Statistik Asas
| Nilai Portfolio | $ 7,676,161 |
| Kedudukan Semasa | 400 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund telah mendedahkan 400 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,676,161 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ialah Metaplanet Inc. (JP:3350) , Hanwha Corporation (KR:000880) , Hyundai Engineering & Construction Co.,Ltd. (KR:000720) , Hyosung Heavy Industries Corporation (KR:298040) , and Harel Insurance Investments & Financial Services Ltd (IL:HARL) . Kedudukan baharu FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund termasuk Metaplanet Inc. (JP:3350) , I.D.I. Insurance Company Ltd. (IL:IDIN) , Hanwha Engine Co., Ltd. (KR:082740) , APR Co., Ltd. (KR:278470) , and NextVision Stabilized Systems, Ltd. (IL:NXSN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.3854 | 1.3854 | ||
| 0.01 | 0.07 | 0.8749 | 0.8749 | |
| 0.00 | 0.07 | 0.8582 | 0.7744 | |
| 0.00 | 0.06 | 0.8140 | 0.7225 | |
| 0.00 | 0.04 | 0.5330 | 0.5330 | |
| 0.00 | 0.04 | 0.4990 | 0.4990 | |
| 0.00 | 0.04 | 0.4949 | 0.4949 | |
| 0.01 | 0.04 | 0.4705 | 0.4705 | |
| 0.00 | 0.03 | 0.4485 | 0.4485 | |
| 0.00 | 0.03 | 0.4476 | 0.4476 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0713 | -0.6234 | |
| 0.00 | 0.00 | -0.4445 | ||
| 0.00 | 0.03 | 0.3817 | -0.4442 | |
| 0.00 | 0.00 | -0.4427 | ||
| 0.00 | 0.00 | -0.4427 | ||
| 0.00 | 0.00 | -0.4392 | ||
| 0.00 | 0.00 | 0.0479 | -0.3815 | |
| 0.00 | 0.01 | 0.0720 | -0.3380 | |
| 0.00 | 0.02 | 0.2920 | -0.3366 | |
| 0.01 | 0.01 | 0.1657 | -0.3359 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BOFA SECURITIES INC / RA (000000000) | 0.11 | 1.3854 | 1.3854 | ||||||
| 3350 / Metaplanet Inc. | 0.01 | 0.07 | 0.8749 | 0.8749 | |||||
| 000880 / Hanwha Corporation | 0.00 | 181.02 | 0.07 | 828.57 | 0.8582 | 0.7744 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | 354.27 | 0.06 | 1,120.00 | 0.8140 | 0.7225 | |||
| 298040 / Hyosung Heavy Industries Corporation | 0.00 | -13.41 | 0.05 | 91.67 | 0.6171 | 0.2279 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.00 | -2.85 | 0.05 | 73.08 | 0.6035 | 0.1746 | |||
| 8P1 / Nissin Corporation | 0.00 | 0.00 | 0.04 | 76.00 | 0.5917 | 0.1865 | |||
| 012630 / HDC HOLDINGS CO.,Ltd | 0.00 | -22.68 | 0.04 | 33.33 | 0.5884 | 0.2226 | |||
| 3563 / Food & Life Companies Ltd. | 0.00 | 50.00 | 0.04 | 7.50 | 0.5772 | 0.1211 | |||
| 6703 / Oki Electric Industry Co., Ltd. | 0.00 | -2.50 | 0.04 | 65.38 | 0.5740 | 0.1536 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.00 | -19.81 | 0.04 | 28.13 | 0.5471 | 0.0282 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.00 | -30.39 | 0.04 | 8.11 | 0.5392 | -0.0568 | |||
| IDIN / I.D.I. Insurance Company Ltd. | 0.00 | 0.04 | 0.5330 | 0.5330 | |||||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.00 | -34.60 | 0.04 | 2.56 | 0.5266 | -0.1093 | |||
| 006800 / Mirae Asset Securities Co., Ltd. | 0.00 | -1.77 | 0.04 | 160.00 | 0.5233 | 0.2692 | |||
| 6269 / MODEC, Inc. | 0.00 | -25.00 | 0.04 | 15.15 | 0.5093 | -0.0208 | |||
| 000150 / Doosan Corporation | 0.00 | -75.08 | 0.04 | -7.50 | 0.4991 | 0.0355 | |||
| 082740 / Hanwha Engine Co., Ltd. | 0.00 | 0.04 | 0.4990 | 0.4990 | |||||
| 7003 / MITSUI E&S Co., Ltd. | 0.00 | -45.71 | 0.04 | -5.13 | 0.4950 | -0.1256 | |||
| 278470 / APR Co., Ltd. | 0.00 | 0.04 | 0.4949 | 0.4949 | |||||
| 7014 / Namura Shipbuilding Co., Ltd. | 0.00 | -39.29 | 0.04 | -13.95 | 0.4888 | -0.2026 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | -13.21 | 0.04 | 111.76 | 0.4846 | 0.2891 | |||
| 111770 KS / Youngone Corp | 0.00 | -11.76 | 0.04 | 24.14 | 0.4809 | 0.0103 | |||
| 000240 / Hankook & Company Co., Ltd. | 0.00 | 117.13 | 0.04 | 133.33 | 0.4725 | 0.2990 | |||
| DPM / Sumitomo Pharma Co., Ltd. | 0.01 | 0.04 | 0.4705 | 0.4705 | |||||
| A10314 / Poongsan Corp | 0.00 | 5.71 | 0.04 | 150.00 | 0.4645 | 0.2276 | |||
| GBF / Bilfinger SE | 0.00 | -53.28 | 0.03 | 30.77 | 0.4596 | 0.1142 | |||
| TRE / Técnicas Reunidas, S.A. | 0.00 | 15.79 | 0.03 | 240.00 | 0.4568 | 0.3321 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.00 | 0.03 | 0.4485 | 0.4485 | |||||
| 6332 / Tsukishima Holdings Co., Ltd. | 0.00 | 0.03 | 0.4476 | 0.4476 | |||||
| KAR / Karoon Energy Ltd | 0.03 | 5.07 | 0.03 | 32.00 | 0.4399 | 0.0414 | |||
| NJMLF / Nojima Corporation | 0.00 | -21.05 | 0.03 | 0.00 | 0.4319 | -0.0794 | |||
| D69 / Dampskibsselskabet Norden A/S | 0.00 | 57.16 | 0.03 | 100.00 | 0.4312 | 0.1678 | |||
| TRI / Trigano S.A. | 0.00 | 46.46 | 0.03 | 128.57 | 0.4266 | 0.1995 | |||
| SON / Sonae, SGPS, S.A. | 0.02 | 9.62 | 0.03 | 39.13 | 0.4238 | 0.0463 | |||
| WBD / Webuild S.p.A. | 0.01 | -21.38 | 0.03 | -3.03 | 0.4229 | -0.1057 | |||
| APE / Eagers Automotive Limited | 0.00 | 0.03 | 0.4202 | 0.4202 | |||||
| PRMRF / Paramount Resources Ltd. | 0.00 | 25.74 | 0.03 | 55.00 | 0.4196 | 0.0911 | |||
| SAFE / Safestore Holdings Plc | 0.00 | 260.68 | 0.03 | 342.86 | 0.4190 | 0.3040 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.01 | -4.17 | 0.03 | 47.62 | 0.4167 | 0.0700 | |||
| V02 / Höegh Autoliners ASA | 0.00 | 150.42 | 0.03 | 210.00 | 0.4164 | 0.2500 | |||
| CBA / Brilliance China Automotive Holdings Limited | 0.08 | 0.03 | 0.4160 | 0.4160 | |||||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.00 | 50.00 | 0.03 | 82.35 | 0.4146 | 0.1349 | |||
| 9072 / NIKKON Holdings Co.,Ltd. | 0.00 | 0.03 | 0.4107 | 0.4107 | |||||
| 4JF / Jupiter Fund Management Plc | 0.02 | 319.24 | 0.03 | 416.67 | 0.4100 | 0.3384 | |||
| 1515 / Nittetsu Mining Co., Ltd. | 0.00 | 20.00 | 0.03 | 36.36 | 0.4081 | 0.0570 | |||
| 1961 / Sanki Engineering Co., Ltd. | 0.00 | -31.25 | 0.03 | -16.67 | 0.4073 | -0.1695 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.00 | -12.04 | 0.03 | -40.00 | 0.4067 | -0.1684 | |||
| CWB / Currys plc | 0.02 | -18.81 | 0.03 | 20.00 | 0.4066 | -0.0006 | |||
| KMP-U / Killam Apartment Real Estate Investment Trust | 0.00 | 130.35 | 0.03 | 130.77 | 0.4044 | 0.2532 | |||
| RRL / Regis Resources Limited | 0.01 | -59.83 | 0.03 | -26.83 | 0.4041 | 0.0254 | |||
| IAG / IAMGOLD Corporation | 0.00 | 99.71 | 0.03 | 150.00 | 0.4034 | 0.1965 | |||
| CLASB / Clas Ohlson AB | 0.00 | -26.62 | 0.03 | 275.00 | 0.4032 | 0.2334 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | -15.99 | 0.03 | 20.00 | 0.4026 | 0.1062 | |||
| TXG / Torex Gold Resources Inc. | 0.00 | -18.09 | 0.03 | -3.23 | 0.4024 | -0.1017 | |||
| 975 / Mongolian Mining Corporation | 0.04 | 66.67 | 0.03 | 100.00 | 0.3993 | 0.1501 | |||
| AU0000156218 / MA Financial Group Ltd | 0.01 | 0.03 | 0.3987 | 0.3987 | |||||
| EXETF / Extendicare Inc. | 0.00 | 0.03 | 0.3959 | 0.3959 | |||||
| 004490 / Sebang Global Battery Co., Ltd. | 0.00 | 74.26 | 0.03 | 93.33 | 0.3941 | 0.1552 | |||
| CY6U / CapitaLand India Trust | 0.04 | 0.03 | 0.3935 | 0.3935 | |||||
| 856 / VSTECS Holdings Limited | 0.03 | 0.03 | 0.3909 | 0.3909 | |||||
| TOTTF / Toyo Tire Corporation | 0.00 | -26.32 | 0.03 | -14.71 | 0.3909 | -0.1643 | |||
| OCANF / OceanaGold Corporation | 0.00 | -78.48 | 0.03 | 38.10 | 0.3855 | 0.1275 | |||
| ATT / Allianz Technology Trust PLC | 0.00 | 0.03 | 0.3827 | 0.3827 | |||||
| EMEIS / emeis Société anonyme | 0.00 | -49.69 | 0.03 | -45.10 | 0.3817 | -0.4442 | |||
| JMAT / Johnson Matthey Plc | 0.00 | 0.03 | 0.3811 | 0.3811 | |||||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.03 | 0.3806 | 0.3806 | |||||
| 179 / Johnson Electric Holdings Limited | 0.01 | -21.25 | 0.03 | 55.56 | 0.3803 | 0.2145 | |||
| 192820 / Cosmax, Inc. | 0.00 | -30.15 | 0.03 | 64.71 | 0.3790 | 0.1664 | |||
| MAIRE / Maire S.p.A. | 0.00 | 230.00 | 0.03 | 366.67 | 0.3786 | 0.2780 | |||
| CTT / CTT - Correios De Portugal, S.A. | 0.00 | 0.03 | 0.3761 | 0.3761 | |||||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 12.41 | 0.03 | 21.74 | 0.3757 | 0.0064 | |||
| 425 / Minth Group Limited | 0.01 | 0.03 | 0.3757 | 0.3757 | |||||
| AMBEA / Ambea AB (publ) | 0.00 | -22.64 | 0.03 | -15.15 | 0.3734 | -0.1614 | |||
| SN6 / Stolt-Nielsen Limited | 0.00 | 88.81 | 0.03 | 115.38 | 0.3725 | 0.1534 | |||
| 375500 / DL E&C Co.,Ltd. | 0.00 | -32.94 | 0.03 | -3.45 | 0.3714 | 0.0165 | |||
| FUR / Furukawa Co.,Ltd. | 0.00 | 31.12 | 0.03 | 40.00 | 0.3714 | 0.1033 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.00 | 7.51 | 0.03 | 16.67 | 0.3711 | 0.0945 | |||
| 6457 / Glory Ltd. | 0.00 | -20.00 | 0.03 | 7.69 | 0.3689 | -0.0516 | |||
| 1AKA / Aker Solutions ASA | 0.01 | -33.40 | 0.03 | -28.21 | 0.3688 | -0.2540 | |||
| 6707 / Sanken Electric Co., Ltd. | 0.00 | 0.03 | 0.3685 | 0.3685 | |||||
| 2168 / Pasona Group Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.3683 | -0.0455 | |||
| FSM / Fortuna Mining Corp. | 0.00 | 263.63 | 0.03 | 285.71 | 0.3677 | 0.2541 | |||
| 1942 / Kandenko Co.,Ltd. | 0.00 | -33.33 | 0.03 | -15.62 | 0.3656 | -0.1501 | |||
| YCA / Yellow Cake plc | 0.00 | 5.46 | 0.03 | 42.11 | 0.3656 | 0.0500 | |||
| A02554 / Korea Electric Terminal Co Ltd | 0.00 | 11.74 | 0.03 | 17.39 | 0.3631 | -0.0086 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.01 | -15.69 | 0.03 | 8.00 | 0.3615 | -0.0379 | |||
| PR4 / Protector Forsikring ASA | 0.00 | 66.24 | 0.03 | 237.50 | 0.3614 | 0.2653 | |||
| PROX / Proximus PLC | 0.00 | 34.16 | 0.03 | 80.00 | 0.3607 | 0.1139 | |||
| 108320 / LX Semicon Co., Ltd. | 0.00 | 70.87 | 0.03 | 125.00 | 0.3591 | 0.1640 | |||
| MP2 / MPC Container Ships ASA | 0.02 | 81.74 | 0.03 | 92.86 | 0.3584 | 0.1301 | |||
| KNT / K92 Mining Inc. | 0.00 | 0.03 | 0.3576 | 0.3576 | |||||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.00 | 11.11 | 0.03 | 12.50 | 0.3574 | -0.0273 | |||
| 002790 / AMOREPACIFIC Holdings Corp. | 0.00 | 346.30 | 0.03 | 766.67 | 0.3552 | 0.2994 | |||
| 1T4 / TORM plc | 0.00 | 230.35 | 0.03 | 271.43 | 0.3526 | 0.2272 | |||
| 1070 / TCL Electronics Holdings Limited | 0.02 | 0.03 | 0.3520 | 0.3520 | |||||
| HOC / HolidayCheck Group AG | 0.01 | 242.59 | 0.03 | 271.43 | 0.3511 | 0.2302 | |||
| REDD / Redde Northgate plc | 0.01 | 29.27 | 0.03 | 62.50 | 0.3510 | 0.0939 | |||
| NPFUF / Nippn Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.3503 | -0.0646 | |||
| UQA / UNIQA Insurance Group AG | 0.00 | 82.76 | 0.03 | 225.00 | 0.3497 | 0.2728 | |||
| 7250 / Pacific Industrial Co., Ltd. | 0.00 | -3.45 | 0.03 | 0.00 | 0.3456 | -0.0815 | |||
| DRX / Drax Group plc | 0.00 | 8.62 | 0.03 | 36.84 | 0.3440 | 0.0396 | |||
| TVK / TerraVest Industries Inc. | 0.00 | 0.03 | 0.3433 | 0.3433 | |||||
| MUTRF / Mutares SE & Co. KGaA | 0.00 | 0.03 | 0.3426 | 0.3426 | |||||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.00 | 147.64 | 0.03 | 257.14 | 0.3422 | 0.2554 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.05 | 0.03 | 0.3419 | 0.3419 | |||||
| 192080 / DoubleUGames Co., Ltd. | 0.00 | 7.17 | 0.03 | 31.58 | 0.3414 | 0.0322 | |||
| 1691 / JS Global Lifestyle Company Limited | 0.10 | -46.46 | 0.03 | -28.57 | 0.3387 | -0.0764 | |||
| FTK / flatexDEGIRO AG | 0.00 | 40.84 | 0.03 | 92.31 | 0.3373 | 0.1912 | |||
| KTN / Kontron AG | 0.00 | 33.33 | 0.03 | 78.57 | 0.3365 | 0.1665 | |||
| GRE / Grenergy Renovables, S.A. | 0.00 | 0.03 | 0.3357 | 0.3357 | |||||
| 3393 / Wasion Holdings Limited | 0.02 | 300.00 | 0.03 | 316.67 | 0.3357 | 0.2348 | |||
| 467 / United Energy Group Limited | 0.38 | 0.03 | 0.3349 | 0.3349 | |||||
| GMD / Genesis Minerals Limited | 0.01 | 134.86 | 0.03 | 212.50 | 0.3346 | 0.1917 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.00 | 58.56 | 0.03 | 92.31 | 0.3333 | 0.1233 | |||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | -53.38 | 0.03 | -24.24 | 0.3322 | -0.2035 | |||
| 1885 / TOA Corporation | 0.00 | 0.03 | 0.3320 | 0.3320 | |||||
| 028670 / Pan Ocean Co., Ltd. | 0.01 | 153.19 | 0.02 | 200.00 | 0.3283 | 0.1970 | |||
| CRE / Conduit Holdings Limited | 0.00 | 0.02 | 0.3278 | 0.3278 | |||||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.02 | 44.44 | 0.02 | 33.33 | 0.3276 | 0.0400 | |||
| LR6 / TBC Bank Group PLC | 0.00 | -43.80 | 0.02 | -14.29 | 0.3270 | -0.0066 | |||
| 000990 / DB HiTek CO., LTD. | 0.00 | 0.85 | 0.02 | 20.00 | 0.3264 | -0.0056 | |||
| CEC1 / CECONOMY AG VZO O.N. | 0.01 | 375.55 | 0.02 | 242.86 | 0.3254 | 0.2472 | |||
| 4626 / Taiyo Holdings Co., Ltd. | 0.00 | 66.67 | 0.02 | 60.00 | 0.3227 | 0.1089 | |||
| VIRI / Viridien Société anonyme | 0.00 | 0.02 | 0.3218 | 0.3218 | |||||
| 007340 / DN Automotive Corporation | 0.00 | 161.73 | 0.02 | -45.45 | 0.3214 | -0.1846 | |||
| TINLF / Teijin Limited | 0.00 | 0.02 | 0.3203 | 0.3203 | |||||
| WDOFF / Wesdome Gold Mines Ltd. | 0.00 | -0.06 | 0.02 | 20.00 | 0.3198 | -0.0109 | |||
| BURE / Bure Equity AB (publ) | 0.00 | 50.00 | 0.02 | 41.18 | 0.3196 | 0.0429 | |||
| 4914 / Takasago International Corporation | 0.00 | 0.02 | 0.3190 | 0.3190 | |||||
| SMR / Stanmore Resources Limited | 0.02 | 166.03 | 0.02 | 166.67 | 0.3183 | 0.1617 | |||
| IMPN / Implenia AG | 0.00 | 18.21 | 0.02 | 84.62 | 0.3168 | 0.1064 | |||
| BYG / Bouygues SA | 0.00 | -5.58 | 0.02 | 15.00 | 0.3156 | 0.0444 | |||
| 2343 / Pacific Basin Shipping Limited | 0.09 | 88.51 | 0.02 | 53.33 | 0.3150 | 0.1359 | |||
| 7552 / Happinet Corporation | 0.00 | -33.33 | 0.02 | -25.81 | 0.3137 | -0.1799 | |||
| 018670 / SK Gas Co., Ltd. | 0.00 | -60.51 | 0.02 | -42.50 | 0.3121 | -0.1547 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.00 | -25.00 | 0.02 | -17.86 | 0.3117 | -0.1488 | |||
| A00180 / Orion Holdings Corp | 0.00 | -5.61 | 0.02 | 35.29 | 0.3069 | 0.0845 | |||
| 1662 / Japan Petroleum Exploration Co., Ltd. | 0.00 | -13.16 | 0.02 | -20.69 | 0.3062 | -0.1648 | |||
| 1316 / Nexteer Automotive Group Limited | 0.03 | 0.02 | 0.3059 | 0.3059 | |||||
| 0GI0 / Helia Group Limited | 0.01 | 61.38 | 0.02 | 155.56 | 0.3055 | 0.1502 | |||
| 005850 / SL Corporation | 0.00 | -1.09 | 0.02 | -11.54 | 0.3039 | -0.1191 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.00 | -14.29 | 0.02 | -12.00 | 0.3017 | -0.0398 | |||
| 5471 / Daido Steel Co., Ltd. | 0.00 | 17.86 | 0.02 | 0.00 | 0.3004 | -0.0550 | |||
| 8367 / The Nanto Bank, Ltd. | 0.00 | 0.02 | 0.3002 | 0.3002 | |||||
| 8377 / Hokuhoku Financial Group, Inc. | 0.00 | 0.02 | 0.3002 | 0.3002 | |||||
| 3465 / Ki-Star Real Estate Co.,Ltd | 0.00 | 0.02 | 0.2960 | 0.2960 | |||||
| ORLA / Orla Mining Ltd. | 0.00 | 0.02 | 0.2941 | 0.2941 | |||||
| 7283 / Aisan Industry Co., Ltd. | 0.00 | -32.14 | 0.02 | -43.59 | 0.2920 | -0.3366 | |||
| 3608 / TSI Holdings Co.,Ltd. | 0.00 | 21.74 | 0.02 | 100.00 | 0.2913 | 0.1502 | |||
| 5970 / G-Tekt Corporation | 0.00 | 0.02 | 0.2911 | 0.2911 | |||||
| 6101 / Tsugami Corporation | 0.00 | 0.02 | 0.2888 | 0.2888 | |||||
| NHC / New Hope Corporation Limited | 0.01 | 30.46 | 0.02 | -12.50 | 0.2879 | 0.0045 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.00 | -36.85 | 0.02 | -34.37 | 0.2869 | -0.2364 | |||
| 9119 / Iino Kaiun Kaisha, Ltd. | 0.00 | 24.00 | 0.02 | 31.25 | 0.2868 | 0.0210 | |||
| WCPRF / Whitecap Resources Inc. | 0.00 | 91.17 | 0.02 | 2,000.00 | 0.2854 | 0.2586 | |||
| 073240 / Kumho Tire Co., Inc. | 0.01 | 2.31 | 0.02 | 5.00 | 0.2837 | -0.0401 | |||
| ILZ / Iluka Resources Limited | 0.01 | 480.27 | 0.02 | 200.00 | 0.2828 | 0.2013 | |||
| GEB / Lion Finance Group PLC | 0.00 | -33.63 | 0.02 | -8.70 | 0.2827 | -0.0919 | |||
| 9065 / Sankyu Inc. | 0.00 | 0.02 | 0.2827 | 0.2827 | |||||
| 9509 / Hokkaido Electric Power Company, Incorporated | 0.00 | 70.83 | 0.02 | 75.00 | 0.2815 | 0.0871 | |||
| 6376 / Nikkiso Co., Ltd. | 0.00 | 41.18 | 0.02 | 90.91 | 0.2815 | 0.1447 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.01 | 250.00 | 0.02 | 425.00 | 0.2794 | 0.1930 | |||
| PDS / Precision Drilling Corporation | 0.00 | 0.90 | 0.02 | 5.00 | 0.2787 | -0.0490 | |||
| 5191 / Sumitomo Riko Company Limited | 0.00 | -14.29 | 0.02 | -16.67 | 0.2745 | -0.1164 | |||
| 5410 / Godo Steel, Ltd. | 0.00 | 0.02 | 0.2743 | 0.2743 | |||||
| 4676 / Fuji Media Holdings, Inc. | 0.00 | 50.00 | 0.02 | 185.71 | 0.2739 | 0.1920 | |||
| NCCB / NCC AB | 0.00 | 13.28 | 0.02 | 11.11 | 0.2722 | -0.0234 | |||
| 005180 / Binggrae Co., Ltd. | 0.00 | -31.24 | 0.02 | -20.00 | 0.2720 | -0.0079 | |||
| CLARI / Clariane SE | 0.00 | 220.06 | 0.02 | 1,900.00 | 0.2715 | 0.2517 | |||
| T9T / Toyo Tanso Co., Ltd. | 0.00 | 0.02 | 0.2685 | 0.2685 | |||||
| FUR / Furukawa Co.,Ltd. | 0.00 | 503.75 | 0.02 | 566.67 | 0.2681 | 0.2129 | |||
| OCI / OCI N.V. | 0.00 | 0.02 | 0.2671 | 0.2671 | |||||
| ELAL / El Al Israel Airlines Ltd. | 0.01 | 0.02 | 0.2662 | 0.2662 | |||||
| 7906 / YONEX Co., Ltd. | 0.00 | 150.00 | 0.02 | 233.33 | 0.2651 | 0.1634 | |||
| VCT / Vicat S.A. | 0.00 | -58.87 | 0.02 | -25.93 | 0.2644 | -0.0522 | |||
| 64M / EXEDY Corporation | 0.00 | 0.02 | 0.2643 | 0.2643 | |||||
| NDX1 / Nordex SE | 0.00 | -28.00 | 0.02 | -4.76 | 0.2642 | -0.0815 | |||
| 5857 / ARE Holdings, Inc. | 0.00 | 77.78 | 0.02 | 81.82 | 0.2640 | 0.0742 | |||
| 8057 / Uchida Yoko Co., Ltd. | 0.00 | 0.02 | 0.2630 | 0.2630 | |||||
| FWG / Perenti Limited | 0.02 | -13.67 | 0.02 | 5.56 | 0.2627 | -0.0265 | |||
| 7261 / Mazda Motor Corporation | 0.00 | 0.02 | 0.2623 | 0.2623 | |||||
| 036460 / Korea Gas Corporation | 0.00 | -9.94 | 0.02 | 35.71 | 0.2612 | 0.0901 | |||
| FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | 0.00 | 0.02 | 0.2564 | 0.2564 | |||||
| 5101 / The Yokohama Rubber Company, Limited | 0.00 | -30.00 | 0.02 | -17.39 | 0.2542 | -0.1127 | |||
| 6250 / Yamabiko Corporation | 0.00 | 116.67 | 0.02 | 111.11 | 0.2524 | 0.0995 | |||
| 7599 / IDOM Inc. | 0.00 | 0.02 | 0.2519 | 0.2519 | |||||
| 6674 / GS Yuasa Corporation | 0.00 | 25.00 | 0.02 | 50.00 | 0.2465 | 0.0425 | |||
| 1980 / Dai-Dan Co., Ltd. | 0.00 | 0.02 | 0.2438 | 0.2438 | |||||
| NUVSF / NuVista Energy Ltd. | 0.00 | -50.36 | 0.02 | -41.94 | 0.2387 | -0.2606 | |||
| 5032 / ANYCOLOR Inc. | 0.00 | 0.02 | 0.2386 | 0.2386 | |||||
| 4008 / Sumitomo Seika Chemicals Company, Limited. | 0.00 | -25.00 | 0.02 | -25.00 | 0.2381 | -0.0762 | |||
| KR7277810008 / RAINBOW ROBOTICS COMMON STOCK | 0.00 | 0.02 | 0.2380 | 0.2380 | |||||
| 017800 / Hyundai Elevator Co., Ltd | 0.00 | -58.26 | 0.02 | -21.74 | 0.2374 | -0.0322 | |||
| GIMB / Gimv NV | 0.00 | 0.02 | 0.2372 | 0.2372 | |||||
| BEKB / NV Bekaert SA | 0.00 | 64.53 | 0.02 | 100.00 | 0.2370 | 0.0855 | |||
| AIHZF / Ai Holdings Corporation | 0.00 | 0.02 | 0.2358 | 0.2358 | |||||
| 139480 / E-MART Inc. | 0.00 | 16.46 | 0.02 | 41.67 | 0.2357 | 0.0897 | |||
| 5482 / Aichi Steel Corporation | 0.00 | 0.00 | 0.02 | -43.33 | 0.2344 | -0.1266 | |||
| 5331 / Noritake Co., Limited | 0.00 | 75.00 | 0.02 | 88.89 | 0.2339 | 0.0841 | |||
| 8276 / Heiwado Co.,Ltd. | 0.00 | 0.02 | 0.2328 | 0.2328 | |||||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 94.19 | 0.02 | 112.50 | 0.2260 | 0.0984 | |||
| CJ / Cardinal Energy Ltd. | 0.00 | 0.09 | 0.02 | 13.33 | 0.2257 | -0.0219 | |||
| 5440 / Kyoei Steel Ltd. | 0.00 | -33.33 | 0.02 | -22.73 | 0.2255 | -0.1363 | |||
| 8088 / Iwatani Corporation | 0.00 | 1,500.00 | 0.02 | 240.00 | 0.2240 | 0.1603 | |||
| 93S / SpareBank 1 Nord-Norge | 0.00 | -70.44 | 0.02 | -61.90 | 0.2217 | -0.2360 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | -48.89 | 0.02 | -61.90 | 0.2209 | -0.2697 | |||
| 9507 / Shikoku Electric Power Company, Incorporated | 0.00 | -20.00 | 0.02 | -15.79 | 0.2208 | -0.0869 | |||
| 683 / Kerry Properties Limited | 0.01 | 0.02 | 0.2207 | 0.2207 | |||||
| TFI / TF1 SA | 0.00 | -29.61 | 0.02 | -20.00 | 0.2197 | -0.0119 | |||
| A00739 / Naturecell Co Ltd | 0.00 | 0.02 | 0.2187 | 0.2187 | |||||
| KANKF / Kaneka Corporation | 0.00 | 50.00 | 0.02 | 60.00 | 0.2183 | 0.0558 | |||
| 3863 / Nippon Paper Industries Co., Ltd. | 0.00 | 43.75 | 0.02 | 60.00 | 0.2182 | 0.0471 | |||
| 2004 / Showa Sangyo Co., Ltd. | 0.00 | 0.02 | 0.2181 | 0.2181 | |||||
| RWJ1 / RWS Holdings plc | 0.01 | 0.02 | 0.2175 | 0.2175 | |||||
| SE0016787071 / Truecaller AB | 0.00 | 0.02 | 0.2168 | 0.2168 | |||||
| 9302 / MITSUI-SOKO HOLDINGS Co., Ltd. | 0.00 | 100.00 | 0.02 | 6.67 | 0.2158 | -0.0383 | |||
| 5991 / NHK Spring Co., Ltd. | 0.00 | -28.57 | 0.02 | -27.27 | 0.2156 | -0.1460 | |||
| SGR / Singapore Post Limited | 0.03 | 0.02 | 0.2147 | 0.2147 | |||||
| 7240 / NOK Corporation | 0.00 | 10.00 | 0.02 | 14.29 | 0.2139 | -0.0203 | |||
| 4633 / Sakata INX Corporation | 0.00 | 140.00 | 0.02 | 166.67 | 0.2136 | 0.1112 | |||
| LOOMIS / Loomis AB (publ) | 0.00 | 131.93 | 0.02 | 166.67 | 0.2130 | 0.1060 | |||
| 7211 / Mitsubishi Motors Corporation | 0.01 | -44.12 | 0.02 | -42.86 | 0.2129 | -0.2347 | |||
| 8600 / TOMONY Holdings, Inc. | 0.00 | 0.02 | 0.2123 | 0.2123 | |||||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.00 | 87.50 | 0.02 | 87.50 | 0.2075 | 0.0724 | |||
| 9006 / Keikyu Corporation | 0.00 | -54.55 | 0.02 | -54.55 | 0.2062 | -0.3237 | |||
| 011070KS / ORDINARY SHARES | 0.00 | 9.16 | 0.02 | 7.14 | 0.2056 | -0.0235 | |||
| 9543 / Shizuoka Gas Co., Ltd. | 0.00 | -27.59 | 0.02 | -28.57 | 0.2054 | -0.1421 | |||
| 4996 / Kumiai Chemical Industry Co., Ltd. | 0.00 | -24.32 | 0.02 | -25.00 | 0.2043 | -0.1222 | |||
| 7172 / Japan Investment Adviser Co., Ltd. | 0.00 | 0.02 | 0.2032 | 0.2032 | |||||
| 9997 / Belluna Co., Ltd. | 0.00 | 0.02 | 0.2032 | 0.2032 | |||||
| ICQ / Invisio AB (publ) | 0.00 | 32.57 | 0.02 | 114.29 | 0.2025 | 0.1210 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.00 | -10.00 | 0.02 | -6.25 | 0.2021 | -0.0669 | |||
| 152 / Shenzhen International Holdings Limited | 0.02 | 0.02 | 0.2012 | 0.2012 | |||||
| PAALB / Per Aarsleff Holding A/S | 0.00 | -76.06 | 0.02 | -46.43 | 0.2007 | -0.1647 | |||
| 4202 / Daicel Corporation | 0.00 | -21.74 | 0.02 | -25.00 | 0.1990 | -0.1198 | |||
| 5233 / Taiheiyo Cement Corporation | 0.00 | -33.33 | 0.01 | -39.13 | 0.1966 | -0.1784 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.00 | -31.81 | 0.01 | -36.36 | 0.1944 | -0.1710 | |||
| CGCLF / Central Glass Co., Ltd. | 0.00 | -22.22 | 0.01 | -26.32 | 0.1902 | -0.1206 | |||
| GOGL / Golden Ocean Group Limited | 0.00 | -18.63 | 0.01 | -53.33 | 0.1902 | -0.1669 | |||
| 078930 / GS Holdings Corp. | 0.00 | -50.60 | 0.01 | -33.33 | 0.1888 | -0.1464 | |||
| JP3149700001 / Iyogin Holdings Inc | 0.00 | 0.01 | 0.1881 | 0.1881 | |||||
| 069960 / Hyundai Department Store Co. Ltd. | 0.00 | -36.88 | 0.01 | -6.67 | 0.1880 | 0.0036 | |||
| BETSB / Betsson AB (publ) - Corporate Bond/Note | 0.00 | -3.98 | 0.01 | 75.00 | 0.1878 | 0.0892 | |||
| TPW / Temple & Webster Group Ltd | 0.00 | -15.16 | 0.01 | 16.67 | 0.1860 | -0.0102 | |||
| 29K / DFDS A/S | 0.00 | 87.06 | 0.01 | 180.00 | 0.1857 | 0.0972 | |||
| 002380 / KCC Corporation | 0.00 | -35.79 | 0.01 | -12.50 | 0.1856 | -0.0749 | |||
| 001120 / LX International Corp. | 0.00 | 155.04 | 0.01 | 250.00 | 0.1844 | 0.1192 | |||
| 9505 / Hokuriku Electric Power Company | 0.00 | 12.00 | 0.01 | 0.00 | 0.1842 | -0.0372 | |||
| EUZ / Europa Metals Limited | 0.00 | 0.58 | 0.01 | -50.00 | 0.1828 | -0.3281 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.00 | 4.76 | 0.01 | 30.00 | 0.1818 | 0.0572 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | -33.33 | 0.01 | -18.75 | 0.1807 | -0.0877 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 61.66 | 0.01 | 116.67 | 0.1806 | 0.0780 | |||
| MRN / Mersen S.A. | 0.00 | -26.09 | 0.01 | -38.10 | 0.1796 | -0.1165 | |||
| 021240 / COWAY Co., Ltd. | 0.00 | -43.24 | 0.01 | -18.75 | 0.1785 | -0.0156 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | 0.01 | 0.1775 | 0.1775 | |||||
| OSB / OSB Group Plc | 0.00 | 0.01 | 0.1769 | 0.1769 | |||||
| 6104 / Shibaura Machine Co.,Ltd. | 0.00 | -25.00 | 0.01 | -31.58 | 0.1744 | -0.1326 | |||
| 145020 / Hugel, Inc. | 0.00 | -6.12 | 0.01 | 62.50 | 0.1741 | 0.0715 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | -64.99 | 0.01 | -51.85 | 0.1737 | -0.1364 | |||
| SRCL / SigmaRoc plc | 0.01 | 0.01 | 0.1734 | 0.1734 | |||||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.00 | -55.56 | 0.01 | -43.48 | 0.1727 | -0.2030 | |||
| 298020 / Hyosung TNC Corporation | 0.00 | 0.01 | 0.1707 | 0.1707 | |||||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0.00 | 10.00 | 0.01 | 33.33 | 0.1695 | 0.0122 | |||
| 214320 / Innocean Worldwide Inc. | 0.00 | 0.01 | 0.1693 | 0.1693 | |||||
| REG / Regis Healthcare Limited | 0.00 | -61.26 | 0.01 | -55.56 | 0.1674 | -0.2635 | |||
| 4028 / Ishihara Sangyo Kaisha,Ltd. | 0.00 | 0.01 | 0.1671 | 0.1671 | |||||
| BTE / Baytex Energy Corp. | 0.01 | -19.95 | 0.01 | -68.42 | 0.1657 | -0.3359 | |||
| 4043 / Tokuyama Corporation | 0.00 | 20.00 | 0.01 | 33.33 | 0.1654 | 0.0162 | |||
| TWAPF / Towa Pharmaceutical Co., Ltd. | 0.00 | -14.29 | 0.01 | -14.29 | 0.1641 | -0.0035 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | 9.03 | 0.01 | 33.33 | 0.1639 | 0.0115 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.01 | -60.61 | 0.01 | -61.29 | 0.1637 | -0.3304 | |||
| E6Q / Gold Road Resources Limited | 0.01 | 0.01 | 0.1633 | 0.1633 | |||||
| TM2 / Sydbank A/S | 0.00 | 0.01 | 0.1621 | 0.1621 | |||||
| TCLAF / Transcontinental Inc. | 0.00 | -2.55 | 0.01 | 20.00 | 0.1619 | -0.0077 | |||
| 8194 / Life Corporation | 0.00 | 0.01 | 0.1618 | 0.1618 | |||||
| MFG / Magellan Financial Group Limited | 0.00 | 0.01 | 0.1613 | 0.1613 | |||||
| 6588 / Toshiba Tec Corporation | 0.00 | 0.01 | 0.1611 | 0.1611 | |||||
| 1926 / Raito Kogyo Co., Ltd. | 0.00 | 0.01 | 0.1570 | 0.1570 | |||||
| 3046 / JINS HOLDINGS Inc. | 0.00 | -66.67 | 0.01 | -59.26 | 0.1561 | -0.2870 | |||
| 2FQ0 / Quilter plc | 0.01 | -64.40 | 0.01 | -62.07 | 0.1547 | -0.3097 | |||
| 639 / Shougang Fushan Resources Group Limited | 0.03 | 0.01 | 0.1535 | 0.1535 | |||||
| 7327 / Daishi Hokuetsu Financial Group, Inc. | 0.00 | 0.01 | 0.1524 | 0.1524 | |||||
| 9830 / Trusco Nakayama Corporation | 0.00 | 0.01 | 0.1510 | 0.1510 | |||||
| 000120 / CJ Logistics Corporation | 0.00 | 129.87 | 0.01 | 175.00 | 0.1509 | 0.0789 | |||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1497 | -0.0136 | |||
| PXT / Parex Resources Inc. | 0.00 | -63.82 | 0.01 | -60.71 | 0.1497 | -0.3068 | |||
| HNWAF / Hanwa Co., Ltd. | 0.00 | 0.00 | 0.01 | 22.22 | 0.1492 | -0.0072 | |||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.00 | 100.00 | 0.01 | 120.00 | 0.1489 | 0.0679 | |||
| XPS / XPS Pensions Group plc | 0.00 | 0.01 | 0.1486 | 0.1486 | |||||
| 4216 / Asahi Yukizai Corporation | 0.00 | -33.33 | 0.01 | -21.43 | 0.1479 | -0.0840 | |||
| P4Q / Perseus Mining Limited | 0.01 | -17.13 | 0.01 | -8.33 | 0.1474 | -0.0547 | |||
| 148 / Kingboard Holdings Limited | 0.00 | 0.01 | 0.1473 | 0.1473 | |||||
| 9699 / Nishio Holdings Co., Ltd. | 0.00 | 0.01 | 0.1472 | 0.1472 | |||||
| 1719 / Hazama Ando Corporation | 0.00 | -54.17 | 0.01 | -38.89 | 0.1459 | -0.0749 | |||
| 2RG / Europris ASA | 0.00 | -56.55 | 0.01 | -26.67 | 0.1451 | -0.0638 | |||
| F4M / UACJ Corporation | 0.00 | -50.00 | 0.01 | -47.37 | 0.1448 | -0.1604 | |||
| 3941 / Rengo Co., Ltd. | 0.00 | -13.04 | 0.01 | -16.67 | 0.1429 | -0.0514 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.00 | -56.25 | 0.01 | -56.52 | 0.1422 | -0.2390 | |||
| 001680 / Daesang Corporation | 0.00 | 38.70 | 0.01 | 42.86 | 0.1416 | 0.0524 | |||
| 6498 / KITZ Corporation | 0.00 | -43.48 | 0.01 | -41.18 | 0.1409 | -0.1442 | |||
| 1883 / CITIC Telecom International Holdings Limited | 0.04 | 0.01 | 0.1409 | 0.1409 | |||||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | 39.56 | 0.01 | 42.86 | 0.1391 | 0.0196 | |||
| 5232 / Sumitomo Osaka Cement Co., Ltd. | 0.00 | 0.01 | 0.1383 | 0.1383 | |||||
| 297 / Sinofert Holdings Limited | 0.06 | 0.01 | 0.1374 | 0.1374 | |||||
| 934 / Sinopec Kantons Holdings Limited | 0.02 | 0.01 | 0.1373 | 0.1373 | |||||
| RYBIF / Ryobi Limited | 0.00 | -36.36 | 0.01 | -28.57 | 0.1373 | -0.0330 | |||
| APAM / Aperam S.A. | 0.00 | 0.01 | 0.1366 | 0.1366 | |||||
| 6419 / Mars Group Holdings Corporation | 0.00 | -28.57 | 0.01 | -28.57 | 0.1320 | -0.1034 | |||
| 6371 / Tsubakimoto Chain Co. | 0.00 | -33.33 | 0.01 | -35.71 | 0.1314 | -0.1052 | |||
| 3028 / Alpen Co.,Ltd. | 0.00 | 0.01 | 0.1301 | 0.1301 | |||||
| 4819 / Digital Garage, Inc. | 0.00 | 0.01 | 0.1296 | 0.1296 | |||||
| 1766 / Token Corporation | 0.00 | 0.01 | 0.1293 | 0.1293 | |||||
| 5801 / Furukawa Electric Co., Ltd. | 0.00 | -71.43 | 0.01 | -47.06 | 0.1286 | -0.0722 | |||
| 7296 / F.C.C. Co., Ltd. | 0.00 | -61.54 | 0.01 | -66.67 | 0.1277 | -0.3046 | |||
| 9247 / TRE Holdings Corporation | 0.00 | -47.37 | 0.01 | -55.00 | 0.1252 | -0.2023 | |||
| MUJ / Mitsubishi Materials Corporation | 0.00 | 100.00 | 0.01 | 125.00 | 0.1251 | 0.0468 | |||
| 3632 / GREE Holdings, Inc. | 0.00 | -45.83 | 0.01 | -40.00 | 0.1238 | -0.0568 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.00 | 12.50 | 0.01 | -11.11 | 0.1173 | -0.0290 | |||
| A12011 / Kolon Industries Inc | 0.00 | 40.11 | 0.01 | 60.00 | 0.1126 | 0.0501 | |||
| JET2 / Jet2 plc | 0.00 | 11.68 | 0.01 | 100.00 | 0.1084 | 0.0339 | |||
| 3738 / Vobile Group Limited | 0.02 | -48.72 | 0.01 | -60.00 | 0.1080 | -0.2210 | |||
| 6135 / Makino Milling Machine Co., Ltd. | 0.00 | -66.67 | 0.01 | -69.57 | 0.1052 | -0.2694 | |||
| 139130 / iM Financial Group Co., Ltd. | 0.00 | -21.85 | 0.01 | 0.00 | 0.1043 | 0.0210 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.00 | -66.06 | 0.01 | -53.33 | 0.1035 | -0.1399 | |||
| 004170 / SHINSEGAE Inc. | 0.00 | -37.78 | 0.01 | -12.50 | 0.1029 | -0.0306 | |||
| AVIO / Avio S.p.A. | 0.00 | 0.01 | 0.1023 | 0.1023 | |||||
| VU / VusionGroup S.A. | 0.00 | 0.01 | 0.1020 | 0.1020 | |||||
| 9722 / Fujita Kanko Inc. | 0.00 | -50.00 | 0.01 | -46.15 | 0.1018 | -0.1057 | |||
| 047040 / Daewoo Engineering & Construction Co., Ltd. | 0.00 | -67.48 | 0.01 | -56.25 | 0.0990 | -0.1564 | |||
| 9449 / GMO internet group, Inc. | 0.00 | 0.01 | 0.0989 | 0.0989 | |||||
| MAB / Mitchells & Butlers plc | 0.00 | -53.92 | 0.01 | -36.36 | 0.0987 | -0.0821 | |||
| 2432 / DeNA Co., Ltd. | 0.00 | 0.01 | 0.0977 | 0.0977 | |||||
| 041510 / SM Entertainment Co., Ltd. | 0.00 | -64.50 | 0.01 | -41.67 | 0.0977 | -0.0526 | |||
| LIMAF / Linamar Corporation | 0.00 | -74.36 | 0.01 | -65.00 | 0.0940 | -0.2285 | |||
| 383220 / F&F Co., Ltd | 0.00 | 16.35 | 0.01 | 75.00 | 0.0932 | 0.0217 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.00 | -81.33 | 0.01 | -73.08 | 0.0928 | -0.2733 | |||
| DAL / Dalata Hotel Group plc | 0.00 | -37.98 | 0.01 | 0.00 | 0.0926 | 0.0067 | |||
| CEL / Cellcom Israel Ltd. | 0.00 | -77.52 | 0.01 | -68.42 | 0.0917 | -0.2067 | |||
| 006360 / GS Engineering & Construction Corporation | 0.00 | -42.11 | 0.01 | -33.33 | 0.0913 | -0.0524 | |||
| 5352 / Krosaki Harima Corporation | 0.00 | -72.73 | 0.01 | -66.67 | 0.0911 | -0.2111 | |||
| HIAB / Hiab Oyj | 0.00 | 0.01 | 0.0909 | 0.0909 | |||||
| MZ4 / Mitie Group plc | 0.00 | 1.62 | 0.01 | 20.00 | 0.0895 | 0.0076 | |||
| POM / OPmobility SE | 0.00 | -3.48 | 0.01 | 20.00 | 0.0888 | 0.0024 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.00 | -76.49 | 0.01 | -72.73 | 0.0880 | -0.2654 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | -43.24 | 0.01 | -64.71 | 0.0872 | -0.1152 | |||
| LIGHT N / Signify N.V. | 0.00 | 0.01 | 0.0859 | 0.0859 | |||||
| DWMNF / Dowa Holdings Co., Ltd. | 0.00 | -33.33 | 0.01 | -33.33 | 0.0854 | -0.0628 | |||
| STM / STMICROELECTRONICS | 0.00 | 0.01 | 0.0852 | 0.0852 | |||||
| KR7229640008 / LS Cable & System Asia Ltd | 0.00 | 0.01 | 0.0846 | 0.0846 | |||||
| 6890 / Ferrotec Corporation | 0.00 | -70.00 | 0.01 | -66.67 | 0.0835 | -0.2032 | |||
| 4634 / artience Co., Ltd. | 0.00 | -70.00 | 0.01 | -70.00 | 0.0827 | -0.2468 | |||
| MND / Monadelphous Group Limited | 0.00 | 0.01 | 0.0826 | 0.0826 | |||||
| THRL / Target Healthcare REIT PLC | 0.00 | -67.78 | 0.01 | -62.50 | 0.0824 | -0.1764 | |||
| LNTEF / LINTEC Corporation | 0.00 | 0.01 | 0.0811 | 0.0811 | |||||
| 2384 / SBS Holdings, Inc. | 0.00 | 0.01 | 0.0796 | 0.0796 | |||||
| WHA / Wereldhave N.V. | 0.00 | -54.41 | 0.01 | -45.45 | 0.0795 | -0.1018 | |||
| 2PT / North Pacific Bank,Ltd. | 0.00 | -71.15 | 0.01 | -45.45 | 0.0793 | -0.0475 | |||
| 7513 / Kojima Co.,Ltd. | 0.00 | -41.67 | 0.01 | -14.29 | 0.0790 | -0.0058 | |||
| RUI / Rubis | 0.00 | -7.50 | 0.01 | 0.00 | 0.0787 | -0.0112 | |||
| ARYN / ARYZTA AG | 0.00 | -99.63 | 0.01 | -80.77 | 0.0778 | 0.0778 | |||
| 011210 / Hyundai Wia Corporation | 0.00 | -37.77 | 0.01 | -37.50 | 0.0773 | -0.0564 | |||
| MRTA / Modern Times Group MTG AB | 0.00 | 0.01 | 0.0768 | 0.0768 | |||||
| RMS / Ramelius Resources Limited | 0.00 | -50.92 | 0.01 | -50.00 | 0.0767 | -0.0941 | |||
| 9409 / TV Asahi Holdings Corporation | 0.00 | -75.00 | 0.01 | -61.54 | 0.0766 | -0.0992 | |||
| 1879 / Shinnihon Corporation | 0.00 | -50.00 | 0.01 | -50.00 | 0.0761 | -0.0914 | |||
| CMBN / CAMBIAN GRP PLC | 0.00 | 0.01 | 0.0761 | 0.0761 | |||||
| MING / SpareBank 1 SMN | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| 00686A108 / ADENTRA, Inc. | 0.00 | 0.01 | 0.0756 | 0.0756 | |||||
| 1MTA / Matas A/S | 0.00 | -73.28 | 0.01 | -64.29 | 0.0754 | -0.0561 | |||
| CGEGF / CGN New Energy Holdings Co., Ltd. | 0.02 | 0.01 | 0.0749 | 0.0749 | |||||
| NNR / Nishi-Nippon Railroad Co., Ltd. | 0.00 | 0.01 | 0.0744 | 0.0744 | |||||
| ATH / Athabasca Oil Corporation | 0.00 | -77.29 | 0.01 | -77.27 | 0.0730 | -0.1967 | |||
| 7105 / Mitsubishi Logisnext Co., Ltd. | 0.00 | -77.78 | 0.01 | -80.00 | 0.0720 | -0.3380 | |||
| 3116 / Toyota Boshoku Corporation | 0.00 | -76.47 | 0.01 | -77.27 | 0.0719 | -0.2888 | |||
| 2613 / J-Oil Mills, Inc. | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| 1860 / Mobvista Inc. | 0.01 | 0.01 | 0.0714 | 0.0714 | |||||
| FUTR / Future plc | 0.00 | -87.97 | 0.01 | -91.67 | 0.0713 | -0.6234 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.00 | -47.06 | 0.01 | -50.00 | 0.0703 | -0.0915 | |||
| TOLWF / Trican Well Service Ltd. | 0.00 | -48.22 | 0.01 | -50.00 | 0.0699 | -0.0896 | |||
| HYKUF / The Hyakugo Bank, Ltd. | 0.00 | -38.89 | 0.01 | -28.57 | 0.0695 | -0.0205 | |||
| 4189 / KH Neochem Co., Ltd. | 0.00 | 0.01 | 0.0693 | 0.0693 | |||||
| 9956 / Valor Holdings Co., Ltd. | 0.00 | -25.00 | 0.01 | -16.67 | 0.0691 | -0.0325 | |||
| 271560 / ORION Corp. | 0.00 | -10.96 | 0.01 | 0.00 | 0.0690 | -0.0243 | |||
| 7575 / Japan Lifeline Co., Ltd. | 0.00 | 0.01 | 0.0683 | 0.0683 | |||||
| 3106 / Kurabo Industries Ltd. | 0.00 | -66.67 | 0.01 | -54.55 | 0.0683 | -0.1225 | |||
| 363 / Shanghai Industrial Holdings Limited | 0.00 | -56.26 | 0.01 | -58.33 | 0.0682 | -0.0762 | |||
| 8346 / The Toho Bank, Ltd. | 0.00 | 0.01 | 0.0666 | 0.0666 | |||||
| NGKIF / NGK Insulators, Ltd. | 0.00 | 0.01 | 0.0663 | 0.0663 | |||||
| NOS / NOS, S.G.P.S., S.A. | 0.00 | 0.01 | 0.0663 | 0.0663 | |||||
| SZG / Salzgitter AG | 0.00 | -61.54 | 0.00 | -55.56 | 0.0651 | -0.0462 | |||
| 1377 / Sakata Seed Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0641 | -0.0076 | |||
| 817 / China Jinmao Holdings Group Limited | 0.03 | 0.00 | 0.0639 | 0.0639 | |||||
| SE0016797732 / Storskogen Group AB | 0.00 | -29.33 | 0.00 | -42.86 | 0.0632 | -0.0546 | |||
| 036930 / JUSUNG ENGINEERING Co.,Ltd. | 0.00 | -88.37 | 0.00 | -69.23 | 0.0606 | -0.1506 | |||
| NPKYF / Nippon Kayaku Co., Ltd. | 0.00 | 0.00 | 0.0592 | 0.0592 | |||||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.00 | 0.00 | 0.0575 | 0.0575 | |||||
| 2659 / SAN-A CO.,LTD. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| 8242 / H2O Retailing Corporation | 0.00 | -72.73 | 0.00 | -81.25 | 0.0519 | -0.2139 | |||
| 9166 / GENDA Inc. | 0.00 | -80.00 | 0.00 | -88.46 | 0.0479 | -0.3815 | |||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| 005880 / Korea Line Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1804 | ||||
| 9887 / Matsuya Foods Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2529 | ||||
| 5351 / Shinagawa Refractories Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2539 | ||||
| 5351 / Shinagawa Refractories Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2539 | ||||
| 280360 / Lotte Wellfood Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| 2590 / DyDo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2431 | ||||
| 2733 / Arata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1336 | ||||
| 2170 / Link and Motivation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | ||||
| 1946 / Toenec Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| 005300 / Lotte Chilsung Beverage Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| 7456 / MATSUDA SANGYO Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4445 | ||||
| 001430 / SeAH Besteel Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1325 | ||||
| ALGOW / Let's GOWEX SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9267 / Genky DrugStores Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2409 | ||||
| 141080 / LigaChem Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3006 | ||||
| 141080 / LigaChem Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3006 | ||||
| SAOGF / Seria Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| 6507 / Sinfonia Technology Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1931 | ||||
| FFGRP / Hellenic Duty Free Shops S.A. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 5975 / Topre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4427 | ||||
| 5975 / Topre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4427 | ||||
| 9037 / Hamakyorex Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2602 | ||||
| 3539 / JM Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3012 | ||||
| 2791 / Daikokutenbussan Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4392 | ||||
| 185750 / Chong Kun Dang Pharmaceutical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| 4041 / Nippon Soda Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2783 | ||||
| AU0000114522 / Firefinch Ltd. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 |
