iShares International Dividend Growth ETF IGRO
85.18 $ 0.27 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 676000 | 3.164 % | 36.190 M $ |
| NOVN.SW | NOVARTIS AG | 245780 | 3.061 % | 35.014 M $ |
| NOVO-B.CO | NOVO NORDISK CLASS B | 609989 | 3.024 % | 34.590 M $ |
| ROG.SW | ROCHE HOLDING PAR AG | 79176 | 2.978 % | 34.061 M $ |
| 7203.T | TOYOTA MOTOR CORP | 1376300 | 2.819 % | 32.241 M $ |
| NESN.SW | NESTLE SA | 334675 | 2.786 % | 31.868 M $ |
| RY.TO | ROYAL BANK OF CANADA | 184445 | 2.732 % | 31.245 M $ |
| BATS.L | BRITISH AMERICAN TOBACCO | 532910 | 2.706 % | 30.951 M $ |
| TD.TO | TORONTO DOMINION | 290452 | 2.389 % | 27.328 M $ |
| SAN.PA | SANOFI SA | 260575 | 2.158 % | 24.678 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1305200 | 2.133 % | 24.401 M $ |
| IBE.MC | IBERDROLA SA | 1061215 | 1.969 % | 22.519 M $ |
| ENEL.MI | ENEL | 2036314 | 1.92 % | 21.960 M $ |
| CS.PA | AXA SA | 466199 | 1.861 % | 21.289 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 626658 | 1.555 % | 17.784 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION CORP | 667442 | 1.505 % | 17.211 M $ |
| UBSG.SW | UBS GROUP AG | 342197 | 1.418 % | 16.224 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 425400 | 1.331 % | 15.227 M $ |
| SAP.TO | SAP | 56573 | 1.18 % | 13.495 M $ |
| DG.PA | VINCI SA | 97444 | 1.149 % | 13.143 M $ |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 141952 | 1.143 % | 13.078 M $ |
| 1299.HK | AIA GROUP LTD | 1191600 | 1.134 % | 12.967 M $ |
| SU.PA | SCHNEIDER ELECTRIC | 43791 | 1.04 % | 11.899 M $ |
| ENI.MI | ENI | 596397 | 0.995 % | 11.378 M $ |
| MFC.TO | MANULIFE FINANCIAL CORP | 299591 | 0.986 % | 11.274 M $ |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 57831 | 0.943 % | 10.785 M $ |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 250500 | 0.935 % | 10.690 M $ |
| 8058.T | MITSUBISHI CORP | 398400 | 0.909 % | 10.398 M $ |
| OR.TO | LOREAL SA | 22826 | 0.896 % | 10.253 M $ |
| INFY.BO | INFOSYS LTD | 569185 | 0.882 % | 10.085 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 259500 | 0.866 % | 9.907 M $ |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 46242 | 0.858 % | 9.814 M $ |
| FSR.JO | FIRSTRAND LTD | 1501031 | 0.733 % | 8.385 M $ |
| REL.L | RELX PLC | 194634 | 0.711 % | 8.136 M $ |
| 8031.T | MITSUI LTD | 246300 | 0.699 % | 7.997 M $ |
| BA.L | BAE SYSTEMS PLC | 290811 | 0.695 % | 7.945 M $ |
| EOAN.DE | E.ON N | 387464 | 0.676 % | 7.734 M $ |
| AV.L | AVIVA PLC | 848687 | 0.674 % | 7.711 M $ |
| 8001.T | ITOCHU CORP | 580500 | 0.673 % | 7.693 M $ |
| SLF.TO | SUN LIFE FINANCIAL INC | 120012 | 0.659 % | 7.534 M $ |
| CNR.TO | CANADIAN NATIONAL RAILWAY | 68913 | 0.598 % | 6.844 M $ |
| CSL.AX | CSL LTD | 57749 | 0.593 % | 6.781 M $ |
| SLHN.SW | SWISS LIFE HOLDING AG | 5650 | 0.534 % | 6.108 M $ |
| ML.PA | MICHELIN | 164797 | 0.507 % | 5.795 M $ |
| NN.AS | NN GROUP NV | 74159 | 0.503 % | 5.758 M $ |
| 6501.T | HITACHI LTD | 159900 | 0.472 % | 5.404 M $ |
| VIE.PA | VEOLIA ENVIRON. SA | 149169 | 0.452 % | 5.164 M $ |
| 9999.HK | NETEASE INC | 180000 | 0.431 % | 4.926 M $ |
| 6301.T | KOMATSU LTD | 142600 | 0.43 % | 4.922 M $ |
| 3968.HK | CHINA MERCHANTS BANK LTD H | 792500 | 0.427 % | 4.883 M $ |
| AEM.TO | AGNICO EAGLE MINES LTD | 24290 | 0.426 % | 4.870 M $ |
| 8002.T | MARUBENI CORP | 147500 | 0.418 % | 4.785 M $ |
| BBCA.JK | BANK CENTRAL ASIA | 9874300 | 0.413 % | 4.722 M $ |
| POW.TO | POWER CORPORATION OF CANADA | 89448 | 0.408 % | 4.669 M $ |
| PUB.PA | PUBLICIS GROUPE SA | 45892 | 0.403 % | 4.610 M $ |
| ATCO-A.ST | ATLAS COPCO CLASS A | 223042 | 0.397 % | 4.543 M $ |
| FTS.TO | FORTIS INC | 86709 | 0.392 % | 4.482 M $ |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 36351 | 0.387 % | 4.421 M $ |
| 1023.KL | CIMB GROUP HOLDINGS | 2069300 | 0.377 % | 4.313 M $ |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 168100 | 0.373 % | 4.261 M $ |
| DB1.DE | DEUTSCHE BOERSE AG | 16298 | 0.35 % | 4.007 M $ |
| 4503.T | ASTELLAS PHARMA INC | 265400 | 0.337 % | 3.853 M $ |
| 8630.T | SOMPO HOLDINGS INC | 106300 | 0.336 % | 3.846 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 863984 | 0.333 % | 3.806 M $ |
| SRG.AX | SNAM | 543580 | 0.323 % | 3.689 M $ |
| 9432.T | NTT INC | 3589500 | 0.316 % | 3.611 M $ |
| SIKA.SW | SIKA AG | 18032 | 0.303 % | 3.460 M $ |
| GIVN.SW | GIVAUDAN SA | 862 | 0.302 % | 3.451 M $ |
| ASSA-B.ST | ASSA ABLOY B | 85199 | 0.298 % | 3.410 M $ |
| 600519.SS | KWEICHOW MOUTAI LTD A | 16800 | 0.293 % | 3.351 M $ |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 310572 | 0.29 % | 3.318 M $ |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | 63004 | 0.287 % | 3.283 M $ |
| PST.MI | POSTE ITALIANE | 127768 | 0.287 % | 3.280 M $ |
| LR.PA | LEGRAND SA | 21845 | 0.283 % | 3.233 M $ |
| IFC.TO | INTACT FINANCIAL CORP | 16455 | 0.28 % | 3.202 M $ |
| WKL.AS | WOLTERS KLUWER NV | 31365 | 0.28 % | 3.202 M $ |
| 4568.T | DAIICHI SANKYO LTD | 144900 | 0.272 % | 3.108 M $ |
| 8309.T | SUMITOMO MITSUI TRUST GROUP INC | 94300 | 0.268 % | 3.063 M $ |
| 6758.T | SONY GROUP CORP | 120200 | 0.259 % | 2.960 M $ |
| MG.TO | MAGNA INTERNATIONAL INC | 51883 | 0.256 % | 2.930 M $ |
| 5108.T | BRIDGESTONE CORP | 131200 | 0.254 % | 2.900 M $ |
| COL.AX | COLES GROUP LTD | 206592 | 0.253 % | 2.898 M $ |
| EVO.ST | EVOLUTION | 43203 | 0.248 % | 2.834 M $ |
| ASRNL.AS | ASR NEDERLAND NV | 39843 | 0.248 % | 2.838 M $ |
| BXB.AX | BRAMBLES LTD | 180809 | 0.247 % | 2.825 M $ |
| ESSITY-B.ST | ESSITY CLASS B | 93956 | 0.241 % | 2.758 M $ |
| NST.AX | NORTHERN STAR RESOURCES LTD | 147945 | 0.235 % | 2.687 M $ |
| 6981.T | MURATA MANUFACTURING LTD | 122900 | 0.23 % | 2.636 M $ |
| 3382.T | SEVEN & I HOLDINGS LTD | 184100 | 0.229 % | 2.614 M $ |
| AGN.AS | AEGON LTD | 328900 | 0.224 % | 2.567 M $ |
| GEBN.SW | GEBERIT AG | 3366 | 0.224 % | 2.559 M $ |
| OMV.VI | OMV AG | 44893 | 0.223 % | 2.551 M $ |
| HEI.DE | HEIDELBERG MATERIALS AG | 9339 | 0.222 % | 2.539 M $ |
| AHT.L | ASHTEAD GROUP PLC | 35116 | 0.219 % | 2.503 M $ |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | 71700 | 0.216 % | 2.473 M $ |
| GWO.TO | GREAT WEST LIFECO INC | 50935 | 0.214 % | 2.451 M $ |
| UU.L | UNITED UTILITIES GROUP PLC | 146998 | 0.21 % | 2.398 M $ |
| 8015.T | TOYOTA TSUSHO CORP | 61900 | 0.209 % | 2.391 M $ |
| 1928.T | SEKISUI HOUSE LTD | 103500 | 0.207 % | 2.370 M $ |
| HO.PA | THALES SA | 7677 | 0.199 % | 2.272 M $ |
| SVT.L | SEVERN TRENT PLC | 59162 | 0.195 % | 2.232 M $ |
| CPI.JO | CAPITEC LTD | 8479 | 0.194 % | 2.216 M $ |
| 6367.T | DAIKIN INDUSTRIES LTD | 17700 | 0.193 % | 2.205 M $ |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 210000 | 0.192 % | 2.202 M $ |
| TOU.TO | TOURMALINE OIL CORP | 50903 | 0.189 % | 2.165 M $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 99000 | 0.188 % | 2.149 M $ |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 130730 | 0.185 % | 2.112 M $ |
| 600036.SS | CHINA MERCHANTS BANK LTD A | 352300 | 0.177 % | 2.029 M $ |
| 1605.T | INPEX CORP | 96800 | 0.175 % | 2.006 M $ |
| ATD.TO | ALIMENTATION COUCHE TARD INC | 37979 | 0.175 % | 2.005 M $ |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | 576600 | 0.17 % | 1.949 M $ |
| WPM.TO | WHEATON PRECIOUS METALS CORP | 13909 | 0.165 % | 1.885 M $ |
| 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1791700 | 0.165 % | 1.886 M $ |
| 2502.T | ASAHI GROUP HOLDINGS LTD | 175300 | 0.16 % | 1.827 M $ |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE LT | 5571 | 0.158 % | 1.802 M $ |
| EQT.ST | EQT | 45113 | 0.156 % | 1.779 M $ |
| 3231.T | WISTRON CORP | 386000 | 0.153 % | 1.755 M $ |
| 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 1583900 | 0.153 % | 1.747 M $ |
| 4452.T | KAO CORP | 44000 | 0.152 % | 1.739 M $ |
| CPU.AX | COMPUTERSHARE LTD | 71850 | 0.148 % | 1.697 M $ |
| IMO.TO | IMPERIAL OIL LTD | 17421 | 0.147 % | 1.679 M $ |
| METSO.HE | METSO CORPORATION | 88745 | 0.146 % | 1.673 M $ |
| FNV.TO | FRANCO NEVADA CORP | 6817 | 0.143 % | 1.639 M $ |
| WCN.TO | WASTE CONNECTIONS INC | 9665 | 0.142 % | 1.620 M $ |
| RENT3.SA | LOCALIZA RENT A CAR SA | 199961 | 0.137 % | 1.563 M $ |
| CHF CASH | 1252359 | 0.136 % | 1.558 M $ | |
| TEN.MI | TENARIS SA | 74284 | 0.136 % | 1.560 M $ |
| 6326.T | KUBOTA CORP | 97900 | 0.133 % | 1.520 M $ |
| 4507.T | SHIONOGI LTD | 80500 | 0.13 % | 1.492 M $ |
| BNZL.L | BUNZL | 53078 | 0.129 % | 1.476 M $ |
| IG.MI | ITALGAS | 124181 | 0.128 % | 1.465 M $ |
| 1812.T | KAJIMA CORP | 35200 | 0.128 % | 1.464 M $ |
| BLK CSH FND TREASURY SL AGENCY | 1459538 | 0.128 % | 1.460 M $ | |
| 1080.SR | ARAB NATIONAL BANK | 251733 | 0.126 % | 1.437 M $ |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | 140770 | 0.126 % | 1.444 M $ |
| 6702.T | FUJITSU LTD | 49400 | 0.126 % | 1.445 M $ |
| H.TO | HYDRO ONE LTD | 37752 | 0.125 % | 1.425 M $ |
| ENX.PA | EURONEXT NV | 10071 | 0.124 % | 1.422 M $ |
| RO.SW | ROCHE HOLDING AG | 3214 | 0.123 % | 1.410 M $ |
| 000333.SZ | MIDEA GROUP LTD A | 126400 | 0.123 % | 1.402 M $ |
| PRY.MI | PRYSMIAN | 12990 | 0.123 % | 1.411 M $ |
| 8795.T | T&D HOLDINGS INC | 54700 | 0.119 % | 1.361 M $ |
| IAG.TO | IA FINANCIAL INC | 10282 | 0.118 % | 1.346 M $ |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | 33355 | 0.118 % | 1.348 M $ |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | 10434 | 0.116 % | 1.330 M $ |
| 7272.T | YAMAHA MOTOR LTD | 161800 | 0.114 % | 1.305 M $ |
| 2688.HK | ENN ENERGY HOLDINGS LTD | 148600 | 0.114 % | 1.300 M $ |
| SGE.L | THE SAGE GROUP PLC | 93239 | 0.113 % | 1.297 M $ |
| OTEX.TO | OPEN TEXT CORP | 41173 | 0.111 % | 1.273 M $ |
| EMG.L | MAN GROUP PLC | 345754 | 0.109 % | 1.244 M $ |
| EEE.AT | COCA COLA HBC AG | 23807 | 0.109 % | 1.250 M $ |
| 6762.T | TDK CORP | 95600 | 0.108 % | 1.232 M $ |
| DCC.L | DCC PLC | 20262 | 0.107 % | 1.222 M $ |
| RBA.TO | RB GLOBAL INC | 10576 | 0.103 % | 1.182 M $ |
| BID.JO | BID CORPORATION LTD | 45434 | 0.099 % | 1.136 M $ |
| MRU.TO | METRO INC | 15879 | 0.098 % | 1.123 M $ |
| SHP.JO | SHOPRITE HOLDINGS LTD | 67104 | 0.098 % | 1.126 M $ |
| SMIN.L | SMITHS GROUP PLC | 31832 | 0.095 % | 1.092 M $ |
| 9532.T | OSAKA GAS LTD | 31100 | 0.095 % | 1.092 M $ |
| KRZ.IR | KERRY GROUP PLC | 12433 | 0.094 % | 1.076 M $ |
| L.TO | LOBLAW COMPANIES LTD | 23910 | 0.094 % | 1.072 M $ |
| ANDR.VI | ANDRITZ AG | 12810 | 0.093 % | 1.065 M $ |
| PSON.L | PEARSON PLC | 80196 | 0.092 % | 1.050 M $ |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP LTD H | 124000 | 0.09 % | 1.027 M $ |
| ICTEF | INTERNATIONAL CONTAINER TERMINAL S | 96840 | 0.089 % | 1.023 M $ |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 37200 | 0.088 % | 1.009 M $ |
| 2802.T | AJINOMOTO INC | 46700 | 0.088 % | 1.011 M $ |
| 005830.KS | DB INSURANCE LTD | 11890 | 0.087 % | 992.552 K $ |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 7 | 0.087 % | 1.000 M $ |
| UCB.BR | UCB SA | 3305 | 0.087 % | 995.043 K $ |
| RUI.PA | RUBIS | 25306 | 0.086 % | 979.450 K $ |
| BVT.JO | BIDVEST GROUP LTD | 64831 | 0.086 % | 978.170 K $ |
| 6701.T | NEC CORP | 25800 | 0.084 % | 963.686 K $ |
| 4543.T | TERUMO CORP | 67800 | 0.084 % | 957.911 K $ |
| 8331.T | CHIBA BANK LTD | 73600 | 0.083 % | 946.083 K $ |
| K.TO | KINROSS GOLD CORP | 28421 | 0.083 % | 944.946 K $ |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 50585 | 0.083 % | 952.765 K $ |
| SY1.DE | SYMRISE AG | 11058 | 0.083 % | 953.744 K $ |
| 5819.KL | HONG LEONG BANK | 159100 | 0.082 % | 941.768 K $ |
| LOGN.SW | LOGITECH INTERNATIONAL SA | 9682 | 0.082 % | 935.188 K $ |
| 4204.T | SEKISUI CHEMICAL LTD | 52300 | 0.082 % | 939.978 K $ |
| 5334.T | NITERRA LTD | 21000 | 0.081 % | 921.089 K $ |
| CRDA.L | CRODA INTERNATIONAL PLC | 25086 | 0.081 % | 928.456 K $ |
| U96.SI | SEMBCORP INDUSTRIES LTD | 193600 | 0.079 % | 898.543 K $ |
| 0291.HK | CHINA RESOURCES BEER HOLDINGS LTD | 265000 | 0.078 % | 892.464 K $ |
| 6988.T | NITTO DENKO CORP | 37300 | 0.078 % | 889.770 K $ |
| CAR.AX | CAR GROUP LTD | 44289 | 0.078 % | 891.329 K $ |
| 0168.HK | TSINGTAO BREWERY LTD H | 138000 | 0.078 % | 888.450 K $ |
| GBP CASH | 658990 | 0.077 % | 882.091 K $ | |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 62 | 0.075 % | 857.939 K $ |
| 3003.T | HULIC LTD | 72700 | 0.074 % | 840.971 K $ |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | 27073 | 0.074 % | 848.291 K $ |
| 8354.T | FUKUOKA FINANCIAL GROUP INC | 23200 | 0.072 % | 828.817 K $ |
| GJF.OL | GJENSIDIGE FORSIKRING | 29654 | 0.072 % | 824.598 K $ |
| SPX.L | SPIRAX GROUP PLC | 8495 | 0.072 % | 824.965 K $ |
| 6361.T | EBARA CORP | 27100 | 0.071 % | 814.479 K $ |
| X.TO | TMX GROUP LTD | 21952 | 0.071 % | 806.974 K $ |
| HER.MI | HERA | 165885 | 0.07 % | 804.482 K $ |
| 1911.T | SUMITOMO FORESTRY LTD | 71900 | 0.07 % | 798.158 K $ |
| ANA.MC | ACCIONA SA | 3585 | 0.068 % | 774.049 K $ |
| TFII.TO | TFI INTERNATIONAL INC | 6782 | 0.067 % | 764.290 K $ |
| 6920.T | LASERTEC CORP | 3300 | 0.065 % | 745.776 K $ |
| SAP.TO | SAPUTO INC | 24508 | 0.065 % | 743.399 K $ |
| 4183.T | MITSUI CHEMICALS INC | 56400 | 0.065 % | 748.466 K $ |
| GIL.TO | GILDAN ACTIVEWEAR INC | 11552 | 0.064 % | 737.399 K $ |
| DRX.L | DRAX GROUP PLC | 61050 | 0.064 % | 735.466 K $ |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | 12625 | 0.062 % | 706.890 K $ |
| EFN.TO | ELEMENT FLEET MANAGEMENT CORP | 28132 | 0.062 % | 710.970 K $ |
| 161390.KS | HANKOOK TIRE & TECHNOLOGY LTD | 16853 | 0.062 % | 708.586 K $ |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | 18100 | 0.061 % | 702.104 K $ |
| SDF.AX | STEADFAST GROUP LTD | 199051 | 0.061 % | 700.110 K $ |
| CCL-A.TO | CCL INDUSTRIES INC CLASS B | 10880 | 0.059 % | 671.165 K $ |
| WEGE3.SA | WEG SA | 76103 | 0.058 % | 658.099 K $ |
| 7309.T | SHIMANO INC | 6100 | 0.057 % | 653.303 K $ |
| WN.TO | GEORGE WESTON LTD | 9383 | 0.057 % | 649.127 K $ |
| HIK.L | HIKMA PHARMACEUTICALS PLC | 31405 | 0.057 % | 656.620 K $ |
| 6504.T | FUJI ELECTRIC LTD | 8200 | 0.056 % | 642.625 K $ |
| 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | 9202 | 0.056 % | 636.025 K $ |
| MANILA ELECTRIC | 61830 | 0.055 % | 623.758 K $ | |
| 3533.TW | LOTES LTD | 14155 | 0.054 % | 616.556 K $ |
| 6383.T | DAIFUKU LTD | 17900 | 0.054 % | 620.734 K $ |
| TIH.TO | TOROMONT INDUSTRIES LTD | 4926 | 0.054 % | 617.182 K $ |
| EICHERMOT.BO | EICHER MOTORS LTD | 7454 | 0.053 % | 607.415 K $ |
| FTT.TO | FINNING INTERNATIONAL INC | 10074 | 0.053 % | 604.114 K $ |
| SVEG.OL | SPAREBANKEN NORGE | 30918 | 0.052 % | 590.755 K $ |
| AUTO.L | AUTO TRADER GROUP PLC | 76330 | 0.052 % | 593.004 K $ |
| 8804.T | TOKYO TATEMONO LTD | 24900 | 0.052 % | 592.876 K $ |
| HLMA.L | HALMA PLC | 11755 | 0.051 % | 578.406 K $ |
| GETI-B.ST | GETINGE B | 23605 | 0.05 % | 570.311 K $ |
| 8334.T | GUNMA BANK LTD | 47200 | 0.05 % | 568.323 K $ |
| 4684.T | OBIC LTD | 18800 | 0.05 % | 575.698 K $ |
| PAG.L | PARAGON GROUP OF COMPANIES | 48111 | 0.05 % | 577.337 K $ |
| 7832.T | BANDAI NAMCO HOLDINGS INC | 21000 | 0.049 % | 556.706 K $ |
| AXFO.ST | AXFOOD | 17148 | 0.049 % | 562.936 K $ |
| HUH1V.HE | HUHTAMAKI | 15635 | 0.049 % | 556.527 K $ |
| DKSH.SW | DKSH HOLDING AG | 7371 | 0.048 % | 545.762 K $ |
| QUB.AX | QUBE HOLDINGS LTD | 173721 | 0.048 % | 552.826 K $ |
| 7733.T | OLYMPUS CORP | 41800 | 0.048 % | 546.541 K $ |
| ACO-X.TO | ATCO LTD CLASS I | 13345 | 0.048 % | 551.571 K $ |
| DPLM.L | DIPLOMA PLC | 7034 | 0.047 % | 533.380 K $ |
| VPK.AS | KONINKLIJKE VOPAK NV | 11672 | 0.047 % | 541.945 K $ |
| PBH.TO | PREMIUM BRANDS HOLDINGS CORP | 7421 | 0.046 % | 531.556 K $ |
| 3017.TW | ASIA VITAL COMPONENTS LTD | 12000 | 0.046 % | 524.590 K $ |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | 79100 | 0.046 % | 520.615 K $ |
| 3661.TW | ALCHIP TECHNOLOGIES LTD | 5000 | 0.046 % | 525.857 K $ |
| FR.PA | VALEO | 36840 | 0.045 % | 516.748 K $ |
| 6869.T | SYSMEX CORP | 51300 | 0.045 % | 517.708 K $ |
| ELI.BR | ELIA GROUP SA | 3916 | 0.045 % | 514.306 K $ |
| 8252.T | MARUI GROUP LTD | 25200 | 0.044 % | 507.672 K $ |
| HDFCAMC.BO | HDFC ASSET MANAGEMENT COMPANY LTD | 17704 | 0.044 % | 500.778 K $ |
| ANTM.JK | ANEKA TAMBANG | 2116700 | 0.044 % | 507.707 K $ |
| BEL.BO | BHARAT ELECTRONICS LTD | 109858 | 0.044 % | 508.076 K $ |
| SAHOL.IS | HACI OMER SABANCI HOLDING A | 229635 | 0.044 % | 499.732 K $ |
| CGF.AX | CHALLENGER LTD | 81240 | 0.043 % | 494.195 K $ |
| ACKB.BR | ACKERMANS & VAN HAAREN NV | 1768 | 0.043 % | 495.578 K $ |
| IRE.MI | IREN | 153696 | 0.043 % | 487.878 K $ |
| WIHL.ST | WIHLBORGS FASTIGHETER | 47839 | 0.042 % | 485.392 K $ |
| 2181.T | PERSOL HOLDINGS LTD | 264600 | 0.042 % | 482.320 K $ |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | 15000 | 0.042 % | 482.300 K $ |
| 2267.T | YAKULT HONSHA LTD | 29700 | 0.042 % | 474.971 K $ |
| BKW.SW | BKW N AG | 2164 | 0.042 % | 475.294 K $ |
| 8113.T | UNICHARM CORP | 81000 | 0.041 % | 469.002 K $ |
| TEMN.SW | TEMENOS AG | 4746 | 0.041 % | 472.474 K $ |
| 4088.T | AIR WATER INC | 30700 | 0.04 % | 456.497 K $ |
| FPE3.DE | FUCHS PREF | 9941 | 0.04 % | 461.573 K $ |
| 3618.HK | CHONGQING RURAL COMMERCIAL BANK LT | 582000 | 0.039 % | 442.617 K $ |
| GL9.IR | GLANBIA PLC | 24388 | 0.039 % | 441.118 K $ |
| 601939.SS | CHINA CONSTRUCTION BANK CORP A | 338100 | 0.038 % | 438.486 K $ |
| AAK.ST | AAK | 15675 | 0.038 % | 436.799 K $ |
| 8341.T | 77 BANK LTD | 8000 | 0.038 % | 429.405 K $ |
| 7701.T | SHIMADZU CORP | 15800 | 0.038 % | 433.903 K $ |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | 75400 | 0.038 % | 430.157 K $ |
| IDR CASH | 7281944941 | 0.038 % | 431.267 K $ | |
| DWS.DE | DWS GROUP & GMBH CO KGAA | 6313 | 0.038 % | 430.671 K $ |
| 000568.SZ | LUZHOU LAO JIAO LTD A | 25800 | 0.037 % | 427.462 K $ |
| 175330.KS | JB FINANCIAL GROUP LTD | 25762 | 0.037 % | 422.400 K $ |
| ADDT-B.ST | ADDTECH CLASS B | 11950 | 0.036 % | 410.681 K $ |
| 3626.T | TIS INC | 13000 | 0.036 % | 409.978 K $ |
| SAGA-B.ST | SAGAX CLASS B | 18561 | 0.035 % | 402.193 K $ |
| MGNS.L | MORGAN SINDALL GROUP PLC | 6107 | 0.035 % | 405.456 K $ |
| 9364.T | KAMIGUMI LTD | 11800 | 0.035 % | 394.685 K $ |
| IPS.PA | IPSOS SA | 10124 | 0.035 % | 401.004 K $ |
| 2002.T | NISSHIN SEIFUN GROUP INC | 31400 | 0.034 % | 386.893 K $ |
| 601328.SS | BANK OF COMMUNICATIONS LTD A | 386400 | 0.034 % | 384.585 K $ |
| 600887.SS | INNER MONGOLIA YILI INDUSTRIAL GRO | 99300 | 0.034 % | 388.204 K $ |
| 0142.HK | FIRST PACIFIC LTD | 496000 | 0.034 % | 386.755 K $ |
| HOLM-B.ST | HOLMEN CLASS B | 10148 | 0.034 % | 386.574 K $ |
| DOL.TO | DOLLARAMA INC | 2753 | 0.034 % | 392.504 K $ |
| FRAGUAB.MX | CORP FRAGUA | 12591 | 0.033 % | 382.314 K $ |
| 3005.TW | GETAC HOLDINGS CORP | 101000 | 0.033 % | 375.940 K $ |
| 8418.T | YAMAGUCHI FINANCIAL GROUP INC | 24800 | 0.032 % | 367.124 K $ |
| NHPC.BO | NHPC LTD | 403761 | 0.032 % | 363.494 K $ |
| 4205.T | ZEON JAPAN CORP | 29800 | 0.032 % | 361.258 K $ |
| 3092.T | ZOZO INC | 45100 | 0.032 % | 362.831 K $ |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDING AG | 519 | 0.032 % | 367.485 K $ |
| CWK.L | CRANSWICK PLC | 5272 | 0.032 % | 360.604 K $ |
| BEKB.BR | BEKAERT (D) SA | 7541 | 0.031 % | 349.525 K $ |
| 1951.T | EXEO GROUP INC | 20200 | 0.031 % | 349.163 K $ |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 40400 | 0.031 % | 352.725 K $ |
| STN.TO | STANTEC INC | 3578 | 0.031 % | 355.263 K $ |
| 4151.T | KYOWA KIRIN LTD | 21300 | 0.03 % | 343.928 K $ |
| 1944.T | KINDEN CORP | 7300 | 0.03 % | 341.875 K $ |
| 9697.T | CAPCOM LTD | 14400 | 0.03 % | 342.595 K $ |
| 0552.HK | CHINA COMMUNICATIONS SERVICES CORP | 580000 | 0.03 % | 343.653 K $ |
| CUMMINSIND.BO | CUMMINS INDIA LTD | 7755 | 0.03 % | 346.048 K $ |
| MPHASIS.BO | MPHASIS LTD | 10965 | 0.03 % | 338.659 K $ |
| 7459.T | MEDIPAL HOLDINGS CORP | 18900 | 0.03 % | 343.203 K $ |
| 3288.T | OPEN HOUSE GROUP LTD | 5600 | 0.029 % | 329.512 K $ |
| QQ.L | QINETIQ GROUP PLC | 49153 | 0.029 % | 331.272 K $ |
| VSVS.L | VESUVIUS | 57245 | 0.029 % | 330.255 K $ |
| SWEC-B.ST | SWECO CLASS B | 20337 | 0.029 % | 329.406 K $ |
| LTIM.BO | LTIMINDTREE LTD | 4895 | 0.029 % | 326.921 K $ |
| 9301.T | MITSUBISHI LOGISTICS CORP | 37800 | 0.028 % | 316.738 K $ |
| 600015.SS | HUA XIA BANK LTD A | 342400 | 0.028 % | 321.613 K $ |
| EMP-A.TO | EMPIRE LTD CLASS A | 9747 | 0.028 % | 324.491 K $ |
| BRAV.ST | BRAVIDA HOLDING | 32788 | 0.028 % | 321.312 K $ |
| BZU.MI | BUZZI | 5238 | 0.028 % | 315.099 K $ |
| 1942.T | KANDENKO LTD | 8800 | 0.028 % | 316.211 K $ |
| SON.LS | SONAE SA | 159935 | 0.028 % | 320.271 K $ |
| 6845.T | AZBIL CORP | 34600 | 0.028 % | 314.585 K $ |
| DERECHOS IBERDROLA SA SA | 1073490 | 0.027 % | 310.992 K $ | |
| 2784.T | ALFRESA HOLDINGS CORP | 19400 | 0.027 % | 312.331 K $ |
| 2282.T | NH FOODS LTD | 7100 | 0.027 % | 309.356 K $ |
| 6532.T | BAYCURRENT INC | 6800 | 0.027 % | 308.937 K $ |
| 9065.T | SANKYU INC | 5500 | 0.027 % | 308.086 K $ |
| 1719.T | HAZAMA ANDO CORP | 24600 | 0.027 % | 312.339 K $ |
| AUB.AX | AUB GROUP LTD | 15155 | 0.027 % | 312.309 K $ |
| 4915.TW | PRIMAX ELECTRONICS LTD | 117000 | 0.026 % | 293.913 K $ |
| 1513.TW | CHUNG-HSIN ELECTRIC & MACHINERY MF | 62000 | 0.026 % | 296.571 K $ |
| 5714.T | DOWA HOLDINGS LTD | 5400 | 0.026 % | 299.147 K $ |
| GRUPO DE INVERSIONES SURAMERICANA | 18930 | 0.025 % | 287.540 K $ | |
| 6370.T | KURITA WATER INDUSTRIES LTD | 6400 | 0.025 % | 284.951 K $ |
| FROTO.IS | FORD OTOMOTIV SANAYI A | 119182 | 0.025 % | 287.784 K $ |
| PIDILITIND.BO | PIDILITE INDUSTRIES LTD | 17535 | 0.025 % | 290.382 K $ |
| 2871.T | NICHIREI CORP | 24400 | 0.024 % | 278.789 K $ |
| 5471.T | DAIDO STEEL LTD | 20500 | 0.024 % | 279.936 K $ |
| TNE.AX | TECHNOLOGY ONE LTD | 15057 | 0.024 % | 274.378 K $ |
| 4091.T | NIPPON SANSO HOLDINGS CORP | 8900 | 0.024 % | 278.151 K $ |
| MFI.TO | MAPLE LEAF FOODS INC | 14161 | 0.024 % | 271.141 K $ |
| HILS.L | HILL AND SMITH PLC | 8860 | 0.024 % | 279.885 K $ |
| TITC.BR | TITAN SA | 4237 | 0.024 % | 271.842 K $ |
| 5991.T | NHK SPRING LTD | 16500 | 0.024 % | 277.402 K $ |
| NWC.TO | NORTH WEST COMPANY INC | 7640 | 0.024 % | 271.449 K $ |
| LIFCO-B.ST | LIFCO CLASS B | 7631 | 0.024 % | 277.464 K $ |
| 4403.T | NOF CORP | 14000 | 0.024 % | 275.859 K $ |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING CO | 1704 | 0.024 % | 277.608 K $ |
| 7729.T | TOKYO SEIMITSU LTD | 3400 | 0.023 % | 264.524 K $ |
| 8078.T | HANWA LTD | 5200 | 0.023 % | 259.434 K $ |
| EPR.OL | EUROPRIS | 29561 | 0.023 % | 265.137 K $ |
| KLR.L | KELLER GROUP PLC | 10851 | 0.022 % | 248.080 K $ |
| 8012.T | NAGASE LTD | 9500 | 0.022 % | 251.903 K $ |
| 9939.TW | TAIWAN HON CHUAN ENTERPRISE LTD | 67000 | 0.022 % | 253.631 K $ |
| 1082.KL | HONG LEONG FINANCIAL GROUP | 46700 | 0.021 % | 239.806 K $ |
| TOM.OL | TOMRA SYSTEMS | 18162 | 0.021 % | 237.971 K $ |
| 5947.T | RINNAI CORP | 9500 | 0.021 % | 244.773 K $ |
| AJB.L | AJ BELL PLC | 40149 | 0.021 % | 242.159 K $ |
| SCT.L | SOFTCAT PLC | 12562 | 0.021 % | 245.665 K $ |
| DIA.MI | DIASORIN | 2688 | 0.021 % | 236.953 K $ |
| 4002.SR | AL MOUWASAT MEDICAL SERVICES | 13524 | 0.021 % | 240.540 K $ |
| VID.MC | VIDRALA SA | 2227 | 0.021 % | 237.706 K $ |
| ACP.WA | ASSECO POLAND SA | 3788 | 0.021 % | 234.738 K $ |
| GRUPO DE INVERSIONES SURAMERICANA | 19040 | 0.021 % | 237.566 K $ | |
| OR.TO | OR ROYALTIES INC | 5471 | 0.02 % | 223.251 K $ |
| 8174.T | NIPPON GAS LTD | 12300 | 0.02 % | 232.897 K $ |
| CATE.ST | CATENA | 4391 | 0.02 % | 229.020 K $ |
| 4527.T | ROHTO PHARMACEUTICAL LTD | 13500 | 0.019 % | 222.367 K $ |
| LOTB.BR | LOTUS BAKERIES NV | 20 | 0.019 % | 213.245 K $ |
| 5393.T | NICHIAS CORP | 4600 | 0.019 % | 216.704 K $ |
| BRG.OL | BORREGAARD | 10842 | 0.019 % | 214.000 K $ |
| SJ.TO | STELLA JONES INC | 3368 | 0.019 % | 215.596 K $ |
| EMMN.SW | EMMI AG | 239 | 0.019 % | 222.464 K $ |
| 1414.T | SHO-BOND HOLDINGS LTD | 24000 | 0.019 % | 214.652 K $ |
| 4980.T | DEXERIALS CORP | 11700 | 0.019 % | 215.595 K $ |
| LAGR-B.ST | LAGERCRANTZ GROUP CLASS B | 9918 | 0.019 % | 217.274 K $ |
| 1332.T | NISSUI CORP | 29700 | 0.019 % | 216.364 K $ |
| EQB.TO | EQB INC | 2920 | 0.019 % | 215.944 K $ |
| TKA.VI | TELEKOM AUSTRIA AG | 19851 | 0.018 % | 202.213 K $ |
| CKN.L | CLARKSON PLC | 3694 | 0.018 % | 205.696 K $ |
| 4206.T | AICA KOGYO LTD | 9300 | 0.018 % | 211.112 K $ |
| PERSISTENT.BO | PERSISTENT SYSTEMS LTD | 2979 | 0.018 % | 206.991 K $ |
| DPM.TO | DPM METALS INC | 6033 | 0.018 % | 203.061 K $ |
| 9989.T | SUNDRUG LTD | 7900 | 0.018 % | 209.677 K $ |
| NEM.DE | NEMETSCHEK | 2076 | 0.018 % | 202.441 K $ |
| BANB.SW | BACHEM HOLDING AG | 2501 | 0.018 % | 202.140 K $ |
| 079550.KS | LIG NEX1 LTD | 540 | 0.018 % | 204.266 K $ |
| 7994.T | OKAMURA CORP | 12600 | 0.017 % | 192.006 K $ |
| 603259.SS | WUXI APPTEC LTD A | 13400 | 0.017 % | 199.305 K $ |
| FPE.DE | FUCHS N | 5311 | 0.017 % | 192.865 K $ |
| 9069.T | SENKO GROUP HOLDINGS LTD | 14900 | 0.017 % | 196.793 K $ |
| 7984.T | KOKUYO LTD | 33000 | 0.017 % | 189.035 K $ |
| EUR CASH | 157298 | 0.016 % | 182.497 K $ | |
| ARE.TO | AECON GROUP INC | 7535 | 0.016 % | 179.853 K $ |
| 4751.T | CYBER AGENT INC | 20400 | 0.016 % | 182.454 K $ |
| 8060.T | CANON MARKETING JAPAN INC | 4100 | 0.016 % | 182.288 K $ |
| 6005.T | MIURA LTD | 8800 | 0.016 % | 182.222 K $ |
| 2201.T | MORINAGA LTD | 10700 | 0.016 % | 181.578 K $ |
| LNR.TO | LINAMAR CORP | 2848 | 0.016 % | 180.607 K $ |
| CASH COLLATERAL USD SALFT | 166000 | 0.015 % | 166.000 K $ | |
| AMRT.JK | PT SUMBER ALFARIA TRIJAYA | 1459900 | 0.015 % | 171.193 K $ |
| IP.MI | INTERPUMP GROUP | 2847 | 0.014 % | 159.209 K $ |
| 7550.T | ZENSHO HOLDINGS LTD | 2900 | 0.014 % | 159.629 K $ |
| 7988.T | NIFCO INC | 5100 | 0.014 % | 163.122 K $ |
| 000815.KS | SAMSUNG FIRE INS PREFERRED STOCK L | 666 | 0.014 % | 163.345 K $ |
| 8111.T | GOLDWIN INC | 9300 | 0.014 % | 154.829 K $ |
| KST.JO | PSG FIN SERVICES LTD | 99375 | 0.014 % | 162.477 K $ |
| TATAELXSI.BO | TATA ELXSI LTD | 2653 | 0.014 % | 161.745 K $ |
| 4203.T | SUMITOMO BAKELITE LTD | 5000 | 0.014 % | 164.590 K $ |
| ALSN.SW | ALSO HOLDING AG | 631 | 0.014 % | 165.681 K $ |
| 6432.T | TAKEUCHI MFG LTD | 3600 | 0.013 % | 148.046 K $ |
| SFZN.SW | SIEGFRIED HOLDING AG | 1414 | 0.013 % | 147.981 K $ |
| 9911.TW | TAIWAN SAKURA CORP | 54000 | 0.013 % | 145.745 K $ |
| 4967.T | KOBAYASHI PHARMACEUTICAL LTD | 4200 | 0.013 % | 145.276 K $ |
| 3064.T | MONOTARO LTD | 10700 | 0.013 % | 152.896 K $ |
| CHG.L | CHEMRING GROUP PLC | 20539 | 0.013 % | 148.734 K $ |
| 2669.HK | CHINA OVERSEAS PROPERTY HOLDINGS L | 240000 | 0.013 % | 145.895 K $ |
| KNOS.L | KAINOS GROUP PLC | 10240 | 0.012 % | 138.712 K $ |
| SUPREMEIND.BO | SUPREME INDUSTRIES LTD | 3553 | 0.012 % | 137.138 K $ |
| FAGR.BR | FAGRON NV | 5193 | 0.012 % | 133.151 K $ |
| DKK CASH | 884408 | 0.012 % | 137.325 K $ | |
| 4716.T | ORACLE JAPAN CORP | 1800 | 0.012 % | 140.269 K $ |
| 6472.TW | BORA PHARMACEUTICALS LTD | 8000 | 0.012 % | 133.302 K $ |
| 8698.T | MONEX GROUP INC | 28500 | 0.012 % | 138.235 K $ |
| JTC.L | JTC PLC | 7897 | 0.012 % | 136.571 K $ |
| DOM.WA | DOM DEVELOPMENT SA | 1902 | 0.012 % | 139.343 K $ |
| 7747.T | ASAHI INTECC LTD | 7200 | 0.012 % | 135.263 K $ |
| 6951.T | JEOL LTD | 4100 | 0.012 % | 142.722 K $ |
| 9682.T | DTS CORP | 16300 | 0.012 % | 132.625 K $ |
| POLYCAB.BO | POLYCAB INDIA LTD | 1622 | 0.012 % | 131.555 K $ |
| NAUKRI.BO | INFO EDGE INDIA LTD | 8712 | 0.011 % | 125.988 K $ |
| 3050.T | DCM HOLDINGS LTD | 12300 | 0.011 % | 126.456 K $ |
| CAD CASH | 175744 | 0.011 % | 126.503 K $ | |
| MIPS.ST | MIPS | 3590 | 0.011 % | 129.833 K $ |
| CCOLA.IS | COCA-COLA ICECEK A | 82225 | 0.011 % | 130.777 K $ |
| 9068.T | MARUZEN SHOWA UNYU LTD | 2300 | 0.011 % | 122.003 K $ |
| 1926.T | RAITO KOGYO LTD | 5500 | 0.011 % | 122.631 K $ |
| HUB.AX | HUB24 LTD | 1992 | 0.011 % | 124.699 K $ |
| 6368.T | ORGANO CORP | 1300 | 0.011 % | 126.191 K $ |
| ABB.BO | ABB INDIA LTD | 2244 | 0.011 % | 122.644 K $ |
| NWL.AX | NETWEALTH GROUP LTD | 7611 | 0.011 % | 125.588 K $ |
| VBL.BO | VARUN BEVERAGES LTD | 22550 | 0.011 % | 125.468 K $ |
| 600600.SS | TSINGTAO BREWERY LTD A | 14600 | 0.011 % | 129.693 K $ |
| FEVR.L | FEVERTREE DRINKS PLC | 10444 | 0.011 % | 125.539 K $ |
| 3360.T | SHIP HEALTHCARE HOLDINGS INC | 7200 | 0.011 % | 123.614 K $ |
| 8850.T | STARTS CORP INC | 3800 | 0.01 % | 118.282 K $ |
| UTIAMC.BO | UTI ASSET MANAGEM LTD | 9527 | 0.01 % | 113.550 K $ |
| SRG.AX | SRG LTD | 56785 | 0.01 % | 117.934 K $ |
| 6254.T | NOMURA MICRO SCIENCE LTD | 5200 | 0.01 % | 114.302 K $ |
| WTC.AX | WISETECH GLOBAL LTD | 2521 | 0.01 % | 112.703 K $ |
| 3433.T | TOCALO LTD | 7400 | 0.01 % | 111.925 K $ |
| GAMA.L | GAMMA COMMUNICATIONS PLC | 9761 | 0.01 % | 116.676 K $ |
| KPITTECH.BO | KPIT TECHNOLOGIES LTD | 8447 | 0.01 % | 110.332 K $ |
| 7846.T | PILOT CORP | 3900 | 0.01 % | 119.869 K $ |
| 5331.T | NORITAKE LTD | 3000 | 0.01 % | 116.938 K $ |
| 2154.T | OPEN UP GROUP INC | 9300 | 0.01 % | 112.331 K $ |
| CAMS.BO | COMPUTER AGE MANAGEMENT SERVICES L | 14497 | 0.01 % | 115.782 K $ |
| 603369.SS | JIANGSU KINGS LUCK BREWERY LTD A | 19400 | 0.009 % | 97.408 K $ |
| ESSITY-A.ST | ESSITY CLASS A | 3349 | 0.009 % | 98.149 K $ |
| 2811.T | KAGOME LTD | 6000 | 0.009 % | 103.315 K $ |
| 5911.T | YOKOGAWA BRIDGE HOLDINGS CORP | 5400 | 0.009 % | 107.288 K $ |
| DOO.TO | BRP SUBORDINATE VOTING INC | 1341 | 0.009 % | 105.504 K $ |
| BERGEPAINT.BO | BERGER PAINTS INDIA LTD | 17256 | 0.009 % | 100.360 K $ |
| 7476.T | AS ONE CORP | 6300 | 0.009 % | 97.871 K $ |
| PME.AX | PRO MEDICUS LTD | 736 | 0.009 % | 101.767 K $ |
| 9746.T | TKC CORP | 3900 | 0.009 % | 104.298 K $ |
| 1514.TW | ALLIS ELECTRIC LTD | 29902 | 0.009 % | 98.513 K $ |
| MXN CASH | 1779233 | 0.009 % | 100.661 K $ | |
| HARVIA.HE | HARVIA | 2055 | 0.009 % | 103.356 K $ |
| 4731.KL | SCIENTEX | 121700 | 0.009 % | 107.457 K $ |
| AOF.DE | ATOSS SOFTWARE | 803 | 0.009 % | 97.822 K $ |
| 030190.KQ | NICE INFORMATION SERVICE LTD | 7937 | 0.008 % | 87.100 K $ |
| 6744.T | NOHMI BOSAI LTD | 3800 | 0.008 % | 95.752 K $ |
| 300720.KS | HANILCMT LTD | 7441 | 0.008 % | 86.669 K $ |
| 601717.SS | ZMJ GROUP LTD A | 26100 | 0.008 % | 90.865 K $ |
| 6960.T | FUKUDA DENSHI LTD | 1600 | 0.008 % | 88.606 K $ |
| 9948.T | ARCS LTD | 4500 | 0.008 % | 97.212 K $ |
| ENJSA.IS | ENERJISA ENERJI | 39289 | 0.008 % | 88.093 K $ |
| 6454.T | MAX LTD | 2000 | 0.008 % | 86.032 K $ |
| 3774.T | INTERNET INITIATIVE JAPAN INC | 5800 | 0.008 % | 95.920 K $ |
| 6544.T | JAPAN ELEVATOR SERVICE HOLDINGS LT | 8400 | 0.008 % | 91.129 K $ |
| CRISIL.BO | CRISIL LTD | 1710 | 0.008 % | 90.281 K $ |
| 8936.TWO | KUO TOONG INTERNATIONAL LTD | 50000 | 0.008 % | 86.323 K $ |
| BEIA-B.ST | BEIJER ALMA CLASS B | 3046 | 0.008 % | 94.714 K $ |
| 7516.T | KOHNAN SHOJI LTD | 3900 | 0.008 % | 96.550 K $ |
| 3865.T | HOKUETSU CORP | 14600 | 0.008 % | 90.614 K $ |
| 417A.T | BLUE ZONES HOLDINGS LTD | 1600 | 0.008 % | 87.889 K $ |
| 8283.T | PALTAC CORP | 2800 | 0.008 % | 88.621 K $ |
| 600582.SS | TIANDI SCIENCE & TECHNOLOGY LTD A | 108700 | 0.008 % | 91.485 K $ |
| PIIND.BO | P.I. INDUSTRIES LTD | 2374 | 0.008 % | 86.436 K $ |
| 5209.KL | GAS MALAYSIA SDN | 71500 | 0.007 % | 78.122 K $ |
| 8919.T | KATITAS LTD | 4000 | 0.007 % | 82.626 K $ |
| 000100.KS | YUHAN CORP | 1156 | 0.007 % | 85.097 K $ |
| ASE.WA | ASSECO SOUTH EASTERN EUROPE SA | 4128 | 0.007 % | 85.042 K $ |
| 2733.T | ARATA CORP | 3900 | 0.007 % | 77.117 K $ |
| 9956.T | VALOR HOLDINGS LTD | 3700 | 0.007 % | 78.763 K $ |
| 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | 1080 | 0.007 % | 78.600 K $ |
| 0506.HK | CHINA FOODS LTD | 142000 | 0.007 % | 77.398 K $ |
| 6491.TW | PEGAVISION CORPORATION CORP | 9000 | 0.007 % | 81.397 K $ |
| 6750.T | ELECOM LTD | 7800 | 0.007 % | 84.177 K $ |
| GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1797 | 0.007 % | 76.808 K $ |
| SOL.MI | SOL | 1310 | 0.007 % | 77.209 K $ |
| AKSA.IS | AKSA AKRILIK KIMYA SANAYI A | 332124 | 0.007 % | 78.121 K $ |
| 003816.SZ | CGN POWER LTD A | 154700 | 0.007 % | 85.096 K $ |
| 3069.KL | MEGA FIRST CORPORATION | 93300 | 0.007 % | 81.000 K $ |
| 8803.T | HEIWA REAL ESTATE LTD | 5800 | 0.007 % | 82.713 K $ |
| LTTS.BO | L&T TECHNOLOGY SERVICES LTD | 1691 | 0.007 % | 79.476 K $ |
| CFT.SW | COMPAGNIE FINANCIERE TRADITION SA | 209 | 0.007 % | 79.584 K $ |
| 9757.T | FUNAI SOKEN HOLDINGS INC | 11200 | 0.007 % | 83.499 K $ |
| 002056.SZ | HENGDIAN GROUP DMEGC MAGNETICS LTD | 25900 | 0.007 % | 76.442 K $ |
| 009970.KS | YOUNGONE HOLDINGS LTD | 616 | 0.007 % | 79.166 K $ |
| 3349.T | COSMOS PHARMACEUTICAL CORP | 1600 | 0.006 % | 69.643 K $ |
| CTRA.JK | CIPUTRA DEVELOPMENT | 1173400 | 0.006 % | 65.324 K $ |
| 9974.T | BELC LTD | 1400 | 0.006 % | 65.786 K $ |
| 035720.KS | KAKAO CORP | 1649 | 0.006 % | 65.630 K $ |
| 4812.T | DENTSU SOKEN INC | 4200 | 0.006 % | 67.684 K $ |
| 9699.T | NISHIO HOLDINGS LTD | 2300 | 0.006 % | 68.545 K $ |
| 1968.T | TAIHEI DENGYO LTD | 5000 | 0.006 % | 73.228 K $ |
| 6670.T | MCJ LTD | 6900 | 0.006 % | 71.679 K $ |
| JPY CASH | 11274912 | 0.006 % | 71.115 K $ | |
| 0151.KL | KELINGTON GROUP | 46200 | 0.006 % | 63.241 K $ |
| 600549.SS | XIAMEN TUNGSTEN LTD A | 9600 | 0.006 % | 71.586 K $ |
| 3097.T | MONOGATARI CORP | 2400 | 0.006 % | 65.546 K $ |
| 7283.T | AISAN INDUSTRY LTD | 4500 | 0.006 % | 65.537 K $ |
| 2175.T | SMS LTD | 7900 | 0.006 % | 70.208 K $ |
| 2384.T | SBS HOLDINGS INC | 2600 | 0.006 % | 64.039 K $ |
| 9436.T | OKINAWA CELLULAR TELEPHONE | 3900 | 0.006 % | 71.312 K $ |
| 6561.TWO | CHIEF TELECOM INC | 6000 | 0.006 % | 67.189 K $ |
| 1377.T | SAKATA SEED CORP | 2600 | 0.006 % | 67.236 K $ |
| VIT-B.ST | VITEC SOFTWARE GROUP CLASS B | 1741 | 0.005 % | 54.324 K $ |
| SNL.AX | SUPPLY NETWORK LTD | 2690 | 0.005 % | 61.472 K $ |
| NBCC.BO | NBCC INDIA LTD | 51541 | 0.005 % | 60.037 K $ |
| 7970.T | SHIN ETSU POLYMER LTD | 4300 | 0.005 % | 57.200 K $ |
| REG1V.HE | REVENIO GROUP | 2422 | 0.005 % | 62.663 K $ |
| SCHAEFFLER.BO | SCHAEFFLER INDIA LTD | 1480 | 0.005 % | 62.501 K $ |
| TWD CASH | 1735739 | 0.005 % | 54.985 K $ | |
| BRL CASH | 276866 | 0.005 % | 51.555 K $ | |
| 8194.T | LIFE CORP | 4000 | 0.005 % | 61.989 K $ |
| 7545.T | NISHIMATSUYA CHAIN LTD | 3900 | 0.005 % | 51.682 K $ |
| 9037.T | HAMAKYOREX LTD | 5100 | 0.005 % | 58.545 K $ |
| 600583.SS | OFFSHORE OIL ENGINEERING LTD A | 68300 | 0.005 % | 60.524 K $ |
| 2685.T | AND ST HD LTD | 3100 | 0.005 % | 56.723 K $ |
| 600612.SS | LAO FENG XIANG LTD A | 7900 | 0.005 % | 52.068 K $ |
| 3593.T | HOGY MEDICAL LTD | 1300 | 0.005 % | 54.773 K $ |
| NEU.WA | NEUCA SA | 270 | 0.005 % | 61.721 K $ |
| 002318.SZ | ZHEJIANG JIULI HI-TECH METALS LTD | 14100 | 0.005 % | 59.780 K $ |
| USD CASH | 57278 | 0.005 % | 57.278 K $ | |
| LOCALIZA RENT A CAR PRF SA | 7690 | 0.005 % | 58.924 K $ | |
| 6420.T | GALILEI LTD | 1900 | 0.004 % | 46.857 K $ |
| 6516.T | SANYO DENKI LTD | 1800 | 0.004 % | 48.705 K $ |
| 6787.T | MEIKO ELECTRONICS LTD | 700 | 0.004 % | 44.107 K $ |
| 603605.SS | PROYA COSMETICS LTD A | 4600 | 0.004 % | 46.028 K $ |
| 9418.T | U-NEXT HOLDINGS LTD | 3500 | 0.004 % | 43.224 K $ |
| 002920.SZ | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 2500 | 0.004 % | 48.304 K $ |
| 7456.T | MATSUDA SANGYO LTD | 1300 | 0.004 % | 50.509 K $ |
| 4722.T | FUTURE CORP | 3500 | 0.004 % | 43.865 K $ |
| MYR CASH | 176657 | 0.004 % | 43.571 K $ | |
| 9039.T | SAKAI MOVING SERVICE LTD | 2700 | 0.004 % | 50.528 K $ |
| 8218.T | KOMERI LTD | 1900 | 0.004 % | 42.124 K $ |
| 600968.SS | CNOOC ENERGY TECHNOLOGY SERVICES L | 81300 | 0.004 % | 46.239 K $ |
| BYD.TO | BOYD GROUP SERVICES INC | 276 | 0.004 % | 44.583 K $ |
| 2678.T | ASKUL CORP | 5700 | 0.004 % | 50.908 K $ |
| BERG-B.ST | BERGMAN & BEVING CLASS B | 1436 | 0.004 % | 47.841 K $ |
| 214150.KQ | CLASSYS INC | 887 | 0.003 % | 35.242 K $ |
| 601918.SS | CHINA COAL XINJI ENERGY LTD A | 37900 | 0.003 % | 37.940 K $ |
| CASH COLLATERAL CAD SALFT | 42000 | 0.003 % | 30.232 K $ | |
| 000739.SZ | APELOA PHARMACEUTICAL LTD A | 11100 | 0.003 % | 28.903 K $ |
| 600285.SS | HENAN LINGRUI PHARMACEUTICAL LTD A | 12800 | 0.003 % | 38.698 K $ |
| AUD CASH | 43058 | 0.003 % | 28.847 K $ | |
| 3549.T | KUSURI NO AOKI HOLDINGS LTD | 1000 | 0.003 % | 30.092 K $ |
| HEAL.JK | MEDIKALOKA HERMINA | 457700 | 0.003 % | 38.356 K $ |
| SEK CASH | 343856 | 0.003 % | 37.255 K $ | |
| HKD CASH | 214420 | 0.002 % | 27.499 K $ | |
| TRY CASH | 1182972 | 0.002 % | 27.387 K $ | |
| KEI.BO | KEI INDUSTRIES LTD | 395 | 0.002 % | 19.181 K $ |
| HONAUT.BO | HONEYWELL AUTOMATION INDIA LTD | 55 | 0.002 % | 20.436 K $ |
| NOK CASH | 174853 | 0.002 % | 17.291 K $ | |
| ZAR CASH | 432795 | 0.002 % | 26.473 K $ | |
| CNH CASH | 99503 | 0.001 % | 14.291 K $ | |
| 6036.T | KEEPER TECHNICAL LABORATORY LTD | 600 | 0.001 % | 12.659 K $ |
| NZD CASH | 3481 | 0 % | 1.999 K $ | |
| CAD/USD | 300044 | 0 % | 1.730 $ | |
| HKD/USD | 730389 | 0 % | 1.180 $ | |
| ZAR/USD | 446804 | 0 % | 0.220 $ | |
| SGD CASH | 129 | 0 % | 100.320 $ | |
| MYR/USD | 189888 | 0 % | 10.630 $ | |
| JPY/USD | 49074090 | 0 % | 2.500 $ | |
| SEK/USD | 367451 | 0 % | 0.340 $ | |
| KRW CASH | 6556786 | 0 % | 4.461 K $ | |
| EUR/USD | 220270 | 0 % | 3.330 $ | |
| DKK/USD | 354931 | 0 % | 0.430 $ | |
| ZFCVINDIA.BO | ZF COMMERCIAL VEHICLE CONTROL SYST | 20 | 0 % | 3.107 K $ |
| ILS CASH | 325 | 0 % | 103.480 $ | |
| COP CASH | 11391000 | 0 % | 3.090 K $ | |
| HUF CASH | 24571 | 0 % | 73.930 $ | |
| GBP/USD | 254954 | 0 % | 2.040 $ | |
| PLN CASH | 13293 | 0 % | 3.661 K $ | |
| CHF/USD | 186777 | 0 % | 1.970 $ | |
| PHP CASH | 5856 | 0 % | 98.460 $ | |
| AUD/USD | 45273 | 0 % | 0.140 $ |