| TAIWAN SEMIC MFG CO LTD SP ADR |
27,157 |
19,767 |
-7,390 |
4.35% |
-$2.39M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK |
116,708 |
72,682 |
-44,026 |
3.45% |
-$1.30M |
| SAP SE COMMON STOCK |
10,960 |
7,605 |
-3,355 |
2.94% |
-$795.15K |
| AXA SA COMMON STOCK EUR2.29 |
57,348 |
45,219 |
-12,129 |
2.83% |
-$36.95K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK |
233,121 |
168,321 |
-64,800 |
2.75% |
-$890.31K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
10,450 |
7,538 |
-2,912 |
2.33% |
-$889.16K |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 |
8,877 |
6,698 |
-2,179 |
2.33% |
-$110.35K |
| UNILEVER PLC COMMON STOCK GBP.00031111 |
37,479 |
26,469 |
-11,010 |
2.23% |
-$457.48K |
| BYD CO LTD COMMON STOCK CNY1.0 |
55,194 |
34,894 |
-20,300 |
2.19% |
-$282.21K |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK |
148,700 |
122,800 |
-25,900 |
2.04% |
-$333.35K |
| SONY GROUP CORP COMMON STOCK |
66,205 |
58,305 |
-7,900 |
2.03% |
$77.15K |
| ING GROEP NV COMMON STOCK EUR.01 |
96,933 |
78,331 |
-18,602 |
2.01% |
-$89.98K |
| TandD HOLDINGS INC COMMON STOCK |
72,300 |
70,500 |
-1,800 |
1.98% |
$124.65K |
| HDFC BANK LTD SPON ADR |
25,250 |
20,404 |
-4,846 |
1.96% |
-$47.99K |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
13,312 |
10,047 |
-3,265 |
1.90% |
-$429.28K |
| HANNOVER RUECK SE COMMON STOCK |
6,390 |
4,256 |
-2,134 |
1.81% |
-$317.52K |
| NOVARTIS AG REG COMMON STOCK CHF.49 |
14,530 |
11,742 |
-2,788 |
1.77% |
-$181.70K |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK |
4,317 |
4,095 |
-222 |
1.77% |
-$18.13K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 |
21,900 |
19,186 |
-2,714 |
1.70% |
-$566.10K |
| SSE PLC COMMON STOCK GBP.5 |
64,417 |
52,055 |
-12,362 |
1.55% |
-$124.08K |
| INTESA SANPAOLO SPA COMMON STOCK |
295,029 |
217,859 |
-77,170 |
1.54% |
-$113.99K |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
11,433 |
9,281 |
-2,152 |
1.53% |
-$381.20K |
| ORIX CORP COMMON STOCK |
70,904 |
57,304 |
-13,600 |
1.52% |
-$348.17K |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 |
26,911 |
21,019 |
-5,892 |
1.49% |
-$330.45K |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 |
223,627 |
180,727 |
-42,900 |
1.43% |
-$177.52K |
| ITAU UNIBANCO HLDG SA SPON ADR |
191,515 |
170,237 |
-21,278 |
1.42% |
-$36.59K |
| BDO UNIBANK INC COMMON STOCK PHP10.0 |
461,468 |
373,008 |
-88,460 |
1.41% |
-$15.81K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 |
31,490 |
25,448 |
-6,042 |
1.38% |
-$71.43K |
| CANADIAN PACIFIC KANSAS CITY LTD |
18,889 |
14,325 |
-4,564 |
1.37% |
-$465.43K |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 |
242,275 |
189,275 |
-53,000 |
1.36% |
-$300.11K |
| TRIP.COM GROUP LTD ADR |
30,555 |
17,209 |
-13,346 |
1.34% |
-$1.13M |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 |
29,215 |
26,404 |
-2,811 |
1.27% |
$130.76K |
| CONVATEC GROUP PLC COMMON STOCK GBP.1 |
335,810 |
271,366 |
-64,444 |
1.25% |
-$80.42K |
| PRYSMIAN SPA COMMON STOCK EUR.1 |
25,100 |
16,933 |
-8,167 |
1.23% |
-$815.76K |
| ATLAS COPCO AB COMMON STOCK SEK.639 |
81,323 |
65,690 |
-15,633 |
1.21% |
-$296.84K |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 |
105,858 |
84,458 |
-21,400 |
1.17% |
-$494.37K |
| RELX PLC COMMON STOCK GBP.00144397 |
19,952 |
16,123 |
-3,829 |
1.16% |
-$110.83K |
| ASML HOLDING NV COMMON STOCK EUR.09 |
1,596 |
1,289 |
-307 |
1.14% |
-$317.75K |
| BEIERSDORF AG COMMON STOCK |
7,092 |
6,057 |
-1,035 |
1.13% |
-$95.31K |
| BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 |
4,548,114 |
3,675,351 |
-872,763 |
1.13% |
-$323.20K |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 |
62,524 |
50,525 |
-11,999 |
1.11% |
-$201.48K |
| MACQUARIE GROUP LTD COMMON STOCK |
8,975 |
6,774 |
-2,201 |
1.11% |
-$490.60K |
| KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK |
97,000 |
80,200 |
-16,800 |
1.10% |
-$94.08K |
| WEG SA COMMON STOCK |
124,983 |
100,998 |
-23,985 |
1.05% |
-$382.67K |
| HOYA CORP COMMON STOCK |
7,503 |
6,703 |
-800 |
1.04% |
-$218.83K |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
15,900 |
12,700 |
-3,200 |
1.03% |
-$58.70K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK |
27,951 |
23,151 |
-4,800 |
1.01% |
-$207.03K |
| MERCEDES-BENZ GROUP AG COMMON STOCK |
15,246 |
12,321 |
-2,925 |
0.97% |
-$190.91K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 |
5,068 |
4,095 |
-973 |
0.96% |
-$256.13K |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
6,600 |
5,326 |
-1,274 |
0.94% |
-$215.26K |
| KYOWA KIRIN CO LTD COMMON STOCK |
48,700 |
38,100 |
-10,600 |
0.79% |
-$130.80K |
| JAMES HARDIE INDUSTRIES PLC CDI EUR.59 |
30,737 |
24,838 |
-5,899 |
0.77% |
-$450.10K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 |
1,459 |
1,178 |
-281 |
0.76% |
-$270.70K |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 |
27,000 |
20,700 |
-6,300 |
0.75% |
-$135.52K |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 |
11,511 |
8,477 |
-3,034 |
0.60% |
-$296.40K |
| HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 |
2,725 |
2,074 |
-651 |
0.60% |
-$310.02K |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 |
30,947 |
25,008 |
-5,939 |
0.44% |
-$92.25K |
| KERRY GROUP PLC COMMON STOCK EUR.125 |
3,470 |
329 |
-3,141 |
0.05% |
-$321.51K |