Statistik Asas
| Nilai Portfolio | $ 37,783,077 |
| Kedudukan Semasa | 510 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ISVL - iShares International Developed Small Cap Value Factor ETF telah mendedahkan 510 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 37,783,077 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ISVL - iShares International Developed Small Cap Value Factor ETF ialah Kinross Gold Corporation (US:KGC) , ARC Resources Ltd. (US:AETUF) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , iA Financial Corporation Inc. (CA:IAG) , and AltaGas Ltd. (US:ATGFF) . Kedudukan baharu ISVL - iShares International Developed Small Cap Value Factor ETF termasuk Canadian Tire Corporation, Limited (US:CDNAF) , Saputo Inc. (US:SAPIF) , Aberdeen Group Plc (GB:ABDN) , Savannah Energy PLC (GB:SAVE) , and Johnson Matthey Plc (GB:JMAT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.37 | 0.9934 | 0.9934 | |
| 0.07 | 0.44 | 1.1660 | 0.7996 | |
| 0.02 | 0.28 | 0.7413 | 0.7413 | |
| 0.13 | 0.27 | 0.7059 | 0.7059 | |
| 0.01 | 0.26 | 0.6930 | 0.6930 | |
| 0.10 | 0.25 | 0.6603 | 0.6603 | |
| 0.01 | 0.24 | 0.6300 | 0.6300 | |
| 0.01 | 0.21 | 0.5691 | 0.5691 | |
| 0.08 | 0.19 | 0.5064 | 0.5064 | |
| 0.00 | 0.18 | 0.4755 | 0.4755 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.59 | 0.59 | 1.5632 | -1.0718 | |
| 0.01 | 0.28 | 0.7551 | -0.6026 | |
| 0.00 | 0.00 | -0.3987 | ||
| 0.00 | 0.00 | -0.3977 | ||
| 0.03 | 0.66 | 1.7601 | -0.3877 | |
| 0.00 | 0.00 | -0.3255 | ||
| 0.00 | 0.00 | -0.3237 | ||
| 0.00 | 0.00 | -0.3228 | ||
| 0.00 | 0.29 | 0.7624 | -0.2997 | |
| 0.00 | 0.01 | 0.0312 | -0.2576 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KGC / Kinross Gold Corporation | 0.07 | 15.46 | 1.02 | 43.34 | 2.7083 | -0.0510 | |||
| AETUF / ARC Resources Ltd. | 0.03 | 14.02 | 0.66 | 19.64 | 1.7601 | -0.3877 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.59 | -13.43 | 0.59 | -13.36 | 1.5632 | -1.0718 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 9.67 | 0.55 | 26.73 | 1.4587 | -0.2224 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 14.88 | 0.45 | 21.45 | 1.2017 | -0.2404 | |||
| WCPRF / Whitecap Resources Inc. | 0.07 | -29.06 | 0.44 | -34.81 | 1.1660 | 0.7996 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.37 | 0.9934 | 0.9934 | |||||
| LUNMF / Lundin Mining Corporation | 0.04 | 16.51 | 0.37 | 51.02 | 0.9817 | 0.0344 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 41.75 | 0.32 | 87.21 | 0.8538 | 0.1858 | |||
| FINGF / Finning International Inc. | 0.01 | -86.00 | 0.32 | -80.53 | 0.8350 | -0.1737 | |||
| KCR / Konecranes Plc | 0.00 | 15.44 | 0.30 | 43.33 | 0.7996 | -0.0144 | |||
| CPX / Capital Power Corporation | 0.01 | -80.07 | 0.30 | -71.93 | 0.7878 | 0.1853 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -84.61 | 0.29 | -85.33 | 0.7624 | -0.2997 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.01 | -84.60 | 0.28 | -86.92 | 0.7551 | -0.6026 | |||
| GALE / Galenica AG | 0.00 | 14.80 | 0.28 | 39.60 | 0.7489 | -0.0338 | |||
| I5G / IG Group Holdings plc | 0.02 | 0.28 | 0.7413 | 0.7413 | |||||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.02 | -83.81 | 0.27 | -68.62 | 0.7123 | 0.2487 | |||
| BBOX / Tritax Big Box REIT plc | 0.13 | 0.27 | 0.7059 | 0.7059 | |||||
| MEGEF / MEG Energy Corp. | 0.01 | 10.53 | 0.26 | 19.09 | 0.6957 | -0.1565 | |||
| ONEXF / Onex Corporation | 0.00 | 6.48 | 0.26 | 31.00 | 0.6949 | -0.0793 | |||
| SAPIF / Saputo Inc. | 0.01 | 0.26 | 0.6930 | 0.6930 | |||||
| BTG / B2Gold Corp. | 0.07 | 16.94 | 0.25 | 49.11 | 0.6692 | 0.0124 | |||
| ABDN / Aberdeen Group Plc | 0.10 | 0.25 | 0.6603 | 0.6603 | |||||
| BEPC / Brookfield Renewable Corporation | 0.01 | 17.87 | 0.24 | 38.51 | 0.6393 | -0.0348 | |||
| SAVE / Savannah Energy PLC | 0.01 | 0.24 | 0.6300 | 0.6300 | |||||
| NKT / NKT A/S | 0.00 | 15.12 | 0.23 | 37.28 | 0.6152 | -0.0396 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.01 | 16.16 | 0.23 | 29.38 | 0.6068 | -0.0794 | |||
| EGO / Eldorado Gold Corporation | 0.01 | 15.32 | 0.22 | 39.24 | 0.5849 | -0.0262 | |||
| QJQ / ISS A/S | 0.01 | -84.23 | 0.22 | -77.02 | 0.5744 | 0.0391 | |||
| JMAT / Johnson Matthey Plc | 0.01 | 0.21 | 0.5691 | 0.5691 | |||||
| TM2 / Sydbank A/S | 0.00 | -84.69 | 0.20 | -73.98 | 0.5430 | 0.0964 | |||
| ITV / ITV plc | 0.18 | -2.90 | 0.20 | 7.37 | 0.5408 | -0.1963 | |||
| CMBN / CAMBIAN GRP PLC | 0.00 | 14.65 | 0.20 | 27.45 | 0.5189 | -0.0727 | |||
| BIH / Balfour Beatty plc | 0.03 | 12.02 | 0.20 | 43.38 | 0.5177 | -0.0092 | |||
| UNI / Unicaja Banco, S.A. | 0.08 | 0.19 | 0.5064 | 0.5064 | |||||
| DRX / Drax Group plc | 0.02 | 9.36 | 0.19 | 38.06 | 0.4923 | -0.0290 | |||
| AZM / Azimut Holding S.p.A. | 0.01 | 14.91 | 0.18 | 31.43 | 0.4888 | -0.0529 | |||
| SFR / Sandfire Resources Limited | 0.02 | 16.71 | 0.18 | 33.09 | 0.4815 | -0.0478 | |||
| GEB / Lion Finance Group PLC | 0.00 | 12.77 | 0.18 | 56.03 | 0.4808 | 0.0303 | |||
| LR6 / TBC Bank Group PLC | 0.00 | 0.18 | 0.4755 | 0.4755 | |||||
| HUH1V / Huhtamäki Oyj | 0.00 | 14.01 | 0.18 | 14.38 | 0.4660 | -0.1283 | |||
| BUCN / Bucher Industries AG | 0.00 | 17.00 | 0.17 | 39.20 | 0.4622 | -0.0246 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | -28.93 | 0.17 | 6.13 | 0.4594 | -0.1708 | |||
| VAS / Voestalpine AG | 0.01 | 0.17 | 0.4519 | 0.4519 | |||||
| GRPU / Granite Real Estate Investment Trust | 0.00 | 14.77 | 0.17 | 25.00 | 0.4519 | -0.0750 | |||
| MYCR / Mycronic AB (publ) | 0.01 | 0.17 | 0.4513 | 0.4513 | |||||
| SHC / Shaftesbury Capital PLC | 0.08 | 15.07 | 0.17 | 52.25 | 0.4490 | 0.0182 | |||
| SUN / Sulzer Ltd | 0.00 | 17.15 | 0.17 | 24.26 | 0.4482 | -0.0787 | |||
| NDA / Aurubis AG | 0.00 | 15.88 | 0.17 | 27.27 | 0.4470 | -0.0658 | |||
| GMD / Genesis Minerals Limited | 0.06 | 0.17 | 0.4459 | 0.4459 | |||||
| VK / Vallourec S.A. | 0.01 | 19.41 | 0.17 | 16.90 | 0.4421 | -0.1093 | |||
| P4Q / Perseus Mining Limited | 0.07 | 15.99 | 0.17 | 24.81 | 0.4418 | -0.0730 | |||
| FI4000552526 / Mandatum Oyj | 0.03 | 0.16 | 0.4355 | 0.4355 | |||||
| BGN / Banca Generali S.p.A. | 0.00 | 0.16 | 0.4226 | 0.4226 | |||||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.00 | -76.90 | 0.16 | -34.44 | 0.4198 | 0.2692 | |||
| LOOMIS / Loomis AB (publ) | 0.00 | -84.20 | 0.16 | -74.51 | 0.4150 | 0.0829 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | 0.16 | 0.4139 | 0.4139 | |||||
| SEO / Serco Group plc | 0.06 | 9.83 | 0.15 | 50.00 | 0.4058 | 0.0081 | |||
| 0R3W / Thule Group AB (publ) | 0.01 | 0.15 | 0.4032 | 0.4032 | |||||
| TCAP / TP ICAP Group PLC | 0.04 | 13.69 | 0.15 | 27.73 | 0.4030 | -0.0574 | |||
| DOKA / dormakaba Holding AG | 0.00 | -83.91 | 0.15 | -71.32 | 0.3925 | 0.1123 | |||
| VNT / Ventia Services Group Limited | 0.04 | 16.03 | 0.15 | 56.99 | 0.3885 | 0.0264 | |||
| EZJ / easyJet plc | 0.02 | 15.93 | 0.15 | 47.96 | 0.3867 | 0.0043 | |||
| VIS / Visum Technologies plc | 0.00 | 7.69 | 0.14 | 10.77 | 0.3826 | -0.1209 | |||
| KEMIR / Kemira Oyj | 0.01 | 15.99 | 0.14 | 24.56 | 0.3766 | -0.0678 | |||
| VID / Vidrala, S.A. | 0.00 | 9.56 | 0.14 | 27.03 | 0.3741 | -0.0558 | |||
| 9072 / NIKKON Holdings Co.,Ltd. | 0.01 | 12.50 | 0.14 | 40.00 | 0.3712 | -0.0179 | |||
| BYG / Bouygues SA | 0.01 | 14.68 | 0.14 | 32.69 | 0.3663 | -0.0384 | |||
| ATE / Alten S.A. | 0.00 | 0.14 | 0.3649 | 0.3649 | |||||
| IGIFF / IGM Financial Inc. | 0.00 | 15.05 | 0.14 | 18.26 | 0.3608 | -0.0847 | |||
| ACX / bet-at-home.com AG | 0.01 | 17.73 | 0.14 | 28.57 | 0.3599 | -0.0494 | |||
| FTK / flatexDEGIRO AG | 0.00 | 21.14 | 0.13 | 49.44 | 0.3538 | 0.0059 | |||
| GFTU / Grafton Group plc | 0.01 | 15.24 | 0.13 | 46.15 | 0.3527 | -0.0021 | |||
| AUB / AUB Group Limited | 0.01 | -81.01 | 0.13 | -78.86 | 0.3527 | 0.0110 | |||
| SE0018535684 / Betsson AB, Class B | 0.01 | 15.50 | 0.13 | 57.83 | 0.3479 | 0.0263 | |||
| VATN / Valiant Holding AG | 0.00 | 16.33 | 0.13 | 31.31 | 0.3450 | -0.0392 | |||
| MING / SpareBank 1 SMN | 0.01 | 15.60 | 0.13 | 28.71 | 0.3449 | -0.0480 | |||
| HPOLB / Hexpol AB | 0.01 | 16.12 | 0.13 | 28.00 | 0.3412 | -0.0464 | |||
| 1HN / Bank Millennium S.A. | 0.03 | 15.70 | 0.13 | 25.49 | 0.3411 | -0.0551 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.01 | 15.89 | 0.13 | 85.51 | 0.3410 | 0.0715 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.01 | 17.28 | 0.13 | 29.29 | 0.3402 | -0.0437 | |||
| E6Q / Gold Road Resources Limited | 0.06 | -78.99 | 0.13 | -54.71 | 0.3335 | 0.1614 | |||
| DLG / De'Longhi S.p.A. | 0.00 | 16.01 | 0.12 | 16.98 | 0.3306 | -0.0803 | |||
| HIAB / Hiab Oyj | 0.00 | 1.19 | 0.12 | 35.16 | 0.3263 | -0.0278 | |||
| 8341 / The 77 Bank, Ltd. | 0.00 | 0.00 | 0.12 | 6.09 | 0.3255 | -0.1210 | |||
| BNF / Billerud AB (publ) | 0.01 | 16.36 | 0.12 | 16.35 | 0.3224 | -0.0805 | |||
| FDR / FONC.DES REGIONS | 0.00 | -23.38 | 0.12 | -18.24 | 0.3210 | -0.2531 | |||
| NHF / nib holdings limited | 0.03 | -83.70 | 0.12 | -84.54 | 0.3200 | -0.1010 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.01 | 0.12 | 0.3163 | 0.3163 | |||||
| TPE / TAURON Polska Energia S.A. | 0.05 | 0.12 | 0.3146 | 0.3146 | |||||
| VONN / Vontobel Holding AG | 0.00 | -83.75 | 0.12 | -79.37 | 0.3141 | -0.0427 | |||
| 1AD1 / AddLife AB (publ) | 0.01 | 0.12 | 0.3093 | 0.3093 | |||||
| KINV A / Kinnevik AB | 0.01 | 0.12 | 0.3055 | 0.3055 | |||||
| MAIRE / Maire S.p.A. | 0.01 | 16.91 | 0.11 | 62.32 | 0.2976 | 0.0276 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | 0.11 | 0.2966 | 0.2966 | |||||
| NSR / National Storage REIT | 0.07 | 15.82 | 0.11 | 26.44 | 0.2921 | -0.0470 | |||
| J69U / Frasers Centrepoint Trust | 0.06 | 21.01 | 0.11 | 34.57 | 0.2914 | -0.0253 | |||
| RRL / Regis Resources Limited | 0.04 | 15.43 | 0.11 | 37.97 | 0.2893 | -0.0189 | |||
| SOL / SOL S.p.A. | 0.00 | 0.11 | 0.2891 | 0.2891 | |||||
| BRAV / Bravida Holding AB (publ) | 0.01 | 15.21 | 0.11 | 28.57 | 0.2886 | -0.0398 | |||
| IPS / Ipsos SA | 0.00 | -83.88 | 0.11 | -86.35 | 0.2882 | -0.1410 | |||
| 7189 / Nishi-Nippon Financial Holdings, Inc. | 0.01 | 14.29 | 0.11 | 21.35 | 0.2863 | -0.0579 | |||
| WBD / Webuild S.p.A. | 0.03 | 26.01 | 0.11 | 55.07 | 0.2855 | 0.0170 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.01 | 15.16 | 0.11 | 28.92 | 0.2852 | -0.0366 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.2839 | 0.2839 | |||||
| LOG / Logista Integral, S.A. | 0.00 | 12.66 | 0.11 | 16.48 | 0.2827 | -0.0727 | |||
| LIMAF / Linamar Corporation | 0.00 | -84.19 | 0.10 | -84.52 | 0.2757 | -0.0890 | |||
| 7327 / Daishi Hokuetsu Financial Group, Inc. | 0.00 | 28.57 | 0.10 | 39.19 | 0.2753 | -0.0131 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 12.94 | 0.10 | 32.05 | 0.2751 | -0.0293 | |||
| ALSN / ALSO Holding AG | 0.00 | 15.91 | 0.10 | 43.06 | 0.2750 | -0.0039 | |||
| LNH / Lancashire Holdings Limited | 0.01 | 16.90 | 0.10 | 24.10 | 0.2744 | -0.0496 | |||
| RMS / Ramelius Resources Limited | 0.06 | 16.57 | 0.10 | 32.05 | 0.2739 | -0.0313 | |||
| ADKCF / Adeka Corporation | 0.01 | 10.20 | 0.10 | 17.05 | 0.2736 | -0.0685 | |||
| RUSMF / Russel Metals Inc. | 0.00 | 14.16 | 0.10 | 36.00 | 0.2703 | -0.0228 | |||
| VITBF / Vitec Software Group AB (publ) | 0.00 | 0.10 | 0.2653 | 0.2653 | |||||
| NJMLF / Nojima Corporation | 0.00 | 60.71 | 0.10 | 108.51 | 0.2606 | 0.0775 | |||
| 9302 / MITSUI-SOKO HOLDINGS Co., Ltd. | 0.00 | 157.14 | 0.10 | 32.43 | 0.2601 | -0.0281 | |||
| PFD / Premier Foods plc | 0.03 | 15.24 | 0.10 | 33.80 | 0.2522 | -0.0251 | |||
| CWB / Currys plc | 0.06 | -82.79 | 0.09 | -56.88 | 0.2508 | 0.1145 | |||
| EFGN / EFG International AG | 0.01 | 10.55 | 0.09 | 38.24 | 0.2506 | -0.0156 | |||
| HUBN / Huber+Suhner AG | 0.00 | 13.72 | 0.09 | 52.46 | 0.2483 | 0.0095 | |||
| SGKN / St. Galler Kantonalbank AG | 0.00 | 18.60 | 0.09 | 31.43 | 0.2463 | -0.0268 | |||
| CLW / Charter Hall Long WALE REIT | 0.03 | -83.61 | 0.09 | -82.93 | 0.2459 | -0.0610 | |||
| HBR / Harbour Energy plc | 0.03 | 18.21 | 0.09 | 16.88 | 0.2388 | -0.0602 | |||
| TGC / TGS ASA | 0.01 | -76.14 | 0.09 | -83.11 | 0.2372 | -0.0490 | |||
| BURE / Bure Equity AB (publ) | 0.00 | 16.14 | 0.09 | 8.64 | 0.2353 | -0.0814 | |||
| TPA1 / Orange Polska S.A. | 0.03 | -83.90 | 0.09 | -79.05 | 0.2344 | 0.0065 | |||
| NCCB / NCC AB | 0.00 | 19.91 | 0.09 | 17.57 | 0.2329 | -0.0545 | |||
| 71N / Nissui Corporation | 0.01 | 14.29 | 0.09 | 16.00 | 0.2318 | -0.0618 | |||
| EPROB / Electrolux Professional AB | 0.01 | 16.54 | 0.09 | 32.31 | 0.2300 | -0.0225 | |||
| 8020 / Kanematsu Corporation | 0.00 | 7.14 | 0.09 | 21.43 | 0.2269 | -0.0474 | |||
| SUM / Summerset Group Holdings Limited | 0.01 | 14.28 | 0.09 | 23.19 | 0.2262 | -0.0437 | |||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.00 | 25.25 | 0.08 | 57.69 | 0.2192 | 0.0155 | |||
| B3Y1 / Afry AB | 0.00 | 8.78 | 0.08 | -4.65 | 0.2187 | -0.1150 | |||
| CGAU / Centerra Gold Inc. | 0.01 | 13.45 | 0.08 | 28.57 | 0.2156 | -0.0286 | |||
| SKPJF / SKY Perfect JSAT Holdings Inc. | 0.01 | 15.71 | 0.08 | 47.27 | 0.2150 | 0.0005 | |||
| M46 / Alleima AB (publ) | 0.01 | 18.51 | 0.08 | 11.11 | 0.2140 | -0.0654 | |||
| 6135 / Makino Milling Machine Co., Ltd. | 0.00 | 25.00 | 0.08 | 27.42 | 0.2115 | -0.0312 | |||
| UQA / UNIQA Insurance Group AG | 0.01 | -84.12 | 0.08 | -74.76 | 0.2106 | 0.0405 | |||
| 1417 / MIRAIT ONE Corporation | 0.00 | 7.14 | 0.08 | 29.51 | 0.2097 | -0.0272 | |||
| CQB0 / Breedon Group plc | 0.01 | 0.08 | 0.2095 | 0.2095 | |||||
| ELXC / AB Electrolux (publ) | 0.01 | 0.08 | 0.2091 | 0.2091 | |||||
| SUPR / Supermarket Income REIT plc | 0.07 | 0.08 | 0.2085 | 0.2085 | |||||
| NEC / Nine Entertainment Co. Holdings Limited | 0.07 | -84.13 | 0.08 | -81.88 | 0.2056 | -0.0252 | |||
| HDN / HomeCo Daily Needs REIT | 0.09 | 16.17 | 0.08 | 30.51 | 0.2056 | -0.0263 | |||
| LIAB / Lindab International AB (publ) | 0.00 | 16.14 | 0.08 | 24.59 | 0.2035 | -0.0354 | |||
| 01K / Keller Group plc | 0.00 | 13.20 | 0.08 | 26.67 | 0.2029 | -0.0291 | |||
| RAT / Rathbones Group Plc | 0.00 | -83.40 | 0.08 | -82.23 | 0.2003 | -0.0401 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.02 | 33.71 | 0.08 | 41.51 | 0.2001 | -0.0084 | |||
| TKYMF / Tokuyama Corporation | 0.00 | 2.86 | 0.08 | 15.38 | 0.1993 | -0.0544 | |||
| BEKB / NV Bekaert SA | 0.00 | -83.19 | 0.08 | -83.41 | 0.1993 | -0.0459 | |||
| ENA / ENEA S.A. | 0.01 | 16.77 | 0.07 | 60.87 | 0.1984 | 0.0177 | |||
| GRNG / Gränges AB (publ) | 0.01 | 16.25 | 0.07 | 30.36 | 0.1947 | -0.0219 | |||
| GLPG / Galapagos NV | 0.00 | 0.07 | 0.1936 | 0.1936 | |||||
| HUFVA / Hufvudstaden AB | 0.01 | 11.69 | 0.07 | 28.57 | 0.1926 | -0.0245 | |||
| PEABB / Peab AB | 0.01 | -0.79 | 0.07 | 5.88 | 0.1915 | -0.0718 | |||
| SGBKF / The Shiga Bank, Ltd. | 0.00 | 12.50 | 0.07 | 28.57 | 0.1913 | -0.0282 | |||
| DUE / Dürr Aktiengesellschaft | 0.00 | 18.68 | 0.07 | 26.32 | 0.1908 | -0.0313 | |||
| DIN / Dine Brands Global, Inc. | 0.02 | 0.07 | 0.1903 | 0.1903 | |||||
| HKU / H2O Retailing Corporation | 0.01 | 28.57 | 0.07 | 11.11 | 0.1876 | -0.0590 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.02 | 14.49 | 0.07 | 20.69 | 0.1865 | -0.0386 | |||
| FIBIH / F.I.B.I. Holdings Ltd | 0.00 | 19.08 | 0.07 | 68.29 | 0.1849 | 0.0246 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.03 | 45.86 | 0.07 | 122.58 | 0.1846 | 0.0629 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | -84.36 | 0.07 | -79.59 | 0.1840 | 0.0004 | |||
| PRMRF / Paramount Resources Ltd. | 0.00 | 19.21 | 0.07 | 46.81 | 0.1837 | 0.0006 | |||
| SON / Sonae, SGPS, S.A. | 0.05 | 13.54 | 0.07 | 41.67 | 0.1826 | -0.0068 | |||
| MMPI / Champion Iron Limited | 0.02 | 16.97 | 0.07 | 4.62 | 0.1822 | -0.0700 | |||
| 9627 / Ain Holdings Inc. | 0.00 | 80.00 | 0.07 | 103.03 | 0.1799 | 0.0495 | |||
| HNWAF / Hanwa Co., Ltd. | 0.00 | 20.00 | 0.07 | 36.73 | 0.1797 | -0.0104 | |||
| 8358 / Suruga Bank Ltd. | 0.01 | -14.29 | 0.07 | -10.67 | 0.1775 | -0.1159 | |||
| 8381 / The San-in Godo Bank,Ltd. | 0.01 | 15.71 | 0.07 | 8.20 | 0.1773 | -0.0596 | |||
| BUFAB / Bufab AB (publ) | 0.01 | 0.07 | 0.1765 | 0.1765 | |||||
| CRBN / Corbion N.V. | 0.00 | 0.07 | 0.1761 | 0.1761 | |||||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | 28.16 | 0.07 | 69.23 | 0.1749 | 0.0204 | |||
| 2730 / EDION Corporation | 0.00 | 28.57 | 0.07 | 51.16 | 0.1745 | 0.0050 | |||
| F4M / UACJ Corporation | 0.00 | 28.57 | 0.07 | 47.73 | 0.1745 | 0.0014 | |||
| DAL / Dalata Hotel Group plc | 0.01 | -15.26 | 0.07 | 14.04 | 0.1745 | -0.0479 | |||
| BOSN / Bossard Holding AG | 0.00 | 149.58 | 0.07 | 160.00 | 0.1735 | 0.0733 | |||
| BTE / Baytex Energy Corp. | 0.04 | 10.46 | 0.07 | -10.96 | 0.1734 | -0.1100 | |||
| E5H / Golden Agri-Resources Ltd | 0.33 | 0.07 | 0.1730 | 0.1730 | |||||
| CLASB / Clas Ohlson AB | 0.00 | 14.87 | 0.07 | 71.05 | 0.1729 | 0.0241 | |||
| CQR / Charter Hall Retail REIT | 0.03 | 12.69 | 0.06 | 25.49 | 0.1720 | -0.0263 | |||
| BWP / BWP Trust | 0.03 | -82.70 | 0.06 | -82.66 | 0.1705 | -0.0298 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | 13.77 | 0.06 | 68.42 | 0.1702 | 0.0217 | |||
| 6457 / Glory Ltd. | 0.00 | 28.57 | 0.06 | 72.22 | 0.1668 | 0.0237 | |||
| JEN / Jenoptik AG | 0.00 | 0.06 | 0.1646 | 0.1646 | |||||
| SCHO / Aktieselskabet Schouw & Co. | 0.00 | 12.89 | 0.06 | 19.61 | 0.1634 | -0.0343 | |||
| MRTA / Modern Times Group MTG AB | 0.00 | 14.90 | 0.06 | 29.79 | 0.1629 | -0.0216 | |||
| CARM / Carmila S.A. | 0.00 | 19.21 | 0.06 | 22.45 | 0.1613 | -0.0287 | |||
| HIZOF / Kanadevia Corporation | 0.01 | -83.02 | 0.06 | -82.76 | 0.1611 | -0.0277 | |||
| JP3392650002 / Juroku Financial Group Inc | 0.00 | 28.57 | 0.06 | 33.33 | 0.1601 | -0.0161 | |||
| CUYTF / Colruyt Group N.V. | 0.00 | -36.93 | 0.06 | -33.33 | 0.1599 | -0.1914 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0.00 | 0.06 | 0.1596 | 0.1596 | |||||
| 8098 / Inabata & Co.,Ltd. | 0.00 | 28.57 | 0.06 | 36.36 | 0.1595 | -0.0127 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.04 | 18.04 | 0.06 | 28.26 | 0.1582 | -0.0216 | |||
| MRCHF / H.U. Group Holdings, Inc. | 0.00 | 22.73 | 0.06 | 47.50 | 0.1581 | 0.0020 | |||
| ALM / Allied Minds PLC | 0.00 | 17.04 | 0.06 | 37.21 | 0.1578 | -0.0085 | |||
| REDD / Redde Northgate plc | 0.01 | 17.60 | 0.06 | 51.28 | 0.1576 | 0.0046 | |||
| MND / Monadelphous Group Limited | 0.01 | -82.62 | 0.06 | -76.80 | 0.1562 | 0.0206 | |||
| KURCF / Kureha Corporation | 0.00 | 0.06 | 0.1559 | 0.1559 | |||||
| VCT / Vicat S.A. | 0.00 | -83.38 | 0.06 | -68.51 | 0.1536 | 0.0554 | |||
| FLOW / Flow Traders Ltd. | 0.00 | -78.99 | 0.06 | -66.07 | 0.1534 | 0.0621 | |||
| TCLAF / Transcontinental Inc. | 0.00 | 11.30 | 0.06 | 32.56 | 0.1534 | -0.0164 | |||
| 2PT / North Pacific Bank,Ltd. | 0.01 | 14.29 | 0.06 | 29.55 | 0.1527 | -0.0177 | |||
| DNO / DNO ASA | 0.05 | 15.02 | 0.06 | 9.62 | 0.1526 | -0.0486 | |||
| BGA / Bega Cheese Limited | 0.02 | -83.29 | 0.06 | -75.11 | 0.1517 | 0.0208 | |||
| 8714 / Senshu Ikeda Holdings, Inc. | 0.01 | 14.29 | 0.06 | 55.56 | 0.1509 | 0.0079 | |||
| 8850 / Starts Corporation Inc. | 0.00 | 28.57 | 0.06 | 55.56 | 0.1508 | 0.0085 | |||
| 4041 / Nippon Soda Co., Ltd. | 0.00 | 28.57 | 0.06 | 40.00 | 0.1506 | -0.0071 | |||
| IMPN / Implenia AG | 0.00 | -82.50 | 0.06 | -66.47 | 0.1504 | 0.0548 | |||
| PTNR / Partner Communications Company Ltd. | 0.01 | 0.06 | 0.1489 | 0.1489 | |||||
| CE / Credito Emiliano S.p.A. | 0.00 | 60.84 | 0.06 | 36.59 | 0.1489 | 0.0393 | |||
| 6371 / Tsubakimoto Chain Co. | 0.00 | 7.14 | 0.06 | 7.69 | 0.1484 | -0.0528 | |||
| HYKUF / The Hyakugo Bank, Ltd. | 0.01 | 0.06 | 0.1483 | 0.1483 | |||||
| 9948 / ARCS Company Limited | 0.00 | 28.57 | 0.06 | 37.50 | 0.1482 | -0.0093 | |||
| BWLPG / BW LPG Limited | 0.00 | 0.06 | 0.1476 | 0.1476 | |||||
| NK / Imerys S.A. | 0.00 | -5.74 | 0.06 | -5.17 | 0.1476 | -0.0789 | |||
| 9303 / The Sumitomo Warehouse Co., Ltd. | 0.00 | 28.57 | 0.06 | 44.74 | 0.1472 | -0.0028 | |||
| 57T / LINTEC Corporation | 0.00 | 28.57 | 0.06 | 44.74 | 0.1466 | -0.0038 | |||
| DEME / DEME Group NV | 0.00 | -84.02 | 0.05 | -82.41 | 0.1452 | -0.0466 | |||
| ISCD / Isracard Ltd. | 0.01 | -82.13 | 0.05 | -74.29 | 0.1449 | 0.0252 | |||
| 8050 / Seiko Group Corporation | 0.00 | 28.57 | 0.05 | 42.11 | 0.1447 | -0.0060 | |||
| OCI / OCI N.V. | 0.01 | 0.05 | 0.1447 | 0.1447 | |||||
| MAB / Mitchells & Butlers plc | 0.01 | 14.65 | 0.05 | 65.63 | 0.1426 | 0.0159 | |||
| EVN / EVN AG | 0.00 | -83.24 | 0.05 | -85.40 | 0.1422 | -0.0648 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.00 | 28.57 | 0.05 | 55.88 | 0.1420 | 0.0077 | |||
| PXT / Parex Resources Inc. | 0.01 | 11.64 | 0.05 | 23.26 | 0.1420 | -0.0274 | |||
| FWG / Perenti Limited | 0.05 | 16.12 | 0.05 | 51.43 | 0.1408 | 0.0019 | |||
| MMT / Métropole Télévision S.A. | 0.00 | -84.03 | 0.05 | -80.60 | 0.1402 | -0.0054 | |||
| FAG / Hilton Food Group plc | 0.00 | 255.23 | 0.05 | 188.89 | 0.1392 | 0.0078 | |||
| 4045 / Toagosei Co., Ltd. | 0.01 | 10.20 | 0.05 | 13.04 | 0.1387 | -0.0404 | |||
| FUJSF / Fuji Seal International, Inc. | 0.00 | 28.57 | 0.05 | 44.44 | 0.1382 | -0.0041 | |||
| ASHM / Ashmore Group Plc | 0.02 | 0.05 | 0.1370 | 0.1370 | |||||
| YDWAF / Yodogawa Steel Works, Ltd. | 0.01 | 550.00 | 0.05 | 37.84 | 0.1368 | -0.0075 | |||
| 64M / EXEDY Corporation | 0.00 | 28.57 | 0.05 | 24.39 | 0.1364 | -0.0225 | |||
| 8367 / The Nanto Bank, Ltd. | 0.00 | 0.05 | 0.1357 | 0.1357 | |||||
| TFI / TF1 SA | 0.00 | 1.45 | 0.05 | 8.51 | 0.1353 | -0.0470 | |||
| WIPKF / Winpak Ltd. | 0.00 | 0.05 | 0.1352 | 0.1352 | |||||
| 7846 / Pilot Corporation | 0.00 | 0.05 | 0.1349 | 0.1349 | |||||
| ZVX / Frasers Group Plc | 0.01 | 14.70 | 0.05 | 31.58 | 0.1348 | -0.0134 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.02 | 26.58 | 0.05 | 42.86 | 0.1344 | -0.0029 | |||
| NOLAB / Nolato AB | 0.01 | 1.19 | 0.05 | 8.70 | 0.1343 | -0.0450 | |||
| 1662 / Japan Petroleum Exploration Co., Ltd. | 0.01 | 2.86 | 0.05 | -7.41 | 0.1342 | -0.0766 | |||
| DKSSF / Daiichikosho Co., Ltd. | 0.00 | 0.05 | 0.1342 | 0.1342 | |||||
| MQI / Leopalace21 Corporation | 0.01 | 11.43 | 0.05 | 21.95 | 0.1335 | -0.0255 | |||
| 6703 / Oki Electric Industry Co., Ltd. | 0.00 | 7.14 | 0.05 | 85.19 | 0.1330 | 0.0257 | |||
| IMD / Imdex Limited | 0.03 | -83.43 | 0.05 | -80.08 | 0.1314 | -0.0022 | |||
| KAR / Karoon Energy Ltd | 0.04 | 5.78 | 0.05 | 36.11 | 0.1311 | -0.0115 | |||
| BNGYF / The Bank of Nagoya, Ltd. | 0.00 | 28.57 | 0.05 | 32.43 | 0.1308 | -0.0131 | |||
| 4521 / Kaken Pharmaceutical Co., Ltd. | 0.00 | 0.05 | 0.1263 | 0.1263 | |||||
| UBXN / u-blox Holding AG | 0.00 | 16.31 | 0.05 | 67.86 | 0.1258 | 0.0164 | |||
| JP3104790005 / AICHI FINANCIAL GROUP INC | 0.00 | 28.57 | 0.05 | 17.50 | 0.1258 | -0.0304 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.00 | 68.75 | 0.05 | 88.00 | 0.1251 | 0.0264 | |||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.00 | 28.57 | 0.05 | 27.03 | 0.1250 | -0.0185 | |||
| 5232 / Sumitomo Osaka Cement Co., Ltd. | 0.00 | 28.57 | 0.05 | 42.42 | 0.1249 | -0.0056 | |||
| OERL / OC Oerlikon Corporation AG | 0.01 | -83.66 | 0.05 | -83.45 | 0.1243 | -0.0342 | |||
| 1O3 / iFAST Corporation Ltd. | 0.01 | 23.29 | 0.05 | 15.00 | 0.1238 | -0.0315 | |||
| 8370 / The Kiyo Bank, Ltd. | 0.00 | -3.57 | 0.05 | 6.98 | 0.1236 | -0.0444 | |||
| 3106 / Kurabo Industries Ltd. | 0.00 | 28.57 | 0.05 | 70.37 | 0.1235 | 0.0153 | |||
| 3NR / NRW Holdings Limited | 0.02 | 17.52 | 0.05 | 35.29 | 0.1234 | -0.0118 | |||
| TKTYF / Tokyo Kiraboshi Financial Group, Inc. | 0.00 | 22.22 | 0.05 | 31.43 | 0.1227 | -0.0143 | |||
| 8595 / JAFCO Group Co., Ltd. | 0.00 | -82.69 | 0.05 | -74.73 | 0.1224 | 0.0187 | |||
| NBO / Nisshinbo Holdings Inc. | 0.01 | 14.29 | 0.05 | 21.05 | 0.1222 | -0.0266 | |||
| 8609 / Okasan Securities Group Inc. | 0.01 | 147.50 | 0.05 | 228.57 | 0.1222 | 0.0178 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.02 | -83.02 | 0.05 | -80.00 | 0.1218 | -0.0004 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.00 | 0.05 | 0.1212 | 0.1212 | |||||
| Z85 / Austevoll Seafood ASA | 0.00 | 14.93 | 0.05 | 18.42 | 0.1207 | -0.0284 | |||
| 7981 / Takara Standard Co.,Ltd. | 0.00 | 28.57 | 0.05 | 87.50 | 0.1206 | 0.0249 | |||
| WAC / Wacker Neuson SE | 0.00 | -80.93 | 0.04 | -77.89 | 0.1190 | -0.0051 | |||
| 3002 / Gunze Limited | 0.00 | 28.57 | 0.04 | 83.33 | 0.1182 | 0.0228 | |||
| 1U1 / 1&1 AG | 0.00 | -5.02 | 0.04 | 25.71 | 0.1179 | -0.0181 | |||
| 5930 / Bunka Shutter Co., Ltd. | 0.00 | -3.57 | 0.04 | 25.71 | 0.1171 | -0.0190 | |||
| RATOB / Ratos AB | 0.01 | 14.79 | 0.04 | 53.57 | 0.1165 | 0.0045 | |||
| WAWI / Wallenius Wilhelmsen ASA | 0.01 | 0.04 | 0.1163 | 0.1163 | |||||
| 9068 / Maruzen Showa Unyu Co., Ltd. | 0.00 | 28.57 | 0.04 | 53.57 | 0.1160 | 0.0071 | |||
| STM / STMICROELECTRONICS | 0.00 | 0.04 | 0.1159 | 0.1159 | |||||
| 3569 / Seiren Co.,Ltd. | 0.00 | 17.39 | 0.04 | 16.22 | 0.1157 | -0.0302 | |||
| 3167 / TOKAI Holdings Corporation | 0.01 | 26.00 | 0.04 | 34.38 | 0.1152 | -0.0117 | |||
| 6136 / OSG Corporation | 0.00 | 0.04 | 0.1125 | 0.1125 | |||||
| FUY / Fukuyama Transporting Co., Ltd. | 0.00 | -83.02 | 0.04 | -83.91 | 0.1114 | -0.0307 | |||
| 6395 / Tadano Ltd. | 0.01 | 12.50 | 0.04 | 2.50 | 0.1111 | -0.0450 | |||
| 6995 / Tokai Rika Co., Ltd. | 0.00 | 0.04 | 0.1102 | 0.1102 | |||||
| HOIEF / Hosiden Corporation | 0.00 | 28.57 | 0.04 | 46.43 | 0.1097 | 0.0014 | |||
| CE / Credito Emiliano S.p.A. | 0.00 | -28.81 | 0.04 | -8.89 | 0.1096 | -0.0655 | |||
| SZU / Südzucker AG | 0.00 | -84.15 | 0.04 | -85.76 | 0.1095 | -0.0472 | |||
| PHLL / Petershill Partners plc | 0.01 | 11.33 | 0.04 | 11.11 | 0.1083 | -0.0346 | |||
| 8336 / The Musashino Bank, Ltd. | 0.00 | 28.57 | 0.04 | 33.33 | 0.1079 | -0.0112 | |||
| KNMOF / Kanamoto Co.,Ltd. | 0.00 | 28.57 | 0.04 | 33.33 | 0.1071 | -0.0105 | |||
| SSM / Service Stream Limited | 0.03 | 17.43 | 0.04 | 42.86 | 0.1068 | -0.0047 | |||
| NPFUF / Nippn Corporation | 0.00 | -3.57 | 0.04 | -2.50 | 0.1057 | -0.0511 | |||
| A39 / Arjo AB (publ) | 0.01 | 7.37 | 0.04 | 2.63 | 0.1057 | -0.0421 | |||
| NHPCF / Nihon Parkerizing Co., Ltd. | 0.00 | -8.16 | 0.04 | 2.63 | 0.1051 | -0.0455 | |||
| AOV / Amotiv Limited | 0.01 | 14.59 | 0.04 | 8.33 | 0.1041 | -0.0367 | |||
| 3191 / Joyful Honda Co.,Ltd. | 0.00 | -6.90 | 0.04 | 2.63 | 0.1036 | -0.0465 | |||
| 9882 / Yellow Hat Ltd. | 0.00 | 28.57 | 0.04 | 52.00 | 0.1019 | 0.0020 | |||
| ZEHN / Zehnder Group AG | 0.00 | -84.82 | 0.04 | -79.79 | 0.1011 | -0.0064 | |||
| REG / Regis Healthcare Limited | 0.01 | 19.62 | 0.04 | 46.15 | 0.1010 | -0.0007 | |||
| 1DP / Elkem ASA | 0.02 | 19.55 | 0.04 | 42.31 | 0.1005 | -0.0033 | |||
| 2733 / Arata Corporation | 0.00 | 28.57 | 0.04 | 27.59 | 0.1003 | -0.0133 | |||
| 1885 / TOA Corporation | 0.00 | 28.57 | 0.04 | 54.17 | 0.0999 | 0.0056 | |||
| NSOMF / The Nisshin OilliO Group,Ltd. | 0.00 | 22.22 | 0.04 | 32.14 | 0.0988 | -0.0133 | |||
| 60V / KYB Corporation | 0.00 | -14.29 | 0.04 | -9.76 | 0.0987 | -0.0614 | |||
| 7943 / Nichiha Corporation | 0.00 | 0.04 | 0.0983 | 0.0983 | |||||
| 2659 / SAN-A CO.,LTD. | 0.00 | 28.57 | 0.04 | 24.14 | 0.0977 | -0.0161 | |||
| 2KT / Konoike Transport Co.,Ltd. | 0.00 | 80.00 | 0.04 | 111.76 | 0.0974 | 0.0278 | |||
| KMRIF / Komeri Co.,Ltd. | 0.00 | 12.50 | 0.04 | 16.13 | 0.0974 | -0.0250 | |||
| DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock | 0.00 | -83.96 | 0.04 | -76.32 | 0.0963 | 0.0134 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.00 | 28.57 | 0.04 | 25.00 | 0.0950 | -0.0141 | |||
| 0H2 / Maxell, Ltd. | 0.00 | 80.00 | 0.04 | 94.44 | 0.0942 | 0.0233 | |||
| 8276 / Heiwado Co.,Ltd. | 0.00 | 28.57 | 0.04 | 52.17 | 0.0936 | 0.0018 | |||
| 7296 / F.C.C. Co., Ltd. | 0.00 | 20.00 | 0.03 | 9.68 | 0.0923 | -0.0288 | |||
| RWAY / Rai Way S.p.A. | 0.00 | 0.03 | 0.0919 | 0.0919 | |||||
| 9869 / Kato Sangyo Co., Ltd. | 0.00 | -18.18 | 0.03 | -5.56 | 0.0909 | -0.0494 | |||
| D69 / Dampskibsselskabet Norden A/S | 0.00 | 9.64 | 0.03 | 41.67 | 0.0908 | -0.0052 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0.02 | 14.15 | 0.03 | 30.77 | 0.0905 | -0.0132 | |||
| NUF / Nufarm Limited | 0.02 | 0.03 | 0.0901 | 0.0901 | |||||
| SAAIF / San-Ai Obbli Co., Ltd. | 0.00 | -3.57 | 0.03 | 3.13 | 0.0900 | -0.0348 | |||
| ORL / Oil Refineries Ltd. | 0.13 | -74.28 | 0.03 | -76.43 | 0.0899 | 0.0026 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.00 | 28.57 | 0.03 | 37.50 | 0.0897 | -0.0035 | |||
| 4617 / Chugoku Marine Paints, Ltd. | 0.00 | 5.88 | 0.03 | 37.50 | 0.0895 | -0.0040 | |||
| ABB / Aussie Broadband Limited | 0.01 | -78.18 | 0.03 | -76.09 | 0.0894 | 0.0145 | |||
| DBG / Derichebourg SA | 0.00 | -83.78 | 0.03 | -80.81 | 0.0893 | -0.0087 | |||
| 1968 / Taihei Dengyo Kaisha, Ltd. | 0.00 | 28.57 | 0.03 | 50.00 | 0.0888 | 0.0021 | |||
| 6516 / Sanyo Denki Co., Ltd. | 0.00 | -16.67 | 0.03 | -10.81 | 0.0885 | -0.0573 | |||
| MHC / MegaChips Corporation | 0.00 | 28.57 | 0.03 | 65.00 | 0.0881 | 0.0083 | |||
| WTE / Westshore Terminals Investment Corporation | 0.00 | 4.27 | 0.03 | 17.86 | 0.0878 | -0.0208 | |||
| 558 / UMS Integration Limited | 0.03 | 14.55 | 0.03 | 45.45 | 0.0872 | -0.0002 | |||
| SE0017483506 / INSTALCO AB | 0.01 | 0.03 | 0.0864 | 0.0864 | |||||
| SKISB / SkiStar AB | 0.00 | 0.03 | 0.0863 | 0.0863 | |||||
| 8133 / Itochu Enex Co.,Ltd. | 0.00 | 28.57 | 0.03 | 45.45 | 0.0857 | -0.0014 | |||
| NDKCF / Nippon Densetsu Kogyo Co., Ltd. | 0.00 | 28.57 | 0.03 | 68.42 | 0.0848 | 0.0087 | |||
| 6807 / Japan Aviation Electronics Industry, Limited | 0.00 | 0.03 | 0.0848 | 0.0848 | |||||
| PCTN / Picton Property Income Limited | 0.03 | -83.37 | 0.03 | -79.61 | 0.0843 | -0.0026 | |||
| SE0016609499 / Systemair AB | 0.00 | 0.03 | 0.0843 | 0.0843 | |||||
| 9119 / Iino Kaiun Kaisha, Ltd. | 0.00 | 0.03 | 0.0836 | 0.0836 | |||||
| 4189 / KH Neochem Co., Ltd. | 0.00 | 20.00 | 0.03 | 24.00 | 0.0835 | -0.0143 | |||
| 8051 / Yamazen Corporation | 0.00 | 28.57 | 0.03 | 29.17 | 0.0828 | -0.0128 | |||
| 5F1 / First Resources Limited | 0.03 | 16.38 | 0.03 | 3.33 | 0.0827 | -0.0337 | |||
| 6277 / Hosokawa Micron Corporation | 0.00 | 80.00 | 0.03 | 130.77 | 0.0821 | 0.0293 | |||
| INH / INDUS Holding AG | 0.00 | -82.61 | 0.03 | -82.35 | 0.0821 | -0.0105 | |||
| ELN / EL.En. S.p.A. | 0.00 | 0.03 | 0.0813 | 0.0813 | |||||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.00 | -3.57 | 0.03 | 7.14 | 0.0808 | -0.0295 | |||
| SHMWF / ShinMaywa Industries, Ltd. | 0.00 | -3.57 | 0.03 | 15.38 | 0.0803 | -0.0220 | |||
| JP3851600001 / Hokkoku Financial Holdings Inc | 0.00 | 0.03 | 0.0800 | 0.0800 | |||||
| 2742 / Halows Co.,Ltd. | 0.00 | 0.03 | 0.0798 | 0.0798 | |||||
| AU0000182271 / Judo Capital Holdings Ltd | 0.03 | -83.11 | 0.03 | -75.21 | 0.0792 | 0.0125 | |||
| 9672 / Tokyotokeiba Co.,Ltd. | 0.00 | 28.57 | 0.03 | 45.00 | 0.0790 | -0.0004 | |||
| 6996 / Nichicon Corporation | 0.00 | -83.02 | 0.03 | -81.65 | 0.0784 | -0.0077 | |||
| 6498 / KITZ Corporation | 0.00 | -14.29 | 0.03 | -9.37 | 0.0783 | -0.0482 | |||
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.00 | 18.35 | 0.03 | 31.82 | 0.0779 | -0.0105 | |||
| AIHZF / Ai Holdings Corporation | 0.00 | 0.03 | 0.0776 | 0.0776 | |||||
| WWI / Wilh. Wilhelmsen Holding ASA | 0.00 | 0.03 | 0.0771 | 0.0771 | |||||
| 3222 / United Super Markets Holdings Inc. | 0.00 | 7.03 | 0.03 | 21.74 | 0.0766 | -0.0141 | |||
| NSI / NSI N.V. | 0.00 | -82.69 | 0.03 | -76.67 | 0.0752 | 0.0066 | |||
| 83X / Prima Meat Packers, Ltd. | 0.00 | 28.57 | 0.03 | 40.00 | 0.0750 | -0.0053 | |||
| IDIN / I.D.I. Insurance Company Ltd. | 0.00 | 0.03 | 0.0748 | 0.0748 | |||||
| 8074 / Yuasa Trading Co., Ltd. | 0.00 | 28.57 | 0.03 | 33.33 | 0.0745 | -0.0078 | |||
| 8194 / Life Corporation | 0.00 | -14.29 | 0.03 | 0.00 | 0.0731 | -0.0318 | |||
| ONTEX / Ontex Group NV | 0.00 | 14.18 | 0.03 | 0.00 | 0.0731 | -0.0339 | |||
| METSB / Metsä Board Oyj | 0.01 | 14.82 | 0.03 | 12.50 | 0.0729 | -0.0204 | |||
| 3201 / The Japan Wool Textile Co., Ltd. | 0.00 | -3.57 | 0.03 | -6.90 | 0.0722 | -0.0403 | |||
| 6737 / EIZO Corporation | 0.00 | -18.18 | 0.03 | -13.33 | 0.0714 | -0.0471 | |||
| CCP / Credit Corp Group Limited | 0.00 | -83.62 | 0.03 | -89.39 | 0.0713 | -0.0815 | |||
| 6455 / Morita Holdings Corporation | 0.00 | -14.29 | 0.03 | -10.34 | 0.0712 | -0.0420 | |||
| HOME / Neinor Homes, S.A. | 0.00 | 0.03 | 0.0709 | 0.0709 | |||||
| 7606 / United Arrows Ltd. | 0.00 | 100.00 | 0.03 | 116.67 | 0.0707 | 0.0215 | |||
| FUR / Furukawa Co.,Ltd. | 0.00 | -65.35 | 0.03 | -65.33 | 0.0707 | -0.2193 | |||
| 8057 / Uchida Yoko Co., Ltd. | 0.00 | -42.86 | 0.03 | -27.78 | 0.0704 | -0.0689 | |||
| 6332 / Tsukishima Holdings Co., Ltd. | 0.00 | 0.03 | 0.0704 | 0.0704 | |||||
| VETN / Vetropack Holding AG | 0.00 | -83.38 | 0.03 | -85.79 | 0.0702 | -0.0344 | |||
| 6250 / Yamabiko Corporation | 0.00 | 28.57 | 0.03 | 18.18 | 0.0701 | -0.0166 | |||
| 1934 / Yurtec Corporation | 0.00 | 20.00 | 0.03 | 52.94 | 0.0701 | 0.0039 | |||
| 4559 / Zeria Pharmaceutical Co., Ltd. | 0.00 | 0.03 | 0.0690 | 0.0690 | |||||
| DELT / Delta Galil Industries Ltd | 0.00 | 0.03 | 0.0684 | 0.0684 | |||||
| 1515 / Nittetsu Mining Co., Ltd. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0683 | -0.0170 | |||
| 7250 / Pacific Industrial Co., Ltd. | 0.00 | 28.57 | 0.03 | 31.58 | 0.0670 | -0.0082 | |||
| 9699 / Nishio Holdings Co., Ltd. | 0.00 | 28.57 | 0.03 | 31.58 | 0.0664 | -0.0096 | |||
| 2220 / Kameda Seika Co.,Ltd. | 0.00 | 0.03 | 0.0663 | 0.0663 | |||||
| 8278 / Fuji Co., Ltd. | 0.00 | 28.57 | 0.02 | 20.00 | 0.0658 | -0.0127 | |||
| 1E0 / Adastria Co., Ltd. | 0.00 | 20.00 | 0.02 | 26.32 | 0.0657 | -0.0080 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.05 | 14.71 | 0.02 | 14.29 | 0.0657 | -0.0175 | |||
| 8346 / The Toho Bank, Ltd. | 0.01 | 28.57 | 0.02 | 20.00 | 0.0655 | -0.0122 | |||
| 4212 / Sekisui Jushi Corporation | 0.00 | 28.57 | 0.02 | 41.18 | 0.0652 | -0.0042 | |||
| 4099 / Shikoku Kasei Holdings Corporation | 0.00 | 28.57 | 0.02 | 41.18 | 0.0648 | -0.0020 | |||
| BOOZT / Boozt AB (publ) | 0.00 | 0.02 | 0.0647 | 0.0647 | |||||
| 6463 / TPR Co., Ltd. | 0.00 | 28.57 | 0.02 | 14.29 | 0.0644 | -0.0200 | |||
| 4633 / Sakata INX Corporation | 0.00 | -14.29 | 0.02 | -11.11 | 0.0643 | -0.0402 | |||
| 6490 / PILLAR Corporation | 0.00 | 0.02 | 0.0640 | 0.0640 | |||||
| 4368 / Fuso Chemical Co.,Ltd. | 0.00 | 0.02 | 0.0639 | 0.0639 | |||||
| 3443 / Kawada Technologies, Inc. | 0.00 | 200.00 | 0.02 | 380.00 | 0.0639 | 0.0412 | |||
| 5482 / Aichi Steel Corporation | 0.00 | 0.02 | 0.0628 | 0.0628 | |||||
| GVS / GVS S.p.A. | 0.00 | 0.02 | 0.0626 | 0.0626 | |||||
| ENC / ENCE Energía y Celulosa, S.A. | 0.01 | 18.89 | 0.02 | 21.05 | 0.0624 | -0.0135 | |||
| 6101 / Tsugami Corporation | 0.00 | 20.00 | 0.02 | 27.78 | 0.0614 | -0.0098 | |||
| 5943 / Noritz Corporation | 0.00 | 28.57 | 0.02 | 43.75 | 0.0611 | -0.0026 | |||
| ITH / Nektar Therapeutics | 0.01 | 0.02 | 0.0607 | 0.0607 | |||||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | -84.41 | 0.02 | -80.87 | 0.0592 | -0.0035 | |||
| 8016 / Onward Holdings Co., Ltd. | 0.01 | 10.20 | 0.02 | 29.41 | 0.0590 | -0.0097 | |||
| SIQ / Smartgroup Corporation Ltd | 0.00 | -82.93 | 0.02 | -85.99 | 0.0583 | -0.0315 | |||
| 9715 / transcosmos inc. | 0.00 | -82.69 | 0.02 | -80.91 | 0.0579 | -0.0052 | |||
| 6914 / OPTEX GROUP Company, Limited | 0.00 | 0.02 | 0.0576 | 0.0576 | |||||
| 7970 / Shin-Etsu Polymer Co.,Ltd. | 0.00 | -14.29 | 0.02 | 0.00 | 0.0574 | -0.0244 | |||
| DAN / DanCann Pharma A/S | 0.00 | 111.15 | 0.02 | 250.00 | 0.0572 | 0.0093 | |||
| TCISF / TACHI-S Co., Ltd. | 0.00 | 28.57 | 0.02 | 31.25 | 0.0570 | -0.0053 | |||
| 5192 / Mitsuboshi Belting Ltd. | 0.00 | 0.02 | 0.0568 | 0.0568 | |||||
| 8125 / Wakita & Co.,LTD. | 0.00 | 12.50 | 0.02 | 16.67 | 0.0558 | -0.0158 | |||
| 2ZN / Star Micronics Co., Ltd. | 0.00 | 28.57 | 0.02 | 11.11 | 0.0556 | -0.0147 | |||
| 7283 / Aisan Industry Co., Ltd. | 0.00 | 28.57 | 0.02 | 5.26 | 0.0556 | -0.0208 | |||
| 8214 / AOKI Holdings Inc. | 0.00 | -14.29 | 0.02 | 11.11 | 0.0552 | -0.0155 | |||
| EGL / Mota-Engil, SGPS, S.A. | 0.00 | 0.02 | 0.0552 | 0.0552 | |||||
| 5191 / Sumitomo Riko Company Limited | 0.00 | 20.00 | 0.02 | 17.65 | 0.0551 | -0.0127 | |||
| 5352 / Krosaki Harima Corporation | 0.00 | 28.57 | 0.02 | 66.67 | 0.0550 | 0.0082 | |||
| BMLKF / BML, Inc. | 0.00 | 12.50 | 0.02 | 25.00 | 0.0547 | -0.0078 | |||
| 8043 / Starzen Company Limited | 0.00 | 0.02 | 0.0547 | 0.0547 | |||||
| 9974 / Belc CO., LTD. | 0.00 | -42.86 | 0.02 | -35.48 | 0.0546 | -0.0685 | |||
| SHV / Select Harvests Limited | 0.01 | -81.18 | 0.02 | -81.82 | 0.0540 | -0.0151 | |||
| DOM / Global Dominion Access, S.A. | 0.01 | 0.02 | 0.0537 | 0.0537 | |||||
| AU0000192833 / Dexus Industria REIT | 0.01 | -83.89 | 0.02 | -83.19 | 0.0531 | -0.0216 | |||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.00 | 22.22 | 0.02 | 42.86 | 0.0531 | -0.0034 | |||
| 6104 / Shibaura Machine Co.,Ltd. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0526 | -0.0313 | |||
| DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. | 0.00 | 28.57 | 0.02 | 35.71 | 0.0521 | -0.0025 | |||
| 6651 / Nitto Kogyo Corporation | 0.00 | 0.02 | 0.0515 | 0.0515 | |||||
| 8032 / Japan Pulp and Paper Company Limited | 0.00 | 7.14 | 0.02 | 18.75 | 0.0512 | -0.0143 | |||
| 6859 / Espec Corp. | 0.00 | 0.02 | 0.0511 | 0.0511 | |||||
| 6474 / Nachi-Fujikoshi Corp. | 0.00 | 28.57 | 0.02 | 18.75 | 0.0511 | -0.0110 | |||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.00 | 28.57 | 0.02 | 26.67 | 0.0506 | -0.0104 | |||
| 9755 / OYO Corporation | 0.00 | 28.57 | 0.02 | 50.00 | 0.0499 | -0.0004 | |||
| ARBN / Arbuthnot Banking Group PLC | 0.00 | 14.16 | 0.02 | -40.00 | 0.0494 | -0.0688 | |||
| CGCLF / Central Glass Co., Ltd. | 0.00 | -35.71 | 0.02 | -40.00 | 0.0491 | -0.0684 | |||
| 4958 / T. Hasegawa Co., Ltd. | 0.00 | 125.00 | 0.02 | 125.00 | 0.0486 | -0.0132 | |||
| 6419 / Mars Group Holdings Corporation | 0.00 | 200.00 | 0.02 | 200.00 | 0.0477 | 0.0232 | |||
| 6908 / Iriso Electronics Co., Ltd. | 0.00 | 0.02 | 0.0472 | 0.0472 | |||||
| 8167 / Retail Partners Co., Ltd. | 0.00 | 0.02 | 0.0467 | 0.0467 | |||||
| 4917 / Mandom Corporation | 0.00 | -14.29 | 0.02 | -5.56 | 0.0465 | -0.0250 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.00 | 0.02 | 0.0465 | 0.0465 | |||||
| 6929 / Nippon Ceramic Co., Ltd. | 0.00 | 0.02 | 0.0464 | 0.0464 | |||||
| 8084 / Ryoden Corporation | 0.00 | 0.02 | 0.0463 | 0.0463 | |||||
| 2664 / Cawachi Limited | 0.00 | 0.02 | 0.0457 | 0.0457 | |||||
| 6118 / Aida Engineering, Ltd. | 0.00 | -3.57 | 0.02 | 6.25 | 0.0451 | -0.0198 | |||
| 6X8 / Nissha Co., Ltd. | 0.00 | -14.29 | 0.02 | -15.79 | 0.0445 | -0.0298 | |||
| 8613 / Marusan Securities Co., Ltd. | 0.00 | -3.57 | 0.02 | 0.00 | 0.0443 | -0.0213 | |||
| 7512 / Aeon Hokkaido Corporation | 0.00 | 0.02 | 0.0441 | 0.0441 | |||||
| 4078 / Sakai Chemical Industry Co., Ltd. | 0.00 | 28.57 | 0.02 | 33.33 | 0.0440 | -0.0052 | |||
| 2590 / DyDo Group Holdings, Inc. | 0.00 | 28.57 | 0.02 | 23.08 | 0.0440 | -0.0076 | |||
| 5480 / Nippon Yakin Kogyo Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0438 | -0.0210 | |||
| 3104 / Fujibo Holdings, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0435 | -0.0075 | |||
| 2292 / S Foods Inc. | 0.00 | 28.57 | 0.02 | 45.45 | 0.0433 | -0.0016 | |||
| 4187 / Osaka Organic Chemical Industry Ltd. | 0.00 | 0.02 | 0.0429 | 0.0429 | |||||
| 1786 / Oriental Shiraishi Corporation | 0.01 | 0.02 | 0.0426 | 0.0426 | |||||
| UR9 / Clinuvel Pharmaceuticals Limited | 0.00 | 0.02 | 0.0425 | 0.0425 | |||||
| B24 / BELLSYSTEM24 Holdings, Inc. | 0.00 | 28.57 | 0.02 | 45.45 | 0.0425 | -0.0031 | |||
| 7739 / Canon Electronics Inc. | 0.00 | 28.57 | 0.02 | 36.36 | 0.0422 | -0.0030 | |||
| 4047 / Kanto Denka Kogyo Co., Ltd. | 0.00 | 28.57 | 0.02 | 25.00 | 0.0417 | -0.0058 | |||
| 5602 / Kurimoto,Ltd. | 0.00 | -42.86 | 0.02 | -28.57 | 0.0416 | -0.0411 | |||
| 1946 / Toenec Corporation | 0.00 | 20.00 | 0.02 | 66.67 | 0.0404 | 0.0028 | |||
| 2918 / Warabeya Nichiyo Holdings Co., Ltd. | 0.00 | 0.02 | 0.0399 | 0.0399 | |||||
| 7241 / Futaba Industrial Co., Ltd. | 0.00 | -3.57 | 0.01 | 0.00 | 0.0397 | -0.0170 | |||
| JHDKF / Joshin Denki Co., Ltd. | 0.00 | 28.57 | 0.01 | 55.56 | 0.0393 | 0.0006 | |||
| 3028 / Alpen Co.,Ltd. | 0.00 | 28.57 | 0.01 | 27.27 | 0.0393 | -0.0039 | |||
| 8150 / Sanshin Electronics Co., Ltd. | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| 7593 / Vt Holdings Co.,Ltd. | 0.00 | 0.01 | 0.0390 | 0.0390 | |||||
| JP3970700005 / NPR-RIKEN Corp. | 0.00 | -10.00 | 0.01 | -12.50 | 0.0388 | -0.0260 | |||
| JP3828100002 / MARUKA FURUSATO Corp | 0.00 | 28.57 | 0.01 | 27.27 | 0.0383 | -0.0047 | |||
| 3001 / Katakura Industries Co.,Ltd. | 0.00 | -83.02 | 0.01 | -80.28 | 0.0382 | -0.0003 | |||
| 4216 / Asahi Yukizai Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0371 | -0.0099 | |||
| 7246 / Press Kogyo Co., Ltd. | 0.00 | -86.42 | 0.01 | -87.74 | 0.0360 | -0.0220 | |||
| 6140 / Asahi Diamond Industrial Co., Ltd. | 0.00 | 28.57 | 0.01 | 18.18 | 0.0355 | -0.0099 | |||
| RYBIF / Ryobi Limited | 0.00 | -10.00 | 0.01 | -13.33 | 0.0355 | -0.0226 | |||
| 9543 / Shizuoka Gas Co., Ltd. | 0.00 | 28.57 | 0.01 | 30.00 | 0.0354 | -0.0053 | |||
| 8508 / J Trust Co., Ltd. | 0.00 | 7.14 | 0.01 | 8.33 | 0.0350 | -0.0126 | |||
| 4097 / Koatsu Gas Kogyo Co., Ltd. | 0.00 | 0.01 | 0.0346 | 0.0346 | |||||
| 8061 / Seika Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0342 | -0.0107 | |||
| 6287 / Sato Corporation | 0.00 | 12.50 | 0.01 | 9.09 | 0.0342 | -0.0096 | |||
| 6282 / Oiles Corporation | 0.00 | -10.00 | 0.01 | -20.00 | 0.0341 | -0.0243 | |||
| 5440 / Kyoei Steel Ltd. | 0.00 | -40.00 | 0.01 | -33.33 | 0.0340 | -0.0393 | |||
| 8841 / TOC Co., Ltd. | 0.00 | 0.01 | 0.0331 | 0.0331 | |||||
| AU0000169302 / HealthCo REIT | 0.03 | 20.65 | 0.01 | 9.09 | 0.0331 | -0.0127 | |||
| SDCKF / Sodick Co., Ltd. | 0.00 | -14.29 | 0.01 | 0.00 | 0.0327 | -0.0142 | |||
| 2613 / J-Oil Mills, Inc. | 0.00 | 0.01 | 0.0324 | 0.0324 | |||||
| 5208 / Arisawa Mfg. Co., Ltd. | 0.00 | 20.00 | 0.01 | 33.33 | 0.0324 | -0.0035 | |||
| SDAEF / Sumida Corporation | 0.00 | 0.01 | 0.0320 | 0.0320 | |||||
| 6486 / Eagle Industry Co.,Ltd. | 0.00 | -35.71 | 0.01 | -38.89 | 0.0318 | -0.0395 | |||
| 6768 / Tamura Corporation | 0.00 | 2.86 | 0.01 | 0.00 | 0.0316 | -0.0146 | |||
| OWWAF / Okuwa Co., Ltd. | 0.00 | 0.01 | 0.0314 | 0.0314 | |||||
| ANIM / Anima Holding SpA | 0.00 | -83.31 | 0.01 | -85.14 | 0.0312 | -0.2576 | |||
| 7942 / JSP Corporation | 0.00 | 125.00 | 0.01 | 120.00 | 0.0312 | -0.0089 | |||
| 3036 / ALCONIX Corporation | 0.00 | -10.00 | 0.01 | 10.00 | 0.0307 | -0.0094 | |||
| 3034 / Qol Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0306 | -0.0116 | |||
| 7456 / MATSUDA SANGYO Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0304 | -0.0146 | |||
| 1379 / Hokuto Corporation | 0.00 | 0.01 | 0.0298 | 0.0298 | |||||
| 5988 / PIOLAX, Inc. | 0.00 | 0.01 | 0.0294 | 0.0294 | |||||
| 5970 / G-Tekt Corporation | 0.00 | 0.01 | 0.0293 | 0.0293 | |||||
| 4109 / Stella Chemifa Corporation | 0.00 | 100.00 | 0.01 | 100.00 | 0.0289 | 0.0089 | |||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0287 | -0.0128 | |||
| BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note | 0.00 | 342.24 | 0.01 | 233.33 | 0.0287 | 0.0077 | |||
| 1870 / Yahagi Construction Co.,Ltd. | 0.00 | 0.01 | 0.0281 | 0.0281 | |||||
| KACPF / KOA Corporation | 0.00 | 28.57 | 0.01 | 25.00 | 0.0279 | -0.0061 | |||
| KPPCF / Kpp Group Holdings Co., Ltd. | 0.00 | -14.29 | 0.01 | 0.00 | 0.0246 | -0.0111 | |||
| 6958 / CMK Corporation | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| 5410 / Godo Steel, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0207 | -0.0094 | |||
| 7513 / Kojima Co.,Ltd. | 0.00 | -82.69 | 0.01 | -75.00 | 0.0204 | 0.0040 | |||
| 2389 / Digital Holdings, Inc. | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| 8185 / Chiyoda Co., Ltd. | 0.00 | 0.01 | 0.0197 | 0.0197 | |||||
| 4221 / Okura Industrial Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0158 | -0.0043 | |||
| 5408 / Nakayama Steel Works, Ltd. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0103 | -0.0031 | |||
| 3636 / Mitsubishi Research Institute, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0037 | |||
| 9413 / TV TOKYO Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0029 | |||
| MINI S+P/TSX 60 SEP25 / DE (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| MINI TPX IDX FUT SEP25 / DE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| 75L / Taikisha Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| 4526 / Riken Vitamin Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| EJXB / Elekta AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3237 | ||||
| 7231 / Topy Industries, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| QDT / Quadient S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| JP3104770007 / Integrated Design & Engineering Holdings Co Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| AUTN / Autoneum Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| NJ5 / Nippon Denko Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| CIP / Centuria Industrial REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.1705 | ||||
| ENAV / ENAV S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| 9534 / Hokkaido Gas Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| RIEN / Rieter Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| 9474 / Zenrin Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| RWC / Reliance Worldwide Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3987 | ||||
| 5949 / Unipres Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| 7990 / Globeride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| NO4 / Noritake Co., Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 | ||||
| COK / Cancom SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.1451 | ||||
| SFSN / SFS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.3977 | ||||
| 0GI0 / Helia Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1326 | ||||
| 8399 / Bank of The Ryukyus, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| 8399 / Bank of The Ryukyus, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| 2053 / Chubu Shiryo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| 2157 / Koshidaka Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0576 | ||||
| LEHN / LEM Holding SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| 4956 / Konishi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0852 | ||||
| 3445 / RS Technologies Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0527 | ||||
| 1884 / The Nippon Road Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| 6877 / Obara Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| SYCHF / Sanyo Chemical Industries,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| 73L / Belluna Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| 6480 / Nippon Thompson Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| 4996 / Kumiai Chemical Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| 1898 / Seikitokyu Kogyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| 8159 / Tachibana Eletech Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| 5195 / Bando Chemical Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| 5975 / Topre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| 5975 / Topre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| 9605 / Toei Company, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| 9247 / TRE Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0586 | ||||
| 1813 / Fudo Tetra Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| 0KN / Morgan Sindall Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| FBB / The Furukawa Battery Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| 6P8 / Pets at Home Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2337 | ||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2311 | ||||
| FRRZF / Ferrotec Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1463 | ||||
| 4634 / artience Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1201 | ||||
| 6800 / Yokowo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| TRE / Técnicas Reunidas, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1373 | ||||
| 6584 / Sanoh Industrial Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| DEZ / DEUTZ Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | -0.1664 | ||||
| PROX / Proximus PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1988 | ||||
| 67X / Musashi Seimitsu Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| 3950 / The Pack Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| 6507 / Sinfonia Technology Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2189 | ||||
| 3421 / Inaba Seisakusho Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| 7350 / Okinawa Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| TSIHF / TSI Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0806 | ||||
| 9450 / Fibergate Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| GUNGF / GungHo Online Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| 6644 / Osaki Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| 9902 / NICHIDEN Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| 9830 / Trusco Nakayama Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | ||||
| TON / Toho Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3228 | ||||
| STOXX EUROPE 600 SEP25 / DE (000000000) | -0.00 | -0.0033 | -0.0033 |
