Statistik Asas
| Nilai Portfolio | $ 1,255,556,897 |
| Kedudukan Semasa | 502 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class telah mendedahkan 502 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,255,556,897 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , BELIMO Holding AG (CH:BEAN) , SPIE SA (FR:SPIE) , and IHI Corporation (US:IHICF) . Kedudukan baharu TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class termasuk Bankinter, S.A. (US:BKIMF) , Koei Tecmo Holdings Co., Ltd. (US:TKHCF) , NEXTDC Limited (US:NXDCF) , RioCan Real Estate Investment Trust (US:RIOCF) , and Allied Gold Corporation (US:AAUCD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 6.64 | 0.5425 | 0.5425 | |
| 1.02 | 6.37 | 0.5206 | 0.5044 | |
| 0.36 | 6.13 | 0.5008 | 0.5008 | |
| 1.24 | 6.50 | 0.5316 | 0.4656 | |
| 0.72 | 5.43 | 0.4440 | 0.4440 | |
| 0.28 | 5.85 | 0.4784 | 0.4342 | |
| 0.42 | 5.21 | 0.4256 | 0.4256 | |
| 2.91 | 5.41 | 0.4420 | 0.4109 | |
| 0.03 | 6.11 | 0.4991 | 0.3980 | |
| 1.19 | 4.78 | 0.3909 | 0.3909 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.46 | 19.46 | 1.5905 | -1.2522 | |
| 0.00 | 0.00 | -0.5866 | ||
| 0.07 | 1.30 | 0.1064 | -0.5232 | |
| 3.21 | 2.97 | 0.2428 | -0.4271 | |
| 0.01 | 0.85 | 0.0698 | -0.4021 | |
| 0.05 | 1.01 | 0.0822 | -0.3895 | |
| 0.00 | 0.00 | -0.3776 | ||
| 0.00 | 0.00 | -0.3495 | ||
| 0.34 | 1.66 | 0.1358 | -0.3309 | |
| 0.33 | 1.79 | 0.1463 | -0.3235 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 19.46 | -43.76 | 19.46 | -43.76 | 1.5905 | -1.2522 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.17 | -20.74 | 11.58 | -15.75 | 0.9465 | -0.1828 | |||
| BEAN / BELIMO Holding AG | 0.01 | -6.15 | 9.56 | 9.27 | 0.7809 | 0.0625 | |||
| SPIE / SPIE SA | 0.19 | -16.14 | 9.24 | 23.34 | 0.7555 | 0.1397 | |||
| IHICF / IHI Corporation | 0.11 | 0.09 | 8.71 | 31.06 | 0.7118 | 0.1658 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | 0.15 | -4.56 | 8.59 | 36.16 | 0.7022 | 0.1837 | |||
| RMV N / Rightmove plc | 0.86 | -4.62 | 8.53 | 14.47 | 0.6969 | 0.0849 | |||
| 5UH / Hensoldt AG | 0.10 | -44.75 | 8.06 | 6.47 | 0.6589 | 0.0367 | |||
| FI4000552526 / Mandatum Oyj | 1.13 | -14.94 | 8.02 | 21.61 | 0.6553 | 0.1136 | |||
| THNOF / Technology One Limited | 0.41 | -8.22 | 7.99 | -6.83 | 0.6526 | -0.0515 | |||
| H0029X106 / Accelleron Industries AG | 0.15 | -4.62 | 7.84 | 2.46 | 0.6404 | 0.0121 | |||
| UNI / Unicaja Banco, S.A. | 3.93 | -17.50 | 7.48 | 10.52 | 0.6115 | 0.0553 | |||
| IAG / IAMGOLD Corporation | 1.05 | -10.82 | 7.43 | 1.60 | 0.6071 | 0.0065 | |||
| IGG / IG Group Holdings plc | 0.51 | -4.62 | 7.33 | 7.59 | 0.5991 | 0.0394 | |||
| 532843 / Fortis Healthcare Limited | 0.90 | -4.62 | 7.29 | 5.06 | 0.5955 | 0.0257 | |||
| HCXLF / Hiscox Ltd | 0.49 | -4.62 | 7.26 | 3.58 | 0.5936 | 0.0175 | |||
| Fincantieri S.p.A / EC (IT0005599938) | 0.55 | 53.75 | 7.12 | 157.70 | 0.5815 | 0.3546 | |||
| Fincantieri S.p.A / EC (IT0005599938) | 0.55 | 53.75 | 7.12 | 157.70 | 0.5815 | 0.3546 | |||
| BTG / B2Gold Corp. | 2.27 | -4.13 | 7.11 | 24.10 | 0.5807 | 0.1103 | |||
| JAF / JAFCO Group Co., Ltd. | 0.42 | -4.61 | 7.04 | 9.91 | 0.5755 | 0.0491 | |||
| VISIF / Visional, Inc. | 0.12 | -4.55 | 6.98 | 16.41 | 0.5700 | 0.0778 | |||
| TMV / TeamViewer SE | 0.44 | -4.62 | 6.83 | 23.72 | 0.5584 | 0.1047 | |||
| GUNGF / GungHo Online Entertainment, Inc. | 0.32 | -7.32 | 6.81 | -6.47 | 0.5561 | -0.0417 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.54 | -4.62 | 6.68 | 18.76 | 0.5459 | 0.0838 | |||
| BKIMF / Bankinter, S.A. | 0.57 | 6.64 | 0.5425 | 0.5425 | |||||
| STB / Storebrand ASA | 0.54 | -4.62 | 6.53 | -2.20 | 0.5338 | -0.0149 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.30 | 90.79 | 6.52 | 16.68 | 0.5328 | 0.0738 | |||
| BLND N / British Land Company PLC | 1.24 | 616.30 | 6.50 | 710.97 | 0.5316 | 0.4656 | |||
| UTGPF / Unite Group PLC | 0.56 | -4.62 | 6.43 | 3.46 | 0.5255 | 0.0149 | |||
| RMLRF / Ramelius Resources Limited | 3.80 | -3.28 | 6.39 | 8.02 | 0.5220 | 0.0362 | |||
| FSM / Fortuna Mining Corp. | 1.02 | 2,515.55 | 6.37 | 3,133.50 | 0.5206 | 0.5044 | |||
| PIGEF / Pigeon Corporation | 0.53 | -4.61 | 6.37 | 21.89 | 0.5205 | 0.0913 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.10 | -4.12 | 6.34 | 12.13 | 0.5182 | 0.0536 | |||
| K9R / KDX Realty Investment Corporation | 0.01 | -4.62 | 6.34 | -0.53 | 0.5180 | -0.0055 | |||
| E6Q / Gold Road Resources Limited | 3.26 | 45.30 | 6.32 | 86.01 | 0.5163 | 0.2373 | |||
| 3665 / Bizlink Holding Inc. | 0.37 | -4.38 | 6.28 | -14.46 | 0.5132 | -0.0900 | |||
| RO41 / Rotork plc | 1.53 | -4.62 | 6.22 | -9.96 | 0.5084 | -0.0592 | |||
| CGF / Challenger Limited | 1.37 | -4.62 | 6.21 | 11.25 | 0.5075 | 0.0490 | |||
| TKHCF / Koei Tecmo Holdings Co., Ltd. | 0.36 | 6.13 | 0.5008 | 0.5008 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.15 | -7.94 | 6.11 | -12.59 | 0.4992 | -0.0749 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.03 | 62.09 | 6.11 | 466.51 | 0.4991 | 0.3980 | |||
| W2504N150 / Embracer Group AB | 0.48 | 149.55 | 6.10 | 55.75 | 0.4985 | 0.1768 | |||
| VIV / Vivendi SE | 1.95 | -4.62 | 6.07 | 5.23 | 0.4962 | 0.0222 | |||
| GETD / Alstom T&D India Ltd | 0.33 | 24.06 | 6.06 | 11.98 | 0.4950 | 0.0507 | |||
| WGXRF / Westgold Resources Limited | 3.18 | -4.62 | 6.04 | 15.03 | 0.4934 | 0.0622 | |||
| DOKA / dormakaba Holding AG | 0.01 | -4.62 | 6.03 | 12.06 | 0.4929 | 0.0507 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.39 | 24.51 | 5.91 | 7.37 | 0.4833 | 0.0308 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.47 | -40.23 | 5.87 | -18.89 | 0.4798 | -0.1148 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.28 | 903.24 | 5.85 | 987.92 | 0.4784 | 0.4342 | |||
| GL9 / Glanbia plc | 0.45 | -7.45 | 5.85 | -0.20 | 0.4777 | 0.0361 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.31 | -4.62 | 5.78 | 4.35 | 0.4720 | 0.0173 | |||
| PMNXF / Perseus Mining Limited | 2.69 | -34.32 | 5.77 | -24.71 | 0.4718 | -0.1590 | |||
| CAPC / Capital & Counties Properties PLC | 3.17 | -4.62 | 5.76 | 13.02 | 0.4710 | 0.0521 | |||
| RELINFRA / Reliance Infrastructure Limited | 1.91 | -4.62 | 5.75 | -0.33 | 0.4700 | -0.0040 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.18 | -4.58 | 5.74 | -14.67 | 0.4691 | -0.0835 | |||
| CGAU / Centerra Gold Inc. | 0.85 | -1.46 | 5.69 | 5.48 | 0.4653 | 0.0219 | |||
| GBF / Bilfinger SE | 0.07 | -4.62 | 5.64 | 57.75 | 0.4610 | 0.1672 | |||
| CLBT / Cellebrite DI Ltd. | 0.28 | 5.84 | 5.62 | -12.87 | 0.4592 | -0.0706 | |||
| INE00WC01027 / Affle India Ltd | 0.30 | -4.62 | 5.61 | 3.27 | 0.4588 | 0.0122 | |||
| 6257 / Sigurd Microelectronics Corporation | 2.47 | -4.60 | 5.59 | 2.03 | 0.4569 | 0.0067 | |||
| SEO / Serco Group plc | 2.43 | -4.62 | 5.57 | 13.58 | 0.4553 | 0.0524 | |||
| HRSEF / Hirose Electric Co.,Ltd. | 0.05 | -4.47 | 5.57 | -9.60 | 0.4548 | -0.0509 | |||
| AGL / AGL Energy Limited | 0.82 | -28.15 | 5.56 | -31.16 | 0.4543 | -0.2091 | |||
| SE0016787071 / Truecaller AB | 0.74 | 4.45 | 5.55 | 32.20 | 0.4533 | 0.1086 | |||
| LAND / Landis+Gyr Group AG | 0.09 | 15.73 | 5.47 | 8.90 | 0.4470 | 0.0344 | |||
| TUI1 / TUI AG | 0.71 | 363.84 | 5.45 | 322.09 | 0.4450 | 0.3390 | |||
| 3596 / Arcadyan Technology Corporation | 0.73 | -44.11 | 5.44 | 34.11 | 0.4445 | 0.0352 | |||
| NXDCF / NEXTDC Limited | 0.72 | 5.43 | 0.4440 | 0.4440 | |||||
| FXCOF / Foxconn Technology Co., Ltd. | 2.91 | 1,716.25 | 5.41 | 1,326.91 | 0.4420 | 0.4109 | |||
| BDL / Bharat Dynamics Limited | 0.30 | 60.37 | 5.40 | 93.79 | 0.4416 | 0.2125 | |||
| ALLN / Allreal Holding AG | 0.02 | 386.44 | 5.36 | 450.21 | 0.4380 | 0.3396 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 3.12 | -5.84 | 5.35 | -27.98 | 0.4373 | -0.1730 | |||
| MDA Ltd / EC (CA55293N1096) | 0.27 | -1.12 | 5.33 | 21.65 | 0.4357 | 0.0757 | |||
| MDA Ltd / EC (CA55293N1096) | 0.27 | -1.12 | 5.33 | 21.65 | 0.4357 | 0.0757 | |||
| NVMI / Nova Ltd. | 0.03 | -24.50 | 5.32 | -39.33 | 0.4347 | -0.2855 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 4.27 | -8.75 | 5.30 | -22.65 | 0.4331 | -0.1305 | |||
| F4M / UACJ Corporation | 0.16 | -4.56 | 5.30 | -6.28 | 0.4329 | -0.0314 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 1.82 | -5.84 | 5.28 | 18.21 | 0.4318 | 0.0646 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.11 | 17.08 | 5.26 | 28.09 | 0.4298 | 0.0925 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.52 | -4.61 | 5.24 | -3.99 | 0.4286 | -0.0201 | |||
| ARCVF / Arcadis NV | 0.11 | -4.62 | 5.24 | -19.00 | 0.4284 | -0.1032 | |||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.17 | -4.62 | 5.24 | -7.48 | 0.4279 | -0.0370 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.42 | 5.21 | 0.4256 | 0.4256 | |||||
| NMRSF / Namura Shipbuilding Co., Ltd. | 0.37 | 802.45 | 5.20 | 893.31 | 0.4246 | 0.3816 | |||
| TATYF / Tate & Lyle plc | 0.69 | -4.62 | 5.17 | -12.80 | 0.4222 | -0.0645 | |||
| Q9394Q109 / Ventia Services Group Pty Ltd | 1.90 | -4.62 | 5.14 | 9.86 | 0.4198 | 0.0356 | |||
| A10314 / Poongsan Corp | 0.12 | -13.69 | 5.10 | -0.60 | 0.4170 | -0.0047 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.09 | -24.21 | 5.10 | -22.54 | 0.4166 | -0.1239 | |||
| V03 / Venture Corporation Limited | 0.57 | 11.17 | 5.06 | 6.35 | 0.4136 | 0.0226 | |||
| MMTHF / Momentum Group Limited | 2.77 | -4.62 | 5.05 | 12.92 | 0.4130 | 0.0453 | |||
| JPAVF / Japan Aviation Electronics Industry, Limited | 0.32 | -4.60 | 5.05 | -15.59 | 0.4125 | -0.0787 | |||
| MIXIF / MIXI, Inc. | 0.22 | -4.58 | 4.95 | 2.23 | 0.4049 | 0.0068 | |||
| INE0IX101010 / Data Patterns India Ltd | 0.17 | 1,460.66 | 4.95 | 1,713.92 | 0.4047 | 0.3822 | |||
| POH1 / Carnival Corporation & plc | 0.29 | -4.62 | 4.88 | -36.16 | 0.3986 | -0.2289 | |||
| TISCO.F / Tisco Financial Group PCL | 1.66 | 4.07 | 4.87 | 3.40 | 0.3981 | 0.0111 | |||
| FDR / FONC.DES REGIONS | 0.21 | -1.39 | 4.82 | -11.08 | 0.3942 | -0.0515 | |||
| SGBKF / The Shiga Bank, Ltd. | 0.12 | 15.98 | 4.81 | 56.97 | 0.3929 | 0.1412 | |||
| AAUCD / Allied Gold Corporation | 1.19 | 4.78 | 0.3909 | 0.3909 | |||||
| TRIV / TriVascular Technologies, Inc. | 0.78 | -4.62 | 4.78 | -23.70 | 0.3905 | -0.1239 | |||
| 8210 / Chenbro Micom Co., Ltd. | 0.60 | -4.46 | 4.69 | -5.37 | 0.3830 | -0.0238 | |||
| 112610 / CS Wind Corporation | 0.17 | 42.87 | 4.68 | 36.40 | 0.3828 | 0.1007 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.27 | -31.36 | 4.67 | -23.63 | 0.3815 | -0.1206 | |||
| 2317 / Systena Corporation | 1.77 | -10.37 | 4.64 | 2.54 | 0.3788 | 0.0075 | |||
| NRXXY / Nordex SE - Depositary Receipt (Common Stock) | 0.25 | 4.60 | 0.3756 | 0.3756 | |||||
| F5M / Fuji Corporation | 0.31 | -4.58 | 4.55 | -6.03 | 0.3719 | -0.0260 | |||
| 2439 / Merry Electronics Co., Ltd. | 1.27 | 4.51 | 0.3689 | 0.3689 | |||||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.29 | 16.30 | 4.50 | 7.22 | 0.3677 | 0.0230 | |||
| EMBR3 / Embraer S.A. | 0.39 | -37.60 | 4.49 | -30.12 | 0.3668 | -0.1609 | |||
| MNGPF / Man Group Plc | 2.05 | -1.11 | 4.48 | -18.34 | 0.3660 | -0.0845 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.24 | -5.07 | 4.46 | 25.10 | 0.3642 | 0.0715 | |||
| SE0018535684 / Betsson AB, Class B | 0.25 | 4.33 | 0.3540 | 0.3540 | |||||
| SE0018535684 / Betsson AB, Class B | 0.25 | 4.33 | 0.3540 | 0.3540 | |||||
| COLR / Colruyt Group N.V. | 0.09 | -22.58 | 4.29 | 1.08 | 0.3508 | 0.0020 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.59 | 12.95 | 4.29 | 1.32 | 0.3506 | 0.0027 | |||
| 75L / Taikisha Ltd. | 0.26 | 90.79 | 4.27 | 3.76 | 0.3491 | 0.0109 | |||
| AITUF / Anritsu Corporation | 0.41 | -4.60 | 4.15 | 3.75 | 0.3388 | 0.0106 | |||
| NNL / Monex Group, Inc. | 0.81 | -2.86 | 4.07 | -16.34 | 0.3327 | -0.0670 | |||
| BYIT / Bytes Technology Group plc | 0.59 | -4.62 | 4.03 | 13.19 | 0.3295 | 0.0368 | |||
| 1AM / Alm. Brand A/S | 1.69 | -4.62 | 4.00 | 8.51 | 0.3272 | 0.0241 | |||
| CQR / Charter Hall Retail REIT | 1.66 | 21.38 | 3.97 | 44.39 | 0.3241 | 0.0984 | |||
| QQ/ / QinetiQ Group PLC | 0.75 | -4.62 | 3.94 | 9.36 | 0.3219 | 0.0260 | |||
| 4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. | 0.23 | -4.51 | 3.94 | -23.76 | 0.3218 | -0.1025 | |||
| 3413 / Foxsemicon Integrated Technology Inc. | 0.46 | -28.41 | 3.91 | -33.60 | 0.3194 | -0.1641 | |||
| SHOT / Scandic Hotels Group AB (publ) | 0.50 | 23.58 | 3.90 | 38.27 | 0.3189 | 0.0870 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.21 | -35.25 | 3.89 | -19.37 | 0.3180 | -0.0785 | |||
| INE419M01027 / TD POWER SYSTEMS LTD | 0.75 | 19.12 | 3.85 | 44.40 | 0.3150 | 0.0958 | |||
| DRR / Deterra Royalties Limited | 1.64 | -4.62 | 3.82 | -11.09 | 0.3118 | -0.0407 | |||
| NWL / Netwealth Group Limited | 0.21 | -4.62 | 3.81 | -11.35 | 0.3116 | -0.0417 | |||
| GLENMARK / Glenmark Pharmaceuticals Limited | 0.23 | -20.05 | 3.79 | -21.87 | 0.3098 | -0.0888 | |||
| MFG / Magellan Financial Group Limited | 0.77 | -0.18 | 3.76 | -24.04 | 0.3073 | -0.0994 | |||
| SZUKF / Suzuken Co., Ltd. | 0.10 | -54.08 | 3.74 | -46.85 | 0.3059 | -0.2726 | |||
| PGAS / PT Perusahaan Gas Negara Tbk | 36.66 | -4.67 | 3.72 | -1.20 | 0.3040 | -0.0053 | |||
| 500294 / NCC Limited | 1.49 | -4.62 | 3.72 | -17.55 | 0.3037 | -0.0665 | |||
| 4776 / Cybozu, Inc. | 0.18 | -4.58 | 3.68 | 12.15 | 0.3004 | 0.0311 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.19 | -25.63 | 3.67 | -20.09 | 0.3000 | -0.0774 | |||
| KGX / KION GROUP AG | 0.08 | -49.29 | 3.60 | -41.89 | 0.2941 | -0.2146 | |||
| 1980 / Dai-Dan Co., Ltd. | 0.12 | -4.59 | 3.57 | 16.99 | 0.2915 | 0.0410 | |||
| A139130 / DGB Financial Group Co., Ltd. | 0.49 | -4.62 | 3.56 | 9.06 | 0.2912 | 0.0229 | |||
| 9936 / Ohsho Food Service Corp. | 0.16 | -4.55 | 3.56 | 15.96 | 0.2910 | 0.0388 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 2.47 | -4.62 | 3.54 | -35.74 | 0.2896 | -0.1635 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 6.39 | -4.58 | 3.49 | 49.36 | 0.2849 | 0.0931 | |||
| ACLLF / ATCO Ltd. | 0.09 | -50.04 | 3.35 | -40.95 | 0.2741 | -0.1926 | |||
| Sunrise Communications AG. / EC (CH1386220409) | 0.06 | 3.34 | 0.2730 | 0.2730 | |||||
| Sunrise Communications AG. / EC (CH1386220409) | 0.06 | 3.34 | 0.2730 | 0.2730 | |||||
| SKIGF / Sanki Engineering Co., Ltd. | 0.13 | -4.54 | 3.33 | 21.13 | 0.2723 | 0.0464 | |||
| NKOKF / Noritsu Koki Co., Ltd. | 0.11 | 3.33 | 0.2720 | 0.2720 | |||||
| 4968 / RichWave Technology Corporation | 0.77 | 80.71 | 3.31 | 29.56 | 0.2704 | 0.0606 | |||
| 500339 / Rain Industries Limited | 1.97 | -4.62 | 3.29 | -4.05 | 0.2690 | -0.0128 | |||
| PROX / Proximus PLC | 0.43 | 1.74 | 3.29 | 41.04 | 0.2689 | 0.0773 | |||
| TGYM / Technogym S.p.A. | 0.24 | 3.53 | 3.26 | 20.28 | 0.2666 | 0.0438 | |||
| NETLINK / NetLink NBN Trust | 4.65 | -3.43 | 3.26 | 6.92 | 0.2663 | 0.0159 | |||
| ELIS / Elis SA | 0.13 | -4.62 | 3.26 | 19.58 | 0.2660 | 0.0424 | |||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 3.83 | 81.61 | 3.22 | -22.68 | 0.2634 | -0.0790 | |||
| TRTPF / Trustpilot Group plc | 1.04 | 15.35 | 3.13 | -16.23 | 0.2557 | -0.0511 | |||
| RCL.F / Regional Container Lines PCL | 4.50 | -26.60 | 3.09 | -29.00 | 0.2523 | -0.1049 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 1.65 | -4.62 | 3.08 | 4.12 | 0.2521 | 0.0087 | |||
| SMWB / Similarweb Ltd. | 0.41 | 41.41 | 3.07 | -34.22 | 0.2512 | -0.1327 | |||
| PRN / Perenti Limited | 3.45 | -4.62 | 3.02 | -3.61 | 0.2466 | -0.0106 | |||
| 500265 / Maharashtra Seamless Limited | 0.39 | -4.62 | 3.00 | 3.98 | 0.2453 | 0.0082 | |||
| BURE / Bure Equity AB (publ) | 0.09 | -4.62 | 2.99 | -11.68 | 0.2441 | -0.0337 | |||
| 3896 / Kingsoft Cloud Holdings Limited | 3.21 | -67.36 | 2.97 | -63.57 | 0.2428 | -0.4271 | |||
| NPSKF / NSK Ltd. | 0.67 | 2.91 | 0.2380 | 0.2380 | |||||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.06 | -33.44 | 2.89 | -36.17 | 0.2361 | -0.1358 | |||
| TSB / Tsubakimoto Chain Co. | 0.24 | -4.62 | 2.86 | -5.70 | 0.2338 | -0.0154 | |||
| VTEX / VTEX | 0.53 | -4.62 | 2.85 | -22.94 | 0.2329 | -0.0709 | |||
| 3393 / Wasion Holdings Limited | 2.75 | -4.59 | 2.84 | -0.42 | 0.2321 | -0.0022 | |||
| 639 / Shougang Fushan Resources Group Limited | 8.93 | -4.59 | 2.83 | -1.26 | 0.2314 | -0.0042 | |||
| LCSHF / Lancashire Holdings Limited | 0.37 | -24.12 | 2.82 | -29.03 | 0.2304 | -0.0959 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.24 | 5.33 | 2.82 | 7.56 | 0.2302 | 0.0150 | |||
| 086900 / Medy-Tox Inc. | 0.02 | -4.62 | 2.81 | 44.70 | 0.2297 | 0.0701 | |||
| KBCA / KBC Ancora SA | 0.04 | -4.62 | 2.73 | 16.24 | 0.2235 | 0.0302 | |||
| SA15HG50KL10 / Al Masane Al Kobra Mining Co | 0.17 | 35.34 | 2.73 | 30.86 | 0.2232 | 0.0517 | |||
| SYML / Symphony Ltd | 0.20 | -4.62 | 2.72 | -9.20 | 0.2219 | -0.0237 | |||
| JSY / JustSystems Corporation | 0.11 | -17.24 | 2.71 | -8.38 | 0.2216 | -0.0215 | |||
| KBSTF / Kobe Steel, Ltd. | 0.23 | -62.78 | 2.71 | -59.00 | 0.2216 | -0.3217 | |||
| HDN / HomeCo Daily Needs REIT | 3.46 | 6,713.45 | 2.71 | 6,843.59 | 0.2214 | 0.2182 | |||
| 8130 / Sangetsu Corporation | 0.13 | -4.53 | 2.70 | 4.45 | 0.2206 | 0.0083 | |||
| CXB / Calibre Mining Corp. | 1.15 | -9.14 | 2.69 | 19.46 | 0.2198 | 0.0348 | |||
| TRXPF / Torii Pharmaceutical Co., Ltd. | 0.08 | 0.86 | 2.69 | 3.31 | 0.2196 | 0.0059 | |||
| 6457 / Glory Ltd. | 0.15 | -4.57 | 2.69 | -1.14 | 0.2194 | -0.0037 | |||
| TKTYF / Tokyo Kiraboshi Financial Group, Inc. | 0.07 | -4.40 | 2.66 | 22.19 | 0.2174 | 0.0386 | |||
| OKI / Oki Electric Industry Co., Ltd. | 0.40 | -4.59 | 2.66 | 1.65 | 0.2170 | 0.0024 | |||
| SPB / Superior Plus Corp. | 0.52 | -51.32 | 2.61 | -41.01 | 0.2132 | -0.1500 | |||
| A016360 / Samsung Securities Co.,Ltd. | 0.07 | -4.62 | 2.60 | 12.10 | 0.2121 | 0.0219 | |||
| 2128 / China Lesso Group Holdings Limited | 4.85 | 5.96 | 2.58 | 29.41 | 0.2111 | 0.0472 | |||
| GGGSF / Greggs plc | 0.10 | 2.58 | 0.2108 | 0.2108 | |||||
| UTDPLT / United Plantations Berhad | 0.49 | 7.56 | 2.58 | -16.80 | 0.2105 | -0.0439 | |||
| KNMOF / Kanamoto Co.,Ltd. | 0.11 | -4.50 | 2.52 | 6.41 | 0.2063 | 0.0114 | |||
| VFQS / Vodafone Qatar P.Q.S.C. | 3.86 | -4.67 | 2.50 | 9.22 | 0.2043 | 0.0163 | |||
| HOD / Hosiden Corporation | 0.19 | 11.60 | 2.49 | 10.55 | 0.2037 | 0.0185 | |||
| 6412 / Heiwa Corporation | 0.16 | -1.05 | 2.49 | 2.51 | 0.2037 | 0.0039 | |||
| 8150 / ChipMOS TECHNOLOGIES INC. | 2.99 | -17.40 | 2.47 | -28.61 | 0.2021 | -0.0825 | |||
| LDBA / H. Lundbeck A/S | 0.52 | 0.45 | 2.47 | -21.54 | 0.2015 | -0.0567 | |||
| CHG / CHAPTERS Group AG | 0.46 | -42.38 | 2.46 | -21.78 | 0.2011 | -0.0573 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.17 | -4.62 | 2.46 | 30.02 | 0.2008 | 0.0456 | |||
| AEOJF / AEON Financial Service Co., Ltd. | 0.30 | -4.59 | 2.44 | -2.32 | 0.1996 | -0.0058 | |||
| AMBEA / Ambea AB (publ) | 0.20 | 252.16 | 2.44 | 407.48 | 0.1995 | 0.1600 | |||
| G8588S104 / Super Hi International Holding Ltd | 1.12 | 187.95 | 2.43 | 160.88 | 0.1990 | 0.1223 | |||
| THA848010015 / Thai Life Insurance PCL | 6.59 | -4.62 | 2.42 | 12.67 | 0.1977 | 0.0214 | |||
| MZ4 / Mitie Group plc | 1.24 | -29.71 | 2.39 | -5.38 | 0.1955 | -0.0121 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.09 | -4.49 | 2.36 | 5.65 | 0.1925 | 0.0093 | |||
| SIS / Savaria Corporation | 0.19 | 10.22 | 2.34 | 7.24 | 0.1914 | 0.0120 | |||
| MRTA / Modern Times Group MTG AB | 0.19 | -4.62 | 2.33 | 23.04 | 0.1908 | 0.0349 | |||
| 523395 / 3M India Limited | 0.01 | 5.43 | 2.28 | 9.60 | 0.1866 | 0.0155 | |||
| LX6 / Austal Limited | 0.67 | -20.21 | 2.28 | 14.12 | 0.1863 | 0.0222 | |||
| LTFO / LT Foods Ltd | 0.55 | 196.84 | 2.27 | 171.89 | 0.1858 | 0.1170 | |||
| SON / Sonae, SGPS, S.A. | 1.79 | 0.79 | 2.27 | 36.93 | 0.1858 | 0.0494 | |||
| 926 / Deliveroo plc | 0.99 | -4.62 | 2.24 | 33.06 | 0.1833 | 0.0448 | |||
| CDSL / Central Depository Services (India) Limited | 0.14 | -4.62 | 2.23 | -0.84 | 0.1825 | -0.0026 | |||
| HROGF / Hirogin Holdings, Inc. | 0.27 | 2.22 | 0.1814 | 0.1814 | |||||
| 9746 / TKC Corporation | 0.08 | -4.52 | 2.20 | 9.65 | 0.1801 | 0.0150 | |||
| KMP.UN / Killam Apartment REIT | 0.17 | -57.51 | 2.19 | -60.02 | 0.1792 | -0.2719 | |||
| 0RCY / Attendo AB (publ) | 0.32 | 17.35 | 2.17 | 72.73 | 0.1776 | 0.0742 | |||
| YRCCF / Yurtec Corporation | 0.17 | -4.59 | 2.17 | 9.65 | 0.1775 | 0.0148 | |||
| CKOCF / Chudenko Corporation | 0.09 | -4.54 | 2.17 | 12.78 | 0.1774 | 0.0192 | |||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.02 | 2.17 | 0.1774 | 0.1774 | |||||
| 7821 / Maeda Kosen Co., Ltd. | 0.15 | 123.05 | 2.17 | 156.82 | 0.1770 | 0.1077 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.59 | -27.07 | 2.15 | -18.42 | 0.1759 | -0.0409 | |||
| TMTMF / TechMatrix Corporation | 0.15 | -4.51 | 2.15 | -15.94 | 0.1754 | -0.0343 | |||
| CNVVF / ConvaTec Group PLC | 0.61 | -67.96 | 2.13 | -63.47 | 0.1744 | -0.3054 | |||
| SHMWF / ShinMaywa Industries, Ltd. | 0.22 | -4.58 | 2.10 | 3.24 | 0.1716 | 0.0045 | |||
| INE575P01011 / Star Health & Allied Insurance Co. Ltd. | 0.45 | -35.93 | 2.08 | -40.55 | 0.1703 | -0.1176 | |||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.20 | -4.59 | 2.08 | -2.85 | 0.1701 | -0.0059 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.11 | -4.63 | 2.08 | -10.62 | 0.1700 | -0.0211 | |||
| NWBTF / Newborn Town Inc. | 1.94 | 2.04 | 0.1668 | 0.1668 | |||||
| 811 / Xinhua Winshare Publishing and Media Co., Ltd. | 1.41 | -4.54 | 2.04 | -0.68 | 0.1667 | -0.0020 | |||
| HUBN / Huber+Suhner AG | 0.02 | 32.91 | 2.04 | 35.42 | 0.1666 | 0.0435 | |||
| 83X / Prima Meat Packers, Ltd. | 0.13 | -4.54 | 2.03 | 8.78 | 0.1661 | 0.0126 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 1.10 | 2.02 | 0.1653 | 0.1653 | |||||
| UQA / UNIQA Insurance Group AG | 0.17 | 2.00 | 0.1637 | 0.1637 | |||||
| ELIOR / Elior Group SA | 0.66 | 78.41 | 1.99 | 99.80 | 0.1627 | 0.0808 | |||
| AHICF / Asahi Intecc Co., Ltd. | 0.13 | 1.96 | 0.1604 | 0.1604 | |||||
| PDX / Paradox Interactive AB (publ) | 0.10 | -4.62 | 1.96 | -4.48 | 0.1602 | -0.0083 | |||
| ALLFG / Allfunds Group Plc | 0.35 | -4.62 | 1.96 | 4.71 | 0.1601 | 0.0064 | |||
| FAG / Hilton Food Group plc | 0.16 | -4.62 | 1.95 | 3.13 | 0.1591 | 0.0040 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.25 | 1.94 | 0.1585 | 0.1585 | |||||
| ARJOB / Arjo AB | 0.58 | -4.62 | 1.94 | -10.97 | 0.1585 | -0.0205 | |||
| 1AKA / Aker Solutions ASA | 0.71 | -4.62 | 1.93 | -8.83 | 0.1578 | -0.0162 | |||
| 2441 / Greatek Electronics Inc. | 1.10 | -4.51 | 1.89 | -12.21 | 0.1546 | -0.0224 | |||
| ANTM / PT Aneka Tambang Tbk | 14.43 | 1.89 | 0.1541 | 0.1541 | |||||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.03 | -4.62 | 1.88 | 13.16 | 0.1533 | 0.0171 | |||
| AOTHAIM / Abdullah Al Othaim Markets Co | 0.78 | -45.50 | 1.87 | -54.05 | 0.1526 | -0.1812 | |||
| SGR.UN / Slate Grocery REIT | 0.19 | -4.62 | 1.87 | -0.53 | 0.1525 | -0.0016 | |||
| FINCABLES / Finolex Cables Limited | 0.18 | -4.62 | 1.87 | -15.23 | 0.1524 | -0.0284 | |||
| VCT / Vicat S.A. | 0.03 | -4.62 | 1.85 | 28.05 | 0.1511 | 0.0325 | |||
| RSTON / Riverstone Holdings Ltd | 2.61 | -4.58 | 1.81 | -11.71 | 0.1479 | -0.0205 | |||
| DIN / Dine Brands Global, Inc. | 0.44 | -4.62 | 1.80 | -13.12 | 0.1472 | -0.0231 | |||
| REDD / Redde Northgate plc | 0.43 | -4.62 | 1.79 | 5.22 | 0.1465 | 0.0065 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.33 | -74.14 | 1.79 | -68.70 | 0.1463 | -0.3235 | |||
| FLRY3 / Fleury S.A. | 0.77 | 1.77 | 0.1444 | 0.1444 | |||||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.06 | -4.46 | 1.75 | 20.43 | 0.1427 | 0.0236 | |||
| MCOVB / Medicover AB | 0.07 | 1.74 | 0.1426 | 0.1426 | |||||
| 035760 / CJ ENM CO., Ltd. | 0.04 | 110.41 | 1.74 | 149.21 | 0.1420 | 0.0846 | |||
| FAGR / Fagron NV | 0.07 | -4.62 | 1.73 | 12.10 | 0.1416 | 0.0146 | |||
| HUMANSFT / Humansoft Holding Co KSC | 0.22 | 33.45 | 1.73 | 24.24 | 0.1411 | 0.0269 | |||
| 500660 / GlaxoSmithKline Pharmaceuticals Limited | 0.05 | 293.42 | 1.72 | 508.16 | 0.1402 | 0.1169 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 1.06 | -4.62 | 1.66 | -1.89 | 0.1360 | -0.0034 | |||
| SCT / SSE plc | 0.07 | 1.66 | 0.1359 | 0.1359 | |||||
| 2385 / Chicony Electronics Co., Ltd. | 0.34 | -71.88 | 1.66 | -70.74 | 0.1358 | -0.3309 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.39 | 2.61 | 1.64 | 21.55 | 0.1338 | 0.0232 | |||
| K8553U105 / Sunlands Online Education Group | 0.11 | -4.62 | 1.61 | -3.41 | 0.1319 | -0.0054 | |||
| HAUTO / Höegh Autoliners ASA | 0.20 | 1.61 | 0.1312 | 0.1312 | |||||
| 1YX / Yixin Group Limited | 5.72 | 1.57 | 0.1284 | 0.1284 | |||||
| 3339 / Lonking Holdings Limited | 6.21 | -4.62 | 1.56 | 10.53 | 0.1278 | 0.0115 | |||
| RDWR / Radware Ltd. | 0.07 | -9.00 | 1.56 | -2.44 | 0.1273 | -0.0038 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.19 | 1.55 | 0.1270 | 0.1270 | |||||
| SAK / Sinopec Kantons Holdings Limited | 2.74 | -42.85 | 1.54 | -42.92 | 0.1262 | -0.0959 | |||
| 6670 / MCJ Co., Ltd. | 0.16 | -19.06 | 1.49 | -13.60 | 0.1220 | -0.0200 | |||
| CUX1 / Carmila S.A. | 0.07 | -4.62 | 1.49 | 19.69 | 0.1217 | 0.0195 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0.54 | -4.56 | 1.48 | -22.44 | 0.1209 | -0.0358 | |||
| HOC / HolidayCheck Group AG | 0.39 | 1.47 | 0.1205 | 0.1205 | |||||
| CCORF / Canaccord Genuity Group Inc. | 0.24 | 1.76 | 1.44 | -7.85 | 0.1179 | -0.0107 | |||
| NMUCF / NOMURA Co., Ltd. | 0.24 | -4.61 | 1.44 | -2.24 | 0.1175 | -0.0033 | |||
| EJXB / Elekta AB (publ) | 0.28 | 1.43 | 0.1170 | 0.1170 | |||||
| 3306 / JNBY Design Limited | 0.75 | -4.51 | 1.42 | -14.56 | 0.1161 | -0.0206 | |||
| SDIPB / Sdiptech AB | 0.06 | -4.62 | 1.40 | 4.32 | 0.1146 | 0.0042 | |||
| SPNS / Sapiens International Corporation N.V. | 0.05 | -7.90 | 1.40 | -6.23 | 0.1144 | -0.0083 | |||
| ANDINAA / Embotelladora Andina SA | 0.33 | 1.40 | 0.1140 | 0.1140 | |||||
| BURSA / Bursa Malaysia Berhad | 0.81 | -4.66 | 1.39 | -12.76 | 0.1135 | -0.0173 | |||
| NHPCF / Nihon Parkerizing Co., Ltd. | 0.17 | -4.58 | 1.39 | -2.53 | 0.1135 | -0.0036 | |||
| MAST / Master Silicon Carbide Industries Inc. | 0.06 | 384.12 | 1.38 | 487.61 | 0.1124 | 0.0927 | |||
| 1133 / Harbin Electric Company Limited | 2.23 | -4.54 | 1.37 | 44.22 | 0.1122 | 0.0340 | |||
| ACAD / AcadeMedia AB (publ) | 0.17 | -4.62 | 1.36 | 27.20 | 0.1113 | 0.0234 | |||
| SMIZY / Melia Hotels International SA | 0.18 | -49.12 | 1.33 | -50.43 | 0.1091 | -0.1120 | |||
| KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | 0.89 | -4.62 | 1.33 | -7.25 | 0.1088 | -0.0091 | |||
| EXETF / Extendicare Inc. | 0.13 | 24.05 | 1.33 | 224.69 | 0.1086 | 0.0669 | |||
| 533169 / Man Infraconstruction Limited | 0.73 | 1.32 | 0.1079 | 0.1079 | |||||
| 2124 / JAC Recruitment Co., Ltd. | 0.23 | -9.15 | 1.32 | 20.09 | 0.1075 | 0.0175 | |||
| 9O1 / Athens International Airport S.A. | 0.13 | 57.60 | 1.31 | 83.59 | 0.1070 | 0.0484 | |||
| PFDL / Premier Foods plc | 0.49 | -51.99 | 1.30 | -45.27 | 0.1064 | -0.0890 | |||
| BOURSA / Boursa Kuwait Securities Company K.P.S.C. | 0.15 | -4.67 | 1.30 | 6.72 | 0.1064 | 0.0062 | |||
| 5EY / Kandenko Co.,Ltd. | 0.07 | -86.28 | 1.30 | -83.01 | 0.1064 | -0.5232 | |||
| A00180 / Orion Holdings Corp | 0.10 | 43.99 | 1.29 | 78.24 | 0.1058 | 0.0461 | |||
| PLSQF / Plus500 Ltd. | 0.03 | -4.62 | 1.29 | 11.49 | 0.1055 | 0.0103 | |||
| 1946 / Toenec Corporation | 0.16 | -4.58 | 1.29 | 14.60 | 0.1052 | 0.0130 | |||
| SNM / Santam Ltd | 0.06 | 13.33 | 1.29 | 25.32 | 0.1052 | 0.0208 | |||
| 1879 / Shinnihon Corporation | 0.11 | 231.05 | 1.28 | 271.88 | 0.1049 | 0.0765 | |||
| A036460 / Korea Gas Corporation | 0.05 | -4.62 | 1.28 | 10.92 | 0.1047 | 0.0098 | |||
| COPN / Cosmo Pharmaceuticals N.V. | 0.02 | 23.07 | 1.27 | -1.40 | 0.1039 | -0.0020 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.01 | -4.63 | 1.27 | 40.04 | 0.1035 | 0.0292 | |||
| MAHSCO / Maharashtra Scooters Ltd | 0.01 | -4.63 | 1.26 | 20.55 | 0.1031 | 0.0171 | |||
| CEC1 / CECONOMY AG VZO O.N. | 0.35 | -4.62 | 1.25 | 9.62 | 0.1025 | 0.0085 | |||
| ARCCO AB / Arabian Cement Co/Saudi Arabia | 0.18 | 16.12 | 1.24 | 9.43 | 0.1015 | 0.0083 | |||
| CGCLF / Central Glass Co., Ltd. | 0.06 | 18.32 | 1.24 | 16.98 | 0.1014 | 0.0143 | |||
| 8934 / Sun Frontier Fudousan Co., Ltd. | 0.09 | -4.49 | 1.22 | 1.16 | 0.0999 | 0.0006 | |||
| COUD / Computacenter plc | 0.04 | -48.20 | 1.22 | -42.13 | 0.0999 | -0.0735 | |||
| LOOMIS / Loomis AB (publ) | 0.03 | -4.63 | 1.22 | 24.72 | 0.0998 | 0.0194 | |||
| 558 / UMS Integration Limited | 1.46 | -22.18 | 1.21 | -16.44 | 0.0985 | -0.0200 | |||
| 030000 / Cheil Worldwide Inc. | 0.09 | -4.62 | 1.20 | 5.62 | 0.0983 | 0.0047 | |||
| 2520 / Kindom Development Co., Ltd. | 0.74 | -4.52 | 1.18 | -1.42 | 0.0965 | -0.0019 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.03 | -26.98 | 1.17 | -24.81 | 0.0956 | -0.0322 | |||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.03 | -4.50 | 1.17 | 9.47 | 0.0955 | 0.0078 | |||
| BRKN / Burkhalter Holding AG | 0.01 | -4.63 | 1.17 | 31.24 | 0.0955 | 0.0223 | |||
| SHKGF / Shizuoka Gas Co., Ltd. | 0.14 | 17.84 | 1.16 | 50.13 | 0.0948 | 0.0313 | |||
| IVD / Investec Group | 0.18 | 89.70 | 1.15 | 85.60 | 0.0938 | 0.0430 | |||
| TFI / TF1 SA | 0.12 | -4.62 | 1.13 | 15.61 | 0.0926 | 0.0121 | |||
| XSI / Sanyo Chemical Industries, Ltd. | 0.04 | -4.28 | 1.13 | -4.33 | 0.0920 | -0.0047 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | 1.12 | 0.0916 | 0.0916 | |||||
| HNTIF / Hunting PLC | 0.32 | -4.62 | 1.12 | -23.30 | 0.0915 | -0.0284 | |||
| HMC / HMC Capital Limited | 0.36 | 67.16 | 1.12 | -10.37 | 0.0912 | -0.0110 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.04 | 44.74 | 1.11 | 40.53 | 0.0910 | 0.0259 | |||
| 8616 / Tokai Tokyo Financial Holdings, Inc. | 0.33 | 1.10 | 0.0902 | 0.0902 | |||||
| TCAP.F / Thanachart Capital PCL | 0.77 | -4.61 | 1.10 | -7.58 | 0.0897 | -0.0079 | |||
| SPI / Sappi Limited | 0.42 | -4.62 | 1.10 | -14.98 | 0.0895 | -0.0163 | |||
| REG / Regis Healthcare Limited | 0.25 | 1.09 | 0.0894 | 0.0894 | |||||
| VBGB / VBG Group AB | 0.04 | -16.64 | 1.09 | -21.66 | 0.0893 | -0.0253 | |||
| CGGGF / Coats Group plc | 1.12 | 76.28 | 1.09 | 43.35 | 0.0890 | 0.0266 | |||
| INE338H01029 / CONCORD BIOTECH LTD COMMON STOCK | 0.06 | -29.49 | 1.07 | -49.05 | 0.0875 | -0.0851 | |||
| 1866 / China XLX Fertiliser Ltd. | 1.83 | -4.60 | 1.05 | 5.10 | 0.0859 | 0.0038 | |||
| 6455 / Morita Holdings Corporation | 0.07 | -4.48 | 1.05 | -0.66 | 0.0857 | -0.0010 | |||
| 8585 / Orient Corporation | 0.19 | -4.61 | 1.04 | -0.48 | 0.0853 | -0.0009 | |||
| ISN / Intershop Holding AG | 0.01 | 142.76 | 1.02 | 166.15 | 0.0836 | 0.0520 | |||
| ISN / Intershop Holding AG | 0.01 | 142.76 | 1.02 | 166.15 | 0.0836 | 0.0520 | |||
| CREDA / Creades AB | 0.13 | -4.62 | 1.02 | 6.13 | 0.0835 | 0.0044 | |||
| BHW / Bank Handlowy w Warszawie S.A. | 0.03 | -30.32 | 1.01 | 71.24 | 0.0827 | 0.0356 | |||
| JET / Just Eat Takeaway.com N.V. | 0.05 | -90.33 | 1.01 | -82.48 | 0.0822 | -0.3895 | |||
| CAOEF / Canon Electronics Inc. | 0.06 | -4.49 | 1.01 | -4.92 | 0.0822 | -0.0047 | |||
| SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk | 28.04 | -14.93 | 1.01 | -13.51 | 0.0821 | -0.0134 | |||
| AU0000291882 / Abacus Group | 1.37 | -10.31 | 1.00 | -8.01 | 0.0817 | -0.0076 | |||
| 500210 / Ingersoll-Rand (India) Limited | 0.02 | -4.62 | 1.00 | -1.48 | 0.0816 | -0.0017 | |||
| APPIF / Appier Group, Inc. | 0.11 | 0.99 | 0.0812 | 0.0812 | |||||
| SCC / Semirara Mining and Power Corporation | 1.61 | -4.62 | 0.98 | -2.00 | 0.0803 | -0.0021 | |||
| SMSZF / SMS Co., Ltd. | 0.11 | -4.53 | 0.98 | -17.43 | 0.0798 | -0.0173 | |||
| AP.F / Asian Property Development PCL (Foreign) | 4.08 | -46.40 | 0.98 | -45.47 | 0.0797 | -0.0672 | |||
| ES / Esso S.A.F. | 0.01 | -4.62 | 0.97 | 32.37 | 0.0789 | 0.0190 | |||
| 9956 / ANE (Cayman) Inc. | 0.90 | -50.23 | 0.96 | -42.31 | 0.0785 | -0.0582 | |||
| A02554 / Korea Electric Terminal Co Ltd | 0.02 | -4.62 | 0.95 | -19.85 | 0.0780 | -0.0198 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.01 | 3.79 | 0.95 | -0.42 | 0.0778 | -0.0007 | |||
| OPL / Orange Polska S.A. | 0.37 | -4.62 | 0.95 | 24.80 | 0.0778 | 0.0151 | |||
| MTSEF / Matsui Securities Co., Ltd. | 0.18 | 82.39 | 0.95 | 78.98 | 0.0772 | 0.0338 | |||
| CUYRF / C.Uyemura & Co.,Ltd. | 0.01 | -3.97 | 0.94 | -6.20 | 0.0767 | -0.0055 | |||
| 460 / Sihuan Pharmaceutical Holdings Group Ltd. | 10.10 | -4.62 | 0.94 | 16.13 | 0.0765 | 0.0103 | |||
| 000990 / DB HiTek CO., LTD. | 0.03 | 0.92 | 0.0756 | 0.0756 | |||||
| INE317F01035 / NESCO LTD | 0.08 | -4.62 | 0.92 | -3.97 | 0.0752 | -0.0035 | |||
| ANUP / The Anup Engineering Limited | 0.03 | 74.82 | 0.91 | 91.14 | 0.0741 | 0.0351 | |||
| 8367 / The Nanto Bank, Ltd. | 0.03 | 0.91 | 0.0741 | 0.0741 | |||||
| BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) | 1.80 | -4.62 | 0.90 | -10.34 | 0.0738 | -0.0089 | |||
| DNTL / dentalcorp Holdings Ltd. | 0.15 | -4.62 | 0.89 | 11.76 | 0.0730 | 0.0073 | |||
| 6323 / Rorze Corporation | 0.09 | -51.57 | 0.88 | -55.31 | 0.0723 | -0.0902 | |||
| J0R95K102 / Cover Corp | 0.06 | -4.47 | 0.88 | -18.15 | 0.0723 | -0.0165 | |||
| COREB / Corem Property Group AB | 1.72 | -4.62 | 0.87 | -8.98 | 0.0713 | -0.0075 | |||
| WIPKF / Winpak Ltd. | 0.03 | -47.32 | 0.86 | -45.15 | 0.0702 | -0.0585 | |||
| CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1.41 | -4.46 | 0.86 | 3.00 | 0.0701 | 0.0017 | |||
| WWI / Wilh. Wilhelmsen Holding ASA | 0.02 | 0.86 | 0.0700 | 0.0700 | |||||
| CAMT / Camtek Ltd. | 0.01 | -80.24 | 0.85 | -85.13 | 0.0698 | -0.4021 | |||
| INE03Q201024 / Glenmark Life Sciences Ltd | 0.06 | 285.22 | 0.83 | 265.35 | 0.0681 | 0.0493 | |||
| AKBLF / ALK-Abelló A/S | 0.04 | 0.83 | 0.0674 | 0.0674 | |||||
| INE811A01020 / KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK | 0.06 | -4.62 | 0.82 | -2.37 | 0.0673 | -0.0020 | |||
| 1681 / Consun Pharmaceutical Group Limited | 0.68 | -66.72 | 0.81 | -60.83 | 0.0666 | -0.1042 | |||
| 3014 / ITE Tech. Inc | 0.20 | -18.07 | 0.79 | -22.10 | 0.0648 | -0.0189 | |||
| 012750 / S-1 Corporation | 0.02 | 162.21 | 0.79 | 185.87 | 0.0645 | 0.0418 | |||
| SUCEF / Sumitomo Osaka Cement Co., Ltd. | 0.03 | 19.95 | 0.78 | 53.75 | 0.0636 | 0.0220 | |||
| 5186 / Nitta Corporation | 0.03 | -20.37 | 0.77 | -11.96 | 0.0632 | -0.0089 | |||
| 067160 / Soop Co., Ltd. | 0.01 | -4.62 | 0.77 | 0.26 | 0.0630 | -0.0002 | |||
| SOIEF / Stolt-Nielsen Limited | 0.03 | -26.61 | 0.76 | -36.38 | 0.0621 | -0.0360 | |||
| 2145 / Shanghai Chicmax Cosmetic Co., Ltd. | 0.09 | -3.32 | 0.75 | 79.95 | 0.0616 | 0.0272 | |||
| SWON / SoftwareOne Holding AG | 0.11 | -4.63 | 0.75 | 0.94 | 0.0615 | 0.0002 | |||
| CHO / Conduit Holdings Limited | 0.16 | -47.58 | 0.73 | -57.18 | 0.0598 | -0.0804 | |||
| OCL / Objective Corporation Limited | 0.07 | -4.62 | 0.71 | -6.56 | 0.0582 | -0.0045 | |||
| SFZN / Siegfried Holding AG | 0.01 | 0.71 | 0.0582 | 0.0582 | |||||
| JSG / Johnson Service Group PLC | 0.38 | -4.62 | 0.70 | 5.40 | 0.0575 | 0.0027 | |||
| CTRA / PT Ciputra Development Tbk | 12.52 | 0.69 | 0.0567 | 0.0567 | |||||
| EVN / EVN AG | 0.03 | 62.16 | 0.69 | 80.21 | 0.0566 | 0.0259 | |||
| MDIKF / MODEC, Inc. | 0.02 | -3.85 | 0.68 | 41.79 | 0.0558 | 0.0163 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | -4.67 | 0.67 | 17.28 | 0.0544 | 0.0078 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 0.50 | -30.04 | 0.66 | -41.59 | 0.0540 | -0.0389 | |||
| 8283 / Paltac Corporation | 0.02 | 0.66 | 0.0539 | 0.0539 | |||||
| BRSL / Borosil Renewables Ltd | 0.11 | 0.64 | 0.0527 | 0.0527 | |||||
| PAX / Patria Investments Limited | 0.06 | -54.87 | 0.64 | -60.24 | 0.0519 | -0.0793 | |||
| OV8 / Sheng Siong Group Ltd | 0.47 | -37.74 | 0.63 | -29.94 | 0.0518 | -0.0226 | |||
| DMC / DMCI Holdings, Inc. | 3.33 | -4.62 | 0.63 | -3.07 | 0.0516 | -0.0019 | |||
| MTRX / Matrix IT Ltd. | 0.03 | -7.90 | 0.63 | -8.44 | 0.0515 | -0.0050 | |||
| A082740 / Hanwha Engine Co., Ltd. | 0.03 | -3.36 | 0.62 | 18.89 | 0.0510 | 0.0079 | |||
| NXL / Nuix Limited | 0.40 | -67.22 | 0.62 | -81.48 | 0.0506 | -0.2241 | |||
| 506 / China Foods Limited | 1.54 | 6.96 | 0.61 | 24.34 | 0.0502 | 0.0096 | |||
| NDKCF / Nippon Densetsu Kogyo Co., Ltd. | 0.04 | -3.15 | 0.61 | 11.79 | 0.0497 | 0.0050 | |||
| NYAX / Nayax Ltd. | 0.01 | 0.60 | 0.0493 | 0.0493 | |||||
| KPJ MK / KPJ Healthcare Bhd | 0.90 | -66.68 | 0.60 | -56.03 | 0.0492 | -0.0633 | |||
| LTG / LT Group, Inc. | 2.83 | 4.39 | 0.60 | 21.66 | 0.0491 | 0.0085 | |||
| 9552 / M&A Research Institute Holdings Inc. | 0.07 | -3.35 | 0.60 | -12.87 | 0.0487 | -0.0075 | |||
| GPOR / Great Portland Estates PLC | 0.14 | -69.67 | 0.58 | -65.01 | 0.0477 | -0.0892 | |||
| SAR / Gr. Sarantis S.A. | 0.04 | 22.54 | 0.58 | 59.02 | 0.0476 | 0.0175 | |||
| 500472 / SKF India Limited | 0.01 | -3.36 | 0.58 | -4.60 | 0.0475 | -0.0025 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.36 | 0.57 | 0.0467 | 0.0467 | |||||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.02 | -54.65 | 0.57 | -47.05 | 0.0462 | -0.0415 | |||
| XZF / Polar Capital Holdings Plc | 0.11 | -26.05 | 0.56 | -37.61 | 0.0458 | -0.0279 | |||
| A003545 / Daishin Securities Co.,Ltd - Preferred Stock | 0.05 | 13.35 | 0.55 | 21.76 | 0.0453 | 0.0079 | |||
| 298020 / Hyosung TNC Corporation | 0.00 | 308.50 | 0.55 | 440.59 | 0.0447 | 0.0343 | |||
| 1736 / Johnson Health Tech .Co., Ltd. | 0.10 | -3.81 | 0.54 | -9.33 | 0.0445 | -0.0048 | |||
| 9699 / Nishio Holdings Co., Ltd. | 0.02 | -3.08 | 0.54 | 1.31 | 0.0444 | 0.0004 | |||
| AICXF / Aichi Corporation | 0.06 | -3.29 | 0.53 | -5.71 | 0.0432 | -0.0029 | |||
| GREZF / GREE Holdings, Inc. | 0.14 | 0.52 | 0.0426 | 0.0426 | |||||
| BAJAJELEC / Bajaj Electricals Limited | 0.08 | -11.44 | 0.51 | -29.46 | 0.0417 | -0.0177 | |||
| INE284A01012 / ESAB India Ltd | 0.01 | -3.37 | 0.51 | -7.61 | 0.0417 | -0.0037 | |||
| AU0000286213 / ABACUS STORAGE KING (STAPLED) | 0.53 | -54.31 | 0.50 | -40.00 | 0.0412 | -0.0278 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0.45 | -3.36 | 0.50 | 6.57 | 0.0411 | 0.0023 | |||
| MTH / Motus Holdings Limited | 0.11 | 0.50 | 0.0410 | 0.0410 | |||||
| EMER / Procter & Gamble Health Ltd | 0.01 | -3.37 | 0.50 | -6.43 | 0.0405 | -0.0030 | |||
| 3636 / Mitsubishi Research Institute, Inc. | 0.01 | 43.69 | 0.46 | 45.00 | 0.0380 | 0.0117 | |||
| 7XY / Swedencare AB (publ) | 0.11 | -3.36 | 0.45 | -14.82 | 0.0372 | -0.0066 | |||
| PSG / PharmaSGP Holding SE | 0.16 | 0.44 | 0.0360 | 0.0360 | |||||
| 6379 / RAIZNEXT Corporation | 0.04 | 59.71 | 0.44 | 66.92 | 0.0359 | 0.0143 | |||
| 532374 / Sterlite Technologies Limited | 0.58 | 0.43 | 0.0351 | 0.0351 | |||||
| TANS / Tanla Platforms Ltd | 0.07 | -3.36 | 0.42 | -14.43 | 0.0339 | -0.0060 | |||
| 192080 / DoubleUGames Co., Ltd. | 0.01 | -60.43 | 0.40 | -50.06 | 0.0330 | -0.0345 | |||
| ANTIN / Antin Infrastructure Partners SAS | 0.03 | 12.96 | 0.40 | 13.24 | 0.0329 | 0.0037 | |||
| 8544 / The Keiyo Bank, Ltd. | 0.07 | 0.38 | 0.0311 | 0.0311 | |||||
| B3S09H105 / Dredging Environmental & Marine Engineering NV | 0.00 | 0.37 | 0.0306 | 0.0306 | |||||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 0.37 | 0.0299 | 0.0299 | |||||
| MJDLF / Major Drilling Group International Inc. | 0.06 | 0.36 | 0.0297 | 0.0297 | |||||
| ET / Evertz Technologies Limited | 0.05 | 45.14 | 0.36 | 29.50 | 0.0294 | 0.0065 | |||
| INE0I7C01011 / Latent View Analytics Ltd | 0.08 | -14.28 | 0.35 | -10.18 | 0.0289 | -0.0046 | |||
| FEVR / Fevertree Drinks PLC | 0.03 | 50.14 | 0.34 | 46.15 | 0.0280 | 0.0083 | |||
| 035250 / Kangwon Land, Inc. | 0.03 | -3.37 | 0.34 | -4.23 | 0.0279 | -0.0013 | |||
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock) | 2.27 | 0.34 | 0.0276 | 0.0276 | |||||
| 8198 / Maxvalu Tokai Co.,Ltd. | 0.02 | -3.05 | 0.34 | -2.32 | 0.0276 | -0.0008 | |||
| CDA / Codan Limited | 0.03 | -3.36 | 0.34 | -1.47 | 0.0274 | -0.0006 | |||
| 4506 / GFC. LTD. | 0.09 | -3.09 | 0.32 | 4.28 | 0.0260 | 0.0009 | |||
| ARGPF / ARGO GRAPHICS Inc. | 0.01 | -3.30 | 0.31 | 7.99 | 0.0254 | 0.0017 | |||
| 7483 / Doshisha Co.,Ltd. | 0.02 | 8.20 | 0.31 | 24.00 | 0.0254 | 0.0048 | |||
| RES / Resilient REIT Limited | 0.09 | -73.83 | 0.30 | -72.64 | 0.0247 | -0.0660 | |||
| 3380 / Alpha Networks Inc. | 0.35 | -90.85 | 0.30 | -92.06 | 0.0247 | -0.2814 | |||
| VGM / Vaibhav Global Ltd | 0.11 | 0.30 | 0.0242 | 0.0242 | |||||
| XZJCF / Mitsui Mining & Smelting Co., Ltd. | 0.01 | -2.73 | 0.29 | -10.49 | 0.0238 | -0.0029 | |||
| CML / Coronation Fund Managers Limited | 0.13 | -3.36 | 0.28 | 1.10 | 0.0226 | 0.0001 | |||
| 004370 / Nongshim Co., Ltd. | 0.00 | -3.32 | 0.27 | 14.29 | 0.0223 | 0.0027 | |||
| SSHLF / Sunac Services Holdings Limited | 1.15 | 0.27 | 0.0222 | 0.0222 | |||||
| GRMHF / Greentown Management Holdings Company Limited | 0.79 | -3.31 | 0.27 | -11.76 | 0.0221 | -0.0031 | |||
| 1691 / JS Global Lifestyle Company Limited | 1.15 | -3.33 | 0.27 | -5.02 | 0.0217 | -0.0013 | |||
| JSEJF / JSE Limited | 0.04 | 724.86 | 0.26 | 1,152.38 | 0.0215 | 0.0198 | |||
| CBRAIN / cBrain A/S | 0.01 | -3.36 | 0.26 | -7.07 | 0.0215 | -0.0018 | |||
| 8255 / Axial Retailing Inc. | 0.03 | 80.42 | 0.26 | 139.81 | 0.0212 | 0.0123 | |||
| SYNSAM / Synsam AB (publ) | 0.05 | -3.36 | 0.26 | 10.34 | 0.0210 | 0.0019 | |||
| BBAJIOO / Banco del Bajio SA | 0.11 | -85.68 | 0.26 | -84.99 | 0.0209 | -0.1192 | |||
| T8Q / CMC Markets Plc | 0.08 | -11.72 | 0.25 | -21.98 | 0.0207 | -0.0037 | |||
| VGUARD / V-Guard Industries Limited | 0.06 | -85.51 | 0.25 | -85.31 | 0.0206 | -0.1199 | |||
| INE420C01059 / Paisalo Digital Ltd | 0.65 | -3.36 | 0.25 | -25.83 | 0.0202 | -0.0072 | |||
| INE0EK901012 / Anant Raj Global Ltd | 0.13 | 0.24 | 0.0196 | 0.0196 | |||||
| NATIONALUM / National Aluminium Company Limited | 0.13 | -89.61 | 0.24 | -91.72 | 0.0193 | -0.2149 | |||
| 1968 / Taihei Dengyo Kaisha, Ltd. | 0.01 | -2.82 | 0.24 | 6.82 | 0.0193 | 0.0012 | |||
| 500165 / Kansai Nerolac Paints Limited | 0.08 | -50.44 | 0.23 | -43.90 | 0.0189 | -0.0149 | |||
| 2727 / Wowprime Corp. | 0.03 | -2.94 | 0.23 | -0.87 | 0.0188 | -0.0003 | |||
| 9347 / NIPPON KANZAI Holdings Co.,Ltd. | 0.01 | 0.22 | 0.0179 | 0.0179 | |||||
| CMRY / PT Cisarua Mountain Dairy Tbk | 0.77 | -42.81 | 0.21 | -47.64 | 0.0173 | -0.0159 | |||
| 4071 / Plus Alpha Consulting Co.,Ltd. | 0.02 | -3.28 | 0.21 | -2.84 | 0.0168 | -0.0005 | |||
| MNDDF / Monde Nissin Corporation | 1.43 | 0.20 | 0.0162 | 0.0162 | |||||
| AERO / Montana Aerospace AG | 0.01 | -74.23 | 0.18 | -71.20 | 0.0147 | -0.0366 | |||
| MLK / Malakoff Corp Bhd | 0.97 | -41.70 | 0.18 | -44.89 | 0.0146 | -0.0120 | |||
| 001720 / Shinyoung Securities Co., Ltd. | 0.00 | -3.37 | 0.17 | 16.22 | 0.0141 | 0.0019 | |||
| 6803 / ECOVE Environment Corp. | 0.02 | 0.00 | 0.17 | 2.41 | 0.0139 | 0.0002 | |||
| TPIPL.F / TPI Polene PCL | 5.84 | -4.62 | 0.16 | -9.39 | 0.0134 | -0.0015 | |||
| 6947 / Zuken Inc. | 0.00 | -87.25 | 0.16 | -85.36 | 0.0130 | -0.0762 | |||
| INDGN / Indegene Limited | 0.02 | 0.16 | 0.0130 | 0.0130 | |||||
| STL Networks Ltd / EC (INE1VXE01018) | 0.58 | 0.15 | 0.0126 | 0.0126 | |||||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0.02 | -3.36 | 0.15 | -17.65 | 0.0126 | -0.0028 | |||
| RIEN / Rieter Holding AG | 0.00 | -39.42 | 0.15 | -47.22 | 0.0125 | -0.0112 | |||
| EACCO AB / Eastern Province Cement Co | 0.02 | -3.36 | 0.15 | -9.20 | 0.0122 | -0.0013 | |||
| W2R76H103 / BioGaia AB | 0.01 | -89.46 | 0.15 | -89.76 | 0.0120 | -0.1060 | |||
| DFM / Dubai Financial Market P.J.S.C. | 0.37 | -3.36 | 0.14 | -9.87 | 0.0112 | -0.0013 | |||
| 697 / Shoucheng Holdings Limited | 0.67 | 0.14 | 0.0112 | 0.0112 | |||||
| CLASB / Clas Ohlson AB | 0.00 | -93.18 | 0.13 | -91.00 | 0.0106 | -0.1073 | |||
| WTE / Westshore Terminals Investment Corporation | 0.01 | -3.36 | 0.13 | 11.30 | 0.0105 | 0.0010 | |||
| TABAK / Philip Morris CR a.s. | 0.00 | -73.21 | 0.12 | -68.57 | 0.0099 | -0.0262 | |||
| MPCC / MPC Container Ships ASA | 0.08 | -90.81 | 0.12 | -91.73 | 0.0097 | -0.1075 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 0.00 | 0.11 | 13.13 | 0.0092 | 0.0011 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 0.00 | 0.11 | 13.13 | 0.0092 | 0.0011 | |||
| GRND3 / Grendene S.A. | 0.11 | -77.84 | 0.11 | -77.98 | 0.0088 | -0.0312 | |||
| IVSO / Invisio AB (publ) | 0.00 | 0.00 | 0.10 | 36.62 | 0.0079 | 0.0020 | |||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | -58.74 | 0.09 | -55.24 | 0.0077 | -0.0095 | |||
| 8600 / TOMONY Holdings, Inc. | 0.02 | 25.41 | 0.09 | 66.04 | 0.0073 | 0.0029 | |||
| PGOLD / Puregold Price Club, Inc. | 0.15 | -60.16 | 0.09 | -46.58 | 0.0071 | -0.0062 | |||
| FPARA / FastPartner AB | 0.01 | 0.08 | 0.0069 | 0.0069 | |||||
| CASH / Prosegur Cash, S.A. | 0.09 | -47.00 | 0.08 | -48.98 | 0.0062 | -0.0057 | |||
| 096530 / Seegene, Inc. | 0.00 | 0.07 | 0.0053 | 0.0053 | |||||
| BRPORTACNOR8 / Wilson Sons Holdings Brasil S.A. | 0.02 | -93.21 | 0.06 | -93.02 | 0.0050 | -0.0668 | |||
| 6200 / Insource Co., Ltd. | 0.01 | 0.06 | 0.0050 | 0.0050 | |||||
| INWI / Inwido AB (publ) | 0.00 | -97.42 | 0.06 | -97.07 | 0.0046 | -0.1523 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.02 | -96.32 | 0.03 | -96.42 | 0.0029 | -0.0753 | |||
| JADWAREI / Jadwa REIT Saudi Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| 952QMD900 / UNTRADE.CHINA ZHONGWANG | 4.57 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| 952QMD900 / UNTRADE.CHINA ZHONGWANG | 4.57 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| SSA / Sistema PJSFC | 0.08 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| 542141 / Techno Electric & Engineering Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| 381970 / K Car Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| 3668 / COLOPL, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| ORES / Investment AB Öresund (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| 3533 / Lotes Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1018 | ||||
| WCKGF / Wickes Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| 069080 / Webzen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| OMLAF / oOh!media Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| DPBSF / Dampskibsselskabet Norden A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| 167A / Ryoyo Ryosan Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| ALPA4 / Alpargatas S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| AKZOINDIA / Akzo Nobel India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| 6789 / VisEra Technologies Company Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1516 | ||||
| 6712 / Ever Supreme Bio Technology Co., Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| 2328 / Pan-International Industrial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3155 | ||||
| 3023 / SINBON Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3123 | ||||
| 082640 / Tong Yang Life Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| 6590 / Shibaura Mechatronics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| LREN3 / Lojas Renner S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3495 | ||||
| 96P / Itochu Enex Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| CDA / Compagnie des Alpes SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| 3211 / Dynapack International Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5866 | ||||
| 1519 / Fortune Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3776 | ||||
| 2421 / Sunonwealth Electric Machine Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| 1663 / K&O Energy Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1663 | ||||
| 5970 / G-Tekt Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 |
