Statistik Asas
| Nilai Portfolio | $ 833,745,114 |
| Kedudukan Semasa | 871 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TWAAX - Thrivent International Allocation Fund Class A telah mendedahkan 871 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 833,745,114 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TWAAX - Thrivent International Allocation Fund Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Novartis AG (US:NVSEF) , Shell plc (GB:SHEL) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Allianz SE (DE:ALV) . Kedudukan baharu TWAAX - Thrivent International Allocation Fund Class A termasuk State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Safran SA (US:SAFRF) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , Rakuten Bank, Ltd. (JP:5838) , and SCB X PCL (TH:THA790010R17) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.92 | 49.20 | 5.9656 | 5.9656 | |
| 27.36 | 27.36 | 3.3167 | 3.3167 | |
| 1.44 | 5.72 | 0.6941 | 0.6082 | |
| 0.02 | 4.69 | 0.5688 | 0.5688 | |
| 0.18 | 6.59 | 0.7988 | 0.5568 | |
| 0.00 | 4.74 | 0.5753 | 0.5275 | |
| 0.05 | 16.23 | 1.9672 | 0.4329 | |
| 0.00 | 4.17 | 0.5056 | 0.4224 | |
| 0.29 | 4.06 | 0.4918 | 0.3978 | |
| 0.21 | 11.26 | 1.3651 | 0.3503 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.37 | 0.1663 | -0.9359 | |
| 0.01 | 1.52 | 0.1838 | -0.5497 | |
| 0.01 | 3.36 | 0.4075 | -0.5233 | |
| 0.02 | 3.16 | 0.3827 | -0.4939 | |
| 0.16 | 5.34 | 0.6478 | -0.4790 | |
| 0.01 | 8.02 | 0.9728 | -0.4642 | |
| 0.06 | 9.05 | 1.0973 | -0.4075 | |
| 0.11 | 3.38 | 0.4099 | -0.3735 | |
| 0.00 | 0.50 | 0.0612 | -0.3179 | |
| 0.03 | 0.13 | 0.0154 | -0.3107 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund / STIV (N/A) | 4.92 | 49.20 | 5.9656 | 5.9656 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 27.36 | 27.36 | 3.3167 | 3.3167 | |||||
| NVSEF / Novartis AG | 0.15 | 0.00 | 17.27 | 8.96 | 2.0942 | 0.0646 | |||
| SHEL / Shell plc | 0.53 | 1.09 | 17.01 | -0.64 | 2.0627 | -0.1296 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | 30.17 | 16.23 | 35.40 | 1.9672 | 0.4329 | |||
| ALV / Allianz SE | 0.03 | 0.28 | 13.72 | 27.20 | 1.6628 | 0.2824 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.29 | 13.14 | 11.97 | 31.09 | 1.4519 | 0.2824 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 27.55 | 11.35 | 35.42 | 1.3763 | 0.3031 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.21 | 29.24 | 11.26 | 42.05 | 1.3651 | 0.3503 | |||
| DB1 / Deutsche Börse AG | 0.03 | -14.46 | 11.07 | 11.53 | 1.3424 | 0.0714 | |||
| TSCDF / Tesco PLC | 2.17 | 15.41 | 10.72 | 24.10 | 1.2994 | 0.1938 | |||
| GIVN / Givaudan SA | 0.00 | -17.13 | 9.85 | -8.68 | 1.1938 | -0.1866 | |||
| AZN / Astrazeneca plc | 0.06 | -24.55 | 9.05 | -23.00 | 1.0973 | -0.4075 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 8.87 | -3.01 | 1.0755 | -0.0955 | |||
| ENGI / Engie SA | 0.41 | 6.37 | 8.38 | 33.19 | 1.0164 | 0.2105 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.44 | -7.18 | 8.20 | 15.66 | 0.9941 | 0.0863 | |||
| TOM / Toyota Motor Corporation | 0.43 | 45.84 | 8.14 | 46.86 | 0.9865 | 0.2771 | |||
| 1INVEB / Investor AB (publ) | 0.27 | 0.00 | 8.12 | 4.04 | 0.9845 | -0.0147 | |||
| ASML / ASML Holding N.V. | 0.01 | -21.00 | 8.02 | -28.52 | 0.9728 | -0.4642 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 16.21 | 7.81 | 7.06 | 0.9472 | 0.0129 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.29 | 4.07 | 7.63 | 24.39 | 0.9251 | 0.1399 | |||
| HOLN / Holcim AG | 0.07 | -22.78 | 7.58 | -13.91 | 0.9188 | -0.2081 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.87 | -1.21 | 7.39 | 30.40 | 0.8957 | 0.1703 | |||
| BNP / BNP Paribas SA | 0.09 | 0.00 | 7.32 | 24.05 | 0.8869 | 0.1318 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | 0.74 | 7.29 | -20.21 | 0.8844 | -0.2861 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.25 | 0.81 | 7.04 | -14.41 | 0.8541 | -0.1997 | |||
| 2UA / Auto Trader Group plc | 0.60 | -10.12 | 6.75 | 3.67 | 0.8181 | -0.0152 | |||
| DTEGF / Deutsche Telekom AG | 0.18 | 225.57 | 6.59 | 248.57 | 0.7988 | 0.5568 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.52 | 78.20 | 6.51 | 77.52 | 0.7891 | 0.3197 | |||
| BVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.44 | -16.38 | 6.02 | 0.80 | 0.7293 | -0.0347 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 5.87 | 17.63 | 0.7120 | 0.0728 | |||
| NXG / NEXT plc | 0.04 | -13.03 | 5.78 | 16.73 | 0.7005 | 0.0668 | |||
| BARC / Barclays PLC | 1.44 | 685.75 | 5.72 | 754.33 | 0.6941 | 0.6082 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 5.55 | 21.65 | 0.6731 | 0.0889 | |||
| CWW / Commonwealth Bank of Australia | 0.05 | -2.90 | 5.50 | 4.88 | 0.6669 | -0.0045 | |||
| UBSG / UBS Group AG | 0.18 | 0.00 | 5.50 | -13.92 | 0.6668 | -0.1511 | |||
| BSD2 / Banco Santander, S.A. | 0.78 | 26.23 | 5.46 | 73.41 | 0.6626 | 0.2592 | |||
| CMPGF / Compass Group PLC | 0.16 | -37.96 | 5.34 | -39.29 | 0.6478 | -0.4790 | |||
| BHPLF / BHP Group Limited | 0.22 | 16.97 | 5.31 | 13.50 | 0.6443 | 0.0449 | |||
| NESR / Nestlé S.A. | 0.05 | 58.29 | 5.08 | 98.36 | 0.6155 | 0.2878 | |||
| ACO4 / Atlas Copco AB (publ) | 0.32 | 0.00 | 4.99 | -7.34 | 0.6047 | -0.0845 | |||
| D05 / DBS Group Holdings Ltd | 0.15 | -9.19 | 4.94 | -9.87 | 0.5994 | -0.1028 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.16 | -4.62 | 4.88 | 7.26 | 0.5912 | 0.0092 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 52.49 | 4.74 | 1,054.26 | 0.5753 | 0.5275 | |||
| SAFRF / Safran SA | 0.02 | 4.69 | 0.5688 | 0.5688 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.04 | 0.00 | 4.60 | 15.94 | 0.5575 | 0.0497 | |||
| NPPXF / NTT, Inc. | 4.36 | 7.57 | 4.56 | 14.21 | 0.5526 | 0.0417 | |||
| MSBHF / Mitsubishi Corporation | 0.23 | 0.00 | 4.43 | 19.06 | 0.5371 | 0.0607 | |||
| JAPAF / Japan Tobacco Inc. | 0.14 | 0.00 | 4.40 | 20.93 | 0.5338 | 0.0677 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 26.37 | 4.34 | 27.26 | 0.5265 | 0.0896 | |||
| NNND / Tencent Holdings Limited | 0.07 | -8.35 | 4.24 | 6.70 | 0.5138 | 0.0053 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 450.45 | 4.17 | 542.53 | 0.5056 | 0.4224 | |||
| QBE / QBE Insurance Group Limited | 0.29 | 416.37 | 4.06 | 453.34 | 0.4918 | 0.3978 | |||
| 1 / CK Hutchison Holdings Limited | 0.69 | 19.84 | 3.92 | 34.20 | 0.4748 | 0.1012 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.15 | 0.00 | 3.80 | -9.20 | 0.4608 | -0.0751 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.07 | 46.81 | 3.72 | 16.58 | 0.4509 | 0.0424 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.67 | 22.86 | 0.4446 | 0.0624 | |||
| D1NC / DNB Bank ASA | 0.14 | -19.04 | 3.61 | -4.72 | 0.4380 | -0.0474 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.35 | -1.78 | 3.59 | 5.59 | 0.4350 | -0.0001 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.51 | 42.09 | 0.4261 | 0.1094 | |||
| IG / Italgas S.p.A. | 0.42 | -14.74 | 3.48 | 17.24 | 0.4223 | 0.0420 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.11 | -44.23 | 3.38 | -44.75 | 0.4099 | -0.3735 | |||
| ADS / adidas AG | 0.01 | -47.03 | 3.36 | -53.78 | 0.4075 | -0.5233 | |||
| FORTUM / Fortum Oyj | 0.20 | 22.89 | 3.27 | 41.85 | 0.3966 | 0.1013 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.05 | -35.96 | 3.23 | -37.82 | 0.3922 | -0.2738 | |||
| HIA1 / Hitachi, Ltd. | 0.13 | 6.86 | 3.16 | 5.06 | 0.3830 | -0.0020 | |||
| AIR / Airbus SE | 0.02 | -72.36 | 3.16 | -56.50 | 0.3827 | -0.4939 | |||
| SKHSF / Sekisui House, Ltd. | 0.14 | 11.83 | 3.13 | 11.83 | 0.3794 | 0.0213 | |||
| SUMA / Sumitomo Corporation | 0.13 | 0.00 | 3.09 | 12.62 | 0.3745 | 0.0233 | |||
| KYR / Kyocera Corporation | 0.26 | -11.76 | 3.07 | 0.76 | 0.3719 | -0.0179 | |||
| 5 / HSBC Holdings plc | 0.27 | 269.42 | 3.06 | 294.45 | 0.3708 | 0.2715 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.13 | -31.60 | 3.02 | -33.79 | 0.3662 | -0.2178 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.99 | -7.02 | 0.3630 | -0.0493 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 1,932.96 | 2.98 | 2,170.99 | 0.3608 | 0.3438 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.94 | -12.39 | 0.3567 | -0.0732 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.92 | -2.21 | 0.3544 | -0.0283 | |||
| NEC1 / NEC Corporation | 0.12 | 263.24 | 2.84 | -10.84 | 0.3441 | -0.0635 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.08 | 0.19 | 2.84 | 5.35 | 0.3438 | -0.0008 | |||
| SOU / Singapore Exchange Limited | 0.25 | -4.13 | 2.76 | 17.23 | 0.3342 | 0.0331 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.28 | -10.43 | 2.74 | -16.62 | 0.3321 | -0.0886 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.37 | 7.12 | 2.60 | 13.96 | 0.3148 | 0.0231 | |||
| RIO / Rio Tinto Group | 0.03 | 24.68 | 2.58 | 29.49 | 0.3132 | 0.0578 | |||
| KEE / Keyence Corporation | 0.01 | 0.00 | 2.55 | -2.93 | 0.3092 | -0.0272 | |||
| 2RR / Alibaba Group Holding Limited | 0.16 | 15.78 | 2.44 | 40.91 | 0.2961 | 0.0742 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.46 | 77.37 | 2.42 | 87.50 | 0.2929 | 0.1266 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | -28.12 | 2.40 | -36.55 | 0.2906 | -0.1931 | |||
| US313385GD27 / Federal Home Loan Bank (FHLB) | 2.39 | 0.2900 | 0.2900 | ||||||
| 823 / Link Real Estate Investment Trust | 0.51 | 190.23 | 2.39 | 228.89 | 0.2899 | 0.1968 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.12 | 0.00 | 2.39 | 1.27 | 0.2895 | -0.0124 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | -16.80 | 2.31 | -17.67 | 0.2797 | -0.0791 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 2.27 | -24.28 | 0.2758 | -0.1087 | |||
| NN / NN Group N.V. | 0.04 | 2.26 | 0.2735 | 0.2735 | |||||
| TONPF / TOPPAN Holdings Inc. | 0.08 | 8.30 | 2.23 | 8.34 | 0.2709 | 0.0068 | |||
| DNP / Dai Nippon Printing Co., Ltd. | 0.15 | 26.85 | 2.15 | 19.61 | 0.2611 | 0.0306 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.06 | -5.25 | 2.13 | 3.56 | 0.2577 | -0.0051 | |||
| NTO / Nintendo Co., Ltd. | 0.03 | 52.73 | 2.09 | 93.35 | 0.2537 | 0.1151 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.15 | 5,176.27 | 2.09 | 4,873.81 | 0.2533 | 0.2479 | |||
| DSECF / Daiwa Securities Group Inc. | 0.31 | 0.00 | 2.04 | -9.18 | 0.2472 | -0.0402 | |||
| AC8 / Aristocrat Leisure Limited | 0.05 | 4.12 | 2.01 | -4.37 | 0.2443 | -0.0255 | |||
| BZU / Air New Zealand Limited | 0.04 | 37.29 | 2.01 | 75.59 | 0.2443 | 0.0974 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.14 | 0.00 | 1.95 | -9.30 | 0.2365 | -0.0389 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.09 | -31.95 | 1.94 | -31.15 | 0.2347 | -0.1254 | |||
| R1H / Brambles Limited | 0.15 | 16.13 | 1.93 | 24.90 | 0.2336 | 0.0361 | |||
| CPYYY / Centrica plc - Depositary Receipt (Common Stock) | 0.90 | 0.00 | 1.93 | 21.84 | 0.2335 | 0.0311 | |||
| NAL / National Australia Bank Limited | 0.08 | -8.15 | 1.89 | -13.93 | 0.2293 | -0.0520 | |||
| NT5 / NTT DATA Group Corporation | 0.10 | 0.00 | 1.89 | 2.33 | 0.2288 | -0.0073 | |||
| LDO / Leonardo S.p.a. | 0.04 | -69.83 | 1.87 | 31.60 | 0.2273 | 0.0482 | |||
| NSANF / Nissan Motor Co., Ltd. | 0.78 | 6,205.65 | 1.86 | 5,539.39 | 0.2257 | 0.2213 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.05 | 0.00 | 1.86 | 21.50 | 0.2255 | 0.0295 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.18 | -49.29 | 1.86 | 255.07 | 0.2252 | 0.1695 | |||
| ADTTF / Advantest Corporation | 0.04 | 12.53 | 1.84 | -14.85 | 0.2232 | -0.0536 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -44.75 | 1.76 | -32.94 | 0.2135 | -0.1254 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.07 | -8.05 | 1.73 | 23.19 | 0.2101 | 0.0300 | |||
| 8031 / Mitsui & Co., Ltd. | 0.09 | 84.27 | 1.73 | 88.24 | 0.2096 | 0.0920 | |||
| CME Canadian Dollar Foreign Exchange Currency / DFE (N/A) | 1.69 | 0.2049 | 0.2049 | ||||||
| CME Canadian Dollar Foreign Exchange Currency / DFE (N/A) | 1.69 | 0.2049 | 0.2049 | ||||||
| CME Canadian Dollar Foreign Exchange Currency / DFE (N/A) | 1.69 | 0.2049 | 0.2049 | ||||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.09 | 73.49 | 1.68 | -7.74 | 0.2039 | -0.0294 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 68.37 | 1.68 | 80.93 | 0.2036 | 0.0847 | |||
| H4W / Jardine Matheson Holdings Limited | 0.04 | 0.00 | 1.64 | 10.34 | 0.1993 | 0.0085 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.14 | 148.26 | 1.64 | 174.71 | 0.1989 | 0.1224 | |||
| NRM / Insurance Australia Group Limited | 0.31 | 12.94 | 1.63 | 4.63 | 0.1974 | -0.0019 | |||
| LOG / Logista Integral, S.A. | 0.05 | -6.50 | 1.61 | 5.78 | 0.1954 | 0.0004 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 365.10 | 1.59 | 530.95 | 0.1929 | 0.1606 | |||
| GRNG / Gränges AB (publ) | 0.13 | -6.23 | 1.57 | -3.44 | 0.1905 | -0.0178 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 181.58 | 1.56 | 215.18 | 0.1889 | 0.1256 | |||
| TNE / Technology One Limited | 0.08 | -12.66 | 1.55 | -11.30 | 0.1874 | -0.0358 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -75.46 | 1.52 | -73.56 | 0.1838 | -0.5497 | |||
| TLS / Telstra Group Limited | 0.52 | 0.00 | 1.49 | 18.20 | 0.1812 | 0.0193 | |||
| US3130AK6H44 / Federal Home Loan Banks | 1.49 | 0.1804 | 0.1804 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 1.49 | 0.1804 | 0.1804 | ||||||
| ENR / Siemens Energy AG | 0.02 | -41.53 | 1.48 | -24.14 | 0.1799 | -0.0705 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.04 | -2.08 | 1.47 | 6.99 | 0.1782 | 0.0023 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.85 | -3.88 | 1.46 | -26.48 | 0.1774 | -0.0774 | |||
| 16 / Sun Hung Kai Properties Limited | 0.15 | 0.00 | 1.46 | 6.12 | 0.1765 | 0.0009 | |||
| IDVA / AB Industrivärden (publ) | 0.04 | 0.00 | 1.46 | -1.02 | 0.1765 | -0.0118 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -58.89 | 1.45 | -60.06 | 0.1761 | -0.2893 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.10 | 4,175.00 | 1.41 | 4,590.00 | 0.1706 | 0.1667 | |||
| PSPN / PSP Swiss Property AG | 0.01 | -26.34 | 1.40 | -11.19 | 0.1694 | -0.0321 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.20 | 5.70 | 1.37 | 20.76 | 0.1666 | 0.0210 | |||
| RACE / Ferrari N.V. | 0.00 | -85.06 | 1.37 | -84.07 | 0.1663 | -0.9359 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.08 | -6.48 | 1.36 | 21.21 | 0.1650 | 0.0201 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.07 | 0.00 | 1.34 | 34.67 | 0.1630 | 0.0352 | |||
| AA2 / Amada Co., Ltd. | 0.13 | 85.41 | 1.31 | 79.95 | 0.1589 | 0.0656 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.05 | 0.00 | 1.31 | 10.65 | 0.1587 | 0.0072 | |||
| JB3 / JB Hi-Fi Limited | 0.02 | 0.00 | 1.31 | 6.27 | 0.1584 | 0.0009 | |||
| PIRC / Pirelli & C. S.p.A. | 0.21 | -2.53 | 1.29 | 0.15 | 0.1569 | -0.0086 | |||
| PME / Pro Medicus Limited | 0.01 | 0.00 | 1.26 | -14.37 | 0.1532 | -0.0356 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.24 | -16.81 | 1.26 | 3.87 | 0.1529 | -0.0026 | |||
| WF3 / Wesfarmers Limited | 0.03 | 69.79 | 1.26 | 80.63 | 0.1527 | 0.0634 | |||
| IOC / ITOCHU Corporation | 0.02 | 0.00 | 1.25 | 11.04 | 0.1513 | 0.0075 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.09 | 2.96 | 1.23 | 16.86 | 0.1488 | 0.0143 | |||
| SCSKF / SCSK Corporation | 0.05 | -35.68 | 1.22 | -24.00 | 0.1475 | -0.0575 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.05 | 14.42 | 1.21 | 34.97 | 0.1465 | 0.0318 | |||
| S&P/TSX 60 Index / DE (N/A) | 1.21 | 0.1464 | 0.1464 | ||||||
| VPK / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock) | 0.03 | 8.90 | 1.20 | -1.88 | 0.1455 | -0.0111 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.19 | -0.92 | 0.1440 | -0.0095 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.18 | 17.11 | 0.1428 | 0.0140 | |||
| TVAHF / TV Asahi Holdings Corporation | 0.06 | -14.76 | 1.18 | -1.92 | 0.1427 | -0.0109 | |||
| SFT / SoftBank Group Corp. | 0.02 | 0.00 | 1.14 | -17.31 | 0.1380 | -0.0381 | |||
| TRUMF / Terumo Corporation | 0.06 | 0.00 | 1.13 | 1.99 | 0.1367 | -0.0049 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | 0.1327 | 0.1327 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | 0.1327 | 0.1327 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | 0.1327 | 0.1327 | ||||||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | 2,675.00 | 1.09 | 3,651.72 | 0.1319 | 0.1276 | |||
| 2454 / MediaTek Inc. | 0.03 | 0.00 | 1.06 | -1.85 | 0.1288 | -0.0098 | |||
| SNROF / Sanrio Company, Ltd. | 0.03 | 394.12 | 1.00 | 428.42 | 0.1217 | 0.0974 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.99 | -0.20 | 0.1196 | -0.0069 | |||
| PLSQF / Plus500 Ltd. | 0.02 | -10.95 | 0.98 | 4.05 | 0.1185 | -0.0018 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.27 | -3.14 | 0.97 | 8.39 | 0.1175 | 0.0030 | |||
| 6146 / Disco Corporation | 0.01 | 0.00 | 0.97 | -33.17 | 0.1173 | -0.0680 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | -25.12 | 0.93 | -26.51 | 0.1133 | -0.0495 | |||
| HDFCB / HDFC Bank Ltd | 0.04 | 83.00 | 0.93 | 112.64 | 0.1122 | 0.0564 | |||
| ICE mini MSCI EAFE Index / DE (N/A) | 0.91 | 0.1101 | 0.1101 | ||||||
| 12 / Henderson Land Development Company Limited | 0.32 | 0.00 | 0.91 | 2.25 | 0.1100 | -0.0036 | |||
| TSB / Tsubakimoto Chain Co. | 0.07 | 19.74 | 0.90 | 18.31 | 0.1090 | 0.0118 | |||
| SBMO / SBM Offshore N.V. | 0.04 | 97.24 | 0.90 | 122.03 | 0.1088 | 0.0570 | |||
| TECHM / Tech Mahindra Limited | 0.05 | 0.00 | 0.89 | -7.55 | 0.1085 | -0.0153 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | 0.1084 | 0.1084 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | 0.1084 | 0.1084 | ||||||
| TCS / Tata Consultancy Services Limited | 0.02 | -7.87 | 0.87 | -20.57 | 0.1055 | -0.0347 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.02 | 0.00 | 0.86 | 16.28 | 0.1040 | 0.0096 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.14 | -14.16 | 0.85 | -8.78 | 0.1034 | -0.0163 | |||
| 500087 / Cipla Limited | 0.05 | 0.00 | 0.84 | 7.67 | 0.1021 | 0.0020 | |||
| PRX / Prosus N.V. | 0.02 | 336.35 | 0.83 | 75.21 | 0.1012 | 0.0464 | |||
| 0WH / WH Group Limited | 0.92 | 422.66 | 0.82 | 501.46 | 0.1000 | 0.0824 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.04 | 739.53 | 0.82 | 821.35 | 0.0995 | 0.0881 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.82 | 2.38 | 0.0990 | -0.0031 | |||
| ROM / ROHM Co., Ltd. | 0.09 | 27.51 | 0.81 | 21.99 | 0.0982 | 0.0131 | |||
| SZHFF / Sojitz Corporation | 0.03 | -55.69 | 0.79 | -49.00 | 0.0961 | -0.1029 | |||
| HPOLB / Hexpol AB | 0.09 | 0.00 | 0.78 | -7.02 | 0.0947 | -0.0129 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.16 | -24.88 | 0.76 | -24.55 | 0.0925 | -0.0369 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 1.43 | -24.49 | 0.76 | -30.53 | 0.0922 | -0.0479 | |||
| 500182 / Hero MotoCorp Limited | 0.02 | -6.60 | 0.73 | -15.27 | 0.0882 | -0.0217 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.13 | 405.56 | 0.72 | 947.83 | 0.0877 | 0.0787 | |||
| 2308 / Delta Electronics, Inc. | 0.07 | 0.00 | 0.71 | -19.64 | 0.0864 | -0.0271 | |||
| OSUKF / Otsuka Corporation | 0.03 | 372.06 | 0.71 | 364.71 | 0.0863 | 0.0667 | |||
| 4626 / Taiyo Holdings Co., Ltd. | 0.02 | 0.00 | 0.70 | 37.57 | 0.0853 | 0.0199 | |||
| ADVANC.F / Advanced Info Service PCL | 0.08 | 359.54 | 0.70 | 549.07 | 0.0850 | 0.0725 | |||
| 5440 / Kyoei Steel Ltd. | 0.05 | 0.00 | 0.70 | 15.21 | 0.0846 | 0.0071 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.03 | 15.12 | 0.69 | 21.59 | 0.0834 | 0.0110 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.58 | -13.44 | 0.69 | -2.00 | 0.0831 | -0.0065 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 30.07 | 0.68 | 30.13 | 0.0823 | 0.0155 | |||
| SKWA / SSAB AB (publ) | 0.11 | -37.37 | 0.68 | -17.54 | 0.0821 | -0.0231 | |||
| 033780 / KT&G Corporation | 0.01 | 9.40 | 0.68 | 16.55 | 0.0820 | 0.0076 | |||
| RJHI / COMMON STOCK SAR10. | 0.03 | -6.40 | 0.67 | -7.76 | 0.0808 | -0.0117 | |||
| 1810 / Xiaomi Corporation | 0.10 | -30.22 | 0.66 | -10.83 | 0.0800 | -0.0148 | |||
| HINDALCO / Hindalco Industries Limited | 0.09 | 13.89 | 0.66 | 23.12 | 0.0795 | 0.0114 | |||
| 600104 / SAIC Motor Corporation Limited | 0.28 | 0.00 | 0.63 | -5.38 | 0.0768 | -0.0089 | |||
| H11 / Halma plc | 0.02 | -67.86 | 0.61 | -68.37 | 0.0744 | -0.1738 | |||
| 1102 / Asia Cement Corporation | 0.43 | 11.83 | 0.61 | 26.45 | 0.0743 | 0.0123 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.03 | 103.88 | 0.61 | 155.88 | 0.0738 | 0.0434 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.16 | 0.00 | 0.60 | 22.27 | 0.0733 | 0.0099 | |||
| STC / Saudi Telecom Co | 0.05 | -6.39 | 0.60 | 2.56 | 0.0730 | -0.0022 | |||
| 9618 / JD.com, Inc. | 0.04 | 7.11 | 0.60 | -14.29 | 0.0728 | -0.0169 | |||
| 6412 / Heiwa Corporation | 0.04 | 0.00 | 0.60 | 3.65 | 0.0723 | -0.0014 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.09 | -6.36 | 0.59 | 6.10 | 0.0717 | 0.0010 | |||
| BA. / BAE Systems plc | 0.03 | 0.59 | 0.0714 | 0.0714 | |||||
| 600050 / China United Network Communications Limited | 0.79 | -40.14 | 0.58 | -34.95 | 0.0700 | -0.0437 | |||
| RELIANCE / Reliance Industries Limited | 0.03 | 120.65 | 0.57 | 151.75 | 0.0696 | 0.0404 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.07 | 63.65 | 0.57 | 131.97 | 0.0687 | 0.0374 | |||
| EMAAR / Emaar Properties PJSC | 0.16 | 0.00 | 0.56 | -2.77 | 0.0682 | -0.0058 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.23 | 7.61 | 0.55 | -4.21 | 0.0663 | -0.0067 | |||
| 2327 / NS Solutions Corporation | 0.02 | 22.34 | 0.55 | 14.02 | 0.0662 | 0.0049 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 374.88 | 0.54 | 572.50 | 0.0653 | 0.0550 | |||
| 4938 / Pegatron Corporation | 0.21 | 0.00 | 0.53 | -12.73 | 0.0641 | -0.0134 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.88 | 180.25 | 0.52 | 225.00 | 0.0631 | 0.0426 | |||
| IPS / Ipsos SA | 0.01 | 0.00 | 0.52 | 0.19 | 0.0629 | -0.0035 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.52 | 9.75 | 0.0629 | 0.0024 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.03 | -5.45 | 0.52 | -17.68 | 0.0627 | -0.0178 | |||
| RMV N / Rightmove plc | 0.05 | -14.25 | 0.52 | 2.99 | 0.0627 | -0.0016 | |||
| I5G / IG Group Holdings plc | 0.04 | -18.25 | 0.51 | -7.89 | 0.0624 | -0.0090 | |||
| ABEV3 / Ambev S.A. | 0.20 | 1,565.00 | 0.51 | 1,558.06 | 0.0624 | 0.0583 | |||
| RNO / Renault SA | 0.01 | -69.42 | 0.51 | -59.14 | 0.0624 | -0.0711 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.08 | 5.98 | 0.51 | 15.28 | 0.0622 | 0.0052 | |||
| 3P7 / Pandora A/S | 0.00 | -78.09 | 0.50 | -82.97 | 0.0612 | -0.3179 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.0605 | 0.0605 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.0605 | 0.0605 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.0605 | 0.0605 | ||||||
| SE0018535684 / Betsson AB, Class B | 0.03 | 32.38 | 0.50 | 69.86 | 0.0601 | 0.0227 | |||
| NELEF / Nitto Kogyo Corporation | 0.02 | 0.00 | 0.50 | 12.24 | 0.0601 | 0.0035 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.11 | 0.00 | 0.49 | -16.55 | 0.0600 | -0.0159 | |||
| CTT / CTT - Correios De Portugal, S.A. | 0.05 | 14.30 | 0.48 | 65.41 | 0.0586 | 0.0211 | |||
| SFZN / Siegfried Holding AG | 0.00 | 0.48 | 0.0580 | 0.0580 | |||||
| SFZN / Siegfried Holding AG | 0.00 | 0.48 | 0.0580 | 0.0580 | |||||
| SFZN / Siegfried Holding AG | 0.00 | 0.48 | 0.0580 | 0.0580 | |||||
| NST / Northern Star Resources Limited | 0.04 | -47.87 | 0.48 | -39.49 | 0.0580 | -0.0432 | |||
| ENX / Euronext N.V. | 0.00 | 76.59 | 0.48 | 153.72 | 0.0579 | 0.0339 | |||
| 788 / China Tower Corporation Limited | 0.33 | 0.47 | 0.0573 | 0.0573 | |||||
| 1216 / Uni-President Enterprises Corp. | 0.20 | 0.00 | 0.47 | 1.29 | 0.0571 | -0.0025 | |||
| 939 / China Construction Bank Corporation | 0.57 | 809.52 | 0.47 | 821.57 | 0.0571 | 0.0505 | |||
| PAG / Paragon Banking Group PLC | 0.04 | 18.42 | 0.47 | 34.20 | 0.0567 | 0.0121 | |||
| GRU / Geely Automobile Holdings Limited | 0.22 | 14.66 | 0.46 | 30.03 | 0.0557 | 0.0105 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.21 | 0.34 | 0.44 | -1.35 | 0.0533 | -0.0037 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.08 | -4.28 | 0.43 | -5.68 | 0.0524 | -0.0062 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.05 | -8.91 | 0.43 | -8.76 | 0.0519 | -0.0081 | |||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.26 | 0.43 | -2.52 | 0.0517 | -0.0042 | |||
| 000100 / Yuhan Corporation | 0.01 | 0.00 | 0.43 | -9.57 | 0.0516 | -0.0086 | |||
| OTP / OTP Bank Nyrt. | 0.01 | 0.02 | 0.42 | 19.43 | 0.0508 | 0.0059 | |||
| BBAS3 / Banco do Brasil S.A. | 0.08 | 0.12 | 0.42 | 7.46 | 0.0507 | 0.0008 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.06 | 300.00 | 0.42 | 5.60 | 0.0504 | 0.0001 | |||
| ZFSVF / Zurich Insurance Group AG | 0.00 | 51.57 | 0.41 | 77.49 | 0.0498 | 0.0202 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 262.89 | 0.41 | 274.31 | 0.0495 | 0.0354 | |||
| TOAGF / Toagosei Co., Ltd. | 0.04 | 0.00 | 0.41 | 1.50 | 0.0493 | -0.0020 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.02 | -36.48 | 0.41 | -34.41 | 0.0492 | -0.0301 | |||
| 1080 / Arab National Bank | 0.07 | -7.34 | 0.40 | -6.73 | 0.0488 | -0.0065 | |||
| COL / Coles Group Limited | 0.03 | -49.72 | 0.40 | -43.38 | 0.0488 | -0.0422 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 9.60 | 0.40 | 31.25 | 0.0485 | 0.0095 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | -81.22 | 0.40 | -78.54 | 0.0484 | -0.1915 | |||
| SSABB / SSAB AB | 0.06 | 608.31 | 0.40 | 847.62 | 0.0483 | 0.0428 | |||
| 8074 / Yuasa Trading Co., Ltd. | 0.01 | 16.07 | 0.40 | 24.84 | 0.0482 | 0.0075 | |||
| 59Z / MediPal Holdings Corporation | 0.02 | 38.46 | 0.40 | 55.91 | 0.0481 | 0.0155 | |||
| NSE / Nomura Holdings, Inc. | 0.07 | -81.92 | 0.40 | -84.53 | 0.0480 | -0.2789 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.02 | 4.83 | 0.40 | 0.51 | 0.0480 | -0.0024 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.40 | -5.50 | 0.0479 | -0.0057 | |||
| 9992 / Pop Mart International Group Limited | 0.02 | 0.39 | 0.0478 | 0.0478 | |||||
| NVMI / Nova Ltd. | 0.00 | -62.79 | 0.39 | -70.14 | 0.0474 | -0.1199 | |||
| 148 / Kingboard Holdings Limited | 0.14 | 33.18 | 0.39 | 40.58 | 0.0471 | 0.0117 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.08 | 125.00 | 0.39 | 106.95 | 0.0470 | 0.0230 | |||
| G7W / Games Workshop Group PLC | 0.00 | 4.76 | 0.39 | 19.94 | 0.0467 | 0.0056 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | 0.00 | 0.38 | -4.24 | 0.0466 | -0.0049 | |||
| LHL / Lenovo Group Limited | 0.33 | 179.66 | 0.38 | 168.31 | 0.0463 | 0.0281 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.38 | -7.09 | 0.0462 | -0.0063 | |||
| ACAD / AcadeMedia AB (publ) | 0.05 | 14.34 | 0.38 | 52.61 | 0.0462 | 0.0142 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 0.00 | 0.38 | -7.11 | 0.0461 | -0.0062 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.02 | 33.33 | 0.38 | 70.14 | 0.0456 | 0.0172 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.07 | 0.86 | 0.37 | -17.29 | 0.0453 | -0.0125 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.08 | 119.86 | 0.37 | 91.28 | 0.0453 | 0.0216 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.09 | 11.55 | 0.37 | 18.85 | 0.0451 | 0.0050 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -32.42 | 0.37 | -37.07 | 0.0449 | -0.0304 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.08 | 100.00 | 0.37 | 10.12 | 0.0449 | 0.0018 | |||
| YUE1 / Yue Yuen Industrial (Holdings) Limited | 0.26 | 0.00 | 0.37 | -32.60 | 0.0449 | -0.0255 | |||
| SKC2 / Standard Bank Group Limited | 0.03 | 0.00 | 0.37 | 7.00 | 0.0446 | 0.0006 | |||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.02 | -9.30 | 0.37 | 11.96 | 0.0443 | 0.0024 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 136.67 | 0.36 | 180.00 | 0.0441 | 0.0275 | |||
| CHZ / China Resources Land Limited | 0.11 | 0.00 | 0.36 | 10.67 | 0.0441 | 0.0020 | |||
| QRL / Aurizon Holdings Limited | 0.19 | 557.77 | 0.36 | 546.43 | 0.0439 | 0.0367 | |||
| YME / Yamada Holdings Co., Ltd. | 0.11 | -32.77 | 0.36 | -26.19 | 0.0434 | -0.0187 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.05 | 4.44 | 0.36 | -12.10 | 0.0432 | -0.0088 | |||
| PAGEIND / Page Industries Limited | 0.00 | 52.90 | 0.36 | 59.91 | 0.0431 | 0.0146 | |||
| LNTEF / LINTEC Corporation | 0.02 | 11.52 | 0.35 | 13.96 | 0.0427 | 0.0032 | |||
| DNL / Dyno Nobel Limited | 0.24 | 0.35 | 0.0419 | 0.0419 | |||||
| DNL / Dyno Nobel Limited | 0.24 | 0.35 | 0.0419 | 0.0419 | |||||
| DNL / Dyno Nobel Limited | 0.24 | 0.35 | 0.0419 | 0.0419 | |||||
| TCAP / TP ICAP Group PLC | 0.10 | 4.55 | 0.34 | 6.23 | 0.0414 | 0.0003 | |||
| 390240000 / Mitsubishi Electric Corporation | 0.02 | 0.34 | 0.0410 | 0.0410 | |||||
| 3933 / The United Laboratories International Holdings Limited | 0.19 | 4.44 | 0.34 | 25.84 | 0.0408 | 0.0066 | |||
| P4Q / Perseus Mining Limited | 0.16 | -34.59 | 0.34 | -19.81 | 0.0408 | -0.0128 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 20.43 | 0.0408 | 0.0050 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -41.18 | 0.34 | -34.70 | 0.0407 | -0.0250 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.02 | 626.67 | 0.33 | 538.46 | 0.0403 | 0.0336 | |||
| 5FO / MIRAIT ONE Corporation | 0.02 | 0.00 | 0.33 | 5.75 | 0.0402 | 0.0001 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.09 | 0.00 | 0.33 | 5.77 | 0.0400 | 0.0001 | |||
| PAALB / Per Aarsleff Holding A/S | 0.00 | 27.52 | 0.33 | 59.71 | 0.0400 | 0.0135 | |||
| BLND N / British Land Company PLC | 0.06 | 0.00 | 0.33 | 13.10 | 0.0398 | 0.0026 | |||
| 9364 / Kamigumi Co., Ltd. | 0.01 | 0.00 | 0.33 | 12.71 | 0.0398 | 0.0024 | |||
| RRL / Regis Resources Limited | 0.11 | 109.38 | 0.33 | 226.00 | 0.0395 | 0.0267 | |||
| 3900 / Greentown China Holdings Limited | 0.26 | 0.00 | 0.33 | 15.25 | 0.0395 | 0.0033 | |||
| 600029 / China Southern Airlines Company Limited | 0.42 | 182.12 | 0.33 | 155.91 | 0.0394 | 0.0232 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.11 | 0.00 | 0.32 | 0.62 | 0.0394 | -0.0019 | |||
| BIH / Balfour Beatty plc | 0.05 | 4.55 | 0.32 | 10.96 | 0.0393 | 0.0019 | |||
| NKT / NKT A/S | 0.00 | 0.00 | 0.32 | 21.89 | 0.0392 | 0.0052 | |||
| 9948 / ARCS Company Limited | 0.02 | 0.00 | 0.32 | 15.47 | 0.0390 | 0.0034 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.49 | 508.09 | 0.32 | 488.89 | 0.0386 | 0.0317 | |||
| 9759 / NSD Co., Ltd. | 0.01 | -12.90 | 0.32 | -3.06 | 0.0385 | -0.0034 | |||
| 700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares | 0.01 | 0.00 | 0.32 | 12.46 | 0.0384 | 0.0023 | |||
| CH0025536027 / Burckhardt Compression Holding AG | 0.00 | 4.25 | 0.32 | -6.23 | 0.0384 | -0.0048 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 22.96 | 0.0384 | 0.0054 | |||
| GYC / Grand City Properties S.A. | 0.03 | 22.39 | 0.32 | 26.51 | 0.0382 | 0.0063 | |||
| CEN / Contact Energy Limited | 0.06 | 0.00 | 0.31 | 0.65 | 0.0378 | -0.0019 | |||
| 9936 / Ohsho Food Service Corp. | 0.01 | 0.00 | 0.31 | 21.18 | 0.0376 | 0.0049 | |||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 0.31 | -2.54 | 0.0373 | -0.0031 | |||
| SZUKF / Suzuken Co., Ltd. | 0.01 | 0.00 | 0.31 | 15.85 | 0.0372 | 0.0033 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.02 | -39.27 | 0.30 | -28.77 | 0.0366 | -0.0177 | |||
| ACO5 / Atlas Copco AB (publ) | 0.02 | 0.00 | 0.30 | -6.81 | 0.0366 | -0.0048 | |||
| TE / Technip Energies N.V. | 0.01 | 60.80 | 0.30 | 94.16 | 0.0363 | 0.0165 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.0361 | 0.0361 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.0361 | 0.0361 | ||||||
| NNW0 / Naspers Limited | 0.00 | 0.00 | 0.30 | 25.00 | 0.0358 | 0.0055 | |||
| CS7 / COMSYS Holdings Corporation | 0.01 | 0.00 | 0.29 | 6.52 | 0.0357 | 0.0004 | |||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 0.29 | 0.0352 | 0.0352 | |||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.02 | -16.60 | 0.29 | 17.48 | 0.0351 | 0.0036 | |||
| KMGGF / Kumagai Gumi Co.,Ltd. | 0.01 | -2.02 | 0.29 | 18.44 | 0.0350 | 0.0037 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.10 | 0.00 | 0.29 | -12.16 | 0.0350 | -0.0071 | |||
| SFB1 / Asseco Poland S.A. | 0.01 | -32.99 | 0.29 | -4.65 | 0.0349 | -0.0037 | |||
| HLH / Hongkong Land Holdings Limited | 0.06 | 0.00 | 0.29 | 12.60 | 0.0347 | 0.0021 | |||
| VNT / Ventia Services Group Limited | 0.10 | 0.00 | 0.28 | 15.23 | 0.0340 | 0.0028 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.28 | -7.36 | 0.0336 | -0.0047 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 0.00 | 0.27 | -22.00 | 0.0331 | -0.0117 | |||
| 2347 / Synnex Technology International Corporation | 0.12 | 17.14 | 0.27 | 20.89 | 0.0331 | 0.0042 | |||
| CEM / Credito Emiliano S.p.A. | 0.02 | 8.79 | 0.27 | 46.49 | 0.0330 | 0.0093 | |||
| IFCN / INFICON Holding AG | 0.00 | 0.27 | 0.0329 | 0.0329 | |||||
| A017670 / SK Telecom Co., Ltd. | 0.01 | 0.00 | 0.27 | 0.38 | 0.0324 | -0.0017 | |||
| 5434 / Topco Scientific Co.,Ltd. | 0.03 | 0.00 | 0.27 | -12.17 | 0.0324 | -0.0066 | |||
| OVS / OVS S.p.A. | 0.07 | 0.00 | 0.27 | 0.76 | 0.0324 | -0.0015 | |||
| OBEROI / Oberoi Realty Ltd | 0.01 | 0.00 | 0.27 | -7.02 | 0.0322 | -0.0043 | |||
| MF / Wendel | 0.00 | 0.00 | 0.27 | -0.38 | 0.0322 | -0.0020 | |||
| 5FI / The Hachijuni Bank, Ltd. | 0.04 | 56.00 | 0.26 | 230.00 | 0.0321 | 0.0212 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.26 | -9.28 | 0.0321 | -0.0052 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.26 | -9.28 | 0.0321 | -0.0052 | |||
| HSKCF / HASEKO Corporation | 0.02 | 6.98 | 0.26 | 16.44 | 0.0319 | 0.0030 | |||
| TEG / TAG Immobilien AG | 0.02 | -15.98 | 0.26 | -7.75 | 0.0318 | -0.0047 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 120.00 | 0.26 | 374.55 | 0.0317 | 0.0245 | |||
| M3N / Man Group Plc | 0.12 | -61.87 | 0.26 | -68.52 | 0.0317 | -0.0745 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.03 | 4.44 | 0.26 | 21.13 | 0.0314 | 0.0040 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.01 | 0.00 | 0.26 | 16.74 | 0.0313 | 0.0030 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | 0.00 | 0.26 | 17.35 | 0.0312 | 0.0031 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.06 | 26.85 | 0.26 | 37.63 | 0.0312 | 0.0073 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.01 | 248.81 | 0.26 | 390.38 | 0.0309 | 0.0243 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | 0.00 | 0.25 | 5.39 | 0.0308 | -0.0002 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.01 | 568.75 | 0.25 | 641.18 | 0.0306 | 0.0262 | |||
| SKXJF / Sankyo Co., Ltd. | 0.02 | -45.39 | 0.25 | -38.08 | 0.0306 | -0.0216 | |||
| 600015 / Hua Xia Bank Co., Limited | 0.25 | 0.00 | 0.25 | -4.21 | 0.0303 | -0.0032 | |||
| MIB / Mitsubishi Logistics Corporation | 0.04 | 0.00 | 0.25 | -3.50 | 0.0301 | -0.0028 | |||
| 8616 / Tokai Tokyo Financial Holdings, Inc. | 0.07 | 53.83 | 0.25 | 56.05 | 0.0298 | 0.0096 | |||
| 078930 / GS Holdings Corp. | 0.01 | 0.00 | 0.24 | 2.97 | 0.0295 | -0.0007 | |||
| AU61 / Absa Group Limited | 0.03 | 0.00 | 0.24 | -6.95 | 0.0293 | -0.0040 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.07 | 57.28 | 0.24 | 83.21 | 0.0292 | 0.0124 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | -19.80 | 0.0290 | -0.0092 | |||
| AZM / Azimut Holding S.p.A. | 0.01 | 8.71 | 0.24 | 15.53 | 0.0289 | 0.0025 | |||
| 4AJ0 / ALK-Abelló A/S | 0.01 | 0.00 | 0.24 | 3.52 | 0.0286 | -0.0006 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.09 | 10.40 | 0.24 | -0.84 | 0.0285 | -0.0019 | |||
| GUN / Gunze Limited | 0.01 | 100.00 | 0.23 | 5.91 | 0.0283 | 0.0001 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | -56.89 | 0.23 | 26.63 | 0.0283 | 0.0071 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.02 | 0.00 | 0.23 | 35.88 | 0.0280 | 0.0062 | |||
| THA790010R17 / SCB X PCL | 0.06 | 0.23 | 0.0280 | 0.0280 | |||||
| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.23 | 21.69 | 0.0279 | 0.0037 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 60.77 | 0.23 | 73.48 | 0.0279 | 0.0109 | |||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.15 | 0.00 | 0.23 | 2.71 | 0.0275 | -0.0008 | |||
| EN / Bouygues SA | 0.02 | 0.00 | 0.23 | 13.57 | 0.0275 | 0.0020 | |||
| ILCO / Israel Corporation Ltd | 0.00 | 7.65 | 0.23 | 15.90 | 0.0274 | 0.0024 | |||
| SKM / SKY Perfect JSAT Holdings Inc. | 0.03 | 0.00 | 0.23 | 34.73 | 0.0273 | 0.0059 | |||
| 881 / Zhongsheng Group Holdings Limited | 0.15 | -25.87 | 0.22 | -29.34 | 0.0272 | -0.0135 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.03 | -11.64 | 0.22 | -19.49 | 0.0271 | -0.0084 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.13 | 98.48 | 0.22 | 116.83 | 0.0267 | 0.0137 | |||
| 3636 / Mitsubishi Research Institute, Inc. | 0.01 | 0.00 | 0.22 | 0.92 | 0.0267 | -0.0012 | |||
| 002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.06 | 0.22 | 0.0266 | 0.0266 | |||||
| 2319 / China Mengniu Dairy Company Limited | 0.09 | -45.34 | 0.22 | -31.99 | 0.0266 | -0.0147 | |||
| REDD / Redde Northgate plc | 0.05 | 0.00 | 0.22 | 10.61 | 0.0266 | 0.0011 | |||
| DTSOF / DTS Corporation | 0.01 | 0.00 | 0.22 | 4.29 | 0.0266 | -0.0003 | |||
| SDF / Steadfast Group Limited | 0.06 | 19.40 | 0.22 | 24.57 | 0.0265 | 0.0041 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.22 | -6.47 | 0.0264 | -0.0033 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.02 | 0.00 | 0.22 | 24.71 | 0.0264 | 0.0040 | |||
| 1530 / 3SBio Inc. | 0.14 | 0.00 | 0.22 | 100.93 | 0.0264 | 0.0124 | |||
| LDBA / H. Lundbeck A/S | 0.05 | 0.00 | 0.22 | -21.66 | 0.0263 | -0.0093 | |||
| XSI / Sanyo Chemical Industries, Ltd. | 0.01 | 0.00 | 0.22 | 0.00 | 0.0263 | -0.0015 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 0.00 | 0.22 | 14.89 | 0.0263 | 0.0022 | |||
| 6186 / China Feihe Limited | 0.28 | 53.23 | 0.22 | 67.97 | 0.0261 | 0.0097 | |||
| TM2 / Sydbank A/S | 0.00 | -48.71 | 0.22 | -38.04 | 0.0261 | -0.0185 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.00 | 0.22 | -6.52 | 0.0261 | -0.0034 | |||
| RWC / Reliance Worldwide Corporation Limited | 0.08 | 0.00 | 0.21 | -19.25 | 0.0260 | -0.0080 | |||
| YGWAF / Yokogawa Bridge Holdings Corp. | 0.01 | 112.73 | 0.21 | 125.26 | 0.0260 | 0.0138 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -8.82 | 0.21 | -19.77 | 0.0256 | -0.0082 | |||
| 4568 / Daiichi Sankyo Company, Limited | 0.01 | -51.48 | 0.21 | -55.63 | 0.0254 | -0.0349 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 0.07 | 149.91 | 0.21 | 150.60 | 0.0253 | 0.0146 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.04 | -32.23 | 0.21 | -11.49 | 0.0252 | -0.0049 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | -9.14 | 0.21 | 6.70 | 0.0252 | 0.0002 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 156.02 | 0.21 | 179.73 | 0.0251 | 0.0156 | |||
| 10J / Howden Joinery Group Plc | 0.02 | 0.00 | 0.21 | 1.48 | 0.0251 | -0.0009 | |||
| NPEGF / Nippon Electric Glass Co., Ltd. | 0.01 | -4.26 | 0.21 | 1.99 | 0.0250 | -0.0009 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | 0.00 | 0.21 | -5.96 | 0.0250 | -0.0030 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 0.00 | 0.20 | 4.62 | 0.0248 | -0.0003 | |||
| KOJAMO / Kojamo Oyj | 0.02 | -11.50 | 0.20 | -0.98 | 0.0247 | -0.0016 | |||
| 0KN / Morgan Sindall Group plc | 0.00 | 0.00 | 0.20 | 4.12 | 0.0245 | -0.0004 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 29.84 | 0.20 | 48.15 | 0.0243 | 0.0070 | |||
| 2317 / Systena Corporation | 0.08 | 0.00 | 0.20 | 14.94 | 0.0243 | 0.0019 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | 161.34 | 0.20 | 365.12 | 0.0243 | 0.0184 | |||
| 2301 / Lite-On Technology Corporation | 0.07 | 0.00 | 0.20 | -7.87 | 0.0242 | -0.0035 | |||
| GEB / Lion Finance Group PLC | 0.00 | 0.00 | 0.20 | 36.30 | 0.0242 | 0.0054 | |||
| UBE / UBE Corporation | 0.01 | 0.00 | 0.20 | -0.50 | 0.0242 | -0.0014 | |||
| JBSS3 / JBS S.A. | 0.03 | 0.00 | 0.20 | 26.75 | 0.0242 | 0.0040 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.29 | 80.75 | 0.20 | 131.40 | 0.0242 | 0.0143 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0.20 | 0.0242 | 0.0242 | ||||||
| US313385HH22 / Federal Home Loan Bank Discount Notes | 0.20 | 0.0241 | 0.0241 | ||||||
| 2RG / Europris ASA | 0.03 | 0.00 | 0.20 | 1.55 | 0.0240 | -0.0009 | |||
| 6AA0 / AAK AB (publ.) | 0.01 | -70.86 | 0.19 | -73.84 | 0.0232 | -0.0703 | |||
| KSTUF / Kanematsu Corporation | 0.01 | 0.00 | 0.19 | 3.80 | 0.0232 | -0.0004 | |||
| M&M / Mahindra & Mahindra Limited | 0.01 | -17.53 | 0.19 | -16.74 | 0.0229 | -0.0062 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | -17.87 | 0.19 | -9.62 | 0.0228 | -0.0038 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.01 | -85.90 | 0.19 | -86.55 | 0.0228 | -0.1552 | |||
| 39M / MONY Group plc | 0.07 | 0.00 | 0.19 | 12.65 | 0.0227 | 0.0014 | |||
| 96L / INFRONEER Holdings Inc. | 0.02 | 0.00 | 0.19 | 12.73 | 0.0226 | 0.0015 | |||
| 3596 / Arcadyan Technology Corporation | 0.03 | 0.18 | 0.0224 | 0.0224 | |||||
| SPIE / SPIE SA | 0.00 | -11.72 | 0.18 | 85.86 | 0.0224 | 0.0089 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.01 | -79.15 | 0.18 | -76.07 | 0.0224 | -0.0762 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.03 | 369.70 | 0.18 | 5.14 | 0.0224 | -0.0001 | |||
| FWG / Perenti Limited | 0.21 | 0.00 | 0.18 | 1.10 | 0.0222 | -0.0010 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | 0.00 | 0.18 | 27.08 | 0.0222 | 0.0037 | |||
| CDE / City Developments Limited | 0.05 | 0.00 | 0.18 | 2.82 | 0.0222 | -0.0006 | |||
| KOK / Kokuyo Co., Ltd. | 0.01 | -27.64 | 0.18 | -14.55 | 0.0221 | -0.0053 | |||
| TAKMF / Takamatsu Construction Group Co., Ltd. | 0.01 | -7.22 | 0.18 | 6.43 | 0.0221 | 0.0002 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -86.24 | 0.18 | -83.97 | 0.0220 | -0.1227 | |||
| AINPF / Ain Holdings Inc. | 0.00 | 0.00 | 0.18 | 28.37 | 0.0220 | 0.0038 | |||
| 2812 / Taichung Commercial Bank Co., Ltd. | 0.29 | 0.00 | 0.18 | 7.78 | 0.0219 | 0.0005 | |||
| ELIAF / Elia Group SA/NV | 0.00 | 0.18 | 0.0218 | 0.0218 | |||||
| ASM / ASM International NV | 0.00 | -90.77 | 0.18 | -92.24 | 0.0213 | -0.2676 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.04 | 0.17 | 0.0212 | 0.0212 | |||||
| KEMIR / Kemira Oyj | 0.01 | 0.00 | 0.17 | -6.49 | 0.0211 | -0.0027 | |||
| 914 / Anhui Conch Cement Company Limited | 0.06 | 79.41 | 0.17 | 151.47 | 0.0208 | 0.0121 | |||
| HLNCF / Haleon plc | 0.03 | 0.17 | 0.0207 | 0.0207 | |||||
| BH5 / BlueScope Steel Limited | 0.01 | 0.00 | 0.17 | 17.24 | 0.0207 | 0.0021 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 52.83 | 0.17 | 60.00 | 0.0205 | 0.0069 | |||
| 000783 / Changjiang Securities Company Limited | 0.19 | 0.17 | 0.0204 | 0.0204 | |||||
| PL8 / Playtech plc | 0.02 | 0.00 | 0.17 | 11.26 | 0.0204 | 0.0010 | |||
| D1F / Diös Fastigheter AB (publ) | 0.02 | 30.81 | 0.17 | 31.50 | 0.0203 | 0.0040 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.04 | 0.00 | 0.17 | 0.00 | 0.0202 | -0.0011 | |||
| CENCOSUD / Cencosud S.A. | 0.05 | 50.43 | 0.17 | 102.44 | 0.0202 | 0.0096 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -82.42 | 0.17 | -81.75 | 0.0201 | -0.0957 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 0.17 | 6.45 | 0.0201 | 0.0002 | |||
| HLBK / Hong Leong Bank Bhd | 0.04 | 0.00 | 0.17 | 2.48 | 0.0200 | -0.0006 | |||
| A7Z / AECI Ltd | 0.03 | 0.00 | 0.16 | 23.48 | 0.0199 | 0.0030 | |||
| ORI / Orica Limited | 0.02 | 1,014.65 | 0.16 | 986.67 | 0.0198 | 0.0179 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.05 | -13.86 | 0.16 | 14.39 | 0.0194 | 0.0015 | |||
| AALB / Aalberts N.V. | 0.00 | -11.46 | 0.16 | -16.75 | 0.0193 | -0.0052 | |||
| BEKSF / NV Bekaert SA | 0.00 | 0.00 | 0.16 | 10.64 | 0.0190 | 0.0008 | |||
| 1820 / Nishimatsu Construction Co., Ltd. | 0.00 | 0.00 | 0.16 | 14.71 | 0.0189 | 0.0015 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 0.00 | 0.15 | -1.29 | 0.0186 | -0.0014 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.00 | -67.32 | 0.15 | -71.75 | 0.0185 | -0.0504 | |||
| KARN / Kardex Holding AG | 0.00 | 1,082.35 | 0.15 | 1,577.78 | 0.0184 | 0.0172 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.00 | -10.18 | 0.15 | -9.58 | 0.0184 | -0.0031 | |||
| CQB0 / Breedon Group plc | 0.03 | 0.00 | 0.15 | 6.34 | 0.0184 | 0.0001 | |||
| RO41 / Rotork plc | 0.04 | -21.48 | 0.15 | -10.78 | 0.0182 | -0.0062 | |||
| NSOMF / The Nisshin OilliO Group,Ltd. | 0.00 | 0.00 | 0.15 | 8.03 | 0.0180 | 0.0003 | |||
| INWI / Inwido AB (publ) | 0.01 | -15.77 | 0.15 | -3.29 | 0.0179 | -0.0016 | |||
| SFQ / SAF-Holland SE | 0.01 | 7.66 | 0.15 | 13.95 | 0.0179 | 0.0013 | |||
| 500257 / Lupin Limited | 0.01 | 0.00 | 0.15 | 4.26 | 0.0178 | -0.0003 | |||
| 6147 / Chipbond Technology Corporation | 0.07 | 0.00 | 0.15 | 2.80 | 0.0178 | -0.0006 | |||
| ATT / Allianz Technology Trust PLC | 0.02 | 0.00 | 0.15 | 47.47 | 0.0178 | 0.0050 | |||
| JP3392650002 / Juroku Financial Group Inc | 0.00 | 0.00 | 0.15 | 12.40 | 0.0176 | 0.0011 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | 0.00 | 0.14 | -2.70 | 0.0176 | -0.0015 | |||
| 6886 / Huatai Securities Co., Ltd. | 0.10 | 163.78 | 0.14 | 128.57 | 0.0175 | 0.0094 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.01 | 0.00 | 0.14 | 1.42 | 0.0174 | -0.0007 | |||
| S1VA / Pepkor Holdings Limited | 0.10 | 251.14 | 0.14 | 273.68 | 0.0173 | 0.0123 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.00 | 0.14 | 2.92 | 0.0172 | -0.0005 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 0.14 | 0.0171 | 0.0171 | |||||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | 125.23 | 0.14 | 233.33 | 0.0171 | 0.0116 | |||
| 303 / Vtech Holdings Limited | 0.02 | 0.00 | 0.14 | 2.19 | 0.0170 | -0.0006 | |||
| 9065 / Sankyu Inc. | 0.00 | -63.22 | 0.14 | -54.84 | 0.0170 | -0.0228 | |||
| QY6 / QinetiQ Group plc | 0.03 | 2,285.29 | 0.14 | 3,375.00 | 0.0170 | 0.0164 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.02 | -75.67 | 0.14 | -54.28 | 0.0170 | -0.0217 | |||
| TUI1 / TUI AG | 0.02 | 56.61 | 0.14 | 41.84 | 0.0170 | 0.0044 | |||
| JMPLF / Johnson Matthey Plc | 0.01 | 0.00 | 0.14 | -2.86 | 0.0166 | -0.0014 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.01 | 0.00 | 0.14 | 4.65 | 0.0165 | -0.0001 | |||
| 1835 / Totetsu Kogyo Co., Ltd. | 0.01 | 0.00 | 0.13 | 6.35 | 0.0163 | 0.0002 | |||
| 500290 / MRF Limited | 0.00 | 0.00 | 0.13 | 22.02 | 0.0162 | 0.0021 | |||
| KALMAR / Kalmar Oyj | 0.00 | 0.00 | 0.13 | -5.71 | 0.0161 | -0.0019 | |||
| SLFPF / Aberdeen Group Plc | 0.07 | 0.00 | 0.13 | 3.13 | 0.0160 | -0.0004 | |||
| CGCLF / Central Glass Co., Ltd. | 0.01 | 0.00 | 0.13 | -1.50 | 0.0160 | -0.0011 | |||
| 2324 / Compal Electronics, Inc. | 0.15 | 0.00 | 0.13 | -22.16 | 0.0159 | -0.0056 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.00 | -23.08 | 0.13 | -9.09 | 0.0159 | -0.0026 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.01 | -25.37 | 0.13 | -29.73 | 0.0158 | -0.0079 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | 0.00 | 0.13 | 0.00 | 0.0158 | -0.0009 | |||
| ACLIF / Accelleron Industries AG | 0.00 | 0.13 | 0.0157 | 0.0157 | |||||
| FRVIA / Forvia SE | 0.02 | 0.00 | 0.13 | -26.29 | 0.0156 | -0.0068 | |||
| 1958 / BAIC Motor Corporation Limited | 0.52 | 32.91 | 0.13 | 16.36 | 0.0155 | 0.0014 | |||
| 2357 / ASUSTeK Computer Inc. | 0.01 | 0.00 | 0.13 | 0.79 | 0.0155 | -0.0008 | |||
| TCW / Tokyu Construction Co., Ltd. | 0.02 | 0.00 | 0.13 | 22.12 | 0.0155 | 0.0021 | |||
| A39 / Arjo AB (publ) | 0.04 | 0.00 | 0.13 | -6.67 | 0.0154 | -0.0020 | |||
| JHJ / ENEOS Holdings, Inc. | 0.03 | -94.81 | 0.13 | -95.05 | 0.0154 | -0.3107 | |||
| 2015 / Feng Hsin Steel Co., Ltd. | 0.07 | 0.00 | 0.13 | -6.67 | 0.0153 | -0.0021 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.09 | 7.09 | 0.13 | -8.09 | 0.0153 | -0.0022 | |||
| FXL / Fuyo General Lease Co., Ltd. | 0.00 | 200.00 | 0.13 | 12.61 | 0.0152 | 0.0009 | |||
| CHL / China Life Insurance Company Limited | 0.07 | 0.00 | 0.12 | -1.59 | 0.0151 | -0.0011 | |||
| VID / Vidrala, S.A. | 0.00 | 0.00 | 0.12 | 6.90 | 0.0150 | 0.0001 | |||
| 123 / Yuexiu Property Company Limited | 0.20 | -26.62 | 0.12 | -29.31 | 0.0149 | -0.0074 | |||
| AMP / AMP Limited | 0.15 | 0.00 | 0.12 | -25.61 | 0.0149 | -0.0061 | |||
| LR6 / TBC Bank Group PLC | 0.00 | -52.55 | 0.12 | -27.81 | 0.0149 | -0.0068 | |||
| HBR / Harbour Energy plc | 0.06 | 0.00 | 0.12 | -29.48 | 0.0149 | -0.0073 | |||
| AMS / ams-OSRAM AG | 0.01 | 17.05 | 0.12 | 40.70 | 0.0148 | 0.0036 | |||
| AMS / ams-OSRAM AG | 0.01 | 17.05 | 0.12 | 40.70 | 0.0148 | 0.0036 | |||
| CINSF / China Taiping Insurance Holdings Company Limited | 0.09 | 0.12 | 0.0147 | 0.0147 | |||||
| 002938 / Avary Holding(Shenzhen)Co., Limited | 0.03 | 0.12 | 0.0147 | 0.0147 | |||||
| FRRZF / Ferrotec Corporation | 0.01 | 0.00 | 0.12 | 4.35 | 0.0147 | -0.0002 | |||
| 532432 / United Spirits Limited | 0.01 | 0.00 | 0.12 | 13.21 | 0.0146 | 0.0009 | |||
| DOHOL / Dogan Sirketler Grubu Holding A.S. | 0.29 | 0.12 | 0.0145 | 0.0145 | |||||
| IF / Banca IFIS S.p.A. | 0.00 | -37.27 | 0.12 | -28.74 | 0.0145 | -0.0069 | |||
| CHY / ChemoMetec A/S | 0.00 | 0.00 | 0.12 | -6.35 | 0.0143 | -0.0019 | |||
| 4634 / artience Co., Ltd. | 0.01 | 0.00 | 0.12 | 3.54 | 0.0143 | -0.0003 | |||
| NWL / Netwealth Group Limited | 0.01 | -67.27 | 0.12 | -69.71 | 0.0142 | -0.0350 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0.01 | 0.00 | 0.12 | 6.42 | 0.0141 | 0.0001 | |||
| 1180 / The Saudi National Bank | 0.01 | 0.00 | 0.12 | 4.55 | 0.0140 | -0.0001 | |||
| ANYCF / ANYCOLOR Inc. | 0.00 | 0.00 | 0.11 | 26.97 | 0.0138 | 0.0022 | |||
| NCO / Nedbank Group Limited | 0.01 | -17.46 | 0.11 | -23.65 | 0.0137 | -0.0052 | |||
| FGROF / FirstGroup plc | 0.05 | 75.55 | 0.11 | 101.79 | 0.0137 | 0.0065 | |||
| DRR / Deterra Royalties Limited | 0.05 | -22.21 | 0.11 | -27.74 | 0.0137 | -0.0062 | |||
| 0R1 / Royal Unibrew A/S | 0.00 | 81.31 | 0.11 | 111.32 | 0.0136 | 0.0067 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.01 | 108.23 | 0.11 | 173.17 | 0.0136 | 0.0083 | |||
| EVN / Evolution Mining Limited | 0.02 | -66.72 | 0.11 | -51.95 | 0.0135 | -0.0162 | |||
| 1681 / Consun Pharmaceutical Group Limited | 0.09 | 0.00 | 0.11 | 17.20 | 0.0133 | 0.0014 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.02 | -22.99 | 0.11 | -18.05 | 0.0133 | -0.0038 | |||
| 9904 / Pou Chen Corporation | 0.11 | -27.40 | 0.11 | -32.30 | 0.0132 | -0.0075 | |||
| AU / AngloGold Ashanti plc | 0.00 | 168.14 | 0.11 | 272.41 | 0.0132 | 0.0094 | |||
| YRCCF / Yurtec Corporation | 0.01 | 0.11 | 0.0132 | 0.0132 | |||||
| CKOCF / Chudenko Corporation | 0.00 | 0.00 | 0.11 | 18.68 | 0.0131 | 0.0014 | |||
| 500480 / Cummins India Limited | 0.00 | -20.00 | 0.11 | -18.32 | 0.0131 | -0.0038 | |||
| DKSH / DKSH Holding AG | 0.00 | 0.00 | 0.11 | -6.14 | 0.0130 | -0.0017 | |||
| TYOYF / Taiyo Yuden Co., Ltd. | 0.01 | 0.00 | 0.11 | 8.08 | 0.0130 | 0.0003 | |||
| NCCB / NCC AB | 0.01 | -48.69 | 0.11 | -41.11 | 0.0130 | -0.0101 | |||
| SATZF / Starts Corporation Inc. | 0.00 | 0.00 | 0.11 | 10.42 | 0.0129 | 0.0005 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.01 | -13.90 | 0.10 | -8.77 | 0.0127 | -0.0019 | |||
| USSJF / USS Co., Ltd. | 0.01 | -34.81 | 0.10 | -27.66 | 0.0124 | -0.0057 | |||
| 763 / ZTE Corporation | 0.03 | 0.00 | 0.10 | -15.00 | 0.0124 | -0.0031 | |||
| U1O / UOL Group Limited | 0.02 | 0.10 | 0.0123 | 0.0123 | |||||
| HUMANSFT / Humansoft Holding Co KSC | 0.01 | 0.00 | 0.10 | -6.48 | 0.0123 | -0.0017 | |||
| WHA / Wereldhave N.V. | 0.01 | 92.78 | 0.10 | 53.85 | 0.0122 | 0.0049 | |||
| BRG / Breville Group Limited | 0.01 | -52.01 | 0.10 | -62.83 | 0.0122 | -0.0223 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 0.00 | 0.10 | 28.21 | 0.0122 | 0.0021 | |||
| BNF / Billerud AB (publ) | 0.01 | 0.00 | 0.10 | 3.09 | 0.0122 | -0.0004 | |||
| 6457 / Glory Ltd. | 0.01 | -25.97 | 0.10 | -23.08 | 0.0122 | -0.0046 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.11 | 0.00 | 0.10 | -6.60 | 0.0121 | -0.0015 | |||
| US313385GL43 / Federal Home Loan Bank (FHLB) | 0.10 | 0.0121 | 0.0121 | ||||||
| DFQ / Dunelm Group plc | 0.01 | -21.34 | 0.10 | -5.71 | 0.0121 | -0.0014 | |||
| SMHN / SUSS MicroTec SE | 0.00 | 140.24 | 0.10 | 106.25 | 0.0121 | 0.0059 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0121 | 0.0121 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0121 | 0.0121 | ||||||
| NYF / Nyfosa AB (publ) | 0.01 | 0.00 | 0.10 | -8.33 | 0.0121 | -0.0019 | |||
| LX6 / Austal Limited | 0.03 | -81.49 | 0.10 | -71.14 | 0.0120 | -0.0345 | |||
| US313385JE72 / Federal Home Loan Bank Discount Notes | 0.10 | 0.0120 | 0.0120 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.10 | 0.0120 | 0.0120 | ||||||
| CQR / Charter Hall Retail REIT | 0.04 | 357.18 | 0.10 | 444.44 | 0.0120 | 0.0097 | |||
| TYEKF / thyssenkrupp AG | 0.01 | 0.10 | 0.0119 | 0.0119 | |||||
| BCI / Banco de Crédito e Inversiones | 0.00 | 0.00 | 0.10 | 30.67 | 0.0119 | 0.0022 | |||
| HUBN / Huber+Suhner AG | 0.00 | 0.00 | 0.10 | 6.52 | 0.0119 | 0.0000 | |||
| UNI / Unicaja Banco, S.A. | 0.05 | 15.56 | 0.10 | 53.97 | 0.0119 | 0.0038 | |||
| DTTLF / Datatec Limited | 0.03 | 0.00 | 0.10 | 16.87 | 0.0119 | 0.0012 | |||
| A214450 / PharmaResearch Co., Ltd. | 0.00 | 117.06 | 0.10 | 246.43 | 0.0118 | 0.0083 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.05 | 0.10 | 0.0118 | 0.0118 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 494.89 | 0.10 | 708.33 | 0.0118 | 0.0102 | |||
| RYU / Sega Sammy Holdings Inc. | 0.00 | 0.00 | 0.10 | 7.87 | 0.0117 | 0.0003 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 20.00 | 0.0117 | 0.0013 | |||
| SUL / Super Retail Group Limited | 0.01 | -52.41 | 0.09 | -57.85 | 0.0115 | -0.0171 | |||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | 19.87 | 0.09 | 16.05 | 0.0115 | 0.0011 | |||
| LNXSF / LANXESS Aktiengesellschaft | 0.00 | 0.09 | 0.0114 | 0.0114 | |||||
| VEM / Venture Corporation Limited | 0.01 | 0.00 | 0.09 | -4.08 | 0.0114 | -0.0012 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.04 | 0.00 | 0.09 | 0.00 | 0.0114 | -0.0006 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.01 | 0.00 | 0.09 | 31.43 | 0.0113 | 0.0022 | |||
| HKMPF / Hikma Pharmaceuticals PLC | 0.00 | 12.25 | 0.09 | 4.55 | 0.0112 | -0.0001 | |||
| NHC / New Hope Corporation Limited | 0.04 | 0.00 | 0.09 | -21.37 | 0.0112 | -0.0038 | |||
| 000725 / BOE Technology Group Company Limited | 0.17 | 0.00 | 0.09 | -14.15 | 0.0111 | -0.0025 | |||
| MGLU3 / Magazine Luiza S.A. | 0.06 | 23.99 | 0.09 | 62.50 | 0.0111 | 0.0038 | |||
| HNWAF / Hanwa Co., Ltd. | 0.00 | 0.00 | 0.09 | 7.23 | 0.0109 | 0.0002 | |||
| ODD / Oddity Tech Ltd. | 0.00 | 0.09 | 0.0108 | 0.0108 | |||||
| 8544 / The Keiyo Bank, Ltd. | 0.02 | 0.00 | 0.09 | 11.25 | 0.0108 | 0.0005 | |||
| HDNRF / HomeCo Daily Needs REIT | 0.11 | 0.09 | 0.0107 | 0.0107 | |||||
| ICAD / Icade | 0.00 | 0.00 | 0.09 | 1.16 | 0.0107 | -0.0005 | |||
| 6BH / Endeavour Group Limited | 0.03 | -16.58 | 0.09 | -56.28 | 0.0106 | -0.0098 | |||
| SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock | 0.08 | 0.00 | 0.09 | 20.83 | 0.0106 | 0.0013 | |||
| 7148 / Financial Partners Group Co.,Ltd. | 0.01 | 0.00 | 0.09 | -3.37 | 0.0105 | -0.0010 | |||
| DIRR3 / Direcional Engenharia S.A. | 0.01 | -15.53 | 0.09 | 8.86 | 0.0105 | 0.0004 | |||
| 341 / Cafe de Coral Holdings Ltd | 0.09 | -29.85 | 0.09 | -33.85 | 0.0105 | -0.0062 | |||
| OKAMF / Okamura Corporation | 0.01 | 0.00 | 0.09 | 8.86 | 0.0104 | 0.0003 | |||
| STM / STMICROELECTRONICS | 0.00 | 136.25 | 0.09 | 100.00 | 0.0104 | 0.0049 | |||
| ELPE / HELLENiQ ENERGY Holdings S.A. | 0.01 | 0.00 | 0.09 | 10.39 | 0.0104 | 0.0005 | |||
| ONE / One Software Technologies Ltd | 0.00 | 0.00 | 0.08 | 3.70 | 0.0103 | -0.0002 | |||
| 533096 / Adani Power Limited | 0.01 | 30.26 | 0.08 | 37.70 | 0.0103 | 0.0025 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.03 | 0.00 | 0.08 | 25.37 | 0.0102 | 0.0016 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0102 | -0.0006 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | -20.95 | 0.0102 | -0.0033 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -42.74 | 0.08 | -50.00 | 0.0101 | -0.0112 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.00 | 0.00 | 0.08 | -4.71 | 0.0099 | -0.0010 | |||
| MING / SpareBank 1 SMN | 0.00 | -45.67 | 0.08 | -40.44 | 0.0098 | -0.0046 | |||
| FSRA / FirstRand Limited | 0.02 | -41.86 | 0.08 | -43.75 | 0.0098 | -0.0087 | |||
| IPH / IPH Limited | 0.03 | -34.10 | 0.08 | -58.76 | 0.0098 | -0.0162 | |||
| MTSEF / Matsui Securities Co., Ltd. | 0.02 | 0.00 | 0.08 | -2.47 | 0.0097 | -0.0007 | |||
| CAOEF / Canon Electronics Inc. | 0.00 | 0.00 | 0.08 | -1.25 | 0.0097 | -0.0006 | |||
| CWB / Currys plc | 0.05 | 3.55 | 0.08 | -8.14 | 0.0096 | 0.0010 | |||
| B0E / SBI Sumishin Net Bank, Ltd. | 0.00 | 0.00 | 0.08 | -4.88 | 0.0096 | -0.0010 | |||
| WF9 / Worley Limited | 0.01 | 0.00 | 0.08 | -10.34 | 0.0096 | -0.0017 | |||
| 7483 / Doshisha Co.,Ltd. | 0.01 | 0.08 | 0.0095 | 0.0095 | |||||
| AU0000192833 / Dexus Industria REIT | 0.05 | 138.03 | 0.08 | 136.36 | 0.0095 | 0.0052 | |||
| PKY1 / Orlen S.A. | 0.00 | -48.84 | 0.08 | -30.28 | 0.0093 | -0.0047 | |||
| DMP / Dermapharm Holding SE | 0.00 | -3.55 | 0.08 | 1.35 | 0.0092 | -0.0003 | |||
| SOHGF / Alsok Co.,Ltd. | 0.01 | -25.00 | 0.08 | -11.76 | 0.0092 | -0.0018 | |||
| CATE / Catena AB (publ) | 0.00 | -60.39 | 0.08 | -57.39 | 0.0092 | -0.0135 | |||
| 5536 / Acter Group Corporation Limited | 0.01 | 0.08 | 0.0092 | 0.0092 | |||||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.00 | 153.19 | 0.08 | 368.75 | 0.0091 | 0.0070 | |||
| HYSNF / Hysan Development Company Limited | 0.05 | 35.29 | 0.07 | 27.59 | 0.0091 | 0.0015 | |||
| BWP / BWP Trust | 0.03 | 0.00 | 0.07 | 8.82 | 0.0090 | 0.0003 | |||
| KFH / Kuwait Finance House K.S.C.P. | 0.03 | 8.00 | 0.07 | 0.00 | 0.0090 | -0.0005 | |||
| CGF / Challenger Limited | 0.02 | -53.83 | 0.07 | -46.72 | 0.0090 | -0.0086 | |||
| VLRZF / Valor Holdings Co., Ltd. | 0.00 | 0.00 | 0.07 | 23.73 | 0.0089 | 0.0014 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | 0.00 | 0.07 | 24.14 | 0.0088 | 0.0013 | |||
| NTULF / BIPROGY Inc. | 0.00 | 0.00 | 0.07 | 5.97 | 0.0087 | 0.0000 | |||
| PPTDF / PeptiDream Inc. | 0.01 | 0.00 | 0.07 | -1.41 | 0.0086 | -0.0006 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.04 | -56.60 | 0.07 | -56.25 | 0.0085 | -0.0120 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.04 | -74.32 | 0.07 | -49.64 | 0.0085 | -0.0061 | |||
| 601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. | 0.04 | 0.00 | 0.07 | -11.54 | 0.0085 | -0.0016 | |||
| FNWA / Future plc | 0.01 | 0.00 | 0.07 | -16.87 | 0.0085 | -0.0022 | |||
| SEKEF / Seiko Epson Corporation | 0.01 | 0.07 | 0.0084 | 0.0084 | |||||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.01 | -52.24 | 0.07 | -53.42 | 0.0084 | -0.0104 | |||
| PEABB / Peab AB | 0.01 | 0.00 | 0.07 | 15.25 | 0.0083 | 0.0007 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.00 | 0.07 | -6.85 | 0.0083 | -0.0010 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.07 | -2.86 | 0.0083 | -0.0007 | |||
| ANTOF / Iida Group Holdings Co., Ltd. | 0.00 | 0.00 | 0.07 | 4.62 | 0.0083 | -0.0001 | |||
| SON / Sonae, SGPS, S.A. | 0.05 | 0.00 | 0.07 | 36.73 | 0.0082 | 0.0018 | |||
| 500378 / Jindal Saw Limited | 0.02 | 0.00 | 0.07 | 3.08 | 0.0081 | -0.0003 | |||
| 500378 / Jindal Saw Limited | 0.02 | 0.00 | 0.07 | 3.08 | 0.0081 | -0.0003 | |||
| SAE / Shufersal Ltd | 0.01 | -62.53 | 0.07 | -34.00 | 0.0080 | -0.0041 | |||
| FCV / F.C.C. Co., Ltd. | 0.00 | 0.00 | 0.07 | 3.17 | 0.0080 | -0.0002 | |||
| IH1 / Inghams Group Limited | 0.03 | 0.00 | 0.07 | 10.17 | 0.0079 | 0.0003 | |||
| CDA / Codan Limited | 0.01 | -47.50 | 0.06 | -31.18 | 0.0079 | -0.0016 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | -72.19 | 0.06 | -54.01 | 0.0078 | -0.0088 | |||
| 001040 / CJ Corporation | 0.00 | 0.00 | 0.06 | 34.04 | 0.0077 | 0.0016 | |||
| REY / Reply S.p.A. | 0.00 | 0.00 | 0.06 | 8.62 | 0.0077 | 0.0002 | |||
| 1836 / Stella International Holdings Limited | 0.04 | 0.00 | 0.06 | -21.25 | 0.0077 | -0.0026 | |||
| DUE / Dürr Aktiengesellschaft | 0.00 | 0.06 | 0.0077 | 0.0077 | |||||
| 600061 / SDIC Capital Co.,Ltd | 0.07 | 0.06 | 0.0077 | 0.0077 | |||||
| NKOKF / Noritsu Koki Co., Ltd. | 0.00 | 233.33 | 0.06 | 293.75 | 0.0077 | 0.0056 | |||
| KLRGF / Keller Group plc | 0.00 | 0.06 | 0.0077 | 0.0077 | |||||
| COVCF / COVER Corporation | 0.00 | 0.00 | 0.06 | -15.07 | 0.0076 | -0.0018 | |||
| SGM / Sims Limited | 0.01 | 3.43 | 0.06 | 21.57 | 0.0076 | 0.0001 | |||
| IWJ / IHI Corporation | 0.00 | 0.00 | 0.06 | 31.91 | 0.0076 | 0.0015 | |||
| 3010 / Wah Lee Industrial Corporation | 0.02 | 0.00 | 0.06 | -15.07 | 0.0076 | -0.0018 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.02 | -39.20 | 0.06 | -77.66 | 0.0075 | -0.0215 | |||
| CBQK / The Commercial Bank (P.S.Q.C.) | 0.05 | 235.28 | 0.06 | 215.79 | 0.0074 | 0.0049 | |||
| 6214 / Systex Corporation | 0.02 | 0.00 | 0.06 | -3.23 | 0.0073 | -0.0007 | |||
| EJG / EBOS Group Limited | 0.00 | 0.00 | 0.06 | -3.23 | 0.0073 | -0.0007 | |||
| 8367 / The Nanto Bank, Ltd. | 0.00 | 0.00 | 0.06 | 22.45 | 0.0073 | 0.0009 | |||
| FR / Valeo SE | 0.01 | -56.38 | 0.06 | -61.44 | 0.0072 | -0.0124 | |||
| KCR / Konecranes Plc | 0.00 | 0.00 | 0.06 | 11.32 | 0.0072 | 0.0004 | |||
| EUZ / Europa Metals Limited | 0.00 | 0.00 | 0.06 | 20.41 | 0.0072 | 0.0009 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.01 | 0.00 | 0.06 | 9.43 | 0.0071 | 0.0002 | |||
| SIMEPR / Sime Darby Property Bhd | 0.20 | 163.46 | 0.06 | 141.67 | 0.0071 | 0.0039 | |||
| COLBUN / Colbún S.A. | 0.37 | -26.96 | 0.06 | -14.71 | 0.0070 | -0.0017 | |||
| 3NR / NRW Holdings Limited | 0.03 | 0.00 | 0.06 | -18.57 | 0.0070 | -0.0020 | |||
| SOLLF / Shui On Land Limited | 0.67 | 0.00 | 0.06 | 1.79 | 0.0069 | -0.0003 | |||
| DNO / DNO ASA | 0.05 | 0.00 | 0.06 | 0.00 | 0.0069 | -0.0005 | |||
| BMLKF / BML, Inc. | 0.00 | 0.00 | 0.06 | 14.29 | 0.0068 | 0.0005 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.00 | 216.01 | 0.06 | 189.47 | 0.0068 | 0.0043 | |||
| ORL / Oil Refineries Ltd. | 0.22 | 113.31 | 0.06 | 111.54 | 0.0067 | 0.0033 | |||
| JEN / Jenoptik AG | 0.00 | 90.77 | 0.06 | 71.88 | 0.0067 | 0.0025 | |||
| 4JF / Jupiter Fund Management Plc | 0.06 | 0.00 | 0.05 | -3.57 | 0.0066 | -0.0006 | |||
| 1402 / Far Eastern New Century Corporation | 0.05 | 0.00 | 0.05 | 8.00 | 0.0066 | 0.0002 | |||
| TTBXF / Tritax Big Box REIT plc | 0.03 | 0.00 | 0.05 | 5.88 | 0.0066 | -0.0000 | |||
| IJCA / Inchcape plc | 0.01 | 0.00 | 0.05 | 8.00 | 0.0066 | 0.0001 | |||
| COUD / Computacenter plc | 0.00 | -33.12 | 0.05 | -25.00 | 0.0066 | -0.0027 | |||
| 141A / Trial Holdings Inc. | 0.00 | 88.89 | 0.05 | 74.19 | 0.0065 | 0.0025 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -95.80 | 0.05 | -96.42 | 0.0065 | -0.1971 | |||
| 856 / VSTECS Holdings Limited | 0.07 | 0.00 | 0.05 | 26.19 | 0.0065 | 0.0011 | |||
| SMR / Stanmore Resources Limited | 0.04 | 0.00 | 0.05 | -23.19 | 0.0065 | -0.0024 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | 0.00 | 0.05 | 23.26 | 0.0065 | 0.0009 | |||
| TNG / Tong Ren Tang Technologies Co. Ltd. | 0.09 | 0.00 | 0.05 | -1.85 | 0.0064 | -0.0006 | |||
| PIDILITIND / Pidilite Industries Limited | 0.00 | -63.41 | 0.05 | -60.90 | 0.0064 | -0.0107 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -40.60 | 0.05 | -38.82 | 0.0064 | -0.0045 | |||
| IVSO / Invisio AB (publ) | 0.00 | 0.05 | 0.0063 | 0.0063 | |||||
| FNTN / freenet AG | 0.00 | 0.00 | 0.05 | 36.84 | 0.0063 | 0.0014 | |||
| 6323 / Rorze Corporation | 0.01 | -25.71 | 0.05 | -31.58 | 0.0063 | -0.0034 | |||
| ODL / Odfjell Drilling Ltd. | 0.01 | 0.00 | 0.05 | -5.45 | 0.0063 | -0.0007 | |||
| 7HL / Hill & Smith PLC | 0.00 | -20.98 | 0.05 | -23.88 | 0.0063 | -0.0023 | |||
| ANN / Ansell Limited | 0.00 | 0.00 | 0.05 | -10.53 | 0.0062 | -0.0011 | |||
| LTFO / LT Foods Ltd | 0.01 | -24.71 | 0.05 | -31.51 | 0.0061 | -0.0033 | |||
| CLAB / Cloetta AB | 0.02 | 0.00 | 0.05 | 13.64 | 0.0061 | 0.0004 | |||
| SE0017161458 / SVOLDER AB - B | 0.01 | 0.00 | 0.05 | 19.51 | 0.0060 | 0.0007 | |||
| SHMWF / ShinMaywa Industries, Ltd. | 0.01 | 0.00 | 0.05 | 8.89 | 0.0059 | 0.0001 | |||
| HYKUF / The Hyakugo Bank, Ltd. | 0.01 | 0.00 | 0.05 | 9.09 | 0.0059 | 0.0003 | |||
| 6526 / Socionext Inc. | 0.00 | 0.00 | 0.05 | -30.43 | 0.0059 | -0.0031 | |||
| BPI / Bank of the Philippine Islands | 0.02 | -42.71 | 0.05 | -27.69 | 0.0058 | -0.0027 | |||
| POS / Plexus Holdings plc | 0.00 | 0.05 | 0.0057 | 0.0057 | |||||
| NPEHF / Nippon Express Holdings, Inc. | 0.00 | -61.19 | 0.05 | -57.41 | 0.0056 | -0.0083 | |||
| KOKSF / Kokusai Electric Corporation | 0.00 | 0.00 | 0.05 | 21.05 | 0.0056 | 0.0007 | |||
| WILC / Fabege AB (publ) | 0.01 | 0.00 | 0.05 | 12.50 | 0.0055 | 0.0004 | |||
| 6030 / CITIC Securities Company Limited | 0.02 | 0.00 | 0.05 | -10.00 | 0.0055 | -0.0009 | |||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0055 | 0.0001 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0055 | -0.0004 | |||
| 2382 / Quanta Computer Inc. | 0.01 | -70.00 | 0.05 | -71.52 | 0.0055 | -0.0148 | |||
| V3U / GREE Holdings, Inc. | 0.01 | -34.78 | 0.05 | -16.67 | 0.0055 | -0.0016 | |||
| PFC / Power Finance Corporation Limited | 0.01 | -82.05 | 0.04 | -82.47 | 0.0055 | -0.0267 | |||
| 9729 / TOKAI Corp. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0053 | -0.0001 | |||
| 002594 / BYD Company Limited | 0.00 | -68.97 | 0.04 | -60.91 | 0.0053 | -0.0088 | |||
| 2146 / UT Group Co.,Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0053 | -0.0003 | |||
| 3211 / Dynapack International Technology Corporation | 0.01 | -27.27 | 0.04 | -36.76 | 0.0053 | -0.0035 | |||
| HLAN / Hilan Ltd. | 0.00 | 0.00 | 0.04 | 2.38 | 0.0053 | -0.0002 | |||
| VOS / Vossloh AG | 0.00 | 60.30 | 0.04 | 200.00 | 0.0051 | 0.0032 | |||
| P22 / Nagase & Co., Ltd. | 0.00 | 0.00 | 0.04 | -6.67 | 0.0051 | -0.0006 | |||
| THB231010R11 / True Corp PCL | 0.12 | 0.00 | 0.04 | 5.00 | 0.0051 | -0.0000 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | -92.37 | 0.04 | -94.01 | 0.0051 | -0.0829 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.00 | 0.00 | 0.04 | 32.26 | 0.0051 | 0.0010 | |||
| AU8U / CapitaLand China Trust | 0.08 | 0.04 | 0.0050 | 0.0050 | |||||
| MAWAF / Maruwa Co.,Ltd. | 0.00 | 100.00 | 0.04 | 51.85 | 0.0050 | 0.0014 | |||
| RSM / Resolute Mining Limited | 0.12 | 0.00 | 0.04 | 30.00 | 0.0048 | 0.0009 | |||
| MEL / Meliá Hotels International, S.A. | 0.01 | 0.00 | 0.04 | -2.50 | 0.0048 | -0.0004 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.04 | 30.00 | 0.0048 | 0.0009 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.02 | 0.00 | 0.04 | 0.00 | 0.0047 | -0.0003 | |||
| SA159GK22IH4 / Theeb Rent A Car Co | 0.00 | 0.00 | 0.04 | -15.56 | 0.0046 | -0.0012 | |||
| 96P / Itochu Enex Co.,Ltd. | 0.00 | 75.00 | 0.04 | 164.29 | 0.0046 | 0.0026 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 211.05 | 0.04 | 164.29 | 0.0046 | 0.0026 | |||
| QIBK / Qatar Islamic Bank (Q.P.S.C.) | 0.01 | -29.93 | 0.04 | -28.85 | 0.0045 | -0.0021 | |||
| 8584 / JACCS Co., Ltd. | 0.00 | 0.00 | 0.04 | 8.82 | 0.0045 | 0.0001 | |||
| 1TK / THK Co., Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0045 | -0.0003 | |||
| WAC / Wacker Neuson SE | 0.00 | 177.03 | 0.04 | 300.00 | 0.0044 | 0.0033 | |||
| 4071 / Plus Alpha Consulting Co.,Ltd. | 0.00 | -45.61 | 0.04 | -44.62 | 0.0044 | -0.0040 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.00 | -76.47 | 0.04 | -69.83 | 0.0043 | -0.0114 | |||
| DEME / DEME Group NV | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| FIBIH / F.I.B.I. Holdings Ltd | 0.00 | 0.03 | 0.0042 | 0.0042 | |||||
| KR7137310009 / SD Biosensor Inc | 0.01 | 0.00 | 0.03 | -15.00 | 0.0042 | -0.0010 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.00 | -96.32 | 0.03 | -96.37 | 0.0042 | -0.1158 | |||
| 640 / China Resources Pharmaceutical Group Limited | 0.05 | 0.00 | 0.03 | -5.71 | 0.0041 | -0.0005 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -71.43 | 0.03 | -66.67 | 0.0041 | -0.0087 | |||
| AOV / Amotiv Limited | 0.01 | -52.83 | 0.03 | -65.26 | 0.0041 | -0.0081 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | 0.03 | 0.0040 | 0.0040 | |||||
| KGX / KION GROUP AG | 0.00 | 0.03 | 0.0040 | 0.0040 | |||||
| NM5 / Nickel Industries Limited | 0.09 | 0.00 | 0.03 | -23.81 | 0.0040 | -0.0014 | |||
| M46 / Alleima AB (publ) | 0.00 | 0.00 | 0.03 | -5.88 | 0.0039 | -0.0004 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.01 | 65.83 | 0.03 | 128.57 | 0.0039 | 0.0020 | |||
| 7W71 / Sweco AB (publ) | 0.00 | 0.00 | 0.03 | 14.29 | 0.0039 | 0.0002 | |||
| TBK / Philip Morris CR a.s. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0038 | 0.0003 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0038 | -0.0000 | |||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 0.00 | 50.00 | 0.03 | 63.16 | 0.0038 | 0.0012 | |||
| RENK / RENK Group AG | 0.00 | 0.03 | 0.0037 | 0.0037 | |||||
| RHBBANK / RHB Bank Berhad | 0.02 | 0.00 | 0.03 | 7.14 | 0.0037 | 0.0000 | |||
| 811 / Xinhua Winshare Publishing and Media Co., Ltd. | 0.02 | 0.00 | 0.03 | 3.45 | 0.0037 | -0.0001 | |||
| 5VD / Vodacom Group Limited | 0.00 | 0.00 | 0.03 | 30.43 | 0.0037 | 0.0006 | |||
| CCET-R / Cal-Comp Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.03 | -18.92 | 0.0037 | -0.0012 | |||
| 005250 / Green Cross Holdings Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0037 | -0.0003 | |||
| MONSF / Montea Comm. VA | 0.00 | 0.03 | 0.0037 | 0.0037 | |||||
| 0GI0 / Helia Group Limited | 0.01 | 0.00 | 0.03 | 3.57 | 0.0036 | -0.0001 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.00 | -85.86 | 0.03 | -87.11 | 0.0036 | -0.0254 | |||
| CRISIL / CRISIL Limited | 0.00 | 0.00 | 0.03 | -14.71 | 0.0035 | -0.0009 | |||
| HAG / Hensoldt AG | 0.00 | -97.20 | 0.03 | -94.35 | 0.0035 | -0.0589 | |||
| SKIGF / Sanki Engineering Co., Ltd. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0034 | 0.0006 | |||
| 2726 / PAL GROUP Holdings CO., LTD. | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| NEU / Neuren Pharmaceuticals Limited | 0.00 | 0.00 | 0.03 | -15.62 | 0.0033 | -0.0009 | |||
| IOS / IONOS Group SE | 0.00 | 62.52 | 0.03 | 170.00 | 0.0033 | 0.0020 | |||
| LFB / Mizuho Leasing Company, Limited | 0.00 | 0.00 | 0.03 | 12.50 | 0.0033 | 0.0002 | |||
| DP9 / Diploma PLC | 0.00 | 0.00 | 0.03 | -3.57 | 0.0033 | -0.0004 | |||
| 601398 / Industrial and Commercial Bank of China Limited | 0.03 | 0.00 | 0.03 | 0.00 | 0.0033 | -0.0001 | |||
| F5J / Mineral Resources Limited | 0.00 | 228.92 | 0.03 | 100.00 | 0.0032 | 0.0015 | |||
| KIE / Kier Group plc | 0.01 | 0.03 | 0.0032 | 0.0032 | |||||
| GVA / Granite Construction Incorporated | 0.00 | -87.96 | 0.03 | -88.79 | 0.0032 | -0.0266 | |||
| Riyadh Cement Company / EC (SA15TGH1GA14) | 0.00 | -35.95 | 0.03 | -37.50 | 0.0031 | -0.0020 | |||
| Riyadh Cement Company / EC (SA15TGH1GA14) | 0.00 | -35.95 | 0.03 | -37.50 | 0.0031 | -0.0020 | |||
| Riyadh Cement Company / EC (SA15TGH1GA14) | 0.00 | -35.95 | 0.03 | -37.50 | 0.0031 | -0.0020 | |||
| N0S / Nordic Semiconductor ASA | 0.00 | -25.79 | 0.03 | -63.24 | 0.0031 | -0.0049 | |||
| DHBK / Doha Bank Q.P.S.C. | 0.04 | 0.00 | 0.03 | 13.64 | 0.0031 | 0.0002 | |||
| LDBB / H. Lundbeck A/S | 0.01 | 0.00 | 0.02 | -20.00 | 0.0030 | -0.0008 | |||
| KKC / Kakaku.com, Inc. | 0.00 | -65.85 | 0.02 | -62.50 | 0.0030 | -0.0052 | |||
| KUY / Kuraray Co., Ltd. | 0.00 | 133.33 | 0.02 | 100.00 | 0.0030 | 0.0014 | |||
| 601211 / Guotai Haitong Securities Co., Ltd. | 0.01 | -67.82 | 0.02 | -61.90 | 0.0029 | -0.0051 | |||
| SUMCF / Sumco Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0029 | -0.0004 | |||
| 5186 / Nitta Corporation | 0.00 | 0.00 | 0.02 | 15.00 | 0.0028 | 0.0001 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.02 | -84.15 | 0.02 | -85.26 | 0.0028 | -0.0172 | |||
| 6MN / Maruha Nichiro Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.0028 | 0.0003 | |||
| BWJ / Boliden AB (publ) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0027 | -0.0001 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0027 | 0.0001 | |||
| 6670 / FuSheng Precision Co., Ltd. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0027 | 0.0002 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0026 | 0.0001 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0026 | 0.0002 | |||
| 3396 / Legend Holdings Corporation | 0.02 | 0.02 | 0.0026 | 0.0026 | |||||
| 8361 / The Ogaki Kyoritsu Bank, Ltd. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0026 | 0.0003 | |||
| 1010 / Riyad Bank | 0.00 | -80.84 | 0.02 | -77.66 | 0.0026 | -0.0112 | |||
| CMOPF / Cosmo Pharmaceuticals N.V. | 0.00 | 0.02 | 0.0026 | 0.0026 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| FIBI / First International Bank of Israel Ltd | 0.00 | 0.00 | 0.02 | 5.26 | 0.0025 | -0.0001 | |||
| SPOL / SpareBank 1 Østlandet | 0.00 | 57.81 | 0.02 | 122.22 | 0.0025 | 0.0013 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.00 | -92.71 | 0.02 | -95.26 | 0.0025 | -0.0461 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -50.00 | 0.02 | -53.66 | 0.0024 | -0.0029 | |||
| CME E-mini S&P 500 Index / DE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
| ARHCF / Alfresa Holdings Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0024 | 0.0001 | |||
| 214370 / Caregen Co., Ltd. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0023 | -0.0007 | |||
| 4559 / Zeria Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0022 | 0.0002 | |||
| EAR / Ebara Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0022 | -0.0003 | |||
| DW1 / Resona Holdings, Inc. | 0.00 | -43.59 | 0.02 | -39.29 | 0.0021 | -0.0016 | |||
| ORCMNT / Orient Cement Ltd | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| BST / Berjaya Sports Toto Bhd | 0.05 | 0.00 | 0.02 | -11.11 | 0.0021 | -0.0003 | |||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 0.01 | 30.23 | 0.02 | -5.88 | 0.0020 | -0.0003 | |||
| 3ND / NetDragon Websoft Holdings Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0020 | -0.0002 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -85.39 | 0.02 | -86.21 | 0.0020 | -0.0128 | |||
| EACCO AB / Eastern Province Cement Co | 0.00 | 0.00 | 0.02 | -5.88 | 0.0020 | -0.0002 | |||
| CKHGF / Capitec Bank Holdings Limited | 0.00 | 0.00 | 0.02 | 23.08 | 0.0020 | 0.0002 | |||
| MZA / Mazda Motor Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.0020 | -0.0004 | |||
| DRW3D / Draegerwerk AG & Co KGaA | 0.00 | 97.41 | 0.02 | 150.00 | 0.0019 | 0.0011 | |||
| 600030 / CITIC Securities Company Limited | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
| 000063 / ZTE Corporation | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
| TOMYF / TOMY Company, Ltd. | 0.00 | -56.25 | 0.02 | -69.39 | 0.0019 | -0.0044 | |||
| UC1 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0001 | |||
| 81 / China Overseas Grand Oceans Group Limited | 0.07 | 0.00 | 0.01 | -6.67 | 0.0018 | -0.0001 | |||
| 6379 / RAIZNEXT Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0018 | -0.0000 | |||
| 9917 / Taiwan Secom Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0002 | |||
| BCOLO / Bancolombia SA | 0.00 | 0.08 | 0.01 | 16.67 | 0.0017 | 0.0001 | |||
| COFB / Cofinimmo SA | 0.00 | -71.04 | 0.01 | -86.17 | 0.0016 | -0.0080 | |||
| 29K / DFDS A/S | 0.00 | -53.96 | 0.01 | -58.06 | 0.0016 | -0.0024 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | 8.33 | 0.0016 | 0.0000 | |||
| TUPY3 / Tupy S.A. | 0.00 | -50.70 | 0.01 | -43.48 | 0.0016 | -0.0015 | |||
| ND5 / Nitto Denko Corporation | 0.00 | -95.76 | 0.01 | -95.89 | 0.0015 | -0.0360 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.01 | -58.19 | 0.01 | -55.56 | 0.0015 | -0.0020 | |||
| 000333 / Midea Group Co., Ltd. | 0.00 | -98.67 | 0.01 | -98.70 | 0.0015 | -0.1166 | |||
| CAMT / Camtek Ltd. | 0.00 | -91.32 | 0.01 | -93.63 | 0.0012 | -0.0189 | |||
| HUB / HUB24 Limited | 0.00 | -97.41 | 0.01 | -97.64 | 0.0011 | -0.0477 | |||
| CML / Coronation Fund Managers Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| GWCS QD / Gulf Warehousing Co | 0.01 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| 034730 / SK Inc. | 0.00 | -90.86 | 0.01 | -92.55 | 0.0010 | -0.0111 | |||
| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | 0.0001 | |||
| GETD / Alstom T&D India Ltd | 0.00 | -71.73 | 0.01 | -76.00 | 0.0008 | -0.0025 | |||
| JUB / Jumbo Interactive Limited | 0.00 | -93.35 | 0.01 | -94.83 | 0.0008 | -0.0141 | |||
| ICE US mini MSCI Emerging Markets Index / DE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | -97.17 | 0.01 | -97.47 | 0.0006 | -0.0248 | |||
| DEUZF / DEUTZ Aktiengesellschaft | 0.00 | -95.39 | 0.00 | -93.75 | 0.0005 | -0.0082 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.00 | -98.41 | 0.00 | -98.81 | 0.0005 | -0.0320 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -99.29 | 0.00 | -99.42 | 0.0005 | -0.0549 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -98.56 | 0.00 | -98.99 | 0.0002 | -0.0126 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -92.40 | 0.00 | -93.75 | 0.0001 | -0.0020 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.00 | -98.13 | 0.00 | -98.39 | 0.0001 | -0.0079 | |||
| GCARSOA1 / Grupo Carso SAB de CV | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TISCO.F / Tisco Financial Group PCL | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EVZ / EVRAZ plc | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBMO / SBM Offshore N.V. | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| ORDS / Ooredoo Q.P.S.C. | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.0054 | |||
| SBMO / SBM Offshore N.V. | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLZL / Polyus PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FPPIF / FP Partner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| IHR / Impact Healthcare REIT PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| MAIL / Mail.Ru Group Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AALB / Aalberts N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AALB / Aalberts N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4578 / Otsuka Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOSCHLTD / Bosch Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| SBER / Sberbank of Russia | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3697 / SHIFT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| 1833 / Okumura Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| 1833 / Okumura Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| TRENT / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| NVTK / Novatek PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IRE / Iren SpA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | ||||
| TRNFP / Public Joint Stock Company Transneft - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 9247 / TRE Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock | 0.40 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FLOT / PAO Sovcomflot | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 3923 / Rakus Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| ALGOW / Let's GOWEX SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBIN / State Bank of India | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MTL / Mechel PJSC - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
