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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings

TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 423.29m in AUM and 2345 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.

Last Updated: 4 days, 4 hours ago

Last reported holdings - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Ticker Name Est. Value
7203.T
Toyota Motor Corp $4.4 million
HSBA.L
HSBC Holdings PLC $4.1 million
SHEL.L
Shell PLC $3.8 million
SAP.DE
SAP SE $3.3 million
ALV.DE
Allianz SE $3.2 million
NESN.SW
Nestle SA $3.0 million
ASML.AS
ASML Holding NV $2.9 million
ROG.SW
Roche Holding AG $2.5 million
AZN.L
AstraZeneca PLC $2.5 million
TTE.PA
TotalEnergies SE $2.4 million
NOVN.SW
Novartis AG Registered Shares $2.4 million
DTE.DE
Deutsche Telekom AG $2.3 million
NOVO B.CO
Novo Nordisk AS Class B $2.3 million
SAN.MC
Banco Santander SA $2.2 million
TD.TO
The Toronto-Dominion Bank $2.2 million
RY.TO
Royal Bank of Canada $1.9 million
CBA.AX
Commonwealth Bank of Australia $1.9 million
SIE.DE
Siemens AG $1.9 million
UCG.MI
UniCredit SpA $1.8 million
TKA.DE
thyssenkrupp AG $1.8 million
BNP.PA
BNP Paribas Act. Cat.A $1.8 million
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $1.8 million
ULVR.L
Unilever PLC $1.7 million
DLG.L
Direct Line Insurance Group PLC $1.7 million
6758.T
Sony Group Corp $1.7 million
BATS.L
British American Tobacco PLC $1.7 million
8306.T
Mitsubishi UFJ Financial Group Inc $1.7 million
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $1.6 million
CS.PA
AXA SA $1.6 million
ISP.MI
Intesa Sanpaolo $1.6 million
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE $1.6 million
GSK.L
GSK PLC $1.5 million
8058.T
Mitsubishi Corp $1.5 million
BP.L
BP PLC $1.5 million
6501.T
Hitachi Ltd $1.4 million
8001.T
ITOCHU Corp $1.4 million
SU.PA
Schneider Electric SE $1.4 million
NG.L
National Grid PLC $1.4 million
BMO.TO
Bank of Montreal $1.4 million
BHP.AX
BHP Group Ltd $1.4 million
DG.PA
Vinci SA $1.4 million
SAN.PA
Sanofi SA $1.3 million
TKWY.AS
Just Eat Takeaway.com NV $1.3 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $1.3 million
AI.PA
Air Liquide SA $1.3 million
D05.SI
DBS Group Holdings Ltd $1.3 million
ENEL.MI
Enel SpA $1.3 million
8411.T
Mizuho Financial Group Inc $1.2 million
INGA.AS
ING Groep NV $1.2 million
LLOY.L
Lloyds Banking Group PLC $1.2 million
RIO.L
Rio Tinto PLC Ordinary Shares $1.2 million
BNS.TO
Bank of Nova Scotia $1.2 million
OR.PA
L'Oreal SA $1.2 million
BARC.L
Barclays PLC $1.2 million
SYDB.CO
Sydbank A/S $1.2 million
CM.TO
Canadian Imperial Bank of Commerce $1.1 million
ZURN.SW
Zurich Insurance Group AG $1.1 million
IBE.MC
Iberdrola SA $1.1 million
8031.T
Mitsui & Co Ltd $1.1 million
ENB.TO
Enbridge Inc $1.1 million
BBY.L
Balfour Beatty PLC $1.1 million
GBF.DE
Bilfinger SE $1.1 million
IVG.MI
Iveco Group NV Ordinary Shares $1.1 million
REL.L
RELX PLC $1.1 million
DRX.L
Drax Group PLC $1.1 million
SAF.PA
Safran SA $1.1 million
III.L
3i Group Ord $1.1 million
AIR.PA
Airbus SE $1.1 million
UBSG.SW
UBS Group AG $1.0 million
MFC.TO
Manulife Financial Corp $1.0 million
RUI.PA
Rubis SCA Shs from split $1.0 million
DBK.DE
Deutsche Bank AG $1.0 million
CFR.SW
Compagnie Financiere Richemont SA Class A $1.0 million
SBMO.AS
SBM Offshore NV $1.0 million
8316.T
Sumitomo Mitsui Financial Group Inc $1.0 million
SGO.PA
Compagnie de Saint-Gobain SA $1.0 million
PLUS.L
Plus500 Ltd $1.0 million
RMS.PA
Hermes International SA $1.0 million
TBCG.L
TBC Bank Group PLC $1.0 million
7974.T
Nintendo Co Ltd $995954
RR.L
Rolls-Royce Holdings PLC $953028
SREN.SW
Swiss Re AG $932144
BGEO.L
Lion Finance Group PLC $922889
CIX.TO
CI Financial Corp $921554
7267.T
Honda Motor Co Ltd $916554
NWG.L
NatWest Group PLC $911979
COFB.BR
Cofinimmo SA/NV $910597
TXG.TO
Torex Gold Resources Inc $903897
MBG.DE
Mercedes-Benz Group AG $900346
6861.T
Keyence Corp $898146
TCAP.L
TP ICAP GROUP PLC $896029
ABBN.SW
ABB Ltd $895905
EL.PA
Essilorluxottica $892469
CSU.TO
Constellation Software Inc $891087
1299.HK
AIA Group Ltd $871866
SU.TO
Suncor Energy Inc $865499
BAS.DE
Basf SE $863689
LIGHT.AS
Signify NV $860512
EMG.L
Man Group PLC $858721
8766.T
Tokio Marine Holdings Inc $856142
6098.T
Recruit Holdings Co Ltd $854927
EQX
Equinox Gold Corp Ordinary Shares Class A $834134
OGC.TO
OceanaGold Corp $826703
PEY.TO
Peyto Exploration & Development Corp $822814
RHM.DE
Rheinmetall AG $820678
DPM.TO
Dundee Precious Metals Inc $819699
CSL.AX
CSL Ltd $810574
BA.L
BAE Systems PLC $804734
None
Euro $798796
PAG.L
Paragon Banking Group PLC $798018
OSB.L
OSB Group PLC $798001
LSEG.L
London Stock Exchange Group PLC $795299
O39.SI
Oversea-Chinese Banking Corp Ltd $794879
SRP.L
Serco Group PLC $794052
ENGI.PA
Engie SA $785273
COFA.PA
Coface SA $780697
NAB.AX
National Australia Bank Ltd $779927
AD.AS
Koninklijke Ahold Delhaize NV $776086
VATN.SW
Valiant Holding AG $775395
BN
Brookfield Corp Registered Shs -A- Limited Vtg $774828
7011.T
Mitsubishi Heavy Industries Ltd $773239
SPNO.CO
Spar Nord Bank AS $770772
NDA FI.HE
Nordea Bank Abp $770427
DHL.DE
Deutsche Post AG $767060
VOLV B.ST
Volvo AB Class B $764632
WBC.AX
Westpac Banking Corp $762807
GLE.PA
Societe Generale SA $756861
8377.T
Hokuhoku Financial Group Inc $747924
MTO.L
MITIE Group PLC $741572
EOAN.DE
E.ON SE $738223
FR.PA
Valeo SA $735022
DGE.L
Diageo PLC $730361
GLEN.L
Glencore PLC $724814
CP.TO
Canadian Pacific Kansas City Ltd $721780
SSRM
SSR Mining Inc $720990
ABI.BR
Anheuser-Busch InBev SA/NV $719329
CNQ.TO
Canadian Natural Resources Ltd $715310
8035.T
Tokyo Electron Ltd $714757
ACX.MC
Acerinox SA $711428
AEM.TO
Agnico Eagle Mines Ltd $711396
APE.AX
Eagers Automotive Ltd $699276
ITX.MC
Industria De Diseno Textil SA Share From Split $695120
DB1.DE
Deutsche Boerse AG $694400
G.MI
Generali $675342
9983.T
Fast Retailing Co Ltd $673737
None
Cash $673478
9069.T
Senko Group Holdings Co Ltd $665116
BN.PA
Danone SA $664490
ANZ
ANZ Group Holdings Ltd $662119
7327.T
Daishi Hokuetsu Financial Group Inc $661937
4063.T
Shin-Etsu Chemical Co Ltd $657386
JUST.L
Just Group PLC $655252
BETS B.ST
Betsson AB Class B $654909
STOR B.ST
Storskogen Group AB Class B $653863
U11.SI
United Overseas Bank Ltd $651101
TITC.BR
Titan Cement International SA Ordinary Shares $642977
EQB.TO
EQB Inc $642547
PRX.AS
Prosus NV Ordinary Shares - Class N $639154
SESG.PA
SES SA DR $631936
IMB.L
Imperial Brands PLC $630520
IRE.MI
Iren SpA $629345
SLF.TO
Sun Life Financial Inc $628601
8366.T
Shiga Bank Ltd $616211
INVE B.ST
Investor AB Class B $614537
ENOG.L
Energean PLC $614408
TPE.WA
TAURON Polska Energia SA Ordinary Shares - Series AA $613111
388.HK
Hong Kong Exchanges and Clearing Ltd $612066
HOLN.SW
Holcim Ltd $611177
ACP.WA
Asseco Poland SA $608463
8053.T
Sumitomo Corp $607589
8002.T
Marubeni Corp $604900
COVH.PA
Covivio Hotels $603228
JUN3.DE
Jungheinrich AG Participating Preferred $603215
TSCO.L
Tesco PLC $602814
DOFG.OL
DOF Group ASA $601166
8630.T
Sompo Holdings Inc $600447
IPS.PA
Ipsos SA $599244
CPG.L
Compass Group PLC $596939
LONN.SW
Lonza Group Ltd $595841
TRP.TO
TC Energy Corp $595127
WES.AX
Wesfarmers Ltd $593056
BAMNB.AS
Koninklijke Bam Groep NV $586136
BFF.MI
BFF Bank SpA $585896
LRE.L
Lancashire Holdings Ltd $584588
6135.T
Makino Milling Machine Co Ltd $582995
NTR.TO
Nutrien Ltd $576545
FFH.TO
Fairfax Financial Holdings Ltd Shs Subord.Vtg $572782
ENI.MI
Eni SpA $572575
PRU.L
Prudential PLC $563653
8725.T
MS&AD Insurance Group Holdings Inc $562647
ADYEN.AS
Adyen NV $562236
BREE.L
Breedon Group PLC $561238
4502.T
Takeda Pharmaceutical Co Ltd $560992
9432.T
Nippon Telegraph & Telephone Corp $558030
STAN.L
Standard Chartered PLC $557734
RACE.MI
Ferrari NV $556011
CXB.TO
Calibre Mining Corp $554613
9433.T
KDDI Corp $551868
RUS.TO
Russel Metals Inc $550892
CNR.TO
Canadian National Railway Co $546004
WAF.AX
West African Resources Ltd $542693
CABK.MC
CaixaBank SA $542259
None
Japanese Yen $540393
6301.T
Komatsu Ltd $539174
9984.T
SoftBank Group Corp $538871
4568.T
Daiichi Sankyo Co Ltd $535451
142.HK
First Pacific Co Ltd $532949
WCN.TO
Waste Connections Inc $532241
LNR.TO
Linamar Corp $529576
ACA.PA
Credit Agricole SA $523510
NCC B.ST
NCC AB Class B $523158
GIVN.SW
Givaudan SA $522710
6902.T
Denso Corp $521689
8750.T
Dai-ichi Life Holdings Inc $520178
9434.T
SoftBank Corp $519272
RWE.DE
RWE AG Class A $518806
5108.T
Bridgestone Corp $516834
1893.T
Penta-Ocean Construction Co Ltd $516529
FGP.L
FirstGroup PLC $514956
RKT.L
Reckitt Benckiser Group PLC $511075
3941.T
Rengo Co Ltd $506047
NVA.TO
NuVista Energy Ltd $500719
WDS.AX
Woodside Energy Group Ltd $499287
DANSKE.CO
Danske Bank AS $496540
ALC.SW
Alcon Inc $495060
CURY.L
Currys PLC $493734
ML.PA
Michelin $492730
6752.T
Panasonic Holdings Corp $489725
BMW.DE
Bayerische Motoren Werke AG $488755
TEF.MC
Telefonica SA $484508
8381.T
San-in Godo Bank Ltd $484042
APAM.AS
Aperam SA $483547
VOW3.DE
Volkswagen AG Participating Preferred $483274
NONG.OL
SpareBank 1 Nord-Norge Depository Receipts $482408
8020.T
Kanematsu Corp $480416
VIE.PA
Veolia Environnement SA $479625
BEKB.BR
NV Bekaert SA $476616
TVE.TO
Tamarack Valley Energy Ltd $474209
4043.T
Tokuyama Corp $471717
4519.T
Chugai Pharmaceutical Co Ltd $467440
CBK.DE
Commerzbank AG $467049
EXPN.L
Experian PLC $465833
MQG.AX
Macquarie Group Ltd $465261
5401.T
Nippon Steel Corp $463066
8591.T
ORIX Corp $462468
SVEG.OL
Sparebanken Vest AS Depository Receipts $461925
1719.T
HAZAMA ANDO Corp $461832
8242.T
H2O Retailing Corp $461549
ATCO A.ST
Atlas Copco AB Class A $461373
IFC.TO
Intact Financial Corp $461113
KLR.L
Keller Group PLC $458774
WBD.MI
WeBuild SpA Az nom Post Raggruppamento $458685
HEI.DE
Heidelberg Materials AG $458667
ENR.DE
Siemens Energy AG Ordinary Shares $457886
IFL.AX
Insignia Financial Ltd $457590
H02.SI
Haw Par Corp Ltd $456917
6503.T
Mitsubishi Electric Corp $456388
LUMI.TA
Bank Leumi Le-Israel BM $454252
SSE.L
SSE PLC $453784
KBC.BR
KBC Groupe NV $452992
WLN.PA
Worldline SA $451147
YF8.SI
Yangzijiang Financial Holding Ltd $451090
ORA.PA
Orange SA $449423
ARGX.BR
argenx SE $448514
ALLEI.ST
Alleima AB $448032
BNOR.OL
BlueNord ASA $446010
ADS.DE
adidas AG $445486
AV.L
Aviva PLC $444876
1925.T
Daiwa House Industry Co Ltd $444155
PEAB B.ST
Peab AB Class B $442296
1417.T
MIRAIT One Corp $440243
IFX.DE
Infineon Technologies AG $439584
8368.T
Hyakugo Bank Ltd $438969
7003.T
Mitsui E&S Co Ltd $437358
5301.T
Tokai Carbon Co Ltd $436879
PAZ.TA
Paz Retail And Energy Ltd $434007
7762.T
Citizen Watch Co Ltd $431130
SWED A.ST
Swedbank AB Class A $429797
BAYN.DE
Bayer AG $428445
2502.T
Asahi Group Holdings Ltd $426558
DSV.CO
DSV AS $426464
2343.HK
Pacific Basin Shipping Ltd $424106
HOC.L
Hochschild Mining PLC $422725
7741.T
Hoya Corp $420131
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $419595
AAL.L
Anglo American PLC $419459
BPT.AX
Beach Energy Ltd $418680
SIKA.SW
Sika AG $415505
8370.T
Kiyo Bank Ltd $414756
None
Euro $413330
WKL.AS
Wolters Kluwer NV $411948
6702.T
Fujitsu Ltd $410880
BTE.TO
Baytex Energy Corp $410820
5741.T
UACJ Corp $409609
GRNG.ST
Granges AB Shs 144A/Reg S $406884
7380.T
Juroku Financial Group Inc $403695
FRVIA.PA
Forvia SE $402215
ATD.TO
Alimentation Couche-Tard Inc $401769
AMS.MC
Amadeus IT Group SA $401764
7269.T
Suzuki Motor Corp $400592
8524.T
North Pacific Bank Ltd $400472
DNB.OL
DNB Bank ASA $399858
NK.PA
Imerys $399466
8078.T
Hanwa Co Ltd $398602
PAAL B.CO
Per Aarsleff Holding AS Class B $397541
ECMPA.AS
Eurocommercial Properties NV $396719
303.HK
VTech Holdings Ltd $396296
RAT.L
Rathbones Group PLC $395854
10.HK
Hang Lung Group Ltd $393419
PSM.DE
ProSiebenSat 1 Media SE $392206
EBS.VI
Erste Group Bank AG. $391918
EQNR.OL
Equinor ASA $391750
DOL.TO
Dollarama Inc $389233
WIZZ.L
Wizz Air Holdings PLC $388638
7419.T
Nojima Co Ltd $387603
GMG.AX
Goodman Group $386331
9022.T
Central Japan Railway Co $385927
NEC.AX
Nine Entertainment Co. Holdings Ltd $385630
ABX.TO
Barrick Gold Corp $385139
6367.T
Daikin Industries Ltd $384969
VCT.PA
Vicat SA $384867
1833.T
Okumura Corp $384098
DUE.DE
Duerr AG $383413
9031.T
Nishi-Nippon Railroad Co Ltd $382095
2914.T
Japan Tobacco Inc $381659
SPB.TO
Superior Plus Corp $381629
POLI.TA
Bank Hapoalim BM $379844
8309.T
Sumitomo Mitsui Trust Group Inc $378545
FNV.TO
Franco-Nevada Corp $378332
NA.TO
National Bank of Canada $377629
BOY.L
Bodycote PLC $375838
DNO.OL
DNO ASA $375836
7004.T
Kanadevia Corp $375649
MERY.PA
Mercialys SA $372448
POW.TO
Power Corporation of Canada Shs Subord.Voting $371645
WPM.TO
Wheaton Precious Metals Corp $369640
QBE.AX
QBE Insurance Group Ltd $369411
AAV.TO
Advantage Energy Ltd $369261
3382.T
Seven & i Holdings Co Ltd $369117
6632.T
JVCKenwood Corp $368072
CARM.PA
Carmila SA $367631
PPT.AX
Perpetual Ltd $367066
WOSG.L
Watches of Switzerland Group PLC $364578
GIMB.BR
GIMV NV $363742
ASSA B.ST
Assa Abloy AB Class B $363422
DHG.IR
Dalata Hotel Group PLC $362837
VET.TO
Vermilion Energy Inc $362015
9505.T
Hokuriku Electric Power Co Inc $360366
VOD.L
Vodafone Group PLC $359618
4543.T
Terumo Corp $359602
INDV.L
Indivior PLC Ordinary Share $358836
7173.T
Tokyo Kiraboshi Financial Group Inc $356662
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $355599
3050.T
DCM Holdings Co Ltd $354833
DTG.DE
Daimler Truck Holding AG Ordinary Shares $354251
None
Canadian Dollar $354062
7313.T
TS Tech Co Ltd $354049
6201.T
Toyota Industries Corp $353287
6701.T
NEC Corp $353287
STLAM.MI
Stellantis NV $351519
6707.T
Sanken Electric Co Ltd $350910
AF.PA
Air France-KLM $350411
LGEN.L
Legal & General Group PLC $350047
HBH.DE
HORNBACH Holding AG and Co KGaA $349360
LR.PA
Legrand SA $348287
None
591239W $348220
7994.T
Okamura Corp $345775
5857.T
Are Holdings Inc $344708
9509.T
Hokkaido Electric Power Co Inc $344205
ENA.WA
Enea SA $342498
2001.T
Nippn Corp $342487
EBRO.MC
Ebro Foods SA $341932
HLN.L
Haleon PLC $341808
6371.T
Tsubakimoto Chain Co $340985
5232.T
Sumitomo Osaka Cement Co Ltd $340114
FUTR.L
Future PLC $339636
RIO.AX
Rio Tinto Ltd $338856
6981.T
Murata Manufacturing Co Ltd $336945
1836.HK
Stella International Holdings Ltd $336600
TEVA.TA
Teva Pharmaceutical Industries Ltd $336457
UMG.AS
Universal Music Group NV $336261
16.HK
Sun Hung Kai Properties Ltd $336182
BFSA.DE
Befesa SA Bearer Shares $336147
ALL.AX
Aristocrat Leisure Ltd $336112
8098.T
Inabata & Co Ltd $335323
PKO.WA
PKO Bank Polski SA $334068
SCHO.CO
Schouw & Co AS $330844
VNA.DE
Vonovia SE $330189
HO.PA
Thales $329891
6178.T
Japan Post Holdings Co Ltd $329455
6136.T
OSG Corp $329423
8584.T
Jaccs Co Ltd $329227
PGHN.SW
Partners Group Holding AG $329142
2296.T
Itoham Yonekyu Holdings Inc $328334
FRE.DE
Fresenius SE & Co KGaA $327953
ZIG.L
Zigup PLC $327473
TCL.A.TO
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) $326514
9869.T
Kato Sangyo Co Ltd $325961
SRC.L
SigmaRoc PLC $324727
TRI.TO
Thomson Reuters Corp $324612
4901.T
FUJIFILM Holdings Corp $324327
VSVS.L
Vesuvius PLC $323740
FIH.U.TO
Fairfax India Holdings Corp Shs Subord.Vtg $323576
SZU.DE
Suedzucker AG $323203
6622.T
Daihen Corp $322779
2602.T
Nisshin Oillio Group Ltd $322368
TRI.PA
Trigano SA $321136
3863.T
Nippon Paper Industries Co Ltd $319298
9101.T
Nippon Yusen Kabushiki Kaisha $317860
LISP.SW
Chocoladefabriken Lindt & Spruengli AG $317603
8522.T
The Bank of Nagoya Ltd $317469
HR.UN.TO
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& $317159
7242.T
KYB Corp $317033
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $316822
8267.T
AEON Co Ltd $316028
BSEN.TA
Bet Shemesh Engines Holdings (1997) Ltd $315997
MTG B.ST
Modern Times Group MTG AB Class B $315710
A5G.IR
AIB Group PLC $315482
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $315129
EMEIS.PA
Emeis $314473
CIE.MC
CIE Automotive SA $313841
9948.T
Arcs Co Ltd $313549
PROX.BR
Proximus SA $313465
7014.T
Namura Shipbuilding Co Ltd $313223
RHIM.L
RHI Magnesita NV Ordinary Shares $312950
RIT1.TA
Reit 1 Ltd $312070
None
GBQ $311258
POU.TO
Paramount Resources Ltd Class A $310697
4661.T
Oriental Land Co Ltd $309265
6857.T
Advantest Corp $308822
2.HK
CLP Holdings Ltd $308805
CAP.PA
Capgemini SE $306801
9531.T
Tokyo Gas Co Ltd $306560
PXT.TO
Parex Resources Inc $305458
SHB A.ST
Svenska Handelsbanken AB Class A $300382
4578.T
Otsuka Holdings Co Ltd $300154
WOW.AX
Woolworths Group Ltd $299723
TCL.AX
Transurban Group $299549
8609.T
Okasan Securities Group Inc $299396
1861.T
Kumagai Gumi Co Ltd $299020
ISCD.TA
Isracard Ltd $297674
14.HK
Hysan Development Co Ltd $296802
NN.AS
NN Group NV $296501
3105.T
Nisshinbo Holdings Inc $295224
4041.T
Nippon Soda Co Ltd $294348
Z74.SI
Singapore Telecommunications Ltd $293905
7966.T
LINTEC Corp $293626
8604.T
Nomura Holdings Inc $293131
L.TO
Loblaw Companies Ltd $292921
HWX.TO
Headwater Exploration Inc $292858
PUB.PA
Publicis Groupe SA $291889
8616.T
Tokai Tokyo Financial Holdings Inc $290207
HEIA.AS
Heineken NV $290048
1926.T
Raito Kogyo Co Ltd $289162
8367.T
Nanto Bank Ltd $287884
CVE.TO
Cenovus Energy Inc $287781
7751.T
Canon Inc $287551
DRR.AX
Deterra Royalties Ltd Ordinary Shares $286208
1928.T
Sekisui House Ltd $285330
2270.T
Megmilk Snow Brand Co Ltd $285025
4095.T
Nihon Parkerizing Co Ltd $285025
SAB.MC
Banco de Sabadell SA $283794
PPL.TO
Pembina Pipeline Corp $283775
FMG.AX
Fortescue Ltd $282625
None
British Pound $282103
1333.T
Maruha Nichiro Corp $281846
AHT.L
Ashtead Group PLC $280099
7381.T
Hokkoku Financial Holdings Inc $279202
LISN.SW
Chocoladefabriken Lindt & Spruengli AG $279025
8801.T
Mitsui Fudosan Co Ltd $278765
SAMPO.HE
Sampo Oyj Class A $278740
6412.T
Heiwa Corp $278006
UPM.HE
UPM-Kymmene Oyj $276840
BAMI.MI
Banco BPM SpA $276725
FTS.TO
Fortis Inc $275898
SLHN.SW
Swiss Life Holding AG $275108
DVL.WA
Develia SA $274469
9678.T
Kanamoto Co Ltd $274356
6457.T
GLORY Ltd $274247
None
Australian Dollar $273987
1999.HK
Man Wah Holdings Ltd $273915
BT.A.L
BT Group PLC $273117
8802.T
Mitsubishi Estate Co Ltd $271307
6890.T
Ferrotec Holdings Corp $271198
MFG.AX
Magellan Financial Group Ltd $271111
NXT.L
Next PLC $270873
9020.T
East Japan Railway Co $270785
9104.T
Mitsui O.S.K. Lines Ltd $270321
8194.T
Life Corp $268868
NSIS B.CO
Novonesis (Novozymes) B Class B $268405
FER.MC
Ferrovial SE $266567
TOU.TO
Tourmaline Oil Corp $266231
590.HK
Luk Fook Holdings (International) Ltd $264183
7220.T
Musashi Seimitsu Industry Co Ltd $264013
8595.T
Jafco Group Co Ltd $263904
8714.T
Senshu Ikeda Holdings Inc $263817
4452.T
Kao Corp $263164
TFI.PA
Television Francaise 1 SA $262524
GIB.A.TO
CGI Inc Class A $262412
TRMD A.CO
TORM PLC Class A $262119
1.HK
CK Hutchison Holdings Ltd $262113
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $256763
ACS.MC
ACS Actividades de Construccion y Servicios SA $256528
5020.T
ENEOS Holdings Inc $256411
HLI.AX
Helia Group Ltd $255280
4634.T
Artience Co Ltd $254585
9068.T
Maruzen Showa Unyu Co Ltd $254323
DSY.PA
Dassault Systemes SE $253982
7296.T
F.C.C. Co Ltd $253888
8850.T
Starts Corp Inc $253779
GEBN.SW
Geberit AG $253716
K.TO
Kinross Gold Corp $252772
6326.T
Kubota Corp $252407
2802.T
Ajinomoto Co Inc $251972
AP.UN.TO
Allied Properties Real Estate Investment Trust $251737
KNEBV.HE
KONE Oyj Class B $250974
7182.T
Japan Post Bank Co Ltd $250752
SAND.ST
Sandvik AB $250670
AMS.SW
ams-OSRAM AG $249187
NOKIA.HE
Nokia Oyj $248152
HNR1.DE
Hannover Rueck SE Registered Shares $245963
MAB.L
Mitchells & Butlers PLC $245763
5802.T
Sumitomo Electric Industries Ltd $245668
8050.T
Seiko Group Corp $245614
CLNX.MC
Cellnex Telecom SA $244637
REP.MC
Repsol SA $244305
MMK.VI
Mayr-Melnhof Karton AG $243091
5331.T
Noritake Co Ltd $242674
6954.T
Fanuc Corp $242086
ICAD.PA
Icade $241555
OPM.PA
OPmobility $241531
MMT.PA
Metropole Television SA $241407
KAR.AX
Karoon Energy Ltd $240977
LDO.MI
Leonardo SpA Az nom Post raggruppamento $240853
COL.AX
Coles Group Ltd $240585
BILI A.ST
Bilia AB Class A $240319
ELD.AX
Elders Ltd $240292
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $239995
KPG.NZ
Kiwi Property Group Ltd $237611
EDP.LS
EDP-Energias De Portugal SA $237511
ATCOB.ST
Atlas Copco AB Class B $237402
6104.T
Shibaura Machine Co Ltd $237122
DSFIR.AS
DSM Firmenich AG $236971
STO.AX
Santos Ltd $236859
8308.T
Resona Holdings Inc $236468
IAG.L
International Consolidated Airlines Group SA $236403
9882.T
Yellow Hat Ltd $236033
6472.T
NTN Corp $235900
ING.AX
Inghams Group Ltd $234912
8388.T
Awa Bank Ltd $234901
EQT.ST
EQT AB Ordinary Shares $234823
WSP.TO
WSP Global Inc $234413
8276.T
HEIWADO Co Ltd $232375
BXB.AX
Brambles Ltd $232092
8830.T
Sumitomo Realty & Development Co Ltd $231852
CCJ
Cameco Corp $231818
6146.T
Disco Corp $231158
UCB.BR
UCB SA $231064
7451.T
Mitsubishi Shokuhin Co Ltd $230807
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $230693
9503.T
Kansai Electric Power Co Inc $230001
ELE.MC
Endesa SA $229905
6995.T
Tokai Rika Co Ltd $229827
5703.T
Nippon Light Metal Holdings Co Ltd $228782
FLNG.OL
Flex LNG Ltd $228707
PKN.WA
Orlen SA $228340
INVEA.ST
Investor AB Class A $227776
8154.T
Kaga Electronics Co Ltd $227096
6273.T
SMC Corp $226810
SCMN.SW
Swisscom AG $226492
BAER.SW
Julius Baer Gruppe AG $225596
7864.T
FUJI Seal International Inc $225581
8015.T
Toyota Tsusho Corp $224331
1605.T
Inpex Corp $224327
3002.T
Gunze Ltd $224013
1812.T
Kajima Corp $223165
MGAM.L
Morgan Advanced Materials PLC $222928
8515.T
Aiful Corp $222903
CEM.MI
Cementir Holding NV $222231
MTX.DE
MTU Aero Engines AG $221949
9956.T
Valor Holdings Co Ltd $221923
5930.T
Bunka Shutter Co Ltd $221880
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $221724
TOKMAN.HE
Tokmanni Group Corp $221442
MRK.DE
Merck KGaA $219477
SWON.SW
SoftwareONE Holding AG Ordinary Shares $219055
CCEP
Coca-Cola Europacific Partners PLC $218768
4503.T
Astellas Pharma Inc $218722
MB.MI
Mediobanca SpA $217814
5911.T
Yokogawa Bridge Holdings Corp $217070
ELAL.TA
El AL Israel Airlines Ltd $216885
SGE.L
Sage Group (The) PLC $216797
6723.T
Renesas Electronics Corp $216316
QSR
Restaurant Brands International Inc $215308
CNA.L
Centrica PLC $214833
9830.T
Trusco Nakayama Corp $214585
STM.DE
Stabilus SE $214105
HEXA B.ST
Hexagon AB Class B $213367
ARX.TO
ARC Resources Ltd $212762
WAC.DE
Wacker Neuson SE $212674
ASM.AS
ASM International NV $212241
RBA.TO
RB Global Inc $211841
ORL.TA
Oil Refineries Ltd $211593
ORG.AX
Origin Energy Ltd $211041
HEIO.AS
Heineken Holding NV $210392
2733.T
Arata Corp $210290
7832.T
BANDAI NAMCO Holdings Inc $208772
BELL.SW
Bell Food Group Ltd $208497
CRE.L
Conduit Holdings Ltd $207448
4307.T
Nomura Research Institute Ltd $207405
5423.T
Tokyo Steel Manufacturing Co Ltd $207334
PHIA.AS
Koninklijke Philips NV $206924
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $206457
9119.T
Iino Kaiun Kaisha Ltd $205767
MG.TO
Magna International Inc $204688
7516.T
Kohnan Shoji Co Ltd $204169
BIRG.IR
Bank of Ireland Group PLC $203331
MRU.TO
Metro Inc $202945
8848.T
Leo Palace21 Corp $202762
8336.T
Musashino Bank Ltd $201521
COLO B.CO
Coloplast AS Class B $200852
7936.T
ASICS Corp $200452
6804.T
Hosiden Corp $199343
STG.CO
Scandinavian Tobacco Group AS $198671
2004.T
Showa Sangyo Co Ltd $198255
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting $198054
TLS.AX
Telstra Group Ltd $197567
ODL.OL
Odfjell Drilling Ltd $197358
9021.T
West Japan Railway Co $197340
KSB3
KSB SE & Co KGaA Participating Preferred $197124
7981.T
Takara Standard Co Ltd $197057
RI.PA
Pernod Ricard SA $196878
7744.T
Noritsu Koki Co Ltd $196839
3402.T
Toray Industries Inc $196317
8795.T
T&D Holdings Inc $195348
6651.T
Nitto Kogyo Corp $195119
8544.T
Keiyo Bank Ltd $194967
179.HK
Johnson Electric Holdings Ltd $194951
4628.T
SK Kaken Co Ltd $194444
9735.T
SECOM Co Ltd $194250
8218.T
Komeri Co Ltd $193943
9532.T
Osaka Gas Co Ltd $193676
SRG.MI
Snam SpA $192840
6762.T
TDK Corp $192727
BG.VI
Bawag Group AG Ordinary Shares $192566
3101.T
Toyobo Co Ltd $192267
2778.HK
Champion Real Estate Investment Trust $191635
ALTA.PA
Altarea SCA $190933
8074.T
Yuasa Trading Co Ltd $190307
AENA.MC
Aena SME SA $190207
BPE.MI
BPER Banca SpA $189969
9842.T
Arclands Corp $189656
CPI.VI
CPI Europe AG $188824
SY1.DE
Symrise AG $188434
7532.T
Pan Pacific International Holdings Corp $188260
5975.T
Topre Corp $187694
RATO B.ST
Ratos AB Class B $187306
1U1.DE
1&1 AG $186825
EXO.AS
EXOR NV $185986
ENX.PA
Euronext NV $185899
3186.T
NEXTAGE Co Ltd $185625
9699.T
Nishio Holdings Co Ltd $185590
LOUP.PA
L D C SA Ordinary Shares $184772
6269.T
Modec Inc $184646
KPN.AS
Koninklijke KPN NV $184533
6971.T
Kyocera Corp $184428
6250.T
Yamabiko Corp $184384
8097.T
San-Ai Obbli Co Ltd $182904
6703.T
Oki Electric Industry Co Ltd $182838
HEN3.DE
Henkel AG & Co KGaA Participating Preferred $181193
HLMA.L
Halma PLC $180831
7270.T
Subaru Corp $179835
AGN.AS
Aegon Ltd $179251
EB5.SI
First Resources Ltd $178787
IF.MI
Banca Ifis $178636
LNZ.VI
Lenzing AG $178491
SKC.NZ
SkyCity Entertainment Group Ltd $177917
AKTIA.HE
Aktia Bank PLC $177133
STMPA.PA
STMicroelectronics NV $176302
FME.DE
Fresenius Medical Care AG $175963
ELK.OL
Elkem ASA Ordinary Shares $175349
SGSN.SW
SGS AG $174847
AGS.BR
Ageas SA/ NV $174203
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. $173969
RNO.PA
Renault SA $173630
ELCO.TA
Elco Ltd $173552
PST.MI
Poste Italiane SpA $173301
BEI.DE
Beiersdorf AG $173198
MFEA.MI
MFE-MediaForEurope Class A $173145
CPU.AX
Computershare Ltd $172732
823.HK
Link Real Estate Investment Trust $172482
3407.T
Asahi Kasei Corp $172330
IAG.TO
iA Financial Corp Inc $172285
4507.T
Shionogi & Co Ltd $172233
SHL.DE
Siemens Healthineers AG Registered Shares $171978
STMN.SW
Straumann Holding AG $171758
GWO.TO
Great-West Lifeco Inc $170939
7105.T
Mitsubishi Logisnext Co Ltd $170884
6594.T
Nidec Corp $170547
9025.T
Konoike Transport Co Ltd $170427
8133.T
Itochu Enex Co Ltd $169839
DNORD.CO
Dampskibsselskabet Norden AS $169262
DSCT.TA
Israel Discount Bank Ltd Class A $169231
11.HK
Hang Seng Bank Ltd $168939
8566.T
Ricoh Leasing Co Ltd $168743
CCA.TO
Cogeco Communications Inc $168372
NST.AX
Northern Star Resources Ltd $168372
ESSITY B.ST
Essity AB Class B $168059
FGR.PA
Eiffage SA Bearer and / or registered shares $167199
SCHP.SW
Schindler Holding AG Non Voting $166383
6498.T
Kitz Corp $166290
KOG.OL
Kongsberg Gruppen ASA $166033
NAS.OL
Norwegian Air Shuttle ASA $165615
IAG.AX
Insurance Australia Group Ltd $165475
WN.TO
George Weston Ltd $164197
8066.T
Mitani Corp $164091
PEO.WA
Bank Polska Kasa Opieki SA $163947
IMO.TO
Imperial Oil Ltd $163257
CVC.AS
CVC Capital Partners PLC $162500
PEUG.PA
Peugeot Invest $162385
BMPS.MI
Banca Monte dei Paschi di Siena $162296
4526.T
Riken Vitamin Co Ltd $161804
PRY.MI
Prysmian SpA $160849
YIT.HE
YIT Oyj $160426
SDZ.SW
Sandoz Group AG Registered Shares $160016
TRN.MI
Terna SpA $159957
9613.T
NTT Data Group Corp $159809
7733.T
Olympus Corp $159736
KRX.IR
Kingspan Group PLC $159733
ASRNL.AS
ASR Nederland NV $159323
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $159057
5186.T
Nitta Corp $158952
BCGE.SW
Banque Cantonale de Genève $158554
975.HK
Mongolian Mining Corp $157991
KER.PA
Kering SA $157371
PSON.L
Pearson PLC $157247
SUN.AX
Suncorp Group Ltd $157037
41.HK
Great Eagle Holdings Ltd $156107
9502.T
Chubu Electric Power Co Inc $155468
LOGN.SW
Logitech International SA $155100
7309.T
Shimano Inc $154836
EPI A.ST
Epiroc AB Ordinary Shares - Class A $154038
669.HK
Techtronic Industries Co Ltd $153735
ALO.PA
Alstom SA $153623
ALFA.ST
Alfa Laval AB $153289
6988.T
Nitto Denko Corp $153105
CCH.L
Coca-Cola HBC AG $152300
OMV.VI
OMV AG $151753
RO.SW
Roche Holding AG Bearer Shares $151529
MPCC.OL
MPC Container Ships ASA $151335
EVO.ST
Evolution AB $150528
KRZ.IR
Kerry Group PLC Class A $150479
PZU.WA
Powszechny Zaklad Ubezpieczen SA $150201
1968.T
Taihei Dengyo Kaisha Ltd $149737
STF.PA
STEF $149258
None
Hong Kong Dollar $149231
7013.T
IHI Corp $148802
PAH3.DE
Porsche Automobil Holding SE Participating Preferred $147963
CA.PA
Carrefour $147830
RTO.L
Rentokil Initial PLC $147791
EN.PA
Bouygues $147282
7272.T
Yamaha Motor Co Ltd $147107
None
Swiss Franc $147082
1802.T
Obayashi Corp $147065
IHG.L
InterContinental Hotels Group PLC $146887
MNDI.L
Mondi PLC $146792
2356.HK
Dah Sing Banking Group Ltd $146627
G1A.DE
GEA Group AG $146498
CEC.DE
Ceconomy AG $146444
8601.T
Daiwa Securities Group Inc $146323
8113.T
Unicharm Corp $146171
HELN.SW
Helvetia Holding AG $145412
TECK
Teck Resources Ltd Class B (Sub Voting) $145021
None
Swedish Krona $144874
ADM.L
Admiral Group PLC $144786
ABN.AS
ABN AMRO Bank NV NLDR $144239
SCG.AX
Scentre Group $143624
INF.L
Informa PLC $143450
SECU B.ST
Securitas AB Class B $143105
MONC.MI
Moncler SpA $142867
FM.TO
First Quantum Minerals Ltd $142674
BAKK.L
Bakkavor Group PLC Ordinary Shares $141749
5191.T
Sumitomo Riko Co Ltd $141707
CARL B.CO
Carlsberg AS Class B $141565
7599.T
IDOM Inc $140966
2503.T
Kirin Holdings Co Ltd $140673
ITH.L
Ithaca Energy PLC Ordinary Share $140631
J36.SI
Jardine Matheson Holdings Ltd $140585
KNIN.SW
Kuehne + Nagel International AG $140540
LIFCO B.ST
Lifco AB Class B $140419
SMR.AX
Stanmore Resources Ltd $139771
FBK.MI
FinecoBank SpA $138728
8697.T
Japan Exchange Group Inc $138615
EVN.AX
Evolution Mining Ltd $138578
PNDORA.CO
Pandora AS $138528
PHNX.L
Phoenix Group Holdings PLC $138330
BKT.MC
Bankinter SA $138325
BOL.ST
Boliden AB $137589
MEKO.ST
MEKO AB $137526
CTY1S.HE
Citycon Oyj $137414
3076.T
Ai Holdings Corp $137374
None
Canadia Dollar $136930
WTC.AX
WiseTech Global Ltd $136861
4684.T
OBIC Co Ltd $136693
CON.DE
Continental AG $136578
DOU.DE
Douglas AG $136575
5019.T
Idemitsu Kosan Co Ltd $136538
9766.T
Konami Group Corp $136440
9715.T
transcosmos inc $136307
9409.T
TV Asahi Holdings Corp $136128
BEZ.L
Beazley PLC $136017
BPSO.MI
Banca Popolare di Sondrio SpA $135565
EMA.TO
Emera Inc $135129
X.TO
TMX Group Ltd $134969
ALA.TO
AltaGas Ltd $134640
BONHR.OL
Bonheur ASA $134075
SPSN.SW
Swiss Prime Site AG $133281
6340.T
Shibuya Corp $132823
WUW.DE
Wustenrot & Wurttembergische AG $132605
G24.DE
Scout24 SE $131917
SAAB B.ST
Saab AB Class B $131824
ITRK.L
Intertek Group PLC $131794
9843.T
Nitori Holdings Co Ltd $131193
H.TO
Hydro One Ltd $131045
DOM.WA
Dom Development SA $130907
HGH.NZ
Heartland Group Holdings Ltd Ordinary Shares $130413
BNZL.L
Bunzl PLC $130400
9107.T
Kawasaki Kisen Kaisha Ltd $130352
2146.T
UT Group Co Ltd $130319
BNR.DE
Brenntag SE $129863
S68.SI
Singapore Exchange Ltd $129650
ERA.PA
Eramet SA $129646
7283.T
Aisan Industry Co Ltd $129617
COH.AX
Cochlear Ltd $129577
REA.AX
REA Group Ltd $129148
4689.T
LY Corp $128392
8934.T
Sun Frontier Fudousan Co Ltd $127445
EFN.TO
Element Fleet Management Corp $127190
2384.T
SBS Holdings Inc $126900
AC.PA
Accor SA $126574
7202.T
Isuzu Motors Ltd $126498
1762.T
Takamatsu Construction Group Co Ltd $126465
1729.HK
Time Interconnect Technology Ltd Ordinary Shares $126265
WPP.L
WPP PLC $126119
6088.HK
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S $125945
1113.HK
CK Asset Holdings Ltd $125865
MZTF.TA
Mizrahi Tefahot Bank Ltd $125427
6.HK
Power Assets Holdings Ltd $125266
BMW3.DE
Bayerische Motoren Werke AG Participating Preferred $125030
5201.T
AGC Inc $124886
7259.T
Aisin Corp $124680
2801.T
Kikkoman Corp $124677
BLSR.TA
Blue Square Real Estate Ltd $124650
TE.PA
Technip Energies NV Ordinary Shares $124590
TEN.MI
Tenaris SA $124402
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $124289
ISHO.TA
Isras Holdings Ltd $124232
SOON.SW
Sonova Holding AG $123995
MNG.L
M&G PLC Ordinary Shares $123837
8473.T
SBI Holdings Inc $123764
AUTO.L
Auto Trader Group PLC $123601
GMAB.CO
Genmab AS $123480
5831.T
Shizuoka Financial Group Inc $123342
ASK.AX
Abacus Storage King Stapled (1 Ord & 1 Unt) $123030
STN.TO
Stantec Inc $121999
MOWI.OL
Mowi ASA $121937
KGF.L
Kingfisher PLC $121828
VACN.SW
VAT Group AG $121665
7167.T
Mebuki Financial Group Inc $121601
1879.T
Shinnihon Corp $121542
ALLN.SW
Allreal Holding Ltd $121443
MKS.L
Marks & Spencer Group PLC $121185
AEDAS.MC
Aedas Homes SA Ordinary Shares $121101
1878.T
Daito Trust Construction Co Ltd $120879
SPIE.PA
SPIE SA $120624
SGP.AX
Stockland Corp Ltd $120587
NHY.OL
Norsk Hydro ASA $120447
OTEX.TO
Open Text Corp $120117
TELIA.ST
Telia Company AB $120117
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $120023
INRM.TA
Inrom Construction Industries Ltd $119767
4188.T
Mitsubishi Chemical Group Corp $119602
27.HK
Galaxy Entertainment Group Ltd $119524
7012.T
Kawasaki Heavy Industries Ltd $119225
8585.T
Orient Corp $119192
None
COVESTRO AG COMMON STOCK EUR $119008
DSG.TO
The Descartes Systems Group Inc $118897
GEST.MC
Gestamp Automocion $118816
PSPN.SW
PSP Swiss Property AG $118737
STJ.L
St James's Place PLC $118716
8331.T
The Chiba Bank Ltd $118595
BVI.PA
Bureau Veritas SA $118496
STB.OL
Storebrand ASA $118283
7186.T
Concordia Financial Group Ltd $118090
UU.L
United Utilities Group PLC Class A $118069
BZU.MI
Buzzi SpA $117598
4996.T
Kumiai Chemical Industry Co Ltd $117516
8892.T
ES-CON JAPAN Ltd $116928
NICE.TA
NICE Ltd $116885
3088.T
MatsukiyoCocokara & Co $116811
QAN.AX
Qantas Airways Ltd $115970
RMV.L
Rightmove PLC $115692
2692.T
ITOCHU-SHOKUHIN Co Ltd $115432
5352.T
Krosaki Harima Corp $115200
JSW.WA
Jastrzebska Spolka Weglowa SA $114846
BSL.AX
BlueScope Steel Ltd $114195
2232.HK
Crystal International Group Ltd Ordinary Shares $113791
2875.T
Toyo Suisan Kaisha Ltd $113712
TEL2 B.ST
Tele2 AB Class B $113655
SHLRF
Schindler Holding AG $113565
GFL.TO
GFL Environmental Inc $113096
5713.T
Sumitomo Metal Mining Co Ltd $112945
SPL.WA
Santander Bank Polska SA $112909
TEP.PA
Teleperformance SE $112903
7550.T
Zensho Holdings Co Ltd $112271
1946.T
Toenec Corp $112046
3.HK
Hong Kong and China Gas Co Ltd $112040
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $111655
DFDS.CO
DFDS AS $111516
PAAS.TO
Pan American Silver Corp $111394
VWS.CO
Vestas Wind Systems AS $111364
C6L.SI
Singapore Airlines Ltd $111264
4755.T
Rakuten Group Inc $111232
CMM.AX
Capricorn Metals Ltd $110887
DAN.MI
Danieli & C. Officine Meccaniche SpA $110604
5122.T
Okamoto Industries Inc $110178
5406.T
Kobe Steel Ltd $110130
SKA B.ST
Skanska AB Class B $109898
AGI.TO
Alamos Gold Inc Class A $109808
5411.T
JFE Holdings Inc $109742
JBH.AX
JB Hi Fi Ltd $109487
NEM.DE
Nemetschek SE $109458
2760.T
Tokyo Electron Device Ltd $109437
LI.PA
Klepierre $109419
CAR.AX
CAR Group Ltd $109339
None
AUQ $109325
8951.T
Nippon Building Fund Inc $109300
JHX.AX
James Hardie Industries PLC $109207
467.HK
United Energy Group Ltd $109083
AM.PA
Dassault Aviation SA $108619
MPL.AX
Medibank Pvt Ltd $108517
ES.PA
Esso SAF $108090
4528.T
Ono Pharmaceutical Co Ltd $107815
CCL.B.TO
CCL Industries Inc Registered Shs -B- Non Vtg $107783
9697.T
Capcom Co Ltd $107711
SVT.L
Severn Trent PLC $107609
ESLT.TA
Elbit Systems Ltd $107581
7453.T
Ryohin Keikaku Co Ltd $107347
4204.T
Sekisui Chemical Co Ltd $107347
TLX.DE
Talanx AG $107098
WISE.L
Wise PLC Class A $106995
6586.T
Makita Corp $106986
THG.L
THG PLC Ordinary Share $106766
TMRP.TA
Tamar Petroleum Ltd $106697
9039.T
Sakai Moving Service Co Ltd $106607
8136.T
Sanrio Co Ltd $106232
AMKAF
A P Moller Maersk AS Class A $106180
66.HK
MTR Corp Ltd $105982
ACKB.BR
Ackermans & Van Haaren NV $105785
CAE.TO
CAE Inc $105692
DLEA.TA
Delek Automotive Systems Ltd $105663
GIL.TO
Gildan Activewear Inc $105484
5929.T
Sanwa Holdings Corp $105372
5844.T
Kyoto Financial Group Inc $105300
MAERSK B.CO
A P Moller Maersk AS Class B $105251
INDT.ST
Indutrade AB $105211
UNI.MI
Unipol Assicurazioni SpA $104663
DCC.L
DCC PLC $104466
BESI.AS
BE Semiconductor Industries NV $104384
SKF B.ST
SKF AB Class B $104250
QBR.B.TO
Quebecor Inc Shs -B- Subord.Voting $104136
ABF.L
Associated British Foods PLC $103844
7911.T
Toppan Holdings Inc $103097
METSO.HE
Metso Corp $103067
7701.T
Shimadzu Corp $103027
SGH.AX
SGH Ltd $103004
HM B.ST
Hennes & Mauritz AB Class B $102880
EVK.DE
Evonik Industries AG $102867
T.TO
TELUS Corp $102698
BIM.PA
BioMerieux SA $102602
6841.T
Yokogawa Electric Corp $102595
ELIS.PA
Elis SA $102491
DOKA.SW
dorma+kaba Holding AG $102414
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $102359
A26.SI
Sinarmas Land Ltd $102220
BEAN.SW
Belimo Holding AG $102214
SBRY.L
Sainsbury (J) PLC $102128
MRO.L
Melrose Industries PLC $101901
EDV.TO
Endeavour Mining PLC $101661
KLS.AX
Kelsian Group Ltd $101488
KESKOB.HE
Kesko Oyj Class B $101284
SGRO.L
Segro PLC $101158
TEL.OL
Telenor ASA $101107
6486.T
Eagle Industry Co Ltd $100972
4183.T
Mitsui Chemicals Inc $100937
6465.T
Hoshizaki Corp $100791
SQN.SW
Swissquote Group Holding SA $100526
ISRS.TA
Isras Investments Co Ltd $100305
4523.T
Eisai Co Ltd $100204
JMT.LS
Jeronimo Martins SGPS SA $100174
F34.SI
Wilmar International Ltd $100147
S63.SI
Singapore Technologies Engineering Ltd $100117
SN.L
Smith & Nephew PLC $100046
6920.T
Lasertec Corp $99554
ANTO.L
Antofagasta PLC $99437
2281.T
Prima Meat Packers Ltd $99378
U10.SI
UOB-Kay Hian Holdings Ltd $99251
IMCD.AS
IMCD NV $99218
6479.T
Minebea Mitsumi Inc $99201
GOZ.AX
Growthpoint Properties Australia $99088
MFEB.MI
MFE-MediaForEurope Class B $98948
FORTUM.HE
Fortum Oyj $98942
WEIR.L
Weir Group PLC $98555
ATRL.TO
Atkinsrealis Group Inc $98354
FSV.TO
FirstService Corp Ordinary Shares $98196
4612.T
Nippon Paint Holdings Co Ltd $98047
9042.T
Hankyu Hanshin Holdings Inc $97890
ECP.TA
Electra Consumer Products Ltd $97725
LXS.DE
Lanxess AG $97610
PHOE.TA
Phoenix Financial Ltd $97452
CTC.A.TO
Canadian Tire Corp Ltd Class A $97048
GET.PA
Getlink SE Act. Provenant Regroupement $96931
3003.T
Hulic Co Ltd $96841
ELISA.HE
Elisa Oyj Class A $96830
3659.T
NEXON Co Ltd $96591
7752.T
Ricoh Co Ltd $96580
AMUN.PA
Amundi SA $96505
IMG.TO
Iamgold Corp $96370
FNTN.DE
freenet AG Akt. Namen-Akt. $96336
VK.PA
Vallourec SA $96261
ADP.PA
Aeroports de Paris SA $96250
SYENS.BR
Syensqo SA $96051
COV.PA
Covivio SA $95812
HSX.L
Hiscox Ltd $95726
KGH.WA
KGHM Polska Miedz SA $95689
A17U.SI
CapitaLand Ascendas REIT Units $95643
8952.T
Japan Real Estate Investment Corp $95582
ERF.PA
Eurofins Scientific SE $95456
4042.T
Tosoh Corp $95335
RXL.PA
Rexel SA $94883
GRI.L
Grainger PLC $94644
4182.T
Mitsubishi Gas Chemical Co Inc $94631
INDU A.ST
Industrivarden AB Class A $94210
DPLM.L
Diploma PLC $94110
KEY.TO
Keyera Corp $94094
SHL.AX
Sonic Healthcare Ltd $94014
WRT1V.HE
Wartsila Corp $93844
1911.T
Sumitomo Forestry Co Ltd $93738
TNE.AX
Technology One Ltd $93681
4716.T
Oracle Corp Japan $93615
TRYG.CO
Tryg AS $93457
ORK.OL
Orkla ASA $93251
4911.T
Shiseido Co Ltd $93202
EMSN.SW
Ems-Chemie Holding AG $93090
8804.T
Tokyo Tatemono Co Ltd $92864
7732.T
Topcon Corp $92845
AKE.PA
Arkema SA $92623
9024.T
Seibu Holdings Inc $92378
HWDN.L
Howden Joinery Group PLC $92374
2269.HK
WuXi Biologics (Cayman) Inc $92301
NWC.TO
The North West Co Inc Ordinary Shares (Variable Voting) $92218
IGG.L
IG Group Holdings PLC $92217
9009.T
Keisei Electric Railway Co Ltd $91999
NIBE B.ST
NIBE Industrier AB Class B $91877
VCX.AX
Vicinity Centres $91730
2768.T
Sojitz Corp $91662
GCT.TA
G City Ltd $91495
QLT.L
Quilter PLC Ordinary Shares $91360
ALQ.AX
ALS Ltd $91264
JYSK.CO
Jyske Bank AS $91140
LTMC.MI
Lottomatica Group SpA $91113
EDEN.PA
Edenred SE $91113
LUN.TO
Lundin Mining Corp $91101
S41.SI
Hong Leong Finance Ltd $91076
6544.T
Japan Elevator Service Holdings Co Ltd $91009
KBX.DE
Knorr-Bremse AG Bearer Shares $90968
TREL B.ST
Trelleborg AB Class B $90962
BLND.L
British Land Co PLC $90929
VALMT.HE
Valmet Oyj $90924
8014.T
Chori Co Ltd $90890
3405.T
Kuraray Co Ltd $90864
2897.T
Nissin Foods Holdings Co Ltd $90714
UHR.SW
The Swatch Group AG Bearer Shares $90689
8593.T
Mitsubishi HC Capital Inc $90626
HER.MI
Hera SpA $90517
NGD.TO
New Gold Inc $90504
LNF.TO
Leon's Furniture Ltd $90347
ANA.MC
Acciona SA $90287
SEM.LS
Semapa SA $90264
9684.T
Square Enix Holdings Co Ltd $90120
REC.MI
Recordati SpA Az nom Post raggruppamento $90085
2109.T
Mitsui DM Sugar Co Ltd $89921
DNLM.L
Dunelm Group PLC $89850
RBI.VI
Raiffeisen Bank International AG $89837
DNP.WA
Dino Polska SA $89804
4091.T
Nippon Sanso Holdings Corp $89741
LEG.DE
LEG Immobilien SE $89731
RMS.AX
Ramelius Resources Ltd $89453
AIA.NZ
Auckland International Airport Ltd $89426
5233.T
Taiheiyo Cement Corp $89425
BN4.SI
Keppel Ltd $89398
19.HK
Swire Pacific Ltd Class A $89391
MGR.AX
Mirvac Group $89155
9110.T
NS United Kaiun Kaisha Ltd $89008
GF.SW
Georg Fischer AG $88980
7433.T
Hakuto Co Ltd $88512
GALP.LS
Galp Energia SGPS SA $88502
RILBA.CO
Ringkjoebing Landbobank AS Bearer and/or registered Shs $88469
CTEC.L
ConvaTec Group PLC $88376
WIE.VI
Wienerberger AG $88182
SOF.BR
Sofina SA $88059
APA.AX
APA Group $87981
AZA.ST
Avanza Bank Holding AB $87966
ANDR.VI
Andritz AG $87957
6724.T
Seiko Epson Corp $87772
ENG.MC
Enagas SA $87717
QUB.AX
Qube Holdings Ltd $87644
UNI.MC
Unicaja Banco SA $87538
BWY.L
Bellway PLC $87531
3092.T
Zozo Inc $87528
BKW.SW
BKW AG $87327
9147.T
Nippon Express Holdings Inc $87069
12.HK
Henderson Land Development Co Ltd $86973
PTSB.IR
Permanent TSB Group Holdings PLC $86934
OET.OL
Okeanis Eco Tankers Corp $86919
MAU.PA
Etablissements Maurel & Prom $86718
SDF.DE
K+S AG $86583
7181.T
Japan Post Insurance Co Ltd $86551
7912.T
Dai Nippon Printing Co Ltd $86357
LUND B.ST
L E Lundbergforetagen AB Class B $86299
7735.T
Screen Holdings Co Ltd $85961
AKZA.AS
Akzo Nobel NV $85927
5334.T
Niterra Co Ltd $85834
KCR.HE
Konecranes Oyj $85746
SECT B.ST
Sectra AB Class B $85709
FAE.MC
Faes Farma SA $85669
SRT3.DE
Sartorius AG Participating Preferred $85649
TLC.AX
The Lottery Corp Ltd $85624
IDR.MC
Indra Sistemas SA SHS Class -A- $85616
AKRBP.OL
Aker BP ASA $85612
VOLVA.ST
Volvo AB Class A $85577
HOT.DE
Hochtief AG $85485
9831.T
Yamada Holdings Co Ltd Ordinary Shares $85336
1801.T
Taisei Corp $85231
INVP.L
Investec PLC $85041
4021.T
Nissan Chemical Corp $84615
FAGR.BR
Fagron SA $84531
BAB.L
Babcock International Group PLC $84504
8954.T
Orix Jreit Inc $84493
ASX.AX
ASX Ltd $84380
CHC.AX
Charter Hall Group $84368
TIAJF
Telecom Italia SpA Az.di Risp. non conv. $84195
8424.T
Fuyo General Lease Co Ltd $84119
7984.T
Kokuyo Co Ltd $84019
MOBN.SW
Mobimo Holding AG $83917
6869.T
Sysmex Corp $83855
4704.T
Trend Micro Inc $83841
5101.T
Yokohama Rubber Co Ltd $83810
6370.T
Kurita Water Industries Ltd $83743
TIH.TO
Toromont Industries Ltd $83662
6305.T
Hitachi Construction Machinery Co Ltd $83624
5105.T
Toyo Tire Corp $83587
None
Norwegian Krone $83502
6645.T
OMRON Corp $83152
CIGI.TO
Colliers International Group Inc Shs Subord Voting $83065
6754.T
Anritsu Corp $83025
BGN.MI
Banca Generali $83012
2269.T
Meiji Holdings Co Ltd $82869
ALBBV
Alandsbanken ABP Participating Preferred $82834
INCH.L
Inchcape PLC $82691
MCOV B.ST
Medicover AB Class B $82455
U96.SI
Sembcorp Industries Ltd $82450
8214.T
AOKI Holdings Inc $82372
EPIPF
Epiroc AB Share B $82234
NORION.ST
Norion Bank AB $82027
UTG.L
UNITE Group PLC $82009
REY.MI
Reply SpA $82005
PSN.L
Persimmon PLC $81946
EVD.DE
CTS Eventim AG & Co. KGaA $81903
GALE.SW
Galenica Ltd $81813
ALX.AX
Atlas Arteria Ltd $81709
VRN.TO
Veren Inc $81446
JET2.L
Jet2 PLC Ordinary Shares $81420
1803.T
Shimizu Corp $81408
LIAB.ST
Lindab International AB $81384
2413.T
M3 Inc $81062
HDN.AX
HomeCo Daily Needs REIT Units $81012
OLA.TO
Orla Mining Ltd $80935
IPN.PA
Ipsen SA $80782
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $80719
SSABF
SSAB AB Class B $80575
MAP.MC
Mapfre SA $80516
WDP.BR
Warehouses De Pauw SA $80265
LOG.MC
Logista Integral SA $80262
SOP.PA
Sopra Steria Group SA $80240
6361.T
Ebara Corp $80045
6383.T
Daifuku Co Ltd $79977
EIF.TO
Exchange Income Corp $79801
9142.T
Kyushu Railway Co $79607
GPE.L
Great Portland Estates PLC $79603
AGL.AX
AGL Energy Ltd $79599
PSG.MC
Prosegur Compania De Seguridad SA $79524
SPX.L
Spirax Group PLC $79103
3288.T
Open House Group Co Ltd $79045
4471.T
Sanyo Chemical Industries Ltd $79041
5351.T
Shinagawa Refractories Co Ltd $78522
IVN.TO
Ivanhoe Mines Ltd Class A $78508
4005.T
Sumitomo Chemical Co Ltd $78442
3289.T
Tokyu Fudosan Holdings Corp $78369
WFG.TO
West Fraser Timber Co.Ltd $78339
BTO.TO
B2Gold Corp $78262
SRAIL.SW
Stadler Rail AG Registered Shares $78035
ROCK B.CO
Rockwool AS Class B $78025
BEN.PA
Beneteau SA $77934
AAF.L
Airtel Africa PLC Ordinary Shares $77917
FHZN.SW
Flughafen Zuerich AG $77773
TFII.TO
TFI International Inc $77550
SDR.L
Schroders PLC $77285
ADDT B.ST
Addtech AB Class B $77256
BBD.B.TO
Bombardier Inc Registered Shs -B- Subord Vtg $76891
LHA.DE
Deutsche Lufthansa AG $76833
SCA B.ST
Svenska Cellulosa AB Class B $76653
3197.T
Skylark Holdings Co Ltd $76601
7956.T
Pigeon Corp $76600
6823.HK
HKT Trust and HKT Ltd $76401
4062.T
Ibiden Co Ltd $76367
LYC.AX
Lynas Rare Earths Ltd $76255
5444.T
Yamato Kogyo Co Ltd $76026
6481.T
THK Co Ltd $75861
BOL.PA
Bollore SE $75723
WIHL.ST
Wihlborgs Fastigheter AB $75566
SFR.AX
Sandfire Resources Ltd $75510
JMAT.L
Johnson Matthey PLC $75498
BC.MI
Brunello Cucinelli SpA $75356
4202.T
Daicel Corp $75266
C07.SI
Jardine Cycle & Carriage Ltd $75260
HILS.L
Hill & Smith PLC $75147
IDDTF
Industrivarden AB Class C $75066
9861.T
Yoshinoya Holdings Co Ltd $75059
HAL.AS
HAL Trust $75008
2181.T
Persol Holdings Co Ltd $74961
NESTE.HE
Neste OYJ $74749
RED.MC
Redeia Corporacion SA $74749
8359.T
Hachijuni Bank Ltd $74689
SB1NO.OL
SpareBank 1 Sor Norge ASA $74676
ALR.WA
Alior Bank SA $74673
PKI.TO
Parkland Corp $74522
ORNBV.HE
Orion Oyj Class B $74456
SOBI.ST
Swedish Orphan Biovitrum AB $74439
CIBUS.ST
Cibus Nordic Real Estate AB $74437
6425.T
Universal Entertainment Corp $74375
MONY.L
Mony Group PLC $74373
2331.T
Sohgo Security Services Co Ltd $74201
NEX.PA
Nexans $74166
6532.T
BayCurrent Inc $74066
DEQ.DE
Deutsche EuroShop AG $73970
7337.T
Hirogin Holdings Inc Ordinary Shares $73764
A2A.MI
A2A SpA $73726
IFCN.SW
Inficon Holding AG $73626
CRBN.AS
Corbion NV $73607
HIK.L
Hikma Pharmaceuticals PLC $73519
1038.HK
CK Infrastructure Holdings Ltd $73373
RF.PA
Eurazeo SE $73294
RAND.AS
Randstad NV $73205
5803.T
Fujikura Ltd $73176
BCG.L
Baltic Classifieds Group PLC $73133
GYC.DE
Grand City Properties SA Akt $73068
FTT.TO
Finning International Inc $73060
5332.T
TOTO Ltd $73014
ENT.L
Entain PLC $72555
MND.AX
Monadelphous Group Ltd $72550
GEN.L
Genuit Group PLC $72530
SRE.L
Sirius Real Estate Ltd $72520
CRDA.L
Croda International PLC $72512
HUBN.SW
Huber& Suhner AG $72454
COTN.SW
Comet Holding AG $72432
GMD.AX
Genesis Minerals Ltd $72309
FNOX.ST
Fortnox AB $72178
YAR.OL
Yara International ASA $72134
NXT.AX
Nextdc Ltd $72114
OBS.VI
Oberbank AG $72081
8354.T
Fukuoka Financial Group Inc $72040
PETS.L
Pets at Home Group PLC $71839
GJF.OL
Gjensidige Forsikring ASA $71799
6113.T
AMADA Co Ltd $71712
MAG.TO
MAG Silver Corp $71693
3391.T
Tsuruha Holdings Inc $71655
ACO.X.TO
Atco Ltd Registered Shs -I- Non Vtg $71553
9006.T
Keikyu Corp $71286
9506.T
Tohoku Electric Power Co Inc $71258
GEI.TO
Gibson Energy Inc $71029
MANTA.HE
Mandatum PLC $70938
AAK.ST
AAK AB $70909
IDS.L
International Distribution Services PLC $70876
WTB.L
Whitbread PLC $70704
KTY.WA
Grupa Kety SA $70697
6845.T
Azbil Corp $70654
ICL.TA
ICL Group Ltd $70631
ZAL.DE
Zalando SE $70496
9719.T
SCSK Corp $70492
AZM.MI
Azimut Holding SpA $70438
CDA.AX
Codan Ltd $70375
TUB.BR
Financiere de Tubize SA $70364
ACE.MI
ACEA SpA $70133
DHER.DE
Delivery Hero SE $70126
8966.T
Heiwa Real Estate REIT Inc $70091
8972.T
KDX Realty Investment Corp $69973
6448.T
Brother Industries Ltd $69945
2285.HK
Chervon Holdings Ltd $69925
KXS.TO
Kinaxis Inc $69861
7944.T
Roland Corp Ordinary Shares $69678
GALD.SW
Galderma Group AG Registered Shares $69592
MEL.NZ
Meridian Energy Ltd $69535
IWG.L
International Workplace Group PLC $69484
VER.VI
Verbund AG Class A $69458
7201.T
Nissan Motor Co Ltd $69345
MIL.WA
Bank Millennium SA $69328
RBREW.CO
Royal Unibrew AS $69302
1721.T
Comsys Holdings Corp $69242
5830.T
Iyogin Holdings Inc $69220
TLX.AX
Telix Pharmaceuticals Ltd Ordinary Shares $69080
BKG.L
Berkeley Group Holdings (The) PLC $69072
C38U.SI
CapitaLand Integrated Commercial Trust $68988
RCH.TO
Richelieu Hardware Ltd $68967
4768.T
Otsuka Corp $68959
8953.T
Japan Metropolitan Fund Investment Corp $68874
8334.T
Gunma Bank Ltd $68648
ICG.L
Intermediate Capital Group PLC $68487
IGM.TO
IGM Financial Inc $68465
AALB.AS
Aalberts NV $68457
DIE.BR
D'Ieteren Group $68368
SCR.PA
SCOR SE Act. Prov. Regpt. $68243
8198.T
Maxvalu Tokai Co Ltd $68217
ELI.BR
Elia Group SA/NV $68192
H13.SI
Ho Bee Land Ltd $67943
9001.T
Tobu Railway Co Ltd $67921
6302.T
Sumitomo Heavy Industries Ltd $67799
WCP.TO
Whitecap Resources Inc $67782
2267.T
Yakult Honsha Co Ltd $67706
CAST.ST
Castellum AB $67692
OPL.WA
Orange Polska SA $67552
HTWS.L
Helios Towers PLC $67490
SOL.AX
Washington H Soul Pattinson & Co Ltd $67468
LAND.SW
Landis+Gyr Group AG $67429
ATZ.TO
Aritzia Inc Shs Subord Voting $67381
DOM.L
Domino's Pizza Group PLC $67354
3132.T
Macnica Holdings Inc $67295
BMED.MI
Banca Mediolanum $67181
2212.T
Yamazaki Baking Co Ltd $67138
9987.T
Suzuken Co Ltd $67055
HMSO.L
Hammerson PLC $66994
4004.T
Resonac Holdings Corp $66973
NTGY.MC
Naturgy Energy Group SA $66883
CMBN.SW
Cembra Money Bank AG $66848
4324.T
Dentsu Group Inc $66846
SSPG.L
SSP Group PLC $66800
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares $66681
9602.T
Toho Co Ltd $66629
MFI.TO
Maple Leaf Foods Inc $66623
SDF.AX
Steadfast Group Ltd $66604
8233.T
Takashimaya Co Ltd $66567
TWE.AX
Treasury Wine Estates Ltd $66453
PRU.AX
Perseus Mining Ltd $66448
SW.PA
Sodexo $66350
4151.T
Kyowa Kirin Co Ltd $66341
INRN.SW
Interroll Holding AG $66340
CSH.UN.TO
Chartwell Retirement Residences $66331
V03.SI
Venture Corp Ltd $66259
BFT.WA
Benefit Systems SA $66253
ACLN.SW
Accelleron Industries AG Ordinary Shares $66146
6471.T
NSK Ltd $66098
HARL.TA
Harel Insurance Investments & Financial Services Ltd $65970
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $65956
IPCO.ST
International Petroleum Corp $65954
8227.T
Shimamura Co Ltd $65913
GTT.PA
Gaztransport et technigaz SA $65808
TUI1.DE
TUI AG $65800
5451.T
Yodogawa Steel Works Ltd $65744
5021.T
Cosmo Energy Holdings Co Ltd $65722
PSK.TO
PrairieSky Royalty Ltd $65720
NVMI
Nova Ltd $65687
EPR.OL
Europris ASA $65670
6806.T
Hirose Electric Co Ltd $65632
CEN.NZ
Contact Energy Ltd $65561
AYV.PA
Ayvens $65500
TGYM.MI
Technogym SpA $65440
DEMANT.CO
Demant AS $65381
SEK.AX
Seek Ltd $65380
7261.T
Mazda Motor Corp $65296
4527.T
Rohto Pharmaceutical Co Ltd $64977
SMIN.L
Smiths Group PLC $64967
AED.BR
Aedifica SA $64924
DNL.AX
Dyno Nobel Ltd $64693
1308.HK
SITC International Holdings Co Ltd $64653
FUR.AS
Fugro NV $64593
SCATC.OL
Scatec ASA Ordinary Shares $64584
2292.T
S Foods Inc $64528
NDA.DE
Aurubis AG $64478
636.HK
Kerry Logistics Network Ltd $64241
SAVE.ST
Nordnet AB (publ) Ordinary Shares $64237
RRL.AX
Regis Resources Ltd $64200
6506.T
YASKAWA Electric Corp $64158
6923.T
Stanley Electric Co Ltd $64157
BIR.TO
Birchcliff Energy Ltd $63835
3099.T
Isetan Mitsukoshi Holdings Ltd $63830
MEG.TO
MEG Energy Corp $63758
6504.T
Fuji Electric Co Ltd $63700
ALMB.CO
Alm Brand AS $63596
ALD.AX
Ampol Ltd $63542
8252.T
Marui Group Co Ltd $63485
5842.T
Integral Corp $63450
GAW.L
Games Workshop Group PLC $63382
IHP.L
IntegraFin Holdings PLC $63291
9072.T
NIKKON Holdings Co Ltd $63254
FIBI.TA
First International Bank of Israel Ltd $63080
BME.L
B&M European Value Retail SA $62985
2587.T
Suntory Beverage & Food Ltd $62963
TPZ.TO
Topaz Energy Corp Ordinary Shares $62939
PAGE.L
PageGroup PLC $62677
BBOX.L
Tritax Big Box Ord $62664
TW.L
Taylor Wimpey PLC $62659
S32.AX
South32 Ltd $62456
SPT.L
Spirent Communications PLC $62424
CU.TO
Canadian Utilities Ltd Ordinary Shares - Class A $62398
ISS.CO
ISS AS $62391
MGNS.L
Morgan Sindall Group PLC $62354
1944.T
Kinden Corp $62165
CCC.WA
CCC SA $62053
ADEN.SW
Adecco Group AG $61936
ZEAL.CO
Zealand Pharma AS $61921
1662.T
Japan Petroleum Exploration Co Ltd $61853
ABDN.L
Aberdeen Group PLC $61815
AMBU B.CO
Ambu AS Class B $61782
7148.T
Financial Partners Group Co Ltd $61736
TTALO.HE
Terveystalo PLC Ordinary Shares $61606
PROT.OL
Protector Forsikring ASA $61527
DXS.AX
Dexus $61508
7731.T
Nikon Corp $61495
INW.MI
Infrastrutture Wireless Italiane SpA $61490
9202.T
ANA Holdings Inc $61417
BALN.SW
Baloise Holding AG $61364
7951.T
Yamaha Corp $61361
AIF.TO
Altus Group Ltd $61331
1AT.WA
ATAL SA $61319
SIG.AX
Sigma Healthcare Ltd $61220
9508.T
Kyushu Electric Power Co Inc $61160
KEMIRA.HE
Kemira Oyj $61034
INPST.AS
Inpost SA Ordinary Shares $60909
PTBL.TA
Property & Building Corp Ltd $60827
CKN.L
Clarkson PLC $60799
WOR.AX
Worley Ltd $60689
C2PU.SI
Parkway Life Real Estate Investment Trust $60684
HAG.DE
Hensoldt AG Ordinary Shares $60378
7389.T
Aichi Financial Group Inc $60372
AVOL.SW
Avolta AG $60345
5711.T
Mitsubishi Materials Corp $60268
9507.T
Shikoku Electric Power Co Inc $60242
TA.TO
TransAlta Corp $60237
AUB.AX
AUB Group Ltd $60199
F99.SI
Fraser and Neave Ltd $60149
8698.T
Monex Group Inc $60131
FRA.DE
Fraport AG $60129
7276.T
Koito Manufacturing Co Ltd $60125
NOLA B.ST
Nolato AB Class B $60028
VAU.AX
Vault Minerals Ltd $59888
SWEC B.ST
Sweco AB Class B $59862
CRSM.TA
Carasso Motors Ltd $59819
9682.T
DTS Corp $59812
SOLB.BR
Solvay SA $59804
FPE3.DE
Fuchs SE Participating Preferred $59742
3292.T
AEON REIT Investment Corp $59608
6407.T
CKD Corp $59583
JM.ST
J M AB $59527
7988.T
Nifco Inc $59473
7545.T
Nishimatsuya Chain Co Ltd $59388
PTEC.L
Playtech PLC $59343
SJ.TO
Stella-Jones Inc $59331
4626.T
Taiyo Holdings Co Ltd $59170
CTD.AX
Corporate Travel Management Ltd $59157
G13.SI
Genting Singapore Ltd $59030
BFIT.AS
Basic-Fit NV $59024
LAGR B.ST
Lagercrantz Group AB Class B $59009
VZN.SW
VZ Holding AG $58915
None
Singapore Dollar $58889
FEVR.L
Fevertree Drinks PLC $58864
1997.HK
Wharf Real Estate Investment Co Ltd $58840
FLS.CO
FLSmidth & Co AS $58816
CWY.AX
Cleanaway Waste Management Ltd $58764
CG.TO
Centerra Gold Inc $58615
MDA.TO
MDA Space Ltd $58611
VID.MC
Vidrala SA $58466
RHC.AX
Ramsay Health Care Ltd $58460
TSEM
Tower Semiconductor Ltd $58444
KGX.DE
KION GROUP AG $58410
9301.T
Mitsubishi Logistics Corp $58396
9065.T
Sankyu Inc $58359
TOM.OL
Tomra Systems ASA $58162
QGEN
Qiagen NV $58133
BEZQ.TA
Bezeq The Israeli Telecommunication Corp Ltd $58087
BEIJ B.ST
Beijer Ref AB Class B $58039
VTY.L
Vistry Group PLC $57984
4613.T
Kansai Paint Co Ltd $57746
3038.T
Kobe Bussan Co Ltd $57719
AZJ.AX
Aurizon Holdings Ltd $57640
BC8.DE
Bechtle AG $57543
8111.T
Goldwin Inc $57442
3468.T
Star Asia Investment Corp $57439
8923.T
Tosei Corp $57435
SK.PA
SEB SA $57430
SOL.MI
SOL SpA $57425
6744.T
Nohmi Bosai Ltd $57333
7459.T
Medipal Holdings Corp $57256
GETI B.ST
Getinge AB Class B $57224
2653.T
Aeon Kyushu Co Ltd $57091
7780.T
Menicon Co Ltd $57012
7226.T
Kyokuto Kaihatsu Kogyo Co Ltd $57005
BILL.ST
Billerud AB $56974
9201.T
Japan Airlines Co Ltd $56842
IG.MI
Italgas SpA $56769
2264.T
Morinaga Milk Industry Co Ltd $56725
DOC.VI
DO & Co AG $56623
BTRW.L
Barratt Redrow PLC $56615
9962.T
MISUMI Group Inc $56545
3471.T
Mitsui Fudosan Logistics Park Inc $56488
8572.T
Acom Co Ltd $56473
101.HK
Hang Lung Properties Ltd $56419
ISN.SW
Intershop Holding AG $56302
6963.T
Rohm Co Ltd $56265
AFRY.ST
Afry AB Class B $56228
ENAV.MI
ENAV SpA $56105
ALE.WA
Allegro.EU SA Ordinary Shares $56076
LOTB.BR
Lotus Bakeries NV $56007
EVT.AX
EVT Ltd $55978
7240.T
NOK Corp $55969
8511.T
Japan Securities Finance Co Ltd $55824
NXE.TO
NexGen Energy Ltd $55742
4088.T
Air Water Inc $55739
TEMN.SW
Temenos AG $55569
BARN.SW
Barry Callebaut AG $55547
SCHA.OL
Schibsted ASA Class A $55401
PGE.WA
Polska Grupa Energetyczna SA $55312
3249.T
Industrial & Infrastructure Fund Investment Corp $55262
LATO B.ST
Investment AB Latour Class B $55217
ME8U.SI
Mapletree Industrial Trust $55202
8153.T
Mos Food Services Inc $55166
SXS.L
Spectris PLC $55139
6856.T
Horiba Ltd $55124
MING.OL
SpareBank 1 SMN Depository Receipts $55072
JD.L
JD Sports Fashion PLC $55052
ODF.OL
Odfjell SE Class A $55049
6849.T
Nihon Kohden Corp $55024
EMR.AX
Emerald Resources NL $55023
CC3.SI
StarHub Ltd $54980
4631.T
DIC Corp $54887
VU.PA
VusionGroup $54831
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $54749
FTK.DE
Flatex AG $54746
1963.T
JGC Holdings Corp $54736
9513.T
Electric Power Development Co Ltd $54697
RWAY.MI
Rai Way SpA $54629
ROR.L
Rotork PLC $54607
6807.T
Japan Aviation Electronics Industry Ltd $54569
DIR.UN.TO
Dream Industrial Real Estate Investment Trust $54470
5901.T
Toyo Seikan Group Holdings Ltd $54283
CS.TO
Capstone Copper Corp $54264
WPR.AX
Waypoint REIT Ltd $54214
ARCAD.AS
Arcadis NV $54212
WHC.AX
Whitehaven Coal Ltd $54128
3861.T
Oji Holdings Corp $54097
4403.T
NOF Corp $54062
SAGXF
AB Sagax Class B $54041
SUBC.OL
Subsea 7 SA $54023
9064.T
Yamato Holdings Co Ltd $53996
3291.T
Iida Group Holdings Co Ltd $53996
ERO.TO
Ero Copper Corp $53991
7189.T
Nishi-Nippon Financial Holdings Inc $53916
MOVE.SW
Medacta Group SA Ordinary Shares $53887
FVI.TO
Fortuna Mining Corp $53836
8358.T
Suruga Bank Ltd $53826
BYD.TO
Boyd Group Services Inc Ordinary Shares $53691
8088.T
Iwatani Corp $53576
KBCA.BR
KBC Ancora SA $53566
AMP.AX
AMP Ltd $53401
REG1V.HE
Revenio Group Oyj $53336
M44U.SI
Mapletree Logistics Trust $53275
3865.T
Hokuetsu Corp $53272
KRU.WA
Kruk SA $53179
4751.T
CyberAgent Inc $53167
1928.HK
Sands China Ltd Shs Unitary 144A/Reg S $53032
WPK.TO
Winpak Ltd $52920
9005.T
Tokyu Corp $52901
AOF.DE
ATOSS Software SE $52892
9989.T
Sundrug Co Ltd $52888
ORSTED.CO
Orsted AS $52847
SCT.L
Softcat PLC $52794
TWEKA.AS
TKH Group NV NLDR $52746
XIOR.BR
Xior Student Housing NV $52716
SES.TO
Secure Waste Infrastructure Corp $52716
8022.T
Mizuno Corp $52595
8060.T
Canon Marketing Japan Inc Shs Stock Settlement $52522
IP.MI
Interpump Group SpA $52456
BEN.AX
Bendigo and Adelaide Bank Ltd $52391
HELKF
Henkel AG & Co KGaA $52239
2531.T
Takara Holdings Inc $52146
IFT.NZ
Infratil Ltd $52125
LUG.TO
Lundin Gold Inc $52119
ANN.AX
Ansell Ltd $52039
AT1.DE
Aroundtown SA $51958
CMW.AX
Cromwell Property Group $51876
ITV.L
ITV PLC $51855
ALM.MC
Almirall SA $51785
KNT.TO
K92 Mining Inc $51757
GOR.AX
Gold Road Resources Ltd $51565
JEN.DE
Jenoptik AG $51467
NUF.AX
Nufarm Ltd $51451
6460.T
Sega Sammy Holdings Inc $51417
EDPR.LS
EDP Renovaveis SA $51353
TASE.TA
Tel Aviv Stock Exchange Ltd Ordinary Shares $51050
9007.T
Odakyu Electric Railway Co Ltd $51034
9044.T
Nankai Electric Railway Co Ltd $50983
AC.TO
Air Canada Shs Voting and Variable Voting $50969
MRL.MC
Merlin Properties SOCIMI SA $50833
UMI.BR
Umicore SA Ordinary Shares $50831
BOSS.DE
Hugo Boss AG $50712
6268.T
Nabtesco Corp $50664
DIOS.ST
Dios Fastigheter AB $50569
3086.T
J Front Retailing Co Ltd $50512
VPK.AS
Koninklijke Vopak NV $50467
8.HK
PCCW Ltd $50441
HPOL B.ST
Hexpol AB Class B $50297
NGEX.TO
NGEx Minerals Ltd Ordinary Shares $50279
9412.T
SKY Perfect JSAT Holdings Inc $50255
CCL.L
Carnival PLC $50187
ATE.PA
Alten $50173
1808.T
HASEKO Corp $50151
MBK.WA
mBank SA $50064
DFY.TO
Definity Financial Corp $50062
KKOAF
Kesko Oyj Class A $50054
JTC.L
JTC PLC Ordinary Shares $50012
BCVN.SW
Banque Cantonale Vaudoise $49988
7649.T
Sugi Holdings Co Ltd $49940
1332.T
Nissui Corp $49850
ATH.TO
Athabasca Oil Corp $49686
VOE.VI
voestalpine AG $49650
GLXY.TO
Galaxy Digital Holdings Ltd $49647
XTB.WA
XTB SA $49628
7747.T
Asahi Intecc Co Ltd $49628
ANTIN.PA
Antin Infrastructure Partners $49511
9744.T
Meitec Group Holdings Inc $49274
6965.T
Hamamatsu Photonics KK $49213
6592.T
Mabuchi Motor Co Ltd $49123
6417.T
Sankyo Co Ltd $49035
MP1.AX
Megaport Ltd $48977
8253.T
Credit Saison Co Ltd $48971
VIMIAN.ST
Vimian Group AB $48919
9076.T
Seino Holdings Co Ltd $48774
STERV.HE
Stora Enso Oyj Class R $48605
7157.T
Lifenet Insurance Co $48524
AFX.DE
Carl Zeiss Meditec AG $48428
SKIS B.ST
SkiStar AB Class B $48421
ALK B.CO
Alk-Abello AS Class B $48385
2337.T
Ichigo Inc $48385
AIY.SI
iFAST Corp Ltd Shs Reg S $48138
9936.T
Ohsho Food Service Corp $48064
4443.T
Sansan Inc $48049
DKSH.SW
DKSH Holding Ltd $48041
VLK.AS
Van Lanschot Kempen NV NLDR $47999
ONEX.TO
Onex Corp Shs Subord.Voting $47910
ING.WA
ING Bank Slaski SA $47867
BEIA B.ST
Beijer Alma AB Class B $47817
5110.T
Sumitomo Rubber Industries Ltd $47804
CRAYN.OL
Crayon Group Holding ASA Shs $47800
5E2.SI
Seatrium Ltd $47645
9041.T
Kintetsu Group Holdings Co Ltd $47625
EBO.NZ
Ebos Group Ltd $47567
SIGN.SW
SIG Group AG Ordinary Shares $47524
5463.T
Maruichi Steel Tube Ltd $47384
SOBO.TO
South Bow Corp $47331
NEAG.SW
Naturenergie Holding AG $47303
SUN.SW
Sulzer AG $47284
THULE.ST
Thule Group AB $47047
8418.T
Yamaguchi Financial Group Inc $46955
2810.T
House Foods Group Inc $46948
BSL.SI
Raffles Medical Group Ltd $46940
ANOD B.ST
Addnode Group AB Class B $46902
VIT B.ST
Vitec Software Group AB Class B $46885
CPX.TO
Capital Power Corp $46832
SAE.TA
Shufersal Ltd Class B $46825
4061.T
Denka Co Ltd $46688
2702.T
McDonald's Holdings Co (Japan) Ltd $46667
CRL.MI
Carel Industries SpA $46599
CDR.WA
CD Projekt SA $46455
CNI.AX
Centuria Capital Group $46425
CLCO.OL
Cool Co Ltd Ordinary Shares $46379
RAA.DE
Rational AG $46331
HUB.AX
HUB24 Ltd $46264
BEI.UN.TO
Boardwalk Real Estate Investment Trust $46114
4186.T
Tokyo Ohka Kogyo Co Ltd $46095
9616.T
Kyoritsu Maintenance Co Ltd $46095
6925.T
Ushio Inc $45935
8130.T
Sangetsu Corp $45811
VEI.OL
Veidekke ASA $45761
JFN.SW
Jungfraubahn Holding AG $45694
ORI.AX
Orica Ltd $45608
VIRP.PA
Virbac SA $45605
3064.T
MonotaRO Co Ltd $45515
VRLA.PA
Verallia $45463
FABG.ST
Fabege AB $45462
BPT.L
Bridgepoint Group PLC $45416
ENO.MC
Elecnor SA $45400
9603.T
H.I.S. Co Ltd $45348
7839.T
Shoei Co Ltd $45268
KIT.OL
Kitron ASA $45226
3048.T
BIC Camera Inc $45224
1910.HK
Samsonite Group SA $45216
SFZN.SW
Siegfried Holding AG $45178
EZJ.L
easyJet PLC $45154
GFTU.L
Grafton Group PLC Units $45097
7734.T
RIKEN KEIKI Co Ltd $44976
FOX.TA
Fox-Wizel Ltd $44952
7616.T
Colowide Co Ltd $44952
SUL.AX
Super Retail Group Ltd $44935
7716.T
Nakanishi Inc $44921
VAIAS.HE
Vaisala Oyj Class A $44823
TXGN.SW
TX Group AG $44765
6005.T
Miura Co Ltd $44723
GFC.PA
Gecina Nom $44678
None
Israeli Shekel $44648
SDR.AX
SiteMinder Ltd $44605
TRST.L
Trustpilot Group PLC $44468
WAF.DE
Siltronic AG $44351
SEA.TO
Seabridge Gold Inc $44291
5938.T
LIXIL Corp $44254
GAMA.L
Gamma Communications PLC $44148
2501.T
Sapporo Holdings Ltd $44127
BWE.OL
BW Energy Ltd Ordinary Shares $43992
CPR.MI
Davide Campari-Milano NV Az nom Post Frazionamento $43826
HOLM B.ST
Holmen AB Class B $43775
BRG.AX
Breville Group Ltd $43768
293.HK
Cathay Pacific Airways Ltd $43739
1934.T
Yurtec Corp $43727
MGDL.TA
Migdal Insurance & Financial Holdings Ltd $43718
3387.T
Create Restaurants Holdings Inc $43700
WALL B.ST
Wallenstam AB Class B $43643
JDEP.AS
JDE Peets NV Ordinary Shares $43618
KNOS.L
Kainos Group PLC $43562
3433.T
TOCALO Co Ltd $43533
CPS.WA
Cyfrowy Polsat SA $43524
6523.T
PHC Holdings Corp $43515
YCA.L
Yellow Cake PLC Ordinary Shares $43504
FRW.NZ
Freightways Group Ltd $43308
BOE.AX
Boss Energy Ltd $43272
9757.T
Funai Soken Holdings Inc $43239
8803.T
Heiwa Real Estate Co Ltd $43190
ASHM.L
Ashmore Group PLC $43184
1414.T
SHO-BOND Holdings Co Ltd $43088
2871.T
Nichirei Corp $43020
CAMX.ST
Camurus AB $42979
PME.AX
Pro Medicus Ltd $42977
MFT.NZ
Mainfreight Ltd $42948
PCT.NZ
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 $42926
FRU.TO
Freehold Royalties Ltd $42880
6737.T
EIZO Corp $42860
5333.T
NGK Insulators Ltd $42831
IPH.AX
IPH Ltd $42824
CATE.ST
Catena AB $42745
6960.T
Fukuda Denshi Co Ltd $42706
IMI.L
IMI PLC $42666
BIOA B.ST
BioArctic AB Class B $42612
TKA.VI
Telekom Austria AG $42611
WDO.TO
Wesdome Gold Mines Ltd $42488
4521.T
Kaken Pharmaceutical Co Ltd $42365
SANOMA.HE
Sanoma Oyj $42343
3296.T
NIPPON REIT Investment Corp $42279
3231.T
Nomura Real Estate Holdings Inc $42240
CLW.AX
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance $42202
REHN.SW
Romande Energie Holding SA $42171
AG.TO
First Majestic Silver Corp $42122
BIG.TA
Big Shopping Centers Ltd $42050
NEWA B.ST
New Wave Group AB Class B $42033
3466.T
LaSalle LOGIPORT REIT $41970
9501.T
Tokyo Electric Power Co Holdings $41856
4.HK
The Wharf (Holdings) Ltd $41808
MVNE.TA
Mivne Real Estate (K.D) Ltd $41759
DTL.AX
Data3 Ltd $41690
ARG.NZ
Argosy Property Ltd $41628
3549.T
Kusuri No Aoki Holdings $41608
GNC.AX
Graincorp Ltd Class A $41563
CHP.UN.TO
Choice Properties Real Estate Investment Trust $41495
TECN.SW
Tecan Group AG $41448
FRAS.L
Frasers Group PLC $41446
MGOR.TA
Mega Or Holdings Ltd $41445
4401.T
Adeka Corp $41381
OVH.PA
OVH Groupe $41380
HLAN.TA
Hilan Ltd $41379
6755.T
Fujitsu General Ltd $41375
GBLB.BR
Groupe Bruxelles Lambert SA $41365
3635.T
Koei Tecmo Holdings Co Ltd $41344
NEXI.MI
Nexi SpA $41293
AXFO.ST
Axfood AB $41138
HBR.L
Harbour Energy PLC $41069
BAKKA.OL
Bakkafrost P/F $41005
MX.TO
Methanex Corp $40936
4819.T
Digital Garage Inc $40862
NS8U.SI
Hutchison Port Holdings Trust Units Reg S $40858
DEME.BR
Deme Group NV $40747
SPM.MI
Saipem SpA $40698
ELTR.TA
Electra Ltd $40690
NFI.TO
NFI Group Inc $40653
ARG.PA
Argan $40630
CY6U.SI
CapitaLand India Trust Units Real Estate Investment Trust $40594
3626.T
TIS Inc $40465
AMP.MI
Amplifon SpA Az nom Post Frazionamento $40366
GL9.IR
Glanbia PLC $40320
SSAB A.ST
SSAB AB Class A $40320
5947.T
Rinnai Corp $40230
ELM.L
Elementis PLC $40187
3141.T
Welcia Holdings Co Ltd $40065
ISCN.TA
ISRAEL CANADA (T R) Ltd $39995
8958.T
Global One Real Estate Investment Corp $39986
E5H.SI
Golden Agri-Resources Ltd $39949
LOOMIS.ST
Loomis AB Class B $39925
3436.T
SUMCO Corp $39888
6871.T
Micronics Japan Co Ltd $39876
MCY.NZ
Mercury NZ Ltd $39699
BIOG B.ST
BioGaia AB Class B $39690
4680.T
Round One Corp $39649
9143.T
SG Holdings Co Ltd Ordinary Shares $39636
9974.T
Belc Co Ltd $39615
IGO.AX
IGO Ltd $39599
2327.T
NS Solutions Corp $39525
MTS.AX
Metcash Ltd $39378
DBI.AX
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) $39369
EMMN.SW
Emmi AG $39344
4966.T
C. Uyemura & Co Ltd $39320
RKWAD
Rockwool AS Class A $39313
GCO.MC
Grupo Catalana Occidente SA $39309
3097.T
Monogatari Corp $39299
MLSR.TA
Melisron Ltd $39240
2201.T
Morinaga & Co Ltd $39234
2670.T
ABC-Mart Inc $39214
PFV.DE
Pfeiffer Vacuum Technology AG $39168
BUFAB.ST
Bufab AB $39135
ZIM.AX
Zimplats Holdings Ltd $39122
ARF.AX
Arena REIT $39001
SALM.OL
SalMar ASA $38912
AZRG.TA
Azrieli Group Ltd $38878
ARJO B.ST
Arjo AB Class B $38849
BOQ.AX
Bank of Queensland Ltd $38828
ARB.AX
ARB Corp Ltd $38820
SIQ.AX
Smartgroup Corporation Ltd $38743
UTDI.DE
United Internet AG $38689
GRG.L
Greggs PLC $38676
7906.T
Yonex Co Ltd $38620
3116.T
Toyota Boshoku Corp $38603
TEG.DE
TAG Immobilien AG $38592
9793.T
Daiseki Co Ltd $38588
FORN.SW
Forbo Holding AG $38498
8012.T
Nagase & Co Ltd $38462
PLRM.TA
Palram Industries (1990) Ltd $38298
7282.T
Toyoda Gosei Co Ltd $38281
BOUV.OL
Bouvet ASA $38275
9048.T
Nagoya Railroad Co Ltd $38236
T82U.SI
Suntec Real Estate Investment Trust $38224
7211.T
Mitsubishi Motors Corp $38204
DIMRI.TA
Y.H.Dimri Building & Development Ltd $38196
7740.T
Tamron Co Ltd $37971
8985.T
Japan Hotel REIT Investment Corp $37967
3462.T
Nomura Real Estate Master Fund Inc $37901
13.HK
HUTCHMED (China) Ltd $37778
QQ.L
QinetiQ Group PLC $37719
6976.T
Taiyo Yuden Co Ltd $37692
8905.T
AEON Mall Co Ltd $37614
GXI.DE
Gerresheimer AG $37571
4180.T
Appier Group Inc $37553
CJT.TO
Cargojet Inc $37496
ATM.NZ
The a2 Milk Co Ltd $37488
P8Z.SI
Bumitama Agri Ltd $37398
NP3.ST
NP3 Fastigheter AB $37321
8086.T
Nipro Corp $37222
FLT.AX
Flight Centre Travel Group Ltd $37162
3269.T
Advance Residence Investment Corp $37145
JDW.L
Wetherspoon (J D) PLC $37141
FSKRS.HE
Fiskars Oyj $37132
ATS.TO
ATS Corp $37109
PUUILO.HE
Puuilo PLC $36981
3282.T
Comforia Residential REIT Inc $36954
TAH.AX
Tabcorp Holdings Ltd $36906
DIM.PA
Sartorius Stedim Biotech SA $36871
JHD.L
James Halstead PLC $36801
2222.T
Kotobuki Spirits Co Ltd $36753
1941.T
Chudenko Corp $36665
SKAN.SW
SKAN Group AG $36548
RWC.AX
Reliance Worldwide Corp Ltd $36429
AJBU.SI
Keppel DC REIT $36417
4547.T
Kissei Pharmaceutical Co Ltd $36384
AURA.TA
Aura Investments Ltd $36376
6141.T
Dmg Mori Co Ltd $36286
IIP.UN.TO
InterRent Real Estate Investment Trust $36261
3287.T
Hoshino Resorts REIT Inc $36126
SAP.TO
Saputo Inc $36097
8282.T
K'S Holdings Corp $36086
BREL.LU
Brederode SA $36070
MYCR.ST
Mycronic AB $36033
JDO.AX
Judo Capital Holdings Ltd $35899
KIN.BR
Kinepolis Group NV $35879
IDL.PA
ID Logistics $35868
GSY.TO
goeasy Ltd $35867
NKT.CO
NKT AS $35839
SPI.L
Spire Healthcare Group PLC $35820
4516.T
Nippon Shinyaku Co Ltd $35784
INE.TO
Innergex Renewable Energy Inc $35774
8056.T
Biprogy Inc $35727
1890.T
TOYO Construction Co Ltd $35686
MEQ.TO
Mainstreet Equity Corp $35683
BUCN.SW
Bucher Industries AG $35663
5714.T
DOWA Holdings Co Ltd $35557
4205.T
Zeon Corp $35502
4732.T
USS Co Ltd $35489
2433.T
Hakuhodo DY Holdings Inc $35489
KRN.DE
Krones AG $35452
5076.T
Infroneer Holdings Inc $35292
659.HK
CTF Services Ltd $35216
NOFR.TA
OY Nofar Energy Ltd Ordinary Shares $35106
CCC.L
Computacenter PLC $35003
23.HK
Bank of East Asia Ltd $34918
4206.T
Aica Kogyo Co Ltd $34790
DHG.AX
Domain Holdings Australia Ltd Ordinary Shares $34714
HUSQ B.ST
Husqvarna AB Class B $34673
2002.T
Nisshin Seifun Group Inc $34652
BHC.TO
Bausch Health Companies Inc $34554
4967.T
Kobayashi Pharmaceutical Co Ltd $34421
8174.T
Nippon Gas Co Ltd $34391
3593.T
Hogy Medical Co Ltd $34305
HBM.TO
Hudbay Minerals Inc $34231
3401.T
Teijin Ltd $34212
EPRO B.ST
Electrolux Professional AB Class B $34181
PNN.L
Pennon Group PLC $34161
CRR.UN.TO
Crombie Real Estate Investment Trust $34073
GN.CO
GN Store Nord AS $34062
REH.AX
Reece Ltd $34062
SVI.TO
StorageVault Canada Inc $34060
TPK.L
Travis Perkins PLC $33965
PET.TO
Pet Valu Holdings Ltd $33848
PLS.AX
Pilbara Minerals Ltd $33841
AFRE.TA
Africa Israel Residences Ltd $33822
7630.T
Ichibanya Co Ltd $33820
BLX.TO
Boralex Inc Class A $33720
6728.T
ULVAC Inc $33708
FCR.UN.TO
First Capital REIT $33671
CAMT
Camtek Ltd $33667
2815.T
Ariake Japan Co Ltd $33659
4587.T
PeptiDream Inc $33636
BUOU.SI
Frasers Logistics & Commercial Trust $33594
MTRS.ST
Munters Group AB Class B $33447
SCYR.MC
Sacyr SA $33439
522.HK
ASMPT Ltd $33416
PFI.NZ
Property For Industry Ltd $33345
ATEA.OL
Atea ASA $33297
3397.T
Toridoll Holdings Corp $33262
DIA.MI
Diasorin SpA $33134
6324.T
Harmonic Drive Systems Inc $33083
CHG.L
Chemring Group PLC $33080
1979.T
Taikisha Ltd $33055
SYSR.ST
Systemair AB $33022
HUH1V.HE
Huhtamäki Oyj $32973
ILCO.TA
The Israel Corp Ltd $32840
HLE.DE
HELLA GmbH & Co KGaA $32783
1377.T
Sakata Seed Corp $32746
BAP.AX
Bapcor Ltd $32744
3281.T
GLP J-REIT $32723
5192.T
Mitsuboshi Belting Ltd $32552
3226.T
Nippon Accommodations Fund Inc $32507
BAVA.CO
Bavarian Nordic AS $32467
NSR.AX
National Storage REIT $32399
5991.T
NHK Spring Co Ltd $32387
BRBY.L
Burberry Group PLC $32288
KMP.UN.TO
Killam Apartment Real Estate Investment Trust $32285
ICOS.MI
Intercos SpA $32202
8955.T
Japan Prime Realty Investment Corp $32096
1860.T
Toda Corp $32069
880.HK
SJM Holdings Ltd $32033
OCDO.L
Ocado Group PLC $31988
4118.T
Kaneka Corp $31968
AUSS.OL
Austevoll Seafood ASA $31877
SL.MI
Sanlorenzo SpA Ordinary Shares $31868
BWP.AX
BWP Trust $31838
FBU.NZ
Fletcher Building Ltd $31777
BURE.ST
Bure Equity AB $31702
VHP.NZ
Vital Healthcare Property Trust $31565
8051.T
Yamazen Corp $31490
6183.T
Bellsystem24 Holdings Inc $31442
4975.T
JCU Corp $31369
HEM.ST
Hemnet Group AB $31330
HMC.AX
HMC Capital Ltd $31306
6526.T
Socionext Inc $31302
9627.T
Ain Holdings Inc $31299
CEL.TA
Cellcom Israel Ltd $31225
6103.T
Okuma Corp $31221
MIN.AX
Mineral Resources Ltd $31179
CAR.WA
Inter Cars SA $31151
BETCO DKK.CO
Better Collective AS $31117
2638.HK
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o $31088
ORA.AX
Orora Ltd $31037
FIBIH.TA
F I B I Holding Ltd $30964
DLG.MI
De'Longhi SpA $30874
MELE.BR
Melexis NV $30851
CO.PA
Casino Guichard-Perrachon SA $30760
None
S&P TSX 60 Index Future June 25 $30704
6315.T
Towa Corp $30527
AX1.AX
Accent Group Ltd $30272
4045.T
Toagosei Co Ltd $30220
CAR.UN.TO
Canadian Apartment Properties Real Estate Investment Trust Unit $30092
HIAB.HE
Hiab Corp Class B $30071
WTE.TO
Westshore Terminals Investment Corp $30029
6473.T
JTEKT Corp $29961
TATE.L
Tate & Lyle PLC $29894
U14.SI
UOL Group Ltd $29871
2317.T
Systena Corp $29867
2124.T
JAC Recruitment Co Ltd $29768
4922.T
KOSE Corp $29683
8956.T
NTT UD Reit Investment Corp $29624
N91.L
Ninety One PLC Ordinary Shares $29611
SFSN.SW
SFS Group AG $29572
1972.HK
Swire Properties Ltd $29555
WKP.L
Workspace Group PLC $29494
HFG.L
Hilton Food Group PLC $29443
AFPR.TA
AFI Properties Ltd $29367
6413.T
Riso Kagaku Corp $29350
SIX2.DE
Sixt SE $29346
8179.T
ROYAL HOLDINGS Co Ltd $29343
8876.T
Relo Group Inc $29290
HFG.DE
HelloFresh SE Bearer Shares $29280
LAND.L
Land Securities Group PLC $29153
SGM.AX
Sims Ltd $29128
4559.T
Zeria Pharmaceutical Co Ltd $29117
6727.T
Wacom Co Ltd $29093
INA.AX
Ingenia Communities Group $29013
BGL.AX
Bellevue Gold Ltd $28992
4928.T
Noevir Holdings Co Ltd $28974
AMOT.TA
Amot Investments Ltd $28913
FAN.L
Volution Group PLC $28778
ARPT.TA
Airport City Ltd $28764
2432.T
DeNA Co Ltd $28742
ITM.MI
Italmobiliare SpA $28734
EAT.WA
Amrest Holdings SE $28718
VIS.MC
Viscofan SA $28718
ESSITYA.ST
Essity AB Class A $28684
PBH.TO
Premium Brands Holdings Corp Trust Units Stock Settlement $28673
7976.T
Mitsubishi Pencil Co Ltd $28599
3167.T
Tokai Holdings Corp $28539
ACRO.TA
Kvutzat Acro Ltd $28535
3191.T
Joyful Honda Co Ltd $28531
OUT1V.HE
Outokumpu Oyj Class A $28526
EVT.DE
Evotec SE $28459
DATA.L
GlobalData PLC $28455
9449.T
GMO Internet group Inc $28447
BRG.OL
Borregaard ASA $28334
2371.T
Kakaku.com Inc $28225
5832.T
Chugin Financial Group Inc $28224
WKBN.SW
Walliser Kantonalbank $28206
IEL.AX
IDP Education Ltd $28192
6952.T
Casio Computer Co Ltd $28118
7222.T
Nissan Shatai Co Ltd $28052
GBG.L
GB Group PLC $27935
RDC.DE
Redcare Pharmacy NV $27932
FOM.TO
Foran Mining Corp $27893
CTPNV.AS
CTP NV Ordinary Shares $27854
3360.T
Ship Healthcare Holdings Co Ltd $27759
9435.T
Hikari Tsushin Inc $27717
7730.T
Mani Inc $27714
7180.T
Kyushu Financial Group Inc $27664
FUPEF
Fuchs SE Registered Shares $27640
DML.TO
Denison Mines Corp $27597
AQN.TO
Algonquin Power & Utilities Corp $27548
FII.PA
Lisi SA $27498
GRF.MC
Grifols SA Ordinary Shares - Class A $27484
ALPH.L
Alpha Group International PLC $27475
FAG.ST
Fagerhult Group AB $27351
4540.T
Tsumura & Co $27284
NHF.AX
NIB Holdings Ltd $27247
SKULF
SKF AB Class A $27176
WAVE.PA
Wavestone SA $27101
ELG.DE
Elmos Semiconductor SE $26930
RSW.L
Renishaw PLC $26865
4368.T
Fuso Chemical Co Ltd $26849
EMBRAC B.ST
Embracer Group AB $26716
SCA A
Svenska Cellulosa AB Class A $26653
MF.PA
Wendel SE $26458
DLN.L
Derwent London PLC $26313
NHC.AX
New Hope Corp Ltd $26148
MMHD.TA
Menora Mivtachim Holdings Ltd $26111
7164.T
ZENKOKU HOSHO Co Ltd $26079
2607.T
Fuji Oil Co Ltd $26045
CRN.L
Cairn Homes PLC $26024
ABG.AX
Abacus Group Stapled (Unit, Ordinary Share) - New $26011
7947.T
FP Corp $25961
SKBN.TA
Shikun & Binui Ltd $25918
7817.T
Paramount Bed Holdings Co Ltd $25871
AERO.SW
Montana Aerospace AG $25867
AZRM.TA
Azorim Investment Development & Construction Co Ltd $25525
LUKN.SW
Luzerner Kantonalbank AG $25484
7476.T
As One Corp $25483
GPT.AX
GPT Group $25475
8439.T
Tokyo Century Corp $25278
EFGN.SW
EFG International AG $25232
DWNI.DE
Deutsche Wohnen SE $25229
3349.T
COSMOS Pharmaceutical Corp $25219
CLN.SW
Clariant AG $25081
9504.T
Chugoku Electric Power Co Inc $25020
2220.T
Kameda Seika Co Ltd $24970
9347.T
Nippon Kanzai Holdings Co Ltd $24937
TROAX.ST
Troax Group AB Class A $24925
SES.MI
Sesa SpA $24900
ROVI.MC
Laboratorios Farmaceuticos Rovi SA $24809
SGKN.SW
St Galler Kantonalbank AG $24770
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $24711
GOGL
Golden Ocean Group Ltd $24680
6028.T
TechnoPro Holdings Inc $24516
YPSN.SW
Ypsomed Holding AG $24443
4551.T
Torii Pharmaceutical Co Ltd $24387
3591.T
Wacoal Holdings Corp $24348
3880.T
Daio Paper Corp $24253
TYRES.HE
Nokian Tyres PLC $24246
VONN.SW
Vontobel Holding AG $24223
3543.T
Komeda Holdings Co Ltd $24174
GNE.NZ
Genesis Energy Ltd $24168
None
Danish Krone $24081
8975.T
Ichigo Office REIT Investment Corp $24046
TSU.TO
Trisura Group Ltd Registered Shs When Issued $24016
NOD.OL
Nordic Semiconductor ASA $23937
LOV.AX
Lovisa Holdings Ltd $23855
DMP.AX
Domino's Pizza Enterprises Ltd $23849
OV8.SI
Sheng Siong Group Ltd $23798
4816.T
Toei Animation Co Ltd $23776
9934.T
Inaba Denkisangyo Co Ltd $23775
WEB.AX
Web Travel Group Ltd $23629
ENGH.TO
Enghouse Systems Ltd $23621
LSG.OL
Leroy Seafood Group ASA $23614
PIRC.MI
Pirelli & C SpA Ordinary Shares $23568
4480.T
MEDLEY Inc Ordinary Shares $23460
6395.T
Tadano Ltd $23339
ALLFG.AS
Allfunds Group PLC $23317
6436.T
Amano Corp $23286
J85.SI
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust $23262
BKW.AX
Brickworks Ltd $23225
ENLT.TA
Enlight Renewable Energy Ltd $23177
EDV.AX
Endeavour Group Ltd Ordinary Shares $23077
Q5T.SI
Far East Hospitality Trust $22890
HLUN A.CO
H. Lundbeck AS Class A $22880
4849.T
En Japan Inc $22828
551.HK
Yue Yuen Industrial (Holdings) Ltd $22685
2784.T
Alfresa Holdings Corp $22658
BYG.L
Big Yellow Group PLC $22646
PDN.AX
Paladin Energy Ltd $22338
8283.T
Paltac Corp $22297
TRIG.L
Renewables Infrastructure Grp $22271
LEHN.SW
LEM Holding SA $22175
GRT.UN.TO
Granite Real Estate Investment Trust Unit $22155
9832.T
Autobacs Seven Co Ltd $22037
J69U.SI
Frasers Centrepoint Trust $22015
4985.T
Earth Corp $21999
PRSK.TA
Prashkovsky Investments and Construction Ltd $21980
SHUR.BR
Shurgard Self Storage Ltd $21832
9663.T
Nagawa Co Ltd $21809
TIP.MI
Tamburi Investment Partners SpA $21795
ORNAV.HE
Orion Oyj Class A $21714
STRS.TA
Strauss Group Ltd $21659
SPOL.OL
SpareBank 1 Ostlandet Depository Receipts $21577
RCO.PA
Remy Cointreau $21541
WAWI.OL
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 $21418
TRN.L
Trainline PLC $21348
HMN.SI
CapitaLand Ascott Trust Stapled Units $21275
4565.T
Nxera Pharma Co Ltd $21231
HYQ.DE
Hypoport AG $21222
GMT.NZ
Goodman Property Trust $21176
FDR.MC
Fluidra SA $20971
9CI.SI
CapitaLand Investment Ltd $20887
SOI.PA
Soitec SA Share From reverse split $20835
2782.T
Seria Co Ltd $20707
9749.T
FUJI Soft Inc $20646
WCH.DE
Wacker Chemie AG $20574
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA $20534
SENS.SW
Sensirion Holding AG Ordinary Shares $20524
6588.T
Toshiba Tec Corp $20498
6055.T
Japan Material Co Ltd $20492
2590.T
DyDo Group Holdings Inc $20468
SAFE.L
Safestore Holdings PLC Ordinary Shares $20453
LSS.PA
Lectra $20439
VAR.OL
Var Energi ASA $20393
DOM.ST
Dometic Group AB $20391
AKSO.OL
Aker Solutions ASA $20323
2379.T
DIP Corp $20257
SNI.OL
Stolt-Nielsen Ltd $19917
NVG.LS
The Navigator Co SA $19913
NG
Novagold Resources Inc $19907
BANB.SW
Bachem Holding AG $19856
SIX3.DE
Sixt SE Participating Preferred $19777
VEA.AX
Viva Energy Group Ltd Ordinary Shares $19730
PMV.AX
Premier Investments Ltd $19713
PCO.WA
Pepco Group NV $19566
4534.T
Mochida Pharmaceutical Co Ltd $19565
SDIPB.ST
Sdiptech AB Class B $19458
RS1.L
RS Group PLC $19262
SSL.TO
Sandstorm Gold Ltd $19208
EVN.VI
EVN AG $19201
4290.T
Prestige International Inc $19133
2593.T
ITO EN Ltd $19105
4919.T
Milbon Co Ltd $19084
CIA.AX
Champion Iron Ltd $19022
POT.NZ
Port of Tauranga Ltd $19005
JYEU.SI
Lendlease Global Commercial REIT $18915
6750.T
Elecom Co Ltd $18790
HVN.AX
Harvey Norman Holdings Ltd $18602
VRDS.TA
Veridis Environment Ltd Ordinary Shares $18526
2811.T
Kagome Co Ltd $18491
PDX.ST
Paradox Interactive AB $18434
4927.T
Pola Orbis Holdings Inc $18333
ELCRE.TA
Electra Real Estate Ltd $18286
SLR.MC
Solaria Energia y Medio Ambiente SA $18277
NCH2.DE
thyssenkrupp nucera AG & Co $18038
4958.T
T Hasegawa Co Ltd $18035
BALD B.ST
Fastighets AB Balder Class B $17879
FPAR A.ST
FastPartner AB Class A $17800
SPEN.TA
Shapir Engineering and Industry Ltd $17686
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust $17612
LLBN.SW
Liechtensteinische Landesbank AG $17586
AZE.BR
Azelis Group NV $17420
S58.SI
SATS Ltd $17418
PUM.DE
Puma SE $17403
UBI.PA
Ubisoft Entertainment $17106
LAPD.TA
Lapidoth Capital Ltd $17010
NCAB.ST
NCAB Group AB $16987
SUM.NZ
Summerset Group Holdings Ltd $16948
DEC.PA
JCDecaux SE $16926
8961.T
Mori Trust Reit Inc $16762
2175.T
SMS Co Ltd $16745
LMP.L
LondonMetric Property PLC $16675
OCI.AS
OCI NV $16514
8986.T
Daiwa Securities Living Investment Corp $16363
COLR.BR
Colruyt Group NV $16234
JLG.AX
Johns Lyng Group Ltd Ordinary Shares $15948
RYM.NZ
Ryman Healthcare Ltd $15793
8963.T
Invincible Investment Corp $15534
None
ASX SPI 200 Index Future June 25 $15471
4506.T
Sumitomo Pharma Co Ltd $15441
CAI.VI
CA Immobilien Anlagen AG $15406
AKER.OL
Aker ASA Class A $15364
AML.L
Aston Martin Lagonda Global Holdings PLC Ordinary Shares $15349
NDX1.DE
Nordex SE Akt. nach Kapitalherabsetzung $15172
NIC.AX
Nickel Industries Ltd Ordinary Shares $15000
MAIRE.MI
Maire SpA Ordinary Shares $14951
9A4U
ESR-REIT $14912
9010.T
FUJI Kyuko Co Ltd $14870
6134.T
Fuji Corp $14835
GRKP.SW
Graubuendner Kantonalbank Ordinary Shares - Non Voting $14819
MNW.NZ
Manawa Energy Ltd $14743
HAUTO.OL
Hoegh Autoliners ASA $14684
ERG.MI
ERG SpA $14345
METSB.HE
Metsa Board Oyj Class B $14306
RNWH.L
Renew Holdings PLC $14290
TGS.OL
TGS ASA $14111
NWH.AX
NRW Holdings Ltd $14006
ATRLJ B.ST
Atrium Ljungberg AB $13842
SHOT.ST
Scandic Hotels Group AB $13779
FORTY.TA
Formula Systems (1985) Ltd $13740
VITR.ST
Vitrolife AB $13734
KINV B.ST
Kinnevik AB Class B $13612
BRE.MI
Brembo NV $13395
8984.T
Daiwa House REIT Investment Corp $13374
DOW.AX
Downer EDI Ltd $13149
3222.T
United Super Markets Holdings Inc $13008
A7RU.SI
Keppel Infrastructure Trust $12935
DELG.TA
Delta Galil Industries Ltd $12874
LLC.AX
Lendlease Group $12859
LPP.WA
LPP SA $12477
2229.T
CALBEE Inc $11969
CIP.AX
Centuria Industrial REIT $11893
GNS.L
Genus PLC $11850
3283.T
Nippon Prologis REIT Inc $11613
GLPG.AS
Galapagos NV $11610
AFG.OL
AF Gruppen ASA Class A $11597
ZIP.AX
Zip Co Ltd $11513
TEP.L
Telecom Plus PLC $11349
SEBC.ST
Skandinaviska Enskilda Banken AB Class C $11243
ROO.L
Deliveroo PLC $10974
INSTAL.ST
Instalco AB $10969
LIF.TO
Labrador Iron Ore Royalty Corp $10967
4536.T
Santen Pharmaceutical Co Ltd $10867
EKTA B.ST
Elekta AB Class B $10798
2678.T
ASKUL Corp $10683
3148.T
Create SD Holdings Co Ltd $10641
83.HK
Sino Land Co Ltd $10426
LTR.AX
Liontown Resources Ltd $9989
BB.TO
BlackBerry Ltd $9525
SINCH.ST
Sinch AB $9405
ALSN.SW
Also Holding AG $9364
SMWH.L
WH Smith PLC $9311
COA.L
Coats Group PLC $9003
DOO.TO
BRP Inc Shs Subord.Voting $8678
1128.HK
Wynn Macau Ltd $8645
COREB.ST
Corem Property Group AB Ordinary Shares - Class B $8608
PNI.AX
Pinnacle Investment Management Group Ltd $8461
WG.L
John Wood Group PLC $8460
7970.T
Shin-Etsu Polymer Co Ltd $8328
AU8U.SI
CapitaLand China Trust Units Real Estate Investment Trust $8313
BOSN.SW
Bossard Holding AG Bearer Shares $8252
4552.T
JCR Pharmaceuticals Co Ltd $8193
CFT.SW
Compagnie Financiere Tradition SA $8161
LSPD.TO
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) $7991
VCT.L
Victrex PLC $7789
6406.T
Fujitec Co Ltd $7781
FIE.DE
Fielmann Group AG $7648
FDJ.PA
FDJ United Ordinary Shares $7615
TIETO.HE
TietoEVRY Corp $7310
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares $7012
ITP.PA
Interparfums $6933
VNT.AX
Ventia Services Group Ltd $6343
5801.T
Furukawa Electric Co Ltd $6257
ALIF B.ST
AddLife AB Class B $6081
MEL.MC
Melia Hotels International SA $5953
PTNR.TA
Partner Communications Co Ltd $5167
ARYN.SW
Aryzta AG $5120
LIC.AX
Lifestyle Communities Ltd $4976
POST.VI
Oesterreichische Post AG $4652
BRKN.SW
Burkhalter Holding AG $4648
DAE.SW
Daetwyler Holding AG $4581
NETC.CO
Netcompany Group AS $4214
AIR.NZ
Air New Zealand Ltd $4119
None
New Zealand Dollar $3863
ASHG.TA
Ashtrom Group Ltd $3775
HUFV A.ST
Hufvudstaden AB Class A $3666
FN.TO
First National Financial Corp $3602
FOUR.L
4imprint Group PLC $3299
N2IU.SI
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg $3169
None
Polish Zloty - New $2833
AVZ.AX
AVZ Minerals Ltd $2833
DEG.AX
De Grey Mining Ltd $2656
BCHN.SW
Burckhardt Compression Holding AG $2650
ERICA.ST
Telefonaktiebolaget L M Ericsson Class A $2543
K71U.SI
Keppel REIT $2468
4974.T
Takara Bio Inc $2335
6379.T
Raiznext Corp $2111
VIV.PA
Vivendi SE $2001
KARN.SW
Kardex Holding AG Registered Shares $1970
AJB.L
AJ Bell PLC $1962
SPK.NZ
Spark New Zealand Ltd $1847
None
SGX Nikkei 225 Index Future June 25 $1558
IVSO.ST
Invisio AB $1267
ELD.TO
Eldorado Gold Corp $1210
None
U.S. DOLLAR FOR FUTURES $1048
DCBO.TO
Docebo Inc Ordinary Shares $1010
CWK.L
Cranswick PLC $896
KOJAMO.HE
Kojamo Oyj $711
SHBB.ST
Svenska Handelsbanken AB Class B $576
None
EDP RENOVAVEIS SA RIGHT EUR $573
TMV.DE
TeamViewer SE Bearer Shares $434
CE.MI
Credito Emiliano $429
NPI.TO
Northland Power Inc $313
NYF.ST
Nyfosa AB $298
TRUE B.ST
Truecaller AB Class B $236
PXA.AX
PEXA Group Ltd $234
None
Amco - Asset Management Co Spa Common Stock Eur $218
BYIT.L
Bytes Technology Group PLC Ordinary Shares $215
GSF.OL
Grieg Seafood ASA $200
CNU.NZ
Chorus Ltd $148
OXIG.L
Oxford Instruments PLC $66
PFD.L
Premier Foods PLC $42
AGR.L
Assura PLC $19
NEL.OL
NEL ASA $7
None
Constellation Software Usa Inc Equity Wrt $0
FAL.AX
Falcon Metals Ltd $0
None
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR $0
None
NMC Health PLC $0
None
BRIGHTOIL DELISTED $0
1462.HK
Gold-Finance Holdings Ltd $0
None
Diasorin Spa Right Eur $0
None
FTSE 100 Index Future June 25 $-18754
VL9
Euro Stoxx 50 Future June 25 $-47037

Recent Changes - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Date Ticker Name Change (Shares)
2025-04-28
J91U.SI
ESR-REIT -95,200
2025-04-28
9A4U
ESR-REIT 95,200
2025-04-22
OXIG.L
Oxford Instruments PLC -3
2025-04-15
OXIG.L
Oxford Instruments PLC 3
2025-04-15
IFCN
Inficon Holding AG 700
2025-04-15
TIFS.L
TI Fluid Systems PLC -97,154
2025-04-15
IFCN.SW
Inficon Holding AG -70
2025-04-10
ANIM.MI
Anima Holding SpA -52,266
2025-04-09
ROCKBC.L
Rockwool AS Class B 1,740
2025-04-09
ROCK B.CO
Rockwool AS Class B -174
2025-04-03
SPK.NZ
Spark New Zealand Ltd 1,489
2025-03-27
OXIG.L
Oxford Instruments PLC -3
2025-03-27
6967.T
Shinko Electric Industries Co Ltd -1,400
2025-03-27
VL9
Euro Stoxx 50 Future June 25 -20
2025-03-26
VL9
Euro Stoxx 50 Future June 25 20
2025-03-26
5481.T
Sanyo Special Steel Co Ltd -6,800
2025-03-25
VL9
Euro Stoxx 50 Future June 25 -20
2025-03-24
BB.PA
Bic -1,333
2025-03-24
3487.T
CRE Logistics REIT Inc Unit -68
2025-03-24
PHP.L
Primary Health Properties PLC -74,741
2025-03-24
IDR.MC
Indra Sistemas SA SHS Class -A- 2,759
2025-03-24
C52.SI
ComfortDelGro Corp Ltd -71,500
2025-03-24
6481.T
THK Co Ltd 3,100
2025-03-24
9201.T
Japan Airlines Co Ltd 3,100
2025-03-24
LLC.AX
Lendlease Group 3,968
2025-03-24
9048.T
Nagoya Railroad Co Ltd 3,100
2025-03-24
3569.T
Seiren Co Ltd -4,100
2025-03-24
683.HK
Kerry Properties Ltd -34,000
2025-03-24
3481.T
Mitsubishi Estate Logistics REIT Investment Corp -102
2025-03-24
9045.T
Keihan Holdings Co Ltd -3,400
2025-03-24
3765.T
GungHo Online Entertainment Inc -3,400
2025-03-24
1961.T
Sanki Engineering Co Ltd -3,800
2025-03-24
9364.T
Kamigumi Co Ltd -3,100
2025-03-24
PRU.AX
Perseus Mining Ltd 31,279
2025-03-24
MDA.TO
MDA Space Ltd 3,038
2025-03-24
8278.T
Fuji Co Ltd -4,200
2025-03-24
SPK.NZ
Spark New Zealand Ltd -20,503
2025-03-24
NEOEN.PA
Neoen SA -382
2025-03-24
HL.L
Hargreaves Lansdown PLC -5,061
2025-03-24
LMP.L
LondonMetric Property PLC 6,510
2025-03-24
6454.T
MAX Co Ltd -2,800
2025-03-24
MBK.WA
mBank SA 217
2025-03-24
CQR.AX
Charter Hall Retail REIT -37,913
2025-03-24
9072.T
NIKKON Holdings Co Ltd 3,100
2025-03-24
8977.T
Hankyu Hanshin REIT Inc -68
2025-03-24
9303.T
Sumitomo Warehouse Co Ltd -4,100
2025-03-24
KWS.DE
KWS SAAT SE & Co KGaA -1,064
2025-03-24
1721.T
Comsys Holdings Corp 3,100
2025-03-20
DANE.TA
Danel (Adir Yeoshua) Ltd -533
2025-03-20
ONE.TA
One Software Technologies Ltd -3,759
2025-03-17
VL9
Euro Stoxx 50 Future June 25 21
2025-03-17
VLH5
Euro Stoxx 50 Future Mar 25 -21
2025-03-17
TIGO
Millicom International Cellular SA -2,277
2025-03-11
EXN.PA
Exclusive Networks SA -1,634
2025-03-06
AGAS.OL
Avance Gas Holding Ltd -5,472
2025-03-06
3254.T
Pressance Corp -7,600
2025-02-21
TIGO.ST
Millicom International Cellular SA SEDR -2,277
2025-02-21
TIGO
Millicom International Cellular SA 2,277
2025-02-20
AVZ.AX
AVZ Minerals Ltd 111,012
2025-02-12
ASMDEE.ST
Asmodee Group AB Ordinary Shares - Class B -2,193
2025-02-12
MYR.AX
Myer Holdings Ltd -10,925
2025-02-10
ASMDEE.ST
Asmodee Group AB Ordinary Shares - Class B 2,193
2025-02-05
CWB.TO
Canadian Western Bank -1,344
2025-02-03
SMDS.L
DS Smith PLC -21,518
2025-01-31
SES.NE
Secure Waste Infrastructure Corp -5,504
2025-01-31
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin -1,904
2025-01-31
SES.NE
Secure Waste Infrastructure Corp 5,504
2025-01-31
BEPC.NE
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin 1,904
2025-01-29
MYR.AX
Myer Holdings Ltd 10,922
2025-01-23
VLH5
Euro Stoxx 50 Future Mar 25 -15
2025-01-16
VLH5
Euro Stoxx 50 Future Mar 25 15
2025-01-15
AVZ.AX
AVZ Minerals Ltd -111,012
2025-01-13
VLH5
Euro Stoxx 50 Future Mar 25 -15
2025-01-06
VLH5
Euro Stoxx 50 Future Mar 25 23
2025-01-02
CAN.L
Canal+ SA -8,480
2025-01-02
BORR.OL
Borr Drilling Ltd -81,440
2024-12-26
ALHG.PA
Louis Hachette Group -8,480
2024-12-23
AIXA.DE
Aixtron SE -5,120
2024-12-23
1884.T
Nippon Road Co Ltd -6,800
2024-12-23
990.HK
Theme International Holdings Ltd -1.4 million
2024-12-23
2160.T
GNI Group Ltd -3,800
2024-12-23
XFAB.PA
X-FAB Silicon Foundries SE -17,024
2024-12-23
4478.T
Freee KK Ordinary Shares -3,800
2024-12-23
MRC.TO
Morguard Corp -884
2024-12-23
1515.T
Nittetsu Mining Co Ltd -3,200
2024-12-23
RGN.AX
Region Group -68,160
2024-12-23
4902.T
Konica Minolta Inc -14,200
2024-12-23
SHC.L
Shaftesbury Capital PLC -59,456
2024-12-23
4665.T
Duskin Co Ltd -4,100
2024-12-23
BONEX.ST
Bonesupport Holding AB -2,665
2024-12-23
PFD.L
Premier Foods PLC -43,760
2024-12-23
OEM B.ST
OEM International AB Class B -7,174
2024-12-23
PIA.MI
Piaggio & C. SpA -46,784
2024-12-23
IDR.MC
Indra Sistemas SA SHS Class -A- -7,040
2024-12-23
3156.T
Restar Corp -6,400
2024-12-23
CBG.L
Close Brothers Group PLC -46,432
2024-12-23
5851.T
Ryobi Ltd -9,600
2024-12-23
4189.T
KH Neochem Co Ltd -9,600
2024-12-23
ETL.PA
Eutelsat Communications -39,104
2024-12-23
OR.TO
Osisko Gold Royalties Ltd -8,896
2024-12-23
9960.T
Totech Corp -9,600
2024-12-23
7250.T
Pacific Industrial Co Ltd -19,200
2024-12-23
1885.T
Toa Corporation (Construction) -19,200
2024-12-23
7867.T
TOMY Co Ltd -4,600
2024-12-23
GLJ.DE
Grenke AG -8,320
2024-12-23
856.HK
VSTECS Holdings Ltd -196,000
2024-12-23
SOBO.TO
South Bow Corp 1,888
2024-12-23
SVS.L
Savills PLC -9,152
2024-12-23
SZG.DE
Salzgitter AG -7,136
2024-12-23
4272.T
Nippon Kayaku Co Ltd -12,800
2024-12-23
7846.T
Pilot Corp -3,200
2024-12-23
6366.T
Chiyoda Corp -48,000
2024-12-23
F17.SI
GuocoLand Ltd -90,600
2024-12-23
6508.T
Meidensha Corp -3,400
2024-12-23
LMP.L
LondonMetric Property PLC -40,805
2024-12-23
AGR.L
Assura PLC -193,309
2024-12-23
ZUGER.SW
Zuger Kantonalbank AG Registered Shares -10
2024-12-23
PNDX B.ST
Pandox AB Class B -5,094
2024-12-23
S92.DE
SMA Solar Technology AG -4,352
2024-12-23
2730.T
EDION Corp -7,600
2024-12-23
3295.T
Hulic Reit Inc -96
2024-12-23
7458.T
Daiichikosho Co Ltd -6,800
2024-12-23
5970.T
G-Tekt Corp -7,400
2024-12-23
SGF.AX
SG Fleet Group Ltd -36,108
2024-12-23
5440.T
Kyoei Steel Ltd -6,800
2024-12-23
AGS.SI
The Hour Glass Ltd -74,800
2024-12-23
NOS.LS
Nos Sgps SA -48,288
2024-12-23
BAIN.PA
Bains de Mer Monaco -1,600
2024-12-23
8255.T
Axial Retailing Inc -28,800
2024-12-23
SQZ.L
Serica Energy PLC -93,408
2024-12-23
2121.T
mixi Inc -9,600
2024-12-23
2692.T
ITOCHU-SHOKUHIN Co Ltd 3,200
2024-12-23
8219.T
Aoyama Trading Co Ltd -12,800
2024-12-23
PD.TO
Precision Drilling Corp -4,320
2024-12-23
4023.T
Kureha Corp -16,000
2024-12-23
1980.T
Dai-Dan Co Ltd -9,600
2024-12-23
6516.T
Sanyo Denki Co Ltd -3,200
2024-12-23
4956.T
Konishi Co Ltd -19,200
2024-12-23
4216.T
Asahi Yukizai Corp -3,500
2024-12-23
SAX.DE
Stroeer SE & Co KGaA -1,452
2024-12-23
SRU.UN.TO
SmartCentres Real Estate Investment Trust Trust Units Variable Voting -24,640
2024-12-23
FLTR.L
Flutter Entertainment PLC -2,048
2024-12-23
DWL.L
Dowlais Group PLC -449,152
2024-12-23
SPM.MI
Saipem SpA 17,440
2024-12-23
YIT.HE
YIT Oyj 57,728
2024-12-23
6523.T
PHC Holdings Corp 6,400
2024-12-23
9302.T
Mitsui-Soko Holdings Co Ltd -7,700
2024-12-23
AEDAS.MC
Aedas Homes SA Ordinary Shares 2,464
2024-12-23
7944.T
Roland Corp Ordinary Shares 3,200
2024-12-23
9202.T
ANA Holdings Inc 3,200
2024-12-23
A26.SI
Sinarmas Land Ltd 438,400
2024-12-23
1729.HK
Time Interconnect Technology Ltd Ordinary Shares 256,000
2024-12-23
5842.T
Integral Corp 3,200
2024-12-23
CO.PA
Casino Guichard-Perrachon SA 49,408
2024-12-23
1820.T
Nishimatsu Construction Co Ltd -9,600
2024-12-23
6651.T
Nitto Kogyo Corp 9,600
2024-12-23
DVL.WA
Develia SA 143,616
2024-12-23
6340.T
Shibuya Corp 6,400
2024-12-23
SMR.AX
Stanmore Resources Ltd 118,720
2024-12-23
MERY.PA
Mercialys SA 27,936
2024-12-23
3002.T
Gunze Ltd 6,400
2024-12-23
CMW.AX
Cromwell Property Group 219,776
2024-12-23
7313.T
TS Tech Co Ltd 32,000
2024-12-23
PAAL B.CO
Per Aarsleff Holding AS Class B 5,184
2024-12-23
WAF.AX
West African Resources Ltd 368,960
2024-12-23
8370.T
Kiyo Bank Ltd 25,600
2024-12-23
8050.T
Seiko Group Corp 9,600
2024-12-23
BAMNB.AS
Koninklijke Bam Groep NV 91,168
2024-12-23
8522.T
The Bank of Nagoya Ltd 6,400
2024-12-23
SRC.L
SigmaRoc PLC 282,240
2024-12-23
6250.T
Yamabiko Corp 12,800
2024-12-23
7864.T
FUJI Seal International Inc 12,800
2024-12-23
4628.T
SK Kaken Co Ltd 3,200
2024-12-23
9948.T
Arcs Co Ltd 16,000
2024-12-23
6269.T
Modec Inc 6,400
2024-12-23
3076.T
Ai Holdings Corp 9,600
2024-12-23
5122.T
Okamoto Industries Inc 3,200
2024-12-23
BAKK.L
Bakkavor Group PLC Ordinary Shares 63,168
2024-12-23
ASK.AX
Abacus Storage King Stapled (1 Ord & 1 Unt) 114,752
2024-12-23
4471.T
Sanyo Chemical Industries Ltd 3,200
2024-12-23
GALD.SW
Galderma Group AG Registered Shares 608
2024-12-23
F99.SI
Fraser and Neave Ltd 64,000
2024-12-23
2653.T
Aeon Kyushu Co Ltd 3,200
2024-12-23
PSG.MC
Prosegur Compania De Seguridad SA 29,664
2024-12-23
CVC.AS
CVC Capital Partners PLC 7,296
2024-12-23
TNXT.MI
Tinexta -1,056
2024-12-23
NEAG.SW
Naturenergie Holding AG 768
2024-12-23
PRU.AX
Perseus Mining Ltd -411,424
2024-12-23
9072.T
NIKKON Holdings Co Ltd -38,400
2024-12-23
HAS.L
Hays PLC -481,920
2024-12-23
GUD.AX
Amotiv Ltd -43,456
2024-12-23
7278.T
Exedy Corp -9,600
2024-12-23
INWI.ST
Inwido AB -15,328
2024-12-23
2726.T
PAL Group Holdings Co Ltd -12,800
2024-12-23
BAR.BR
Barco NV -21,504
2024-12-23
9075.T
Fukuyama Transporting Co Ltd -9,600
2024-12-23
RET.BR
Retail Estates SA -3,456
2024-12-23
8386.T
Hyakujushi Bank Ltd -9,600
2024-12-23
6670.T
MCJ Co Ltd -19,200
2024-12-23
CURY.L
Currys PLC 347,936