SA | $204078 |
|
SGE.L
|
Sage Group (The) PLC | $203227 |
|
AIR.NZ
|
Air New Zealand Ltd | $202639 |
|
2733.T
|
Arata Corp | $202295 |
|
6250.T
|
Yamabiko Corp | $201289 |
|
7013.T
|
IHI Corp | $200817 |
|
IAG.TO
|
iA Financial Corp Inc | $200392 |
|
6988.T
|
Nitto Denko Corp | $200088 |
|
SAAB B.ST
|
Saab AB Class B | $199791 |
|
9037.T
|
Hamakyorex Co Ltd | $199302 |
|
ACAD.ST
|
AcadeMedia AB | $199226 |
|
CLNX.MC
|
Cellnex Telecom SA | $199086 |
|
5411.T
|
JFE Holdings Inc | $199021 |
|
7259.T
|
Aisin Corp | $198827 |
|
KPN.AS
|
Koninklijke KPN NV | $198657 |
|
PEUG.PA
|
Peugeot Invest | $198176 |
|
4633.T
|
Sakata Inx Corp | $197661 |
|
IF.MI
|
Banca Ifis | $197286 |
|
ENX.PA
|
Euronext NV | $197190 |
|
STMPA.PA
|
STMicroelectronics NV | $197123 |
|
5161.T
|
NISHIKAWA RUBBER Co Ltd | $196970 |
|
IHG.L
|
InterContinental Hotels Group PLC | $196800 |
|
2610.HK
|
Nanshan Aluminium International Holdings Ltd | $196573 |
|
SN.L
|
Smith & Nephew PLC | $196385 |
|
TLS.AX
|
Telstra Group Ltd | $196354 |
|
4628.T
|
SK Kaken Co Ltd | $196322 |
|
2004.T
|
Showa Sangyo Co Ltd | $195674 |
|
CPI.VI
|
CPI Europe AG | $195126 |
|
IMO.TO
|
Imperial Oil Ltd | $194696 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $194137 |
|
SGSN.SW
|
SGS AG | $192820 |
|
4553.T
|
TOWA Pharmaceutical Co Ltd | $192693 |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $192359 |
|
SRG.MI
|
Snam SpA | $192128 |
|
ASRNL.AS
|
ASR Nederland NV | $191321 |
|
OMV.VI
|
OMV AG | $191263 |
|
3612.T
|
World Co Ltd Ordinary Shares | $191138 |
|
None
|
Singapore Dollar | $190538 |
|
MG.TO
|
Magna International Inc | $189738 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $189492 |
|
PAL.VI
|
Palfinger AG | $188288 |
|
8131.T
|
Mitsuuroko Group Holdings Co Ltd | $188244 |
|
7733.T
|
Olympus Corp | $187899 |
|
3407.T
|
Asahi Kasei Corp | $187769 |
|
9699.T
|
Nishio Holdings Co Ltd | $187662 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $187128 |
|
8066.T
|
Mitani Corp | $187035 |
|
WTC.AX
|
WiseTech Global Ltd | $186198 |
|
7224.T
|
ShinMaywa Industries Ltd | $186063 |
|
IAG.AX
|
Insurance Australia Group Ltd | $185880 |
|
4204.T
|
Sekisui Chemical Co Ltd | $185469 |
|
BKT.MC
|
Bankinter SA | $185065 |
|
PHOE.TA
|
Phoenix Financial Ltd | $184934 |
|
4507.T
|
Shionogi & Co Ltd | $184148 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $183616 |
|
2356.HK
|
Dah Sing Banking Group Ltd | $183075 |
|
INF.L
|
Informa PLC | $182941 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $182168 |
|
None
|
Euro | $180106 |
|
2232.HK
|
Crystal International Group Ltd Ordinary Shares | $178397 |
|
DOU.DE
|
Douglas AG Registered Shares | $178358 |
|
SUN.AX
|
Suncorp Group Ltd | $177546 |
|
STF.PA
|
STEF | $176943 |
|
CPU.AX
|
Computershare Ltd | $175602 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $175532 |
|
5186.T
|
Nitta Corp | $175156 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $174919 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $174718 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $174551 |
|
ALFA.ST
|
Alfa Laval AB | $173719 |
|
8566.T
|
Ricoh Leasing Co Ltd | $173118 |
|
7283.T
|
Aisan Industry Co Ltd | $172608 |
|
NST.AX
|
Northern Star Resources Ltd | $172456 |
|
GALP.LS
|
Galp Energia SGPS SA | $172336 |
|
823.HK
|
Link Real Estate Investment Trust | $172247 |
|
6351.T
|
Tsurumi Manufacturing Co Ltd | $171700 |
|
7202.T
|
Isuzu Motors Ltd | $171484 |
|
7456.T
|
Matsuda Sangyo Co Ltd | $171484 |
|
7105.T
|
Mitsubishi Logisnext Co Ltd | $170621 |
|
BNR.DE
|
Brenntag SE | $170497 |
|
6104.T
|
Shibaura Machine Co Ltd | $169541 |
|
3402.T
|
Toray Industries Inc | $169187 |
|
TRN.MI
|
Terna SpA | $168958 |
|
SCG.AX
|
Scentre Group | $168228 |
|
BOL.ST
|
Boliden AB | $168085 |
|
PMZ.UN.TO
|
Primaris REIT Unit - Series A | $167598 |
|
45.HK
|
The Hongkong and Shanghai Hotels Ltd | $167414 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $167225 |
|
MNG.L
|
M&G PLC Ordinary Shares | $165681 |
|
CCH.L
|
Coca-Cola HBC AG | $165600 |
|
BLSR.TA
|
Blue Square Real Estate Ltd | $165197 |
|
WN.TO
|
George Weston Ltd | $165137 |
|
GMAB.CO
|
Genmab AS | $164603 |
|
G1A.DE
|
GEA Group AG | $164412 |
|
FM.TO
|
First Quantum Minerals Ltd | $164243 |
|
SY1.DE
|
Symrise AG | $164232 |
|
BCGE.SW
|
Banque Cantonale de Genève Registered Shares | $163594 |
|
9766.T
|
Konami Group Corp | $163568 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $163001 |
|
SGRO.L
|
Segro PLC | $162446 |
|
FBK.MI
|
FinecoBank SpA | $162412 |
|
7167.T
|
Mebuki Financial Group Inc | $162348 |
|
KER.PA
|
Kering SA | $162334 |
|
1802.T
|
Obayashi Corp | $162032 |
|
NHY.OL
|
Norsk Hydro ASA | $161457 |
|
6479.T
|
Minebea Mitsumi Inc | $161000 |
|
DOM.WA
|
Dom Development SA | $160483 |
|
9715.T
|
transcosmos inc | $160254 |
|
MRK.DE
|
Merck KGaA | $160196 |
|
NSKFF
|
Kongsberg Gruppen ASA | $159959 |
|
STB.OL
|
Storebrand ASA | $158364 |
|
EFN.TO
|
Element Fleet Management Corp | $157927 |
|
1946.T
|
Toenec Corp | $157912 |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $157783 |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $157297 |
|
ELE.MC
|
Endesa SA | $157111 |
|
AKZA.AS
|
Akzo Nobel NV | $156850 |
|
6340.T
|
Shibuya Corp | $156798 |
|
EN.PA
|
Bouygues | $156563 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $156312 |
|
STN.TO
|
Stantec Inc | $156236 |
|
S68.SI
|
Singapore Exchange Ltd | $155957 |
|
RXL.PA
|
Rexel SA | $154874 |
|
PSON.L
|
Pearson PLC | $154676 |
|
G24.DE
|
Scout24 SE | $154560 |
|
RAND.AS
|
Randstad NV | $154329 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $154288 |
|
NGD.TO
|
New Gold Inc | $153804 |
|
HEIO.AS
|
Heineken Holding NV | $153669 |
|
HELN.SW
|
Helvetia Holding AG | $153543 |
|
ADM.L
|
Admiral Group PLC | $153295 |
|
STJ.L
|
St James's Place PLC | $153020 |
|
None
|
SGX Nikkei 225 Index Future Sept 25 | $152985 |
|
EMA.TO
|
Emera Inc | $152763 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $152133 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $152037 |
|
WRT1V.HE
|
Wartsila Corp | $151792 |
|
1113.HK
|
CK Asset Holdings Ltd | $151771 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $151606 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $151593 |
|
PME.AX
|
Pro Medicus Ltd | $151477 |
|
COH.AX
|
Cochlear Ltd | $151104 |
|
EXO.AS
|
EXOR NV | $150777 |
|
5831.T
|
Shizuoka Financial Group Inc | $150593 |
|
NORION.ST
|
Norion Bank AB | $150574 |
|
SECU B.ST
|
Securitas AB Class B | $150336 |
|
None
|
GBQ | $150220 |
|
BEI.DE
|
Beiersdorf AG | $149806 |
|
STMN.SW
|
Straumann Holding AG | $149345 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $149323 |
|
SXS.L
|
Spectris PLC | $149214 |
|
ESSITY B.ST
|
Essity AB Class B | $148880 |
|
2384.T
|
SBS Holdings Inc | $148807 |
|
QAN.AX
|
Qantas Airways Ltd | $148798 |
|
8934.T
|
Sun Frontier Fudousan Co Ltd | $148764 |
|
PLSV.OL
|
Paratus Energy Services Ltd | $148067 |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $147853 |
|
4996.T
|
Kumiai Chemical Industry Co Ltd | $147554 |
|
SGP.AX
|
Stockland Corp Ltd | $146678 |
|
LNF.TO
|
Leon's Furniture Ltd | $146601 |
|
4684.T
|
OBIC Co Ltd | $146539 |
|
GBF.DE
|
Bilfinger SE | $146256 |
|
PAAS.TO
|
Pan American Silver Corp | $146219 |
|
7186.T
|
Concordia Financial Group Ltd | $146107 |
|
EVN.AX
|
Evolution Mining Ltd | $146086 |
|
7944.T
|
Roland Corp Ordinary Shares | $145999 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $145686 |
|
WPP.L
|
WPP PLC | $145011 |
|
ORL.TA
|
Oil Refineries Ltd | $144928 |
|
TKA.DE
|
thyssenkrupp AG | $144901 |
|
1762.T
|
Takamatsu Construction Group Co Ltd | $144704 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $143840 |
|
SPIE.PA
|
SPIE SA | $143454 |
|
MRO.L
|
Melrose Industries PLC | $143333 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $143271 |
|
8697.T
|
Japan Exchange Group Inc | $143192 |
|
8331.T
|
The Chiba Bank Ltd | $143040 |
|
ALA.TO
|
AltaGas Ltd | $142900 |
|
REA.AX
|
REA Group Ltd | $142847 |
|
ITRK.L
|
Intertek Group PLC | $142448 |
|
EVO.ST
|
Evolution AB | $142204 |
|
X.TO
|
TMX Group Ltd | $141773 |
|
MOWI.OL
|
Mowi ASA | $141281 |
|
VOLAF
|
Volvo AB Class A | $141227 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $141082 |
|
2109.T
|
Mitsui DM Sugar Co Ltd | $141032 |
|
CAR.AX
|
CAR Group Ltd | $140456 |
|
SPSN.SW
|
Swiss Prime Site AG | $140346 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $140318 |
|
BEAN.SW
|
Belimo Holding AG | $140104 |
|
3088.T
|
MatsukiyoCocokara & Co | $139960 |
|
CVC.AS
|
CVC Capital Partners PLC | $139464 |
|
5101.T
|
Yokohama Rubber Co Ltd | $139418 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $139290 |
|
KRZ.IR
|
Kerry Group PLC Class A | $138848 |
|
AC.PA
|
Accor SA | $138484 |
|
TEL2 B.ST
|
Tele2 AB Class B | $138358 |
|
GIL.TO
|
Gildan Activewear Inc | $138069 |
|
7201.T
|
Nissan Motor Co Ltd | $138047 |
|
SKF B.ST
|
SKF AB Class B | $138043 |
|
GEST.MC
|
Gestamp Automocion | $137840 |
|
1879.T
|
Shinnihon Corp | $137838 |
|
8136.T
|
Sanrio Co Ltd | $137787 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $137692 |
|
TEN.MI
|
Tenaris SA | $137085 |
|
SOON.SW
|
Sonova Holding AG | $137041 |
|
9024.T
|
Seibu Holdings Inc | $136822 |
|
6486.T
|
Eagle Industry Co Ltd | $136550 |
|
TLX.DE
|
Talanx AG | $135949 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $135013 |
|
LHA.DE
|
Deutsche Lufthansa AG | $134920 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $134706 |
|
DPLM.L
|
Diploma PLC | $134458 |
|
SW.PA
|
Sodexo | $134350 |
|
ISHO.TA
|
Isras Holdings Ltd | $133520 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $132957 |
|
9508.T
|
Kyushu Electric Power Co Inc | $132911 |
|
PNDORA.CO
|
Pandora AS | $132871 |
|
JBH.AX
|
JB Hi Fi Ltd | $132797 |
|
ANA.MC
|
Acciona SA | $132750 |
|
EDV.TO
|
Endeavour Mining PLC | $132715 |
|
H.TO
|
Hydro One Ltd | $132707 |
|
KRX.IR
|
Kingspan Group PLC | $132699 |
|
NEU.WA
|
Neuca SA | $132285 |
|
DPM.TO
|
Dundee Precious Metals Inc | $132171 |
|
4755.T
|
Rakuten Group Inc | $132149 |
|
7599.T
|
IDOM Inc | $132047 |
|
U10.SI
|
UOB-Kay Hian Holdings Ltd | $131876 |
|
ESLT.TA
|
Elbit Systems Ltd | $131661 |
|
CARL B.CO
|
Carlsberg AS Class B | $131658 |
|
SPL.WA
|
Santander Bank Polska SA | $131077 |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $130610 |
|
GFL.TO
|
GFL Environmental Inc | $130243 |
|
LIFCO B.ST
|
Lifco AB Class B | $130207 |
|
SHLRF
|
Schindler Holding AG | $129952 |
|
LI.PA
|
Klepierre | $129908 |
|
ANTO.L
|
Antofagasta PLC | $129782 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $129568 |
|
COFB.BR
|
Cofinimmo SA/NV | $129529 |
|
5201.T
|
AGC Inc | $129283 |
|
MPL.AX
|
Medibank Pvt Ltd | $129031 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $128803 |
|
MMB.PA
|
Lagardere SA | $128785 |
|
BESI.AS
|
BE Semiconductor Industries NV | $128748 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $128490 |
|
BEZ.L
|
Beazley PLC | $128371 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $128264 |
|
UU.L
|
United Utilities Group PLC Class A | $128250 |
|
6586.T
|
Makita Corp | $128132 |
|
AUTO.L
|
Auto Trader Group PLC | $128075 |
|
JYSK.CO
|
Jyske Bank AS | $127795 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $127668 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $127533 |
|
None
|
Israeli Shekel | $126960 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $126683 |
|
METSO.HE
|
Metso Corp | $126465 |
|
COLO B.CO
|
Coloplast AS Class B | $126464 |
|
RMV.L
|
Rightmove PLC | $126442 |
|
6.HK
|
Power Assets Holdings Ltd | $125776 |
|
OTEX.TO
|
Open Text Corp | $125729 |
|
RS1.L
|
RS Group PLC | $125690 |
|
None
|
Canadia Dollar | $125546 |
|
3563.T
|
Food & Life Companies Ltd | $125513 |
|
PBH.TO
|
Premium Brands Holdings Corp Trust Units Stock Settlement | $125455 |
|
SKA B.ST
|
Skanska AB Class B | $124765 |
|
NEM.DE
|
Nemetschek SE | $124665 |
|
RBI.VI
|
Raiffeisen Bank International AG | $124274 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $124220 |
|
7309.T
|
Shimano Inc | $124132 |
|
BNTX
|
BioNTech SE ADR | $124062 |
|
DXS.AX
|
Dexus | $123852 |
|
BVI.PA
|
Bureau Veritas SA | $123542 |
|
BSL.AX
|
BlueScope Steel Ltd | $122946 |
|
7181.T
|
Japan Post Insurance Co Ltd | $122796 |
|
2510.HK
|
TS Lines Ltd | $122612 |
|
CCA.TO
|
Cogeco Communications Inc | $122519 |
|
LUN.TO
|
Lundin Mining Corp | $122104 |
|
ELIS.PA
|
Elis SA | $121930 |
|
ISRS.TA
|
Isras Investments Co Ltd | $121714 |
|
HSX.L
|
Hiscox Ltd | $121669 |
|
OET.OL
|
Okeanis Eco Tankers Corp | $121627 |
|
CAE.TO
|
CAE Inc | $120335 |
|
1878.T
|
Daito Trust Construction Co Ltd | $120197 |
|
IMG.TO
|
Iamgold Corp | $120169 |
|
WISE.L
|
Wise PLC Class A | $119939 |
|
BN4.SI
|
Keppel Ltd | $119869 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $119505 |
|
4324.T
|
Dentsu Group Inc | $119434 |
|
7550.T
|
Zensho Holdings Co Ltd | $119384 |
|
TNE.AX
|
Technology One Ltd | $119309 |
|
2292.T
|
S Foods Inc | $118959 |
|
AKRBP.OL
|
Aker BP ASA | $118941 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $118709 |
|
5406.T
|
Kobe Steel Ltd | $118398 |
|
BIM.PA
|
BioMerieux SA | $118395 |
|
41.HK
|
Great Eagle Holdings Ltd | $118271 |
|
EAT.WA
|
Amrest Holdings SE | $118161 |
|
8214.T
|
AOKI Holdings Inc | $118117 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $118084 |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $118033 |
|
IDIN.TA
|
IDI Insurance Co Ltd | $117625 |
|
VACN.SW
|
VAT Group AG | $117616 |
|
None
|
AUQ | $117575 |
|
ICG.L
|
ICG Plc | $117375 |
|
4183.T
|
Mitsui Chemicals Inc | $117138 |
|
ALLN.SW
|
Allreal Holding Ltd | $116967 |
|
QLT.L
|
Quilter PLC Ordinary Shares | $116680 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $116612 |
|
PSPN.SW
|
PSP Swiss Property AG | $116366 |
|
6920.T
|
Lasertec Corp | $116225 |
|
BZU.MI
|
Buzzi SpA | $116192 |
|
6361.T
|
Ebara Corp | $116151 |
|
7272.T
|
Yamaha Motor Co Ltd | $116087 |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $116072 |
|
CA.PA
|
Carrefour | $115939 |
|
PLUS.L
|
Plus500 Ltd | $115855 |
|
C6L.SI
|
Singapore Airlines Ltd | $115576 |
|
MKS.L
|
Marks & Spencer Group PLC | $115425 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $115300 |
|
NEX.PA
|
Nexans | $115065 |
|
DSG.TO
|
The Descartes Systems Group Inc | $114945 |
|
RNO.PA
|
Renault SA | $114394 |
|
KCR.HE
|
Konecranes Oyj | $114101 |
|
5334.T
|
Niterra Co Ltd | $113927 |
|
WEIR.L
|
Weir Group PLC | $113045 |
|
12.HK
|
Henderson Land Development Co Ltd | $112801 |
|
4523.T
|
Eisai Co Ltd | $112618 |
|
66.HK
|
MTR Corp Ltd | $112558 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $112458 |
|
AGI.TO
|
Alamos Gold Inc Class A | $112390 |
|
QGEN
|
Qiagen NV | $112380 |
|
5105.T
|
Toyo Tire Corp | $112314 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $112225 |
|
6523.T
|
PHC Holdings Corp | $111875 |
|
ERF.PA
|
Eurofins Scientific SE | $111221 |
|
9684.T
|
Square Enix Holdings Co Ltd | $111008 |
|
BONHR.OL
|
Bonheur ASA | $110768 |
|
NEAG.SW
|
Naturenergie Holding AG | $110666 |
|
SESG.PA
|
SES SA DR | $110662 |
|
S32.AX
|
South32 Ltd | $110292 |
|
OCDO.L
|
Ocado Group PLC | $110171 |
|
HEK.SW
|
Henkel AG & Co KGaA | $109585 |
|
5929.T
|
Sanwa Holdings Corp | $109551 |
|
AVOL.SW
|
Avolta AG | $109395 |
|
9697.T
|
Capcom Co Ltd | $109149 |
|
TECN.SW
|
Tecan Group AG | $109110 |
|
4042.T
|
Tosoh Corp | $109041 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $108949 |
|
None
|
FTSE 100 Index Future Sept 25 | $108853 |
|
CDA.AX
|
Codan Ltd | $108837 |
|
8014.T
|
Chori Co Ltd | $108750 |
|
UNI.MC
|
Unicaja Banco SA | $108578 |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $108512 |
|
8593.T
|
Mitsubishi HC Capital Inc | $108511 |
|
ARB.AX
|
ARB Corp Ltd | $108461 |
|
BAB.L
|
Babcock International Group PLC | $108275 |
|
TRYG.CO
|
Tryg AS | $108208 |
|
VCX.AX
|
Vicinity Centres | $107667 |
|
HELKF
|
Henkel AG & Co KGaA | $107657 |
|
HWDN.L
|
Howden Joinery Group PLC | $107366 |
|
ALQ.AX
|
ALS Ltd | $107272 |
|
TIH.TO
|
Toromont Industries Ltd | $106806 |
|
S41.SI
|
Hong Leong Finance Ltd | $106799 |
|
4021.T
|
Nissan Chemical Corp | $106691 |
|
FTT.TO
|
Finning International Inc | $106681 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $106665 |
|
SVT.L
|
Severn Trent PLC | $106629 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $106497 |
|
LAND.L
|
Land Securities Group PLC | $105899 |
|
BTRW.L
|
Barratt Redrow PLC | $105878 |
|
1959.T
|
Kyudenko Corp | $105839 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $105733 |
|
ILU.AX
|
Iluka Resources Ltd | $105636 |
|
SGH.AX
|
SGH Ltd | $105122 |
|
TFII.TO
|
TFI International Inc | $104974 |
|
RMS.AX
|
Ramelius Resources Ltd | $104927 |
|
2801.T
|
Kikkoman Corp | $104768 |
|
1801.T
|
Taisei Corp | $104748 |
|
KESKOB.HE
|
Kesko Oyj Class B | $104704 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $104569 |
|
SQN.SW
|
Swissquote Group Holding SA | $104548 |
|
SEM.LS
|
Semapa SA | $104475 |
|
4091.T
|
Nippon Sanso Holdings Corp | $104448 |
|
MTO.L
|
MITIE Group PLC | $104215 |
|
ODF.OL
|
Odfjell SE Class A | $104208 |
|
MEG.TO
|
MEG Energy Corp | $104080 |
|
IGG.L
|
IG Group Holdings PLC | $103863 |
|
MAP.MC
|
Mapfre SA | $103432 |
|
9147.T
|
Nippon Express Holdings Inc | $103409 |
|
TXG.TO
|
Torex Gold Resources Inc | $103134 |
|
9843.T
|
Nitori Holdings Co Ltd | $102936 |
|
3003.T
|
Hulic Co Ltd | $102664 |
|
INVP.L
|
Investec PLC | $102648 |
|
GF.SW
|
Georg Fischer AG | $102489 |
|
SBRY.L
|
Sainsbury (J) PLC | $102429 |
|
MONC.MI
|
Moncler SpA | $102368 |
|
BTO.TO
|
B2Gold Corp | $102312 |
|
AM.PA
|
Dassault Aviation SA | $102300 |
|
WOR.AX
|
Worley Ltd | $102242 |
|
TLC.AX
|
The Lottery Corp Ltd | $102127 |
|
7701.T
|
Shimadzu Corp | $101943 |
|
PNN.L
|
Pennon Group PLC | $101653 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $101616 |
|
KEY.TO
|
Keyera Corp | $101606 |
|
1910.HK
|
Samsonite Group SA | $101174 |
|
NTML.TA
|
Neto Malinda Trading Ltd | $101010 |
|
2768.T
|
Sojitz Corp | $100919 |
|
2760.T
|
Tokyo Electron Device Ltd | $100854 |
|
SIG.AX
|
Sigma Healthcare Ltd | $100691 |
|
6383.T
|
Daifuku Co Ltd | $100645 |
|
ORNBV.HE
|
Orion Oyj Class B | $100467 |
|
ANDR.VI
|
Andritz AG | $100228 |
|
MAG.TO
|
MAG Silver Corp | $100192 |
|
ADP.PA
|
Aeroports de Paris SA | $100181 |
|
ORK.OL
|
Orkla ASA | $100159 |
|
BYG.L
|
Big Yellow Group PLC | $100121 |
|
WUW.DE
|
Wustenrot & Wurttembergische AG | $100099 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $100076 |
|
SOF.BR
|
Sofina SA | $100052 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $99859 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $99846 |
|
MFI.TO
|
Maple Leaf Foods Inc | $99843 |
|
MGR.AX
|
Mirvac Group | $99775 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $99585 |
|
INDT.ST
|
Indutrade AB | $99333 |
|
DLN.L
|
Derwent London PLC | $99208 |
|
MTS.AX
|
Metcash Ltd | $99091 |
|
LTMC.MI
|
Lottomatica Group SpA | $99005 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $98952 |
|
IPN.PA
|
Ipsen SA | $98893 |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $98774 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $98530 |
|
7735.T
|
Screen Holdings Co Ltd | $98006 |
|
AG.TO
|
First Majestic Silver Corp | $97880 |
|
NXE.TO
|
NexGen Energy Ltd | $97551 |
|
1803.T
|
Shimizu Corp | $97459 |
|
8359.T
|
Hachijuni Bank Ltd | $97377 |
|
ALBBV.HE
|
Alandsbanken ABP Participating Preferred | $97159 |
|
AMUN.PA
|
Amundi SA | $97082 |
|
INDU A.ST
|
Industrivarden AB Class A | $97038 |
|
MDA.TO
|
MDA Space Ltd | $96978 |
|
6504.T
|
Fuji Electric Co Ltd | $96845 |
|
FHZN.SW
|
Flughafen Zuerich AG | $96707 |
|
NICE.TA
|
NICE Ltd | $96653 |
|
SECT B.ST
|
Sectra AB Class B | $96614 |
|
VK.PA
|
Vallourec SA | $96511 |
|
HOT.DE
|
Hochtief AG | $96452 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $96203 |
|
3405.T
|
Kuraray Co Ltd | $96028 |
|
DOC.VI
|
DO & Co AG | $96017 |
|
AEDAS.MC
|
Aedas Homes SA Ordinary Shares | $96017 |
|
WIE.VI
|
Wienerberger AG | $95901 |
|
VALMT.HE
|
Valmet Oyj | $95889 |
|
7911.T
|
Toppan Holdings Inc | $95664 |
|
4004.T
|
Resonac Holdings Corp | $95419 |
|
5333.T
|
NGK Insulators Ltd | $94654 |
|
CTY1S.HE
|
Citycon Oyj | $94627 |
|
COVH.PA
|
Covivio Hotels | $94499 |
|
BALN.SW
|
Baloise Holding AG | $94442 |
|
HUBN.SW
|
Huber& Suhner AG | $94414 |
|
RTO.L
|
Rentokil Initial PLC | $94334 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $93750 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $93548 |
|
HILS.L
|
Hill & Smith PLC | $93240 |
|
9302.T
|
Mitsui-Soko Holdings Co Ltd | $93085 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $92816 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $92508 |
|
NXT.AX
|
Nextdc Ltd | $92368 |
|
DNLM.L
|
Dunelm Group PLC | $92337 |
|
CRSM.TA
|
Carasso Motors Ltd | $92327 |
|
1308.HK
|
SITC International Holdings Co Ltd | $92205 |
|
AGL.AX
|
AGL Energy Ltd | $92202 |
|
MNDI.L
|
Mondi PLC | $92003 |
|
TATE.L
|
Tate & Lyle PLC | $91899 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $91764 |
|
QUB.AX
|
Qube Holdings Ltd | $91670 |
|
COV.PA
|
Covivio SA | $91568 |
|
6465.T
|
Hoshizaki Corp | $91536 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $91405 |
|
19.HK
|
Swire Pacific Ltd Class A | $91376 |
|
YAR.OL
|
Yara International ASA | $91255 |
|
BBOX.L
|
Tritax Big Box Ord | $91195 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $91171 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $91163 |
|
7180.T
|
Kyushu Financial Group Inc | $91109 |
|
6841.T
|
Yokogawa Electric Corp | $91098 |
|
MOBN.SW
|
Mobimo Holding AG | $90856 |
|
1729.HK
|
Time Interconnect Technology Ltd Ordinary Shares | $90772 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $90748 |
|
KGX.DE
|
KION GROUP AG | $90709 |
|
3288.T
|
Open House Group Co Ltd | $90422 |
|
AZM.MI
|
Azimut Holding SpA | $90388 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $90270 |
|
RF.PA
|
Eurazeo SE | $90231 |
|
AZA.ST
|
Avanza Bank Holding AB | $90108 |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $89839 |
|
BMED.MI
|
Banca Mediolanum | $89722 |
|
PTBL.TA
|
Property & Building Corp Ltd | $89503 |
|
KGF.L
|
Kingfisher PLC | $89375 |
|
5233.T
|
Taiheiyo Cement Corp | $88852 |
|
SEK.AX
|
Seek Ltd | $88661 |
|
4471.T
|
Sanyo Chemical Industries Ltd | $88658 |
|
RIT1.TA
|
Reit 1 Ltd | $88596 |
|
NPI.TO
|
Northland Power Inc | $88590 |
|
DCC.L
|
DCC PLC | $88390 |
|
HAL.AS
|
HAL Trust | $88387 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $88251 |
|
9142.T
|
Kyushu Railway Co | $88140 |
|
6963.T
|
Rohm Co Ltd | $88063 |
|
8424.T
|
Fuyo General Lease Co Ltd | $87895 |
|
DNP.WA
|
Dino Polska SA | $87864 |
|
LPP.WA
|
LPP SA | $87787 |
|
6183.T
|
Bellsystem24 Holdings Inc | $87600 |
|
INCH.L
|
Inchcape PLC | $87597 |
|
ENT.L
|
Entain PLC | $87444 |
|
NVMI
|
Nova Ltd | $87402 |
|
MONT.BR
|
Montea NV | $87334 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $87289 |
|
SMIN.L
|
Smiths Group PLC | $87282 |
|
6370.T
|
Kurita Water Industries Ltd | $87268 |
|
TELIA.ST
|
Telia Company AB | $86961 |
|
WHC.AX
|
Whitehaven Coal Ltd | $86779 |
|
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | $86702 |
|
GALE.SW
|
Galenica Ltd | $86649 |
|
ITV.L
|
ITV PLC | $86177 |
|
HER.MI
|
Hera SpA | $86103 |
|
CTEC.L
|
ConvaTec Group PLC | $86027 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $86007 |
|
4716.T
|
Oracle Corp Japan | $85958 |
|
ADDT B.ST
|
Addtech AB Class B | $85955 |
|
GEI.TO
|
Gibson Energy Inc | $85945 |
|
6113.T
|
AMADA Co Ltd | $85575 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $85509 |
|
8334.T
|
Gunma Bank Ltd | $85409 |
|
LAND.SW
|
Landis+Gyr Group AG | $85383 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $85347 |
|
ALR.WA
|
Alior Bank SA | $85093 |
|
6869.T
|
Sysmex Corp | $84792 |
|
7752.T
|
Ricoh Co Ltd | $84587 |
|
IFCN.SW
|
Inficon Holding AG | $84526 |
|
BPT.L
|
Bridgepoint Group PLC | $84447 |
|
8585.T
|
Orient Corp | $84444 |
|
6845.T
|
Azbil Corp | $84360 |
|
GL9.IR
|
Glanbia PLC | $84217 |
|
5830.T
|
Iyogin Holdings Inc | $84109 |
|
8354.T
|
Fukuoka Financial Group Inc | $84095 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $83859 |
|
NEC.AX
|
Nine Entertainment Co. Holdings Ltd | $83829 |
|
TGYM.MI
|
Technogym SpA | $83816 |
|
7003.T
|
Mitsui E&S Co Ltd | $83690 |
|
IMCD.AS
|
IMCD NV | $83344 |
|
FLS.CO
|
FLSmidth & Co AS | $83343 |
|
PKI.TO
|
Parkland Corp | $83303 |
|
DOFG.OL
|
DOF Group ASA | $83222 |
|
3092.T
|
Zozo Inc | $83028 |
|
SRC.L
|
SigmaRoc PLC | $82950 |
|
OLA.TO
|
Orla Mining Ltd | $82899 |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares | $82686 |
|
5444.T
|
Yamato Kogyo Co Ltd | $82502 |
|
EIF.TO
|
Exchange Income Corp | $82483 |
|
SFR.AX
|
Sandfire Resources Ltd | $82340 |
|
9719.T
|
SCSK Corp | $82331 |
|
NDA.DE
|
Aurubis AG | $82301 |
|
6823.HK
|
HKT Trust and HKT Ltd | $82144 |
|
SOP.PA
|
Sopra Steria Group SA | $82041 |
|
1944.T
|
Kinden Corp | $81947 |
|
TA.TO
|
TransAlta Corp | $81681 |
|
4202.T
|
Daicel Corp | $81543 |
|
IFT.NZ
|
Infratil Ltd | $81534 |
|
7327.T
|
Daishi Hokuetsu Financial Group Inc | $81494 |
|
CEN.NZ
|
Contact Energy Ltd | $81184 |
|
C09.SI
|
City Developments Ltd | $81066 |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $81042 |
|
ASX.AX
|
ASX Ltd | $80830 |
|
MGNS.L
|
Morgan Sindall Group PLC | $80828 |
|
MND.AX
|
Monadelphous Group Ltd | $80727 |
|
BKW.SW
|
BKW AG | $80597 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $80532 |
|
SYENS.BR
|
Syensqo SA | $80455 |
|
HMSO.L
|
Hammerson PLC | $80418 |
|
AIA.NZ
|
Auckland International Airport Ltd | $80402 |
|
HTWS.L
|
Helios Towers PLC | $80309 |
|
TSEM
|
Tower Semiconductor Ltd | $80080 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $80057 |
|
SRE.L
|
Sirius Real Estate Ltd | $80053 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $80023 |
|
GRG.L
|
Greggs PLC | $79933 |
|
EPIPF
|
Epiroc AB Share B | $79412 |
|
U96.SI
|
Sembcorp Industries Ltd | $79261 |
|
9861.T
|
Yoshinoya Holdings Co Ltd | $79146 |
|
9602.T
|
Toho Co Ltd | $79128 |
|
LOG.MC
|
Logista Integral SA | $79128 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $79074 |
|
H13.SI
|
Ho Bee Land Ltd | $78966 |
|
FRA.DE
|
Fraport AG | $78884 |
|
880.HK
|
SJM Holdings Ltd | $78790 |
|
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | $78758 |
|
JHX.AX
|
James Hardie Industries PLC | $78668 |
|
GTT.PA
|
Gaztransport et technigaz SA | $78571 |
|
FAGR.BR
|
Fagron SA | $78487 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $78409 |
|
None
|
591239W | $78406 |
|
AAK.ST
|
AAK AB | $78406 |
|
DAE.SW
|
Daetwyler Holding AG Bearer Shares | $78378 |
|
6532.T
|
BayCurrent Inc | $78275 |
|
5332.T
|
TOTO Ltd | $78257 |
|
9008.T
|
Keio Corp | $78230 |
|
NESTE.HE
|
Neste OYJ | $78228 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $78154 |
|
9506.T
|
Tohoku Electric Power Co Inc | $78122 |
|
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | $78074 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $78055 |
|
BNZL.L
|
Bunzl PLC | $77869 |
|
ALMB.CO
|
Alm Brand AS | $77763 |
|
IG.MI
|
Italgas SpA | $77743 |
|
5991.T
|
NHK Spring Co Ltd | $77686 |
|
FAE.MC
|
Faes Farma SA | $77686 |
|
IWG.L
|
International Workplace Group PLC | $77630 |
|
A2A.MI
|
A2A SpA | $77553 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $77426 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $77346 |
|
6754.T
|
Anritsu Corp | $77298 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $77252 |
|
BSEN.TA
|
Bet Shemesh Engines Holdings (1997) Ltd | $77165 |
|
NWC.TO
|
The North West Co Inc Ordinary Shares (Variable Voting) | $76913 |
|
1721.T
|
Comsys Holdings Corp | $76912 |
|
BARN.SW
|
Barry Callebaut AG | $76805 |
|
IGM.TO
|
IGM Financial Inc | $76782 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $76704 |
|
4751.T
|
CyberAgent Inc | $76643 |
|
8972.T
|
KDX Realty Investment Corp | $76598 |
|
3197.T
|
Skylark Holdings Co Ltd | $76540 |
|
KGH.WA
|
KGHM Polska Miedz SA | $76482 |
|
APE.AX
|
Eagers Automotive Ltd | $76473 |
|
BCG.L
|
Baltic Classifieds Group PLC | $76382 |
|
5842.T
|
Integral Corp | $76368 |
|
4151.T
|
Kyowa Kirin Co Ltd | $76342 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $76235 |
|
LIAB.ST
|
Lindab International AB | $75937 |
|
101.HK
|
Hang Lung Properties Ltd | $75934 |
|
MIL.WA
|
Bank Millennium SA | $75918 |
|
BETS B.ST
|
Betsson AB Class B | $75860 |
|
PROT.OL
|
Protector Forsikring ASA | $75757 |
|
TUB.BR
|
Financiere de Tubize SA | $75465 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $75442 |
|
IPCO.ST
|
International Petroleum Corp | $75412 |
|
9065.T
|
Sankyu Inc | $75204 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $75170 |
|
ISS.CO
|
ISS AS | $75131 |
|
BC.MI
|
Brunello Cucinelli SpA | $75105 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $75091 |
|
EPR.OL
|
Europris ASA | $75020 |
|
DIE.BR
|
D'Ieteren Group | $74908 |
|
TEL.OL
|
Telenor ASA | $74816 |
|
BRBY.L
|
Burberry Group PLC | $74734 |
|
AYV.PA
|
Ayvens | $74729 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $74716 |
|
2531.T
|
Takara Holdings Inc | $74663 |
|
PRU.AX
|
Perseus Mining Ltd | $74492 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $74470 |
|
DEMANT.CO
|
Demant AS | $74447 |
|
1128.HK
|
Wynn Macau Ltd | $74426 |
|
8233.T
|
Takashimaya Co Ltd | $74412 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $74317 |
|
9987.T
|
Suzuken Co Ltd | $74304 |
|
6806.T
|
Hirose Electric Co Ltd | $74201 |
|
2282.HK
|
MGM China Holdings Ltd | $74172 |
|
5801.T
|
Furukawa Electric Co Ltd | $74158 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $74094 |
|
WDP.BR
|
Warehouses De Pauw SA | $74014 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $73989 |
|
BWY.L
|
Bellway PLC | $73950 |
|
BLND.L
|
British Land Co PLC | $73905 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $73890 |
|
5451.T
|
Yodogawa Steel Works Ltd | $73884 |
|
DHG.IR
|
Dalata Hotel Group PLC | $73750 |
|
CS.TO
|
Capstone Copper Corp | $73723 |
|
636.HK
|
KLN Logistics Group Ltd | $73712 |
|
ALTA.PA
|
Altarea SCA | $73539 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $73532 |
|
9543.T
|
Shizuoka Gas Co Ltd | $73313 |
|
SCATC.OL
|
Scatec ASA Ordinary Shares | $73281 |
|
AMP.AX
|
AMP Ltd | $73261 |
|
LUG.TO
|
Lundin Gold Inc | $73164 |
|
IRE.MI
|
Iren SpA | $73011 |
|
BOL.PA
|
Bollore SE | $73005 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $72987 |
|
SUBC.OL
|
Subsea 7 SA | $72897 |
|
KXS.TO
|
Kinaxis Inc | $72860 |
|
SDF.DE
|
K+S AG | $72805 |
|
SDF.AX
|
Steadfast Group Ltd | $72734 |
|
AIF.TO
|
Altus Group Ltd | $72732 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $72665 |
|
8377.T
|
Hokuhoku Financial Group Inc | $72539 |
|
SPX.L
|
Spirax Group PLC | $72428 |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $72308 |
|
IP.MI
|
Interpump Group SpA | $72253 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $72153 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $72148 |
|
8227.T
|
Shimamura Co Ltd | $71947 |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $71914 |
|
9682.T
|
DTS Corp | $71576 |
|
ALX.AX
|
Atlas Arteria Ltd | $71550 |
|
6645.T
|
OMRON Corp | $71491 |
|
9301.T
|
Mitsubishi Logistics Corp | $71452 |
|
DHER.DE
|
Delivery Hero SE | $71402 |
|
NTGY.MC
|
Naturgy Energy Group SA | $71210 |
|
None
|
Norwegian Krone | $71166 |
|
2181.T
|
Persol Holdings Co Ltd | $71129 |
|
7732.T
|
Topcon Corp | $71121 |
|
CHC.AX
|
Charter Hall Group | $71077 |
|
TEG.DE
|
TAG Immobilien AG | $70985 |
|
8252.T
|
Marui Group Co Ltd | $70948 |
|
7419.T
|
Nojima Co Ltd | $70928 |
|
2269.T
|
Meiji Holdings Co Ltd | $70816 |
|
MEL.NZ
|
Meridian Energy Ltd | $70674 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $70665 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $70650 |
|
HUB.AX
|
HUB24 Ltd | $70628 |
|
4689.T
|
LY Corp | $70572 |
|
3269.T
|
Advance Residence Investment Corp | $70494 |
|
3659.T
|
NEXON Co Ltd | $70467 |
|
MANTA.HE
|
Mandatum PLC | $70457 |
|
SHC.L
|
Shaftesbury Capital PLC | $70311 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $70213 |
|
SSABF
|
SSAB AB Class B | $70204 |
|
9507.T
|
Shikoku Electric Power Co Inc | $70170 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $70135 |
|
SK.PA
|
SEB SA | $70048 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $70045 |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $70040 |
|
TEMN.SW
|
Temenos AG | $69845 |
|
8198.T
|
Maxvalu Tokai Co Ltd | $69760 |
|
3391.T
|
Tsuruha Holdings Inc | $69733 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $69619 |
|
BGN.MI
|
Banca Generali | $69576 |
|
FTK.DE
|
Flatex AG | $69512 |
|
ACP.WA
|
Asseco Poland SA | $69505 |
|
EVT.AX
|
EVT Ltd | $69286 |
|
7240.T
|
NOK Corp | $69276 |
|
4088.T
|
Air Water Inc | $69193 |
|
4680.T
|
Round One Corp | $69069 |
|
7906.T
|
Yonex Co Ltd | $69004 |
|
ALLEI.ST
|
Alleima AB | $68973 |
|
GNS.L
|
Genus PLC | $68938 |
|
KEMIRA.HE
|
Kemira Oyj | $68922 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $68702 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $68625 |
|
8368.T
|
Hyakugo Bank Ltd | $68542 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $68520 |
|
REY.MI
|
Reply SpA | $68481 |
|
4631.T
|
DIC Corp | $68403 |
|
ROCK B.CO
|
Rockwool AS Class B | $68322 |
|
6923.T
|
Stanley Electric Co Ltd | $68314 |
|
FIH.U.TO
|
Fairfax India Holdings Corp Shs Subord.Vtg | $68246 |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $68195 |
|
2212.T
|
Yamazaki Baking Co Ltd | $68172 |
|
HBM.TO
|
Hudbay Minerals Inc | $68165 |
|
6448.T
|
Brother Industries Ltd | $68113 |
|
STOR B.ST
|
Storskogen Group AB Class B | $68075 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $68045 |
|
ZIP.AX
|
Zip Co Ltd | $68000 |
|
6744.T
|
Nohmi Bosai Ltd | $67999 |
|
1926.T
|
Raito Kogyo Co Ltd | $67999 |
|
TPZ.TO
|
Topaz Energy Corp Ordinary Shares | $67900 |
|
None
|
Polish Zloty - New | $67896 |
|
SJ.TO
|
Stella-Jones Inc | $67830 |
|
6407.T
|
CKD Corp | $67824 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $67790 |
|
VLU5
|
Euro Stoxx 50 Future Sept 25 | $67786 |
|
GMD.AX
|
Genesis Minerals Ltd | $67651 |
|
LEG.DE
|
LEG Immobilien SE | $67600 |
|
OPL.WA
|
Orange Polska SA | $67512 |
|
EBRO.MC
|
Ebro Foods SA | $67411 |
|
4403.T
|
NOF Corp | $67364 |
|
PSK.TO
|
PrairieSky Royalty Ltd | $67153 |
|
ISN.SW
|
Intershop Holding AG | $67137 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $67133 |
|
H02.SI
|
Haw Par Corp Ltd | $67114 |
|
9001.T
|
Tobu Railway Co Ltd | $67100 |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $66949 |
|
9201.T
|
Japan Airlines Co Ltd | $66911 |
|
None
|
Hong Kong Dollar | $66818 |
|
7988.T
|
Nifco Inc | $66736 |
|
OBS.VI
|
Oberbank AG | $66621 |
|
3132.T
|
Macnica Holdings Inc | $66607 |
|
6417.T
|
Sankyo Co Ltd | $66606 |
|
6674.T
|
GS Yuasa Corp | $66597 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $66292 |
|
RED.MC
|
Redeia Corporacion SA | $66227 |
|
ALK B.CO
|
Alk-Abello AS Class B | $66191 |
|
QQ.L
|
QinetiQ Group PLC | $66189 |
|
AMKAF
|
A P Moller Maersk AS Class A | $66091 |
|
4613.T
|
Kansai Paint Co Ltd | $66016 |
|
BRE.MI
|
Brembo NV | $65954 |
|
GAW.L
|
Games Workshop Group PLC | $65893 |
|
PRSK.TA
|
Prashkovsky Investments and Construction Ltd | $65818 |
|
2653.T
|
Aeon Kyushu Co Ltd | $65765 |
|
8572.T
|
Acom Co Ltd | $65707 |
|
7649.T
|
Sugi Holdings Co Ltd | $65619 |
|
CMM.AX
|
Capricorn Metals Ltd | $65404 |
|
CAST.ST
|
Castellum AB | $65376 |
|
NOLA B.ST
|
Nolato AB Class B | $65349 |
|
ICL.TA
|
ICL Group Ltd | $65300 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $65298 |
|
4768.T
|
Otsuka Corp | $65153 |
|
BC8.DE
|
Bechtle AG | $64996 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $64942 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $64909 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $64797 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $64736 |
|
9202.T
|
ANA Holdings Inc | $64728 |
|
8698.T
|
Monex Group Inc | $64669 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $64639 |
|
NFI.TO
|
NFI Group Inc | $64629 |
|
KBCA.BR
|
KBC Ancora SA | $64457 |
|
4704.T
|
Trend Micro Inc | $64371 |
|
CMBN.SW
|
Cembra Money Bank AG | $64187 |
|
SOL.MI
|
SOL SpA | $64154 |
|
SAGXF
|
AB Sagax Class B | $64036 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $63983 |
|
MF.PA
|
Wendel SE | $63977 |
|
COTN.SW
|
Comet Holding AG Registered Shares | $63941 |
|
MP1.AX
|
Megaport Ltd | $63907 |
|
ROR.L
|
Rotork PLC | $63883 |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $63866 |
|
8892.T
|
ES-CON JAPAN Ltd | $63772 |
|
3086.T
|
J Front Retailing Co Ltd | $63645 |
|
SUL.AX
|
Super Retail Group Ltd | $63537 |
|
PEAB B.ST
|
Peab AB Class B | $63508 |
|
GETI B.ST
|
Getinge AB Class B | $63503 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $63488 |
|
8113.T
|
Unicharm Corp | $63333 |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $63248 |
|
ENAV.MI
|
ENAV SpA | $63223 |
|
9064.T
|
Yamato Holdings Co Ltd | $63207 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $63206 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $63144 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $63048 |
|
VZN.SW
|
VZ Holding AG | $62851 |
|
7189.T
|
Nishi-Nippon Financial Holdings Inc | $62835 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $62809 |
|
6506.T
|
YASKAWA Electric Corp | $62600 |
|
ORI.AX
|
Orica Ltd | $62545 |
|
P8Z.SI
|
Bumitama Agri Ltd | $62544 |
|
BWE.OL
|
BW Energy Ltd Ordinary Shares | $62525 |
|
SWGNF
|
The Swatch Group AG | $62497 |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $62472 |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $62460 |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $62432 |
|
IMC.MC
|
Inmocemento SA | $62426 |
|
AUB.AX
|
AUB Group Ltd | $62391 |
|
7389.T
|
Aichi Financial Group Inc | $62374 |
|
TMRP.TA
|
Tamar Petroleum Ltd | $62333 |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $62289 |
|
AED.BR
|
Aedifica SA | $62097 |
|
8358.T
|
Suruga Bank Ltd | $62015 |
|
1963.T
|
JGC Holdings Corp | $61843 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $61826 |
|
RBREW.CO
|
Royal Unibrew AS | $61718 |
|
1AT.WA
|
ATAL SA | $61704 |
|
KTY.WA
|
Grupa Kety SA | $61645 |
|
ANOD B.ST
|
Addnode Group AB Class B | $61546 |
|
BEIA B.ST
|
Beijer Alma AB Class B | $61313 |
|
3861.T
|
Oji Holdings Corp | $61307 |
|
7459.T
|
Medipal Holdings Corp | $61235 |
|
ALM.MC
|
Almirall SA | $61099 |
|
8088.T
|
Iwatani Corp | $61098 |
|
LLC.AX
|
Lendlease Group | $60980 |
|
7157.T
|
Lifenet Insurance Co | $60937 |
|
8951.T
|
Nippon Building Fund Inc | $60843 |
|
KNT.TO
|
K92 Mining Inc | $60747 |
|
1934.T
|
Yurtec Corp | $60604 |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $60596 |
|
6254.T
|
Nomura Micro Science Co Ltd | $60445 |
|
6856.T
|
Horiba Ltd | $60365 |
|
6965.T
|
Hamamatsu Photonics KK | $60318 |
|
TIETO.HE
|
TietoEVRY Corp | $60205 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $60200 |
|
5844.T
|
Kyoto Financial Group Inc | $60121 |
|
SWEC B.ST
|
Sweco AB Class B | $60077 |
|
STERV.HE
|
Stora Enso Oyj Class R | $60064 |
|
VU.PA
|
VusionGroup | $60011 |
|
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | $59960 |
|
SAE.TA
|
Shufersal Ltd Class B | $59935 |
|
1U1.DE
|
1&1 AG | $59872 |
|
ERO.TO
|
Ero Copper Corp | $59859 |
|
9513.T
|
Electric Power Development Co Ltd | $59776 |
|
SPK.NZ
|
Spark New Zealand Ltd | $59722 |
|
VPK.AS
|
Koninklijke Vopak NV | $59519 |
|
6525.T
|
Kokusai Electric Corp | $59504 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $59490 |
|
9962.T
|
MISUMI Group Inc | $59425 |
|
THULE.ST
|
Thule Group AB | $59332 |
|
9504.T
|
Chugoku Electric Power Co Inc | $59311 |
|
ENG.MC
|
Enagas SA | $59266 |
|
ADEN.SW
|
Adecco Group AG | $59258 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $59160 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $59145 |
|
TOM.OL
|
Tomra Systems ASA | $59111 |
|
SEA.TO
|
Seabridge Gold Inc | $59105 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $59021 |
|
GXI.DE
|
Gerresheimer AG | $58807 |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $58542 |
|
MCOV B.ST
|
Medicover AB Class B | $58510 |
|
1808.T
|
HASEKO Corp | $58501 |
|
HAS.L
|
Hays PLC | $58463 |
|
9CI.SI
|
CapitaLand Investment Ltd | $58454 |
|
VID.MC
|
Vidrala SA | $58419 |
|
ENO.MC
|
Elecnor SA | $58295 |
|
DOKA.SW
|
dorma+kaba Holding AG | $57930 |
|
8511.T
|
Japan Securities Finance Co Ltd | $57860 |
|
6807.T
|
Japan Aviation Electronics Industry Ltd | $57850 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $57807 |
|
NS8U.SI
|
Hutchison Port Holdings Trust Units Reg S | $57792 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $57669 |
|
6460.T
|
Sega Sammy Holdings Inc | $57557 |
|
BRG.AX
|
Breville Group Ltd | $57543 |
|
SDR.AX
|
SiteMinder Ltd | $57408 |
|
ZEAL.CO
|
Zealand Pharma AS | $57391 |
|
RWAY.MI
|
Rai Way SpA | $57162 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $57155 |
|
RSW.L
|
Renishaw PLC | $57097 |
|
JM.ST
|
J M AB | $57093 |
|
CEM.MI
|
Cementir Holding NV | $57062 |
|
7747.T
|
Asahi Intecc Co Ltd | $56942 |
|
LOTB.BR
|
Lotus Bakeries NV | $56805 |
|
8341.T
|
The 77 Bank Ltd | $56795 |
|
8153.T
|
Mos Food Services Inc | $56694 |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $56678 |
|
1332.T
|
Nissui Corp | $56478 |
|
IMI.L
|
IMI PLC | $56429 |
|
GOR.AX
|
Gold Road Resources Ltd | $56359 |
|
8984.T
|
Daiwa House REIT Investment Corp | $56348 |
|
WPR.AX
|
Waypoint REIT Ltd | $56327 |
|
PTSB.IR
|
Permanent TSB Group Holdings PLC | $56312 |
|
2587.T
|
Suntory Beverage & Food Ltd | $56297 |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $56250 |
|
ELISA.HE
|
Elisa Oyj Class A | $56199 |
|
ACE.MI
|
ACEA SpA | $56123 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $55989 |
|
TXGN.SW
|
TX Group AG | $55813 |
|
RRL.AX
|
Regis Resources Ltd | $55568 |
|
9005.T
|
Tokyu Corp | $55562 |
|
2267.T
|
Yakult Honsha Co Ltd | $55447 |
|
T.TO
|
TELUS Corp | $55437 |
|
9936.T
|
Ohsho Food Service Corp | $55378 |
|
BIG.TA
|
Big Shopping Centers Ltd | $55295 |
|
CPX.TO
|
Capital Power Corp | $55220 |
|
5631.T
|
The Japan Steel Works Ltd | $55027 |
|
ANN.AX
|
Ansell Ltd | $55010 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $54905 |
|
7734.T
|
RIKEN KEIKI Co Ltd | $54588 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $54580 |
|
6526.T
|
Socionext Inc | $54466 |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $54419 |
|
8952.T
|
Japan Real Estate Investment Corp | $54399 |
|
8022.T
|
Mizuno Corp | $54325 |
|
3038.T
|
Kobe Bussan Co Ltd | $54308 |
|
9744.T
|
Meitec Group Holdings Inc | $54264 |
|
8253.T
|
Credit Saison Co Ltd | $54213 |
|
ARCAD.AS
|
Arcadis NV | $54171 |
|
6592.T
|
Mabuchi Motor Co Ltd | $54145 |
|
DEQ.DE
|
Deutsche EuroShop AG | $54138 |
|
AIXA.DE
|
Aixtron SE | $53930 |
|
FRW.NZ
|
Freightways Group Ltd | $53912 |
|
3076.T
|
Ai Holdings Corp | $53876 |
|
GRF.P.MC
|
Grifols SA Participating Preferred | $53851 |
|
DFY.TO
|
Definity Financial Corp | $53771 |
|
KIT.OL
|
Kitron ASA | $53464 |
|
FLNG.OL
|
Flex LNG Ltd | $53412 |
|
ELI.BR
|
Elia Group SA/NV | $53369 |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $53346 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $53211 |
|
3291.T
|
Iida Group Holdings Co Ltd | $53192 |
|
GPE.L
|
Great Portland Estates PLC | $53128 |
|
CDR.WA
|
CD Projekt SA | $53093 |
|
13.HK
|
HUTCHMED (China) Ltd | $53075 |
|
4911.T
|
Shiseido Co Ltd | $53049 |
|
DML.TO
|
Denison Mines Corp | $53018 |
|
GFC.PA
|
Gecina Nom | $52985 |
|
OXIG.L
|
Oxford Instruments PLC | $52905 |
|
8.HK
|
PCCW Ltd | $52843 |
|
6753.T
|
Sharp Corp | $52819 |
|
JEN.DE
|
Jenoptik AG | $52670 |
|
3309.T
|
Sekisui House Reit Inc | $52612 |
|
9044.T
|
Nankai Electric Railway Co Ltd | $52583 |
|
SUN.SW
|
Sulzer AG | $52462 |
|
BIOA B.ST
|
BioArctic AB Class B | $52328 |
|
VIRP.PA
|
Virbac SA | $52288 |
|
9989.T
|
Sundrug Co Ltd | $52277 |
|
TEP.PA
|
Teleperformance SE | $52173 |
|
EBO.NZ
|
Ebos Group Ltd | $52077 |
|
3433.T
|
TOCALO Co Ltd | $52038 |
|
293.HK
|
Cathay Pacific Airways Ltd | $51987 |
|
EVK.DE
|
Evonik Industries AG | $51944 |
|
RDC.DE
|
Redcare Pharmacy NV | $51940 |
|
4401.T
|
Adeka Corp | $51894 |
|
UTDI.DE
|
United Internet AG | $51789 |
|
5463.T
|
Maruichi Steel Tube Ltd | $51767 |
|
VGP.BR
|
VGP SA | $51748 |
|
WPK.TO
|
Winpak Ltd | $51604 |
|
SOBO.TO
|
South Bow Corp | $51587 |
|
SOLB.BR
|
Solvay SA | $51581 |
|
GEN.L
|
Genuit Group PLC | $51555 |
|
AMBU B.CO
|
Ambu AS Class B | $51540 |
|
LATO B.ST
|
Investment AB Latour Class B | $51484 |
|
AFRY.ST
|
Afry AB Class B | $51456 |
|
2337.T
|
Ichigo Inc | $51418 |
|
ROO.L
|
Deliveroo PLC | $51404 |
|
142.HK
|
First Pacific Co Ltd | $51337 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $51297 |
|
6966.T
|
Mitsui High-tec Inc | $51281 |
|
A7RU.SI
|
Keppel Infrastructure Trust | $51252 |
|
KKOAF
|
Kesko Oyj Class A | $51235 |
|
BAVA.CO
|
Bavarian Nordic AS | $51092 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $50982 |
|
FORTUM.HE
|
Fortum Oyj | $50956 |
|
MLSR.TA
|
Melisron Ltd | $50809 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $50726 |
|
HPOL B.ST
|
Hexpol AB Class B | $50625 |
|
ING.WA
|
ING Bank Slaski SA | $50498 |
|
CAMX.ST
|
Camurus AB | $50461 |
|
BILL.ST
|
Billerud AB | $50403 |
|
DIOS.ST
|
Dios Fastigheter AB | $50385 |
|
SCT.L
|
Softcat PLC | $50372 |
|
6849.T
|
Nihon Kohden Corp | $50357 |
|
EMR.AX
|
Emerald Resources NL | $50202 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $50077 |
|
3549.T
|
Kusuri No Aoki Holdings | $50004 |
|
XTB.WA
|
XTB SA | $49960 |
|
9616.T
|
Kyoritsu Maintenance Co Ltd | $49920 |
|
R3NK.DE
|
RENK Group AG | $49782 |
|
HLAN.TA
|
Hilan Ltd | $49754 |
|
REH.AX
|
Reece Ltd | $49579 |
|
2281.T
|
Prima Meat Packers Ltd | $49524 |
|
JD.L
|
JD Sports Fashion PLC | $49483 |
|
SANOMA.HE
|
Sanoma Oyj | $49409 |
|
SHL.AX
|
Sonic Healthcare Ltd | $49406 |
|
AZRG.TA
|
Azrieli Group Ltd | $49384 |
|
VEI.OL
|
Veidekke ASA | $49355 |
|
PLX.PA
|
Pluxee NV | $49299 |
|
8304.T
|
Aozora Bank Ltd | $49294 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $49222 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $49192 |
|
2413.T
|
M3 Inc | $49126 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $49085 |
|
6976.T
|
Taiyo Yuden Co Ltd | $49067 |
|
8418.T
|
Yamaguchi Financial Group Inc | $48868 |
|
BFAAF
|
Bufab AB | $48838 |
|
9076.T
|
Seino Holdings Co Ltd | $48833 |
|
F34.SI
|
Wilmar International Ltd | $48832 |
|
2778.HK
|
Champion Real Estate Investment Trust | $48798 |
|
FRU.TO
|
Freehold Royalties Ltd | $48610 |
|
JFN.SW
|
Jungfraubahn Holding AG | $48456 |
|
8111.T
|
Goldwin Inc | $48426 |
|
AXFO.ST
|
Axfood AB | $48364 |
|
SPM.MI
|
Saipem SpA | $48217 |
|
BB.TO
|
BlackBerry Ltd | $48181 |
|
None
|
Swiss Franc | $48157 |
|
4.HK
|
The Wharf (Holdings) Ltd | $47994 |
|
NOFR.TA
|
OY Nofar Energy Ltd Ordinary Shares | $47957 |
|
3387.T
|
Create Restaurants Holdings Inc | $47901 |
|
2331.T
|
Alsok Co Ltd | $47871 |
|
7222.T
|
Nissan Shatai Co Ltd | $47662 |
|
8958.T
|
Global One Real Estate Investment Corp | $47655 |
|
FABG.ST
|
Fabege AB | $47622 |
|
5016.T
|
JX Advanced Metals Corp | $47620 |
|
5947.T
|
Rinnai Corp | $47586 |
|
5253.T
|
Cover Corp | $47557 |
|
3626.T
|
TIS Inc | $47424 |
|
DIMRI.TA
|
Y.H.Dimri Building & Development Ltd | $47393 |
|
7282.T
|
Toyoda Gosei Co Ltd | $47380 |
|
EVN.VI
|
EVN AG | $47337 |
|
DKSH.SW
|
DKSH Holding Ltd | $47292 |
|
8056.T
|
Biprogy Inc | $47218 |
|
9757.T
|
Funai Soken Holdings Inc | $47106 |
|
3048.T
|
BIC Camera Inc | $47027 |
|
8130.T
|
Sangetsu Corp | $46897 |
|
NG
|
Novagold Resources Inc | $46844 |
|
2127.T
|
Nihon M&A Center Holdings Inc | $46812 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $46739 |
|
TLX.AX
|
Telix Pharmaceuticals Ltd Ordinary Shares | $46737 |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $46624 |
|
DBI.AX
|
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | $46595 |
|
MFT.NZ
|
Mainfreight Ltd | $46583 |
|
6141.T
|
Dmg Mori Co Ltd | $46545 |
|
DTL.AX
|
Data3 Ltd | $46542 |
|
FOUR.L
|
4imprint Group PLC | $46497 |
|
TRN.L
|
Trainline PLC | $46123 |
|
7616.T
|
Colowide Co Ltd | $46099 |
|
2810.T
|
House Foods Group Inc | $46092 |
|
HIAB.HE
|
Hiab Corp Class B | $46085 |
|
EZJ.L
|
easyJet PLC | $45950 |
|
8012.T
|
Nagase & Co Ltd | $45926 |
|
SDR.L
|
Schroders PLC | $45850 |
|
FII.PA
|
Lisi SA | $45848 |
|
6960.T
|
Fukuda Denshi Co Ltd | $45827 |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $45800 |
|
MCY.NZ
|
Mercury NZ Ltd | $45775 |
|
UTG.L
|
UNITE Group PLC | $45726 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $45611 |
|
1951.T
|
Exeo Group Inc | $45507 |
|
IHP.L
|
IntegraFin Holdings PLC | $45485 |
|
TKA.VI
|
Telekom Austria AG | $45480 |
|
ALD.AX
|
Ampol Ltd | $45453 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $45426 |
|
SKIS B.ST
|
SkiStar AB Class B | $45360 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $45097 |
|
2767.T
|
Tsuburaya Fields Holdings Inc | $44984 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $44966 |
|
CHG.L
|
Chemring Group PLC | $44929 |
|
GFTU.L
|
Grafton Group PLC Units | $44778 |
|
1890.T
|
TOYO Construction Co Ltd | $44729 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $44710 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $44567 |
|
CEL.TA
|
Cellcom Israel Ltd | $44535 |
|
6737.T
|
EIZO Corp | $44464 |
|
SFER.MI
|
Salvatore Ferragamo SpA | $44362 |
|
5384.T
|
Fujimi Inc | $44314 |
|
ONT.L
|
Oxford Nanopore Technologies PLC | $44266 |
|
CCC.WA
|
CCC SA | $44207 |
|
3186.T
|
NEXTAGE Co Ltd | $44168 |
|
VC2.SI
|
Olam Group Ltd | $44165 |
|
3097.T
|
Monogatari Corp | $44140 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $44139 |
|
TREL B.ST
|
Trelleborg AB Class B | $44075 |
|
23.HK
|
Bank of East Asia Ltd | $43971 |
|
APA.AX
|
APA Group | $43901 |
|
4443.T
|
Sansan Inc | $43807 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $43739 |
|
4732.T
|
USS Co Ltd | $43650 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $43607 |
|
3116.T
|
Toyota Boshoku Corp | $43607 |
|
CATE.ST
|
Catena AB | $43530 |
|
7276.T
|
Koito Manufacturing Co Ltd | $43456 |
|
EDEN.PA
|
Edenred SE | $43434 |
|
3287.T
|
Hoshino Resorts REIT Inc | $43346 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $43241 |
|
AURA.TA
|
Aura Investments Ltd | $43232 |
|
DEME.BR
|
Deme Group NV | $43225 |
|
3064.T
|
MonotaRO Co Ltd | $43209 |
|
HOLM B.ST
|
Holmen AB Class B | $43155 |
|
LOOMIS.ST
|
Loomis AB Class B | $43145 |
|
CC3.SI
|
StarHub Ltd | $43107 |
|
AKE.PA
|
Arkema SA | $42934 |
|
TRST.L
|
Trustpilot Group PLC | $42867 |
|
3593.T
|
Hogy Medical Co Ltd | $42844 |
|
MONY.L
|
Mony Group PLC | $42831 |
|
WDO.TO
|
Wesdome Gold Mines Ltd | $42800 |
|
AOF.DE
|
ATOSS Software SE | $42689 |
|
COA.L
|
Coats Group PLC | $42659 |
|
ALPH.L
|
Alpha Group International PLC | $42656 |
|
9069.T
|
Senko Group Holdings Co Ltd | $42640 |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $42601 |
|
NKT.CO
|
NKT AS | $42493 |
|
2670.T
|
ABC-Mart Inc | $42378 |
|
GPT.AX
|
GPT Group | $42348 |
|
AERO.SW
|
Montana Aerospace AG | $42337 |
|
CRBN.AS
|
Corbion NV | $42291 |
|
8954.T
|
Orix Jreit Inc | $42075 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $42036 |
|
FN.TO
|
First National Financial Corp | $41943 |
|
ELTR.TA
|
Electra Ltd | $41875 |
|
CAMT
|
Camtek Ltd | $41837 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $41817 |
|
CFP.TO
|
Canfor Corp | $41727 |
|
8086.T
|
Nipro Corp | $41715 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $41630 |
|
PUUILO.HE
|
Puuilo PLC | $41576 |
|
7951.T
|
Yamaha Corp | $41448 |
|
AJBU.SI
|
Keppel DC REIT | $41429 |
|
BOQ.AX
|
Bank of Queensland Ltd | $41412 |
|
WALL B.ST
|
Wallenstam AB Class B | $41317 |
|
IDL.PA
|
ID Logistics | $41307 |
|
ZAL.DE
|
Zalando SE | $41196 |
|
4205.T
|
Zeon Corp | $41074 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $41027 |
|
MICLF
|
Mycronic AB | $40965 |
|
4966.T
|
C. Uyemura & Co Ltd | $40941 |
|
RAA.DE
|
Rational AG | $40922 |
|
7261.T
|
Mazda Motor Corp | $40799 |
|
6728.T
|
ULVAC Inc | $40711 |
|
2124.T
|
JAC Recruitment Co Ltd | $40711 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $40659 |
|
3141.T
|
Welcia Holdings Co Ltd | $40640 |
|
4547.T
|
Kissei Pharmaceutical Co Ltd | $40536 |
|
6005.T
|
Miura Co Ltd | $40486 |
|
SYSR.ST
|
Systemair AB | $40431 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $40377 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $40271 |
|
9974.T
|
Belc Co Ltd | $40225 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $40223 |
|
2501.T
|
Sapporo Holdings Ltd | $40053 |
|
ELG.DE
|
Elmos Semiconductor SE | $40007 |
|
GCO.MC
|
Grupo Catalana Occidente SA | $39990 |
|
BUCN.SW
|
Bucher Industries AG | $39932 |
|
2201.T
|
Morinaga & Co Ltd | $39912 |
|
6724.T
|
Seiko Epson Corp | $39847 |
|
SCYR.MC
|
Sacyr SA | $39842 |
|
SGFEF
|
Siegfried Holding AG | $39832 |
|
BASS.PA
|
BASSAC | $39821 |
|
3282.T
|
Comforia Residential REIT Inc | $39753 |
|
PFV.DE
|
Pfeiffer Vacuum Technology AG | $39714 |
|
PSN.L
|
Persimmon PLC | $39485 |
|
BIOG B.ST
|
BioGaia AB Class B | $39460 |
|
M44U.SI
|
Mapletree Logistics Trust | $39402 |
|
EMMN.SW
|
Emmi AG | $39323 |
|
1941.T
|
Chudenko Corp | $39281 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $39276 |
|
4046.T
|
Osaka Soda Co Ltd | $39230 |
|
NP3.ST
|
NP3 Fastigheter AB | $39210 |
|
69.HK
|
Shangri-La Asia Ltd | $39197 |
|
4521.T
|
Kaken Pharmaceutical Co Ltd | $39139 |
|
5076.T
|
Infroneer Holdings Inc | $38976 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $38885 |
|
NEWA B.ST
|
New Wave Group AB Class B | $38862 |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $38765 |
|
5714.T
|
DOWA Holdings Co Ltd | $38613 |
|
4206.T
|
Aica Kogyo Co Ltd | $38541 |
|
PMV.AX
|
Premier Investments Ltd | $38440 |
|
7956.T
|
Pigeon Corp | $38435 |
|
MELE.BR
|
Melexis NV | $38411 |
|
6323.T
|
RORZE Corp | $38403 |
|
2327.T
|
NS Solutions Corp | $38400 |
|
3397.T
|
Toridoll Holdings Corp | $38309 |
|
MEQ.TO
|
Mainstreet Equity Corp | $38295 |
|
FCR.UN.TO
|
First Capital REIT | $38047 |
|
SKAN.SW
|
SKAN Group AG | $37953 |
|
GAMA.L
|
Gamma Communications PLC | $37889 |
|
BREL.LU
|
Brederode SA | $37874 |
|
3468.T
|
Star Asia Investment Corp | $37849 |
|
659.HK
|
CTF Services Ltd | $37787 |
|
RWC.AX
|
Reliance Worldwide Corp Ltd | $37766 |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $37719 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $37602 |
|
FIBIH.TA
|
F I B I Holding Ltd | $37518 |
|
AMOT.TA
|
Amot Investments Ltd | $37518 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $37451 |
|
2871.T
|
Nichirei Corp | $37439 |
|
JDO.AX
|
Judo Capital Holdings Ltd | $37400 |
|
2317.T
|
Systena Corp | $37393 |
|
AGR.L
|
Assura PLC | $37298 |
|
MTRS.ST
|
Munters Group AB Class B | $37294 |
|
8174.T
|
Nippon Gas Co Ltd | $37201 |
|
KRN.DE
|
Krones AG | $37092 |
|
NOD.OL
|
Nordic Semiconductor ASA | $37030 |
|
CPS.WA
|
Cyfrowy Polsat SA | $36911 |
|
TOKMAN.HE
|
Tokmanni Group Corp | $36889 |
|
9793.T
|
Daiseki Co Ltd | $36624 |
|
8955.T
|
Japan Prime Realty Investment Corp | $36605 |
|
1972.HK
|
Swire Properties Ltd | $36585 |
|
BOUV.OL
|
Bouvet ASA | $36568 |
|
HAVAS.AS
|
Havas NV | $36552 |
|
TUI1.DE
|
TUI AG | $36545 |
|
9023.T
|
Tokyo Metro Co Ltd | $36541 |
|
7458.T
|
Daiichikosho Co Ltd | $36520 |
|
VER.VI
|
Verbund AG Class A | $36472 |
|
5832.T
|
Chugin Financial Group Inc | $36465 |
|
EDR.TO
|
Endeavour Silver Corp | $36331 |
|
7965.T
|
Zojirushi Corp | $36259 |
|
CASH.MC
|
Prosegur Cash SA | $36174 |
|
DHG.AX
|
Domain Holdings Australia Ltd Ordinary Shares | $36152 |
|
AALB.AS
|
Aalberts NV | $36103 |
|
PFI.NZ
|
Property For Industry Ltd | $36050 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $35820 |
|
6028.T
|
TechnoPro Holdings Inc | $35807 |
|
SSAB A.ST
|
SSAB AB Class A | $35737 |
|
1860.T
|
Toda Corp | $35622 |
|
BFIT.AS
|
Basic-Fit NV | $35616 |
|
OVH.PA
|
OVH Groupe | $35613 |
|
DLG.MI
|
De'Longhi SpA | $35573 |
|
AFPR.TA
|
AFI Properties Ltd | $35532 |
|
3281.T
|
GLP J-REIT | $35444 |
|
AFRE.TA
|
Africa Israel Residences Ltd | $35301 |
|
WTB.L
|
Whitbread PLC | $35301 |
|
BAKKA.OL
|
Bakkafrost P/F | $35196 |
|
AFX.DE
|
Carl Zeiss Meditec AG | $35167 |
|
SKULF
|
SKF AB Class A | $35127 |
|
9048.T
|
Nagoya Railroad Co Ltd | $35108 |
|
INRM.TA
|
Inrom Construction Industries Ltd | $35107 |
|
IGO.AX
|
IGO Ltd | $35094 |
|
None
|
Danish Krone | $34942 |
|
6770.T
|
Alps Alpine Co Ltd | $34909 |
|
9882.T
|
Yellow Hat Ltd | $34878 |
|
LOV.AX
|
Lovisa Holdings Ltd | $34876 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $34824 |
|
SDTHF
|
Sdiptech AB Class B | $34789 |
|
1377.T
|
Sakata Seed Corp | $34772 |
|
CCC.L
|
Computacenter PLC | $34751 |
|
BRG.OL
|
Borregaard ASA | $34717 |
|
K71U.SI
|
Keppel REIT | $34640 |
|
4368.T
|
Fuso Chemical Co Ltd | $34522 |
|
ATEA.OL
|
Atea ASA | $34450 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $34120 |
|
VIMIAN.ST
|
Vimian Group AB | $34034 |
|
MSB.AX
|
Mesoblast Ltd | $33995 |
|
9627.T
|
Ain Holdings Inc | $33908 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $33887 |
|
ARPT.TA
|
Airport City Ltd | $33883 |
|
RKWAD
|
Rockwool AS Class A | $33846 |
|
SKBN.TA
|
Shikun & Binui Ltd | $33662 |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $33594 |
|
HLE.DE
|
HELLA GmbH & Co KGaA | $33530 |
|
EFGN.SW
|
EFG International AG | $33515 |
|
6103.T
|
Okuma Corp | $33496 |
|
7630.T
|
Ichibanya Co Ltd | $33476 |
|
3226.T
|
Nippon Accommodations Fund Inc | $33422 |
|
FAN.L
|
Volution Group PLC | $33395 |
|
9006.T
|
Keikyu Corp | $33340 |
|
WAVE.PA
|
Wavestone SA | $33248 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $33239 |
|
BWP.AX
|
BWP Trust | $33069 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $32891 |
|
ITM.MI
|
Italmobiliare SpA | $32890 |
|
LMP.L
|
LondonMetric Property PLC | $32777 |
|
2002.T
|
Nisshin Seifun Group Inc | $32634 |
|
5192.T
|
Mitsuboshi Belting Ltd | $32595 |
|
GLPG.AS
|
Galapagos NV | $32538 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $32379 |
|
HUH1V.HE
|
Huhtamäki Oyj | $32311 |
|
2678.T
|
ASKUL Corp | $32053 |
|
JTC.L
|
JTC PLC Ordinary Shares | $32051 |
|
V03.SI
|
Venture Corp Ltd | $32018 |
|
AUSS.OL
|
Austevoll Seafood ASA | $31975 |
|
2815.T
|
Ariake Japan Co Ltd | $31910 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $31861 |
|
ILCO.TA
|
The Israel Corp Ltd | $31723 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $31629 |
|
BKW.AX
|
Brickworks Ltd | $31622 |
|
9449.T
|
GMO Internet group Inc | $31619 |
|
INA.AX
|
Ingenia Communities Group | $31570 |
|
REG1V.HE
|
Revenio Group Oyj | $31567 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $31561 |
|
4928.T
|
Noevir Holdings Co Ltd | $31553 |
|
ES.PA
|
Esso SAF | $31551 |
|
8966.T
|
Heiwa Real Estate REIT Inc | $31447 |
|
NHC.AX
|
New Hope Corp Ltd | $31398 |
|
2371.T
|
Kakaku.com Inc | $31306 |
|
AZRM.TA
|
Azorim Investment Development & Construction Co Ltd | $31250 |
|
SIX2.DE
|
Sixt SE | $31128 |
|
8570.T
|
AEON Financial Service Co Ltd | $31060 |
|
WTE.TO
|
Westshore Terminals Investment Corp | $30732 |
|
None
|
ASX SPI 200 Index Future Sept 25 | $30642 |
|
NHF.AX
|
NIB Holdings Ltd | $30542 |
|
CRN.L
|
Cairn Homes PLC | $30533 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $30444 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $30388 |
|
8051.T
|
Yamazen Corp | $30301 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $30037 |
|
8439.T
|
Tokyo Century Corp | $29975 |
|
7731.T
|
Nikon Corp | $29961 |
|
TAH.AX
|
Tabcorp Holdings Ltd | $29913 |
|
9412.T
|
SKY Perfect JSAT Holdings Inc | $29898 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $29532 |
|
SFSN.SW
|
SFS Group AG | $29513 |
|
YPSN.SW
|
Ypsomed Holding AG | $29498 |
|
3191.T
|
Joyful Honda Co Ltd | $29494 |
|
DIA.MI
|
Diasorin SpA | $29373 |
|
8179.T
|
ROYAL HOLDINGS Co Ltd | $29373 |
|
WKBN.SW
|
Walliser Kantonalbank | $29348 |
|
8956.T
|
NTT UD Reit Investment Corp | $29178 |
|
4819.T
|
Digital Garage Inc | $29130 |
|
VIS.MC
|
Viscofan SA | $28978 |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $28971 |
|
IDDTF
|
Industrivarden AB Class C | $28933 |
|
8963.T
|
Invincible Investment Corp | $28915 |
|
2607.T
|
Fuji Oil Co Ltd | $28833 |
|
LUKN.SW
|
Luzerner Kantonalbank AG | $28818 |
|
7817.T
|
Paramount Bed Holdings Co Ltd | $28725 |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $28693 |
|
BFT.WA
|
Benefit Systems SA | $28663 |
|
OV8.SI
|
Sheng Siong Group Ltd | $28613 |
|
SGM.AX
|
Sims Ltd | $28591 |
|
BURE.ST
|
Bure Equity AB | $28537 |
|
9435.T
|
Hikari Tsushin Inc | $28367 |
|
ERG.MI
|
ERG SpA | $28257 |
|
HFG.L
|
Hilton Food Group PLC | $28220 |
|
ORNAV.HE
|
Orion Oyj Class A | $28132 |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $28099 |
|
DNL.AX
|
Dyno Nobel Ltd | $28067 |
|
8876.T
|
Relo Group Inc | $28060 |
|
CRL.MI
|
Carel Industries SpA | $28020 |
|
SCAA.ST
|
Svenska Cellulosa AB Class A | $27860 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $27827 |
|
4922.T
|
KOSE Corp | $27662 |
|
7476.T
|
As One Corp | $27634 |
|
4062.T
|
Ibiden Co Ltd | $27541 |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $27507 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $27432 |
|
3292.T
|
AEON REIT Investment Corp | $27367 |
|
DOM.L
|
Domino's Pizza Group PLC | $27367 |
|
PETS.L
|
Pets at Home Group PLC | $27303 |
|
ACRO.TA
|
Kvutzat Acro Ltd | $27197 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $27146 |
|
F99.SI
|
Fraser and Neave Ltd | $27134 |
|
TIT.MI
|
Telecom Italia SpA | $27077 |
|
LXS.DE
|
Lanxess AG | $27052 |
|
ESSITYA.ST
|
Essity AB Class A | $26985 |
|
3591.T
|
Wacoal Holdings Corp | $26963 |
|
PHP.L
|
Primary Health Properties PLC | $26961 |
|
KEMPOWR.HE
|
Kempower Corp | $26928 |
|
FUPEF
|
Fuchs SE Registered Shares | $26760 |
|
2507.HK
|
Cirrus Aircraft Ltd | $26720 |
|
FAG.ST
|
Fagerhult Group AB | $26543 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $26450 |
|
LSG.OL
|
Leroy Seafood Group ASA | $26279 |
|
9090.T
|
AZ-COM Maruwa Holdings Inc | $26237 |
|
2220.T
|
Kameda Seika Co Ltd | $26211 |
|
522.HK
|
ASMPT Ltd | $26204 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $26033 |
|
SGKN.SW
|
St Galler Kantonalbank AG | $25979 |
|
SAX.DE
|
Stroeer SE & Co KGaA | $25834 |
|
MIPS.ST
|
Mips AB | $25818 |
|
ITP.PA
|
Interparfums | $25780 |
|
TSU.TO
|
Trisura Group Ltd Registered Shs When Issued | $25761 |
|
VONN.SW
|
Vontobel Holding AG | $25675 |
|
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | $25675 |
|
ATS.TO
|
ATS Corp | $25635 |
|
6324.T
|
Harmonic Drive Systems Inc | $25613 |
|
4587.T
|
PeptiDream Inc | $25580 |
|
FDR.MC
|
Fluidra SA | $25532 |
|
7780.T
|
Menicon Co Ltd | $25484 |
|
HEM.ST
|
Hemnet Group AB | $25462 |
|
7976.T
|
Mitsubishi Pencil Co Ltd | $25403 |
|
3436.T
|
SUMCO Corp | $25390 |
|
MBK.WA
|
mBank SA | $25342 |
|
ORSTED.CO
|
Orsted AS | $25327 |
|
GNC.L
|
Greencore Group PLC | $25255 |
|
9934.T
|
Inaba Denkisangyo Co Ltd | $25227 |
|
3543.T
|
Komeda Holdings Co Ltd | $25188 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $25145 |
|
4559.T
|
Zeria Pharmaceutical Co Ltd | $25063 |
|
KARN.SW
|
Kardex Holding AG Registered Shares | $25052 |
|
STRS.TA
|
Strauss Group Ltd | $24959 |
|
FEVR.L
|
Fevertree Drinks PLC | $24944 |
|
9347.T
|
Nippon Kanzai Holdings Co Ltd | $24883 |
|
SSL.TO
|
Sandstorm Gold Ltd | $24844 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $24783 |
|
8283.T
|
Paltac Corp | $24783 |
|
7205.T
|
Hino Motors Ltd | $24668 |
|
PLRM.TA
|
Palram Industries (1990) Ltd | $24665 |
|
VAR.OL
|
Var Energi ASA | $24346 |
|
HMC.AX
|
HMC Capital Ltd | $24244 |
|
DYL.AX
|
Deep Yellow Ltd | $24146 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $23915 |
|
6055.T
|
Japan Material Co Ltd | $23842 |
|
TIP.MI
|
Tamburi Investment Partners SpA | $23779 |
|
ARZTF
|
Aryzta AG | $23571 |
|
LAPD.TA
|
Lapidoth Capital Ltd | $23546 |
|
SCR.TO
|
Strathcona Resources Ltd | $23388 |
|
PDN.AX
|
Paladin Energy Ltd | $23273 |
|
RCH.TO
|
Richelieu Hardware Ltd | $23263 |
|
2379.T
|
DIP Corp | $23225 |
|
6436.T
|
Amano Corp | $23158 |
|
XIOR.BR
|
Xior Student Housing NV | $23027 |
|
FRES.L
|
Fresnillo PLC | $22953 |
|
VIV.PA
|
Vivendi SE | $22696 |
|
2784.T
|
Alfresa Holdings Corp | $22627 |
|
DSV.TO
|
Discovery Silver Corp | $22620 |
|
9663.T
|
Nagawa Co Ltd | $22576 |
|
GMT.NZ
|
Goodman Property Trust | $22550 |
|
5838.T
|
Rakuten Bank Ltd | $22478 |
|
4816.T
|
Toei Animation Co Ltd | $22475 |
|
J69U.SI
|
Frasers Centrepoint Trust | $22358 |
|
GMIN.TO
|
G Mining Ventures Corp | $22352 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $22149 |
|
BOE.AX
|
Boss Energy Ltd | $22136 |
|
5E2.SI
|
Seatrium Ltd | $22131 |
|
4985.T
|
Earth Corp | $22029 |
|
MYR.AX
|
Myer Holdings Ltd | $22027 |
|
9832.T
|
Autobacs Seven Co Ltd | $21969 |
|
TW.L
|
Taylor Wimpey PLC | $21957 |
|
4540.T
|
Tsumura & Co | $21946 |
|
NCAB.ST
|
NCAB Group AB | $21941 |
|
SAP.TO
|
Saputo Inc | $21905 |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $21816 |
|
BLX.TO
|
Boralex Inc Class A | $21761 |
|
2175.T
|
SMS Co Ltd | $21638 |
|
6588.T
|
Toshiba Tec Corp | $21582 |
|
BME.L
|
B&M European Value Retail SA | $21488 |
|
SIX3.DE
|
Sixt SE Participating Preferred | $21428 |
|
3738.HK
|
Vobile Group Ltd Ordinary Shares | $21423 |
|
7947.T
|
FP Corp | $21406 |
|
POT.NZ
|
Port of Tauranga Ltd | $21197 |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $20750 |
|
S58.SI
|
SATS Ltd | $20743 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $20590 |
|
2782.T
|
Seria Co Ltd | $20585 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $20458 |
|
LLBN.SW
|
Liechtensteinische Landesbank AG | $20434 |
|
NVG.LS
|
The Navigator Co SA | $20419 |
|
PHM.MC
|
Pharma Mar SA | $20406 |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $20321 |
|
3296.T
|
NIPPON REIT Investment Corp | $20316 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $20129 |
|
VHP.NZ
|
Vital Healthcare Property Trust | $20071 |
|
OR.NE
|
OR Royalties Inc | $19961 |
|
6750.T
|
Elecom Co Ltd | $19891 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $19823 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $19580 |
|
AWE.L
|
Alphawave IP Group PLC Ordinary Shares | $19549 |
|
TPW.AX
|
Temple & Webster Group Ltd | $19345 |
|
4534.T
|
Mochida Pharmaceutical Co Ltd | $19256 |
|
4290.T
|
Prestige International Inc | $19114 |
|
ELCRE.TA
|
Electra Real Estate Ltd | $19074 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $19017 |
|
GN.CO
|
GN Store Nord AS | $18942 |
|
9166.T
|
Genda Inc | $18935 |
|
2593.T
|
ITO EN Ltd | $18849 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $18847 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $18796 |
|
AKER.OL
|
Aker ASA Class A | $18739 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $18689 |
|
4480.T
|
MEDLEY Inc Ordinary Shares | $18392 |
|
6134.T
|
Fuji Corp | $18263 |
|
4958.T
|
T Hasegawa Co Ltd | $18253 |
|
8964.T
|
Frontier Real Estate Investment Corp | $18182 |
|
2590.T
|
DyDo Group Holdings Inc | $18155 |
|
LEHN.SW
|
LEM Holding SA | $18010 |
|
4927.T
|
Pola Orbis Holdings Inc | $17993 |
|
CRDA.L
|
Croda International PLC | $17776 |
|
2811.T
|
Kagome Co Ltd | $17725 |
|
RTLL.LU
|
RTL Group SA | $17721 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $17617 |
|
U14.SI
|
UOL Group Ltd | $17560 |
|
PDX.ST
|
Paradox Interactive AB | $17457 |
|
GNC.AX
|
Graincorp Ltd Class A | $17406 |
|
NEXI.MI
|
Nexi SpA | $17281 |
|
RDX.AX
|
Redox Ltd | $17249 |
|
4919.T
|
Milbon Co Ltd | $17062 |
|
DOW.AX
|
Downer EDI Ltd | $17057 |
|
HYQ.DE
|
Hypoport AG | $17018 |
|
268A.T
|
Rigaku Holdings Corp | $16947 |
|
NETC.CO
|
Netcompany Group AS | $16898 |
|
2432.T
|
DeNA Co Ltd | $16831 |
|
GYG.AX
|
Guzman y Gomez Ltd | $16737 |
|
SHOT.ST
|
Scandic Hotels Group AB | $16524 |
|
MAQ.AX
|
Macquarie Technology Group Ltd | $16254 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $16188 |
|
NSR.AX
|
National Storage REIT | $16151 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $16143 |
|
CGF.AX
|
Challenger Ltd | $16111 |
|
6471.T
|
NSK Ltd | $16027 |
|
NYF.ST
|
Nyfosa AB | $15756 |
|
AJB.L
|
AJ Bell PLC | $15664 |
|
BNP.WA
|
BNP Paribas Bank Polska SA | $15513 |
|
SKE.TO
|
Skeena Resources Ltd | $15415 |
|
ZEG.L
|
Zegona Communications PLC | $15385 |
|
GRKP.SW
|
Graubuendner Kantonalbank Ordinary Shares - Non Voting | $15290 |
|
VOE.VI
|
voestalpine AG | $15211 |
|
BDX.WA
|
Budimex SA | $14531 |
|
DELG.TA
|
Delta Galil Industries Ltd | $14408 |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $14152 |
|
9010.T
|
FUJI Kyuko Co Ltd | $14059 |
|
CNI.AX
|
Centuria Capital Group | $13951 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $13856 |
|
HBX.MC
|
HBX Group International PLC | $13792 |
|
3222.T
|
United Super Markets Holdings Inc | $13525 |
|
BAR.BR
|
Barco NV | $13408 |
|
TDRN.TA
|
Tadiran Group Ltd | $13238 |
|
KOJAMO.HE
|
Kojamo Oyj | $13196 |
|
AFG.OL
|
AF Gruppen ASA Class A | $13115 |
|
IRE.AX
|
IRESS Ltd | $13103 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $13072 |
|
NAN.AX
|
Nanosonics Ltd | $13069 |
|
AFK.OL
|
Arendals Fossekompani ASA | $13050 |
|
SNNRF
|
Sunrise Communications AG Class A | $13003 |
|
TVK.TO
|
TerraVest Industries Inc | $12986 |
|
ELD.TO
|
Eldorado Gold Corp | $12885 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $12798 |
|
EXENS.PA
|
Exosens SA | $12640 |
|
83.HK
|
Sino Land Co Ltd | $12448 |
|
VLTSA.PA
|
Voltalia SA | $12440 |
|
VITR.ST
|
Vitrolife AB | $12432 |
|
RHC.AX
|
Ramsay Health Care Ltd | $12336 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $12299 |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $12198 |
|
8410.T
|
Seven Bank Ltd | $12014 |
|
3148.T
|
Create SD Holdings Co Ltd | $11946 |
|
3283.T
|
Nippon Prologis REIT Inc | $11906 |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $11848 |
|
QTCOM.HE
|
Qt Group PLC | $11812 |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $11638 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $11637 |
|
XVIVO.ST
|
Xvivo Perfusion AB | $11453 |
|
TEP.L
|
Telecom Plus PLC | $11237 |
|
GRE.MC
|
Grenergy Renovables SA | $11217 |
|
2229.T
|
CALBEE Inc | $11175 |
|
PNDX B.ST
|
Pandox AB Class B | $11137 |
|
ASB.AX
|
Austal Ltd | $11046 |
|
CWK.L
|
Cranswick PLC | $11010 |
|
9348.T
|
ispace inc | $10901 |
|
MOON.L
|
Moonpig Group PLC Ordinary Shares | $10778 |
|
GRI.L
|
Grainger PLC | $10562 |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $10246 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $10183 |
|
RGN.AX
|
Region Group | $10021 |
|
PNI.AX
|
Pinnacle Investment Management Group Ltd | $9990 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $9956 |
|
FIE.DE
|
Fielmann Group AG | $9906 |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $9861 |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp | $9782 |
|
CFT.SW
|
Compagnie Financiere Tradition SA Registered Shares | $9744 |
|
DNTL.TO
|
Dentalcorp Holdings Ltd | $9600 |
|
ALSN.SW
|
Also Holding AG | $9572 |
|
MIN.AX
|
Mineral Resources Ltd | $9549 |
|
CYL.AX
|
Catalyst Metals Ltd | $9548 |
|
REHN.SW
|
Romande Energie Holding SA | $9530 |
|
PFD.L
|
Premier Foods PLC | $9441 |
|
EUZ.DE
|
Eckert & Ziegler SE | $9399 |
|
WG.L
|
John Wood Group PLC | $9246 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $8617 |
|
VNT.AX
|
Ventia Services Group Ltd | $8449 |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $7712 |
|
BOSN.SW
|
Bossard Holding AG Bearer Shares | $7703 |
|
1999.HK
|
Man Wah Holdings Ltd | $7681 |
|
6406.T
|
Fujitec Co Ltd | $7628 |
|
PTNR.TA
|
Partner Communications Co Ltd | $7201 |
|
TPK.L
|
Travis Perkins PLC | $6923 |
|
None
|
New Zealand Dollar | $6044 |
|
ALIF B.ST
|
AddLife AB Class B | $6028 |
|
BRKN.SW
|
Burkhalter Holding AG Registered Shares | $5609 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $5533 |
|
BSL.SI
|
Raffles Medical Group Ltd | $5003 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $4679 |
|
ASHG.TA
|
Ashtrom Group Ltd | $4618 |
|
POST.VI
|
Oesterreichische Post AG | $4597 |
|
ARF.AX
|
Arena REIT | $4492 |
|
SSPG.L
|
SSP Group PLC | $4324 |
|
WKP.L
|
Workspace Group PLC | $4308 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $3953 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $3340 |
|
SALM.OL
|
SalMar ASA | $3026 |
|
ARG.NZ
|
Argosy Property Ltd | $3018 |
|
AVZ.AX
|
AVZ Minerals Ltd | $2854 |
|
CLN.SW
|
Clariant AG Registered Shares | $2833 |
|
GNE.NZ
|
Genesis Energy Ltd | $2658 |
|
BANB.SW
|
Bachem Holding AG | $2613 |
|
4974.T
|
Takara Bio Inc | $2602 |
|
SENS.SW
|
Sensirion Holding AG Ordinary Shares | $2455 |
|
ARG.PA
|
Argan | $2431 |
|
ERIC A
|
Telefonaktiebolaget L M Ericsson Class A | $2384 |
|
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | $2367 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $2129 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $2093 |
|
G13.SI
|
Genting Singapore Ltd | $1792 |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $1757 |
|
VAIAS.HE
|
Vaisala Oyj Class A | $1705 |
|
Q5T.SI
|
Far East Hospitality Trust | $1395 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1383 |
|
SOI.PA
|
Soitec SA Share From reverse split | $1334 |
|
FBU.NZ
|
Fletcher Building Ltd | $1148 |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $1127 |
|
None
|
U.S. DOLLAR FOR FUTURES | $1062 |
|
IVSO.ST
|
Invisio AB | $1003 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $918 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $857 |
|
DWNI.DE
|
Deutsche Wohnen SE | $817 |
|
EDPR.LS
|
EDP Renovaveis SA | $753 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $670 |
|
PUM.DE
|
Puma SE | $652 |
|
CE.MI
|
Credito Emiliano | $504 |
|
ENGH.TO
|
Enghouse Systems Ltd | $500 |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $451 |
|
ICOS.MI
|
Intercos SpA | $431 |
|
ANTIN.PA
|
Antin Infrastructure Partners | $395 |
|
PXA.AX
|
PEXA Group Ltd | $339 |
|
UBI.PA
|
Ubisoft Entertainment | $330 |
|
KINV B.ST
|
Kinnevik AB Class B | $276 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $273 |
|
EMBRAC B.ST
|
Embracer Group AB | $269 |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $262 |
|
DLEA.TA
|
Delek Automotive Systems Ltd | $235 |
|
GSF.OL
|
Grieg Seafood ASA | $223 |
|
ALLFG.AS
|
Allfunds Group PLC | $222 |
|
None
|
Amco - Asset Management Co Spa Common Stock Eur | $222 |
|
VRDS.TA
|
Veridis Environment Ltd Ordinary Shares | $214 |
|
PTEC.L
|
Playtech PLC | $175 |
|
CNU.NZ
|
Chorus Ltd | $170 |
|
FPAR A.ST
|
FastPartner AB Class A | $161 |
|
EKTA B.ST
|
Elekta AB Class B | $159 |
|
TRUE B.ST
|
Truecaller AB Class B | $156 |
|
GCT.TA
|
G City Ltd | $115 |
|
ARJO B.ST
|
Arjo AB Class B | $111 |
|
SVI.TO
|
StorageVault Canada Inc | $104 |
|
IEL.AX
|
IDP Education Ltd | $97 |
|
SINCH.ST
|
Sinch AB | $95 |
|
SPI.L
|
Spire Healthcare Group PLC | $93 |
|
IPH.AX
|
IPH Ltd | $90 |
|
BAP.AX
|
Bapcor Ltd | $82 |
|
INSTAL.ST
|
Instalco AB | $81 |
|
ASHM.L
|
Ashmore Group PLC | $73 |
|
CIP.AX
|
Centuria Industrial REIT | $68 |
|
DATA.L
|
GlobalData PLC | $54 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $23 |
|
FAL.AX
|
Falcon Metals Ltd | $1 |
|
None
|
BRIGHTOIL DELISTED | $0 |
|
None
|
NMC Health PLC | $0 |
|
None
|
CBL Corp Ltd | $0 |
|
None
|
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR | $0 |
|
None
|
Constellation Software Usa Inc Equity Wrt | $0 |
|
1462.HK
|
Gold-Finance Holdings Ltd | $0 |
Recent Changes - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-20 |
INSTAL.ST
|
Instalco AB | -31 |
| 2025-08-20 |
GOGL
|
Golden Ocean Group Ltd | -3,228 |
| 2025-08-19 |
INSTAL.ST
|
Instalco AB | 31 |
| 2025-08-14 |
9504.T
|
Chugoku Electric Power Co Inc | 9,600 |
| 2025-08-14 |
3309.T
|
Sekisui House Reit Inc | 96 |
| 2025-08-14 |
3269.T
|
Advance Residence Investment Corp | 64 |
| 2025-08-14 |
5706.T
|
Mitsui Mining and Smelting Co Ltd | 700 |
| 2025-08-11 |
A7RU.SI
|
Keppel Infrastructure Trust | 153,600 |
| 2025-08-07 |
PSM.DE
|
ProSiebenSat 1 Media SE | -55,744 |
| 2025-08-06 |
IEL.AX
|
IDP Education Ltd | 31 |
| 2025-08-06 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 39 |
| 2025-07-24 |
BAP.AX
|
Bapcor Ltd | -31 |
| 2025-07-24 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 38 |
| 2025-07-24 |
INE.TO
|
Innergex Renewable Energy Inc | -3,658 |
| 2025-07-15 |
7451.T
|
Mitsubishi Shokuhin Co Ltd | -6,200 |
| 2025-07-14 |
IEL.AX
|
IDP Education Ltd | -31 |
| 2025-07-14 |
MNW.NZ
|
Manawa Energy Ltd | -5,123 |
| 2025-06-27 |
9613.T
|
NTT Data Group Corp | -8,000 |
| 2025-06-27 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 33 |
| 2025-06-27 |
8905.T
|
AEON Mall Co Ltd | -1,990 |
| 2025-06-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | -12,214 |
| 2025-06-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 12,214 |
| 2025-06-25 |
4551.T
|
Torii Pharmaceutical Co Ltd | -800 |
| 2025-06-23 |
9023.T
|
Tokyo Metro Co Ltd | 3,100 |
| 2025-06-23 |
8341.T
|
The 77 Bank Ltd | 1,500 |
| 2025-06-23 |
GRF.P.MC
|
Grifols SA Participating Preferred | 5,301 |
| 2025-06-23 |
7458.T
|
Daiichikosho Co Ltd | 3,100 |
| 2025-06-23 |
SFER.MI
|
Salvatore Ferragamo SpA | 8,153 |
| 2025-06-23 |
6966.T
|
Mitsui High-tec Inc | 9,300 |
| 2025-06-23 |
4046.T
|
Osaka Soda Co Ltd | 3,100 |
| 2025-06-23 |
AIXA.DE
|
Aixtron SE | 3,627 |
| 2025-06-23 |
OXIG.L
|
Oxford Instruments PLC | 2,139 |
| 2025-06-23 |
ILU.AX
|
Iluka Resources Ltd | 26,815 |
| 2025-06-23 |
2610.HK
|
Nanshan Aluminium International Holdings Ltd | 31,000 |
| 2025-06-23 |
PAL.VI
|
Palfinger AG | 4,154 |
| 2025-06-23 |
MMB.PA
|
Lagardere SA | 5,239 |
| 2025-06-23 |
SWGNF
|
The Swatch Group AG | 1,767 |
| 2025-06-23 |
ANE.MC
|
Corporacion Acciona Energias Renovables SA | 1,612 |
| 2025-06-23 |
6787.T
|
Meiko Electronics Co Ltd | 6,200 |
| 2025-06-23 |
GOZ.AX
|
Growthpoint Properties Australia | -67,239 |
| 2025-06-23 |
7732.T
|
Topcon Corp | -4,100 |
| 2025-06-23 |
7984.T
|
Kokuyo Co Ltd | -4,100 |
| 2025-06-23 |
KLS.AX
|
Kelsian Group Ltd | -59,582 |
| 2025-06-23 |
MAU.PA
|
Etablissements Maurel & Prom | -16,750 |
| 2025-06-23 |
5471.T
|
Daido Steel Co Ltd | 62,000 |
| 2025-06-23 |
PRN.AX
|
Perenti Ltd | 275,373 |
| 2025-06-23 |
8600.T
|
TOMONY Holdings Inc | 52,700 |
| 2025-06-23 |
5161.T
|
NISHIKAWA RUBBER Co Ltd | 9,300 |
| 2025-06-23 |
8131.T
|
Mitsuuroko Group Holdings Co Ltd | 12,400 |
| 2025-06-23 |
MONT.BR
|
Montea NV | 1,054 |
| 2025-06-23 |
BNTX
|
BioNTech SE ADR | 1,085 |
| 2025-06-23 |
SHC.L
|
Shaftesbury Capital PLC | 35,309 |
| 2025-06-23 |
6525.T
|
Kokusai Electric Corp | 3,100 |
| 2025-06-23 |
HAS.L
|
Hays PLC | 69,719 |
| 2025-06-23 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | 55,800 |
| 2025-06-23 |
2282.HK
|
MGM China Holdings Ltd | 37,200 |
| 2025-06-23 |
COR.LS
|
Corticeira Amorim SGPS SA | 2,015 |
| 2025-06-23 |
PLX.PA
|
Pluxee NV | 2,294 |
| 2025-06-23 |
2767.T
|
Tsuburaya Fields Holdings Inc | 3,100 |
| 2025-06-23 |
6753.T
|
Sharp Corp | 9,300 |
| 2025-06-23 |
2127.T
|
Nihon M&A Center Holdings Inc | 9,300 |
| 2025-06-23 |
8570.T
|
AEON Financial Service Co Ltd | 3,100 |
| 2025-06-23 |
5352.T
|
Krosaki Harima Corp | -6,600 |
| 2025-06-23 |
DFDS.CO
|
DFDS AS | -8,215 |
| 2025-06-23 |
HWX.TO
|
Headwater Exploration Inc | -70,990 |
| 2025-06-23 |
8366.T
|
Shiga Bank Ltd | -15,500 |
| 2025-06-23 |
9409.T
|
TV Asahi Holdings Corp | -7,400 |
| 2025-06-23 |
ERA.PA
|
Eramet SA | -2,356 |
| 2025-06-23 |
6481.T
|
THK Co Ltd | -3,100 |
| 2025-06-23 |
RGN.AX
|
Region Group | 6,417 |
| 2025-06-23 |
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | 1,488 |
| 2025-06-23 |
ZEG.L
|
Zegona Communications PLC | 1,023 |
| 2025-06-23 |
ASB.AX
|
Austal Ltd | 2,573 |
| 2025-06-23 |
3738.HK
|
Vobile Group Ltd Ordinary Shares | 31,000 |
| 2025-06-23 |
BAR.BR
|
Barco NV | 837 |
| 2025-06-23 |
PFD.L
|
Premier Foods PLC | 3,720 |
| 2025-06-23 |
SPR.AX
|
Spartan Resources Ltd | 7,471 |
| 2025-06-23 |
6323.T
|
RORZE Corp | 3,100 |
| 2025-06-23 |
ZIG.L
|
Zigup PLC | -78,895 |
| 2025-06-23 |
9166.T
|
Genda Inc | 3,100 |
| 2025-06-23 |
6707.T
|
Sanken Electric Co Ltd | -7,800 |
| 2025-06-23 |
PXT.TO
|
Parex Resources Inc | -36,797 |
| 2025-06-23 |
STM.DE
|
Stabilus SE | -7,936 |
| 2025-06-23 |
MGAM.L
|
Morgan Advanced Materials PLC | -85,033 |
| 2025-06-23 |
3101.T
|
Toyobo Co Ltd | -31,000 |
| 2025-06-23 |
SMR.AX
|
Stanmore Resources Ltd | -115,010 |
| 2025-06-23 |
THG.L
|
THG PLC Ordinary Share | -315,921 |
| 2025-06-23 |
9039.T
|
Sakai Moving Service Co Ltd | -6,200 |
| 2025-06-23 |
WGX.AX
|
Westgold Resources Ltd | 310,310 |
| 2025-06-23 |
SVS.L
|
Savills PLC | 44,361 |
| 2025-06-23 |
HEIJM.AS
|
Royal Heijmans NV | 7,409 |
| 2025-06-23 |
BB.PA
|
Bic | 6,665 |
| 2025-06-23 |
7846.T
|
Pilot Corp | 12,400 |
| 2025-06-23 |
6254.T
|
Nomura Micro Science Co Ltd | 3,100 |
| 2025-06-23 |
NOS.LS
|
Nos Sgps SA | 59,210 |
| 2025-06-23 |
167A.T
|
Ryoyo Ryosan Holdings Inc | 12,400 |
| 2025-06-23 |
17.HK
|
New World Development Co Ltd | 496,000 |
| 2025-06-23 |
7456.T
|
Matsuda Sangyo Co Ltd | 6,200 |
| 2025-06-23 |
HAVAS.AS
|
Havas NV | 20,708 |
| 2025-06-23 |
6351.T
|
Tsurumi Manufacturing Co Ltd | 6,200 |
| 2025-06-23 |
PMZ.UN.TO
|
Primaris REIT Unit - Series A | 14,942 |
| 2025-06-23 |
45.HK
|
The Hongkong and Shanghai Hotels Ltd | 217,000 |
| 2025-06-23 |
2510.HK
|
TS Lines Ltd | 93,000 |
| 2025-06-23 |
PLSV.OL
|
Paratus Energy Services Ltd | 34,937 |
| 2025-06-23 |
NEU.WA
|
Neuca SA | 713 |
| 2025-06-23 |
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | 4,123 |
| 2025-06-23 |
3612.T
|
World Co Ltd Ordinary Shares | 9,300 |
| 2025-06-23 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 12,214 |
| 2025-06-23 |
9543.T
|
Shizuoka Gas Co Ltd | 9,300 |
| 2025-06-23 |
C09.SI
|
City Developments Ltd | 15,500 |
| 2025-06-23 |
9008.T
|
Keio Corp | 3,100 |
| 2025-06-23 |
IMC.MC
|
Inmocemento SA | 15,159 |
| 2025-06-23 |
R3NK.DE
|
RENK Group AG | 744 |
| 2025-06-23 |
6674.T
|
GS Yuasa Corp | 3,100 |
| 2025-06-23 |
9302.T
|
Mitsui-Soko Holdings Co Ltd | 3,100 |
| 2025-06-23 |
5253.T
|
Cover Corp | 3,100 |
| 2025-06-23 |
8304.T
|
Aozora Bank Ltd | 3,100 |
| 2025-06-23 |
5631.T
|
The Japan Steel Works Ltd | 900 |
| 2025-06-23 |
VGP.BR
|
VGP SA | 465 |
| 2025-06-23 |
AGR.L
|
Assura PLC | 57,226 |
| 2025-06-23 |
1951.T
|
Exeo Group Inc | 3,100 |
| 2025-06-23 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | 3,472 |
| 2025-06-23 |
CASH.MC
|
Prosegur Cash SA | 43,431 |
| 2025-06-23 |
VC2.SI
|
Olam Group Ltd | 55,800 |
| 2025-06-23 |
BASS.PA
|
BASSAC | 589 |
| 2025-06-23 |
5384.T
|
Fujimi Inc | 3,100 |
| 2025-06-23 |
EUZ.DE
|
Eckert & Ziegler SE | 155 |
| 2025-06-23 |
BDX.WA
|
Budimex SA | 93 |
| 2025-06-23 |
MOON.L
|
Moonpig Group PLC Ordinary Shares | 3,906 |
| 2025-06-23 |
NAN.AX
|
Nanosonics Ltd | 4,960 |
| 2025-06-23 |
CYL.AX
|
Catalyst Metals Ltd | 2,201 |
| 2025-06-23 |
DNTL.TO
|
Dentalcorp Holdings Ltd | 1,643 |
| 2025-06-23 |
1SXP.DE
|
Schott Pharma AG & CO KGaA | 434 |
| 2025-06-23 |
RTLL.LU
|
RTL Group SA | 434 |
| 2025-06-23 |
MAQ.AX
|
Macquarie Technology Group Ltd | 372 |
| 2025-06-23 |
EXENS.PA
|
Exosens SA | 279 |
| 2025-06-23 |
2507.HK
|
Cirrus Aircraft Ltd | 3,100 |
| 2025-06-23 |
MSB.AX
|
Mesoblast Ltd | 22,320 |
| 2025-06-23 |
SKE.TO
|
Skeena Resources Ltd | 1,023 |
| 2025-06-23 |
TVK.TO
|
TerraVest Industries Inc | 124 |
| 2025-06-23 |
VLTSA.PA
|
Voltalia SA | 1,457 |
| 2025-06-23 |
CGF.AX
|
Challenger Ltd | 2,852 |
| 2025-06-23 |
PHP.L
|
Primary Health Properties PLC | 21,452 |
| 2025-06-23 |
DYL.AX
|
Deep Yellow Ltd | 25,823 |
| 2025-06-23 |
RDX.AX
|
Redox Ltd | 10,323 |
| 2025-06-23 |
CFP.TO
|
Canfor Corp | 4,495 |
| 2025-06-23 |
9348.T
|
ispace inc | 3,100 |
| 2025-06-23 |
GRE.MC
|
Grenergy Renovables SA | 155 |
| 2025-06-23 |
IRE.AX
|
IRESS Ltd | 2,263 |
| 2025-06-23 |
SUNN.SW
|
Sunrise Communications AG Class A | 217 |
| 2025-06-23 |
6770.T
|
Alps Alpine Co Ltd | 3,100 |
| 2025-06-23 |
CADLR.OL
|
Cadeler AS Ordinary Shares | 1,860 |
| 2025-06-23 |
8410.T
|
Seven Bank Ltd | 6,200 |
| 2025-06-23 |
SAX.DE
|
Stroeer SE & Co KGaA | 527 |
| 2025-06-23 |
69.HK
|
Shangri-La Asia Ltd | 62,000 |
| 2025-06-23 |
EDR.TO
|
Endeavour Silver Corp | 6,448 |
| 2025-06-23 |
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | 151,900 |
| 2025-06-23 |
4617.T
|
Chugoku Marine Paints Ltd | 15,500 |
| 2025-06-23 |
6379.T
|
Raiznext Corp | -200 |
| 2025-06-23 |
CLARI.PA
|
Clariane SE | 51,367 |
| 2025-06-23 |
ONT.L
|
Oxford Nanopore Technologies PLC | 15,624 |
| 2025-06-23 |
7205.T
|
Hino Motors Ltd | 9,300 |
| 2025-06-23 |
DNORD.CO
|
Dampskibsselskabet Norden AS | -6,231 |
| 2025-06-23 |
GNC.L
|
Greencore Group PLC | 7,347 |
| 2025-06-23 |
VET.TO
|
Vermilion Energy Inc | -57,040 |
| 2025-06-23 |
6135.T
|
Makino Milling Machine Co Ltd | -7,300 |
| 2025-06-23 |
7381.T
|
Hokkoku Financial Holdings Inc | -7,500 |
| 2025-06-23 |
KAR.AX
|
Karoon Energy Ltd | -264,151 |
| 2025-06-23 |
6269.T
|
Modec Inc | -6,200 |
| 2025-06-23 |
EMEIS.PA
|
Emeis | -24,521 |
| 2025-06-23 |
CRE.L
|
Conduit Holdings Ltd | -44,330 |
| 2025-06-23 |
AMS.SW
|
ams-OSRAM AG | -30,008 |
| 2025-06-23 |
4526.T
|
Riken Vitamin Co Ltd | -9,300 |
| 2025-06-23 |
2146.T
|
UT Group Co Ltd | -9,300 |
| 2025-06-23 |
3107.T
|
Daiwabo Holdings Co Ltd | 31,000 |
| 2025-06-23 |
TRE.MC
|
Tecnicas Reunidas SA | 12,648 |
| 2025-06-23 |
6544.T
|
Japan Elevator Service Holdings Co Ltd | -4,200 |
| 2025-06-23 |
2692.T
|
ITOCHU-SHOKUHIN Co Ltd | -1,800 |
| 2025-06-23 |
CEU.TO
|
CES Energy Solutions Corp | 62,093 |
| 2025-06-23 |
3350.T
|
Metaplanet Inc | 136,400 |
| 2025-06-23 |
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 7,657 |
| 2025-06-23 |
CAN.L
|
Canal+ SA | 232,066 |
| 2025-06-23 |
3569.T
|
Seiren Co Ltd | 18,600 |
| 2025-06-23 |
4902.T
|
Konica Minolta Inc | 167,400 |
| 2025-06-23 |
6432.T
|
Takeuchi Mfg Co Ltd | 10,800 |
| 2025-06-23 |
PAF.L
|
Pan African Resources PLC | 619,380 |
| 2025-06-23 |
8273.T
|
Izumi Co Ltd | 15,500 |
| 2025-06-23 |
4208.T
|
Ube Corp | 34,100 |
| 2025-06-23 |
RSG.AX
|
Resolute Mining Ltd | 707,978 |
| 2025-06-23 |
9037.T
|
Hamakyorex Co Ltd | 18,600 |
| 2025-06-23 |
BCE.TO
|
BCE Inc | 7,812 |
| 2025-06-23 |
7278.T
|
Exedy Corp | 9,300 |
| 2025-06-23 |
GVR.IR
|
Glenveagh Properties PLC | 118,699 |
| 2025-06-23 |
440.HK
|
Dah Sing Financial Holdings Ltd | 62,000 |
| 2025-06-23 |
4553.T
|
TOWA Pharmaceutical Co Ltd | 9,300 |
| 2025-06-23 |
ORA.TO
|
Aura Minerals Inc | 9,486 |
| 2025-06-23 |
5482.T
|
Aichi Steel Corp | 3,100 |
| 2025-06-23 |
4633.T
|
Sakata Inx Corp | 12,400 |
| 2025-06-23 |
7224.T
|
ShinMaywa Industries Ltd | 15,500 |
| 2025-06-23 |
GYG.AX
|
Guzman y Gomez Ltd | 899 |