Statistik Asas
| Nilai Portfolio | $ 452,294,868 |
| Kedudukan Semasa | 590 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DTH - WisdomTree International High Dividend Fund N/A telah mendedahkan 590 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 452,294,868 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DTH - WisdomTree International High Dividend Fund N/A ialah HSBC Holdings plc (HK:5) , Intesa Sanpaolo S.p.A. (IT:ISP) , British American Tobacco p.l.c. (GB:BATS) , Allianz SE (DE:ALV) , and Shell plc (GB:SHEL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.69 | 7.69 | 1.7505 | 1.7505 | |
| 7.69 | 7.69 | 1.7505 | 1.7505 | |
| 0.33 | 7.65 | 1.7428 | 0.1692 | |
| 0.64 | 5.26 | 1.1986 | 0.1502 | |
| 0.19 | 9.16 | 2.0862 | 0.1238 | |
| 0.89 | 8.38 | 1.9089 | 0.1212 | |
| 0.07 | 4.76 | 1.0836 | 0.1123 | |
| 0.14 | 6.91 | 1.5743 | 0.1066 | |
| 0.36 | 6.95 | 1.5826 | 0.1003 | |
| 0.03 | 3.95 | 0.8993 | 0.0845 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 7.35 | 1.6741 | -0.2714 | |
| 0.24 | 8.43 | 1.9199 | -0.2510 | |
| 0.87 | 4.38 | 0.9967 | -0.2170 | |
| 0.25 | 6.36 | 1.4488 | -0.2095 | |
| 0.08 | 4.51 | 1.0272 | -0.1329 | |
| 0.16 | 4.52 | 1.0281 | -0.1321 | |
| 0.01 | 5.38 | 1.2256 | -0.1319 | |
| 0.24 | 5.75 | 1.3101 | -0.0992 | |
| 0.23 | 2.93 | 0.6678 | -0.0781 | |
| 0.15 | 5.39 | 1.2271 | -0.0725 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 5 / HSBC Holdings plc | 1.61 | 9.91 | 19.46 | 17.74 | 4.4320 | -0.0568 | |||
| ISP / Intesa Sanpaolo S.p.A. | 1.60 | 10.05 | 9.19 | 23.56 | 2.0936 | 0.0732 | |||
| BATS / British American Tobacco p.l.c. | 0.19 | 9.72 | 9.16 | 26.78 | 2.0862 | 0.1238 | |||
| ALV / Allianz SE | 0.02 | 9.00 | 8.45 | 15.76 | 1.9247 | -0.0580 | |||
| SHEL / Shell plc | 0.24 | 9.90 | 8.43 | 5.47 | 1.9199 | -0.2510 | |||
| ENEL / Enel SpA | 0.89 | 9.05 | 8.38 | 27.34 | 1.9089 | 0.1212 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 7.69 | 7.69 | 1.7505 | 1.7505 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 7.69 | 7.69 | 1.7505 | 1.7505 | |||||
| ENGI / Engie SA | 0.33 | 10.01 | 7.65 | 32.08 | 1.7428 | 0.1692 | |||
| FP / TotalEnergies SE | 0.12 | 8.13 | 7.35 | 2.61 | 1.6741 | -0.2714 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.47 | 10.16 | 7.19 | 24.58 | 1.6381 | 0.0701 | |||
| IBE / Iberdrola, S.A. | 0.36 | 7.46 | 6.95 | 27.32 | 1.5826 | 0.1003 | |||
| CS / AXA SA | 0.14 | 11.30 | 6.91 | 27.92 | 1.5743 | 0.1066 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.25 | 9.32 | 6.36 | 4.19 | 1.4488 | -0.2095 | |||
| BHP / BHP Group Limited | 0.24 | 9.57 | 5.75 | 10.87 | 1.3101 | -0.0992 | |||
| DEVL / DBS Group Holdings Ltd | 0.15 | 10.40 | 5.39 | 12.60 | 1.2271 | -0.0725 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.25 | 9.54 | 5.39 | 23.25 | 1.2264 | 0.0398 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | 7.41 | 5.38 | 7.66 | 1.2256 | -0.1319 | |||
| BNC / Banco Santander, S.A. | 0.64 | 10.62 | 5.26 | 36.35 | 1.1986 | 0.1502 | |||
| UCG / UniCredit S.p.A. | 0.07 | 10.85 | 4.76 | 33.05 | 1.0836 | 0.1123 | |||
| VOLVB / Volvo AB | 0.16 | 10.76 | 4.52 | 5.69 | 1.0281 | -0.1321 | |||
| RIO / Rio Tinto Group | 0.08 | 7.46 | 4.51 | 5.57 | 1.0272 | -0.1329 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.87 | 10.00 | 4.38 | -2.08 | 0.9967 | -0.2170 | |||
| NDB / Nordea Bank Abp | 0.29 | 9.62 | 4.30 | 27.63 | 0.9796 | 0.0643 | |||
| CABK / CaixaBank, S.A. | 0.50 | 10.85 | 4.28 | 23.48 | 0.9751 | 0.0334 | |||
| ACA / Crédit Agricole S.A. | 0.23 | 10.37 | 4.26 | 14.85 | 0.9705 | -0.0371 | |||
| NG. / National Grid plc | 0.28 | 10.07 | 4.02 | 22.89 | 0.9147 | 0.0270 | |||
| DG / Vinci SA | 0.03 | 12.60 | 3.95 | 31.63 | 0.8993 | 0.0845 | |||
| 3AG1 / SoftBank Corp. | 2.30 | 9.26 | 3.55 | 21.04 | 0.8083 | 0.0120 | |||
| ENI / Eni S.p.A. | 0.21 | 8.87 | 3.47 | 13.84 | 0.7906 | -0.0375 | |||
| GSK / GSK plc | 0.17 | 8.76 | 3.30 | 9.79 | 0.7512 | -0.0648 | |||
| IMB / Imperial Brands PLC | 0.08 | 7.46 | 3.29 | 14.58 | 0.7497 | -0.0307 | |||
| EOAN / E.ON SE | 0.17 | 7.46 | 3.09 | 30.71 | 0.7036 | 0.0616 | |||
| JAT / Japan Tobacco Inc. | 0.10 | 8.32 | 2.99 | 15.78 | 0.6804 | -0.0203 | |||
| FVJ / Fortescue Ltd | 0.30 | 8.95 | 2.97 | 13.88 | 0.6765 | -0.0317 | |||
| ORA / Orange S.A. | 0.20 | 10.99 | 2.97 | 29.87 | 0.6753 | 0.0552 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.23 | 7.31 | 2.93 | 6.77 | 0.6678 | -0.0781 | |||
| DPW / Deutsche Post AG | 0.06 | 9.50 | 2.74 | 18.18 | 0.6248 | -0.0057 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.28 | 9.89 | 2.70 | 18.20 | 0.6153 | -0.0056 | |||
| TLS / Telstra Group Limited | 0.85 | 14.13 | 2.69 | 38.01 | 0.6120 | 0.0831 | |||
| TEQ / Telenor ASA | 0.16 | 7.46 | 2.43 | 16.44 | 0.5533 | -0.0132 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.08 | 9.35 | 2.33 | 13.56 | 0.5302 | -0.0268 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.51 | 6.84 | 2.20 | 14.97 | 0.5021 | -0.0186 | |||
| TEF / Telefónica, S.A. | 0.41 | 7.46 | 2.14 | 19.54 | 0.4864 | 0.0013 | |||
| DTG / Daimler Truck Holding AG | 0.04 | 9.79 | 2.10 | 29.06 | 0.4775 | 0.0365 | |||
| SIT4 / Singapore Telecommunications Limited | 0.70 | 7.43 | 2.08 | 26.23 | 0.4747 | 0.0264 | |||
| D1NC / DNB Bank ASA | 0.08 | 12.05 | 2.08 | 17.95 | 0.4744 | -0.0052 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 9.70 | 2.07 | 10.36 | 0.4706 | -0.0380 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.06 | 10.11 | 1.99 | 25.62 | 0.4523 | 0.0229 | |||
| SREN / Swiss Re AG | 0.01 | 7.50 | 1.96 | 9.26 | 0.4459 | -0.0408 | |||
| ELE / Endesa, S.A. | 0.06 | 7.46 | 1.92 | 28.18 | 0.4382 | 0.0305 | |||
| UOB / United Overseas Bank Limited | 0.07 | 8.40 | 1.90 | 8.10 | 0.4319 | -0.0445 | |||
| SIA1 / Singapore Airlines Limited | 0.33 | 7.51 | 1.83 | 16.47 | 0.4172 | -0.0100 | |||
| WBC / Westpac Banking Corporation | 0.08 | 7.46 | 1.80 | 21.17 | 0.4094 | 0.0066 | |||
| NAL / National Australia Bank Limited | 0.07 | 7.46 | 1.76 | 30.75 | 0.3999 | 0.0352 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.09 | 7.46 | 1.71 | 13.30 | 0.3899 | -0.0205 | |||
| 6301 / Komatsu Ltd. | 0.05 | 8.50 | 1.63 | 23.62 | 0.3719 | 0.0130 | |||
| BT.A / BT Group plc | 0.61 | 7.46 | 1.62 | 33.25 | 0.3697 | 0.0389 | |||
| SCMN / Swisscom AG | 0.00 | 7.73 | 1.54 | 32.19 | 0.3498 | 0.0343 | |||
| 2 / CLP Holdings Limited | 0.18 | 7.78 | 1.52 | 11.40 | 0.3451 | -0.0244 | |||
| REP / Repsol, S.A. | 0.10 | 7.46 | 1.51 | 18.11 | 0.3446 | -0.0035 | |||
| RIO / Rio Tinto Group | 0.02 | 7.46 | 1.51 | 4.86 | 0.3442 | -0.0473 | |||
| FORTUM / Fortum Oyj | 0.08 | 11.11 | 1.50 | 26.99 | 0.3408 | 0.0207 | |||
| 16 / Sun Hung Kai Properties Limited | 0.13 | 9.32 | 1.48 | 32.05 | 0.3370 | 0.0326 | |||
| 8053 / Sumitomo Corporation | 0.06 | 7.44 | 1.45 | 23.03 | 0.3310 | 0.0101 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.16 | 7.46 | 1.44 | 17.95 | 0.3278 | -0.0035 | |||
| 1 / CK Hutchison Holdings Limited | 0.23 | 9.39 | 1.43 | 19.72 | 0.3265 | 0.0012 | |||
| KPN / Koninklijke KPN N.V. | 0.29 | 7.46 | 1.40 | 23.31 | 0.3194 | 0.0105 | |||
| SRG / Snam S.p.A. | 0.23 | 11.85 | 1.38 | 30.35 | 0.3151 | 0.0268 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | 10.92 | 1.26 | 3.96 | 0.2873 | -0.0422 | |||
| EN / Bouygues SA | 0.03 | 8.90 | 1.24 | 24.85 | 0.2826 | 0.0126 | |||
| VIE / Veolia Environnement SA | 0.03 | 7.45 | 1.22 | 11.32 | 0.2776 | -0.0200 | |||
| COL / Coles Group Limited | 0.09 | 7.46 | 1.19 | 20.53 | 0.2702 | 0.0030 | |||
| 293 / Cathay Pacific Airways Limited | 0.87 | 11.98 | 1.18 | 14.62 | 0.2697 | -0.0109 | |||
| ORL / Origin Energy Limited | 0.17 | 11.42 | 1.17 | 20.04 | 0.2675 | 0.0018 | |||
| ACS / Athens Medical C.S.A. | 0.02 | 7.44 | 1.17 | 30.55 | 0.2668 | 0.0229 | |||
| FRYA / Swedbank AB (publ) | 0.04 | 7.46 | 1.15 | 24.54 | 0.2624 | 0.0110 | |||
| LI / Klépierre SA | 0.03 | 7.45 | 1.15 | 26.29 | 0.2616 | 0.0146 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | 11.63 | 1.14 | 18.01 | 0.2598 | -0.0026 | |||
| NCYD / Tele2 AB (publ) | 0.08 | 11.44 | 1.13 | 19.89 | 0.2580 | 0.0012 | |||
| STO / Santos Limited | 0.22 | 7.46 | 1.12 | 30.00 | 0.2546 | 0.0210 | |||
| 66 / MTR Corporation Limited | 0.31 | 6.75 | 1.11 | 17.25 | 0.2524 | -0.0043 | |||
| 5401 / Nippon Steel Corporation | 0.06 | 7.14 | 1.11 | -5.15 | 0.2520 | -0.0647 | |||
| 1CK / CK Asset Holdings Limited | 0.25 | 8.61 | 1.08 | 18.47 | 0.2469 | -0.0017 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.25 | 12.24 | 1.07 | 44.31 | 0.2425 | 0.0421 | |||
| TELIA / Telia Company AB (publ) | 0.30 | 11.52 | 1.06 | 9.97 | 0.2413 | -0.0202 | |||
| LLOY / Lloyds Banking Group plc | 0.99 | 7.46 | 1.04 | 21.42 | 0.2375 | 0.0042 | |||
| 823 / Link Real Estate Investment Trust | 0.19 | 26.78 | 1.03 | 44.66 | 0.2348 | 0.0412 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.69 | 8.20 | 1.02 | 20.90 | 0.2332 | 0.0031 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.19 | 7.46 | 1.01 | 16.90 | 0.2302 | -0.0047 | |||
| HCG / The Hong Kong and China Gas Company Limited | 1.18 | 7.05 | 0.99 | 4.42 | 0.2263 | -0.0319 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 12.71 | 0.98 | 27.94 | 0.2233 | 0.0151 | |||
| IG / Italgas S.p.A. | 0.12 | 33.30 | 0.97 | 57.19 | 0.2216 | 0.0535 | |||
| J4V / Vår Energi AS | 0.30 | 7.46 | 0.97 | 6.94 | 0.2211 | -0.0255 | |||
| TRN / Terna S.p.A. | 0.09 | 7.46 | 0.97 | 21.84 | 0.2199 | 0.0046 | |||
| 8TRA / Traton SE | 0.03 | 12.34 | 0.96 | 8.03 | 0.2175 | -0.0226 | |||
| EVK / Evonik Industries AG | 0.05 | 7.46 | 0.94 | 2.52 | 0.2135 | -0.0349 | |||
| G / Assicurazioni Generali S.p.A. | 0.03 | 7.46 | 0.90 | 8.95 | 0.2052 | -0.0194 | |||
| FGR / FirstGroup plc | 0.01 | 15.19 | 0.89 | 39.16 | 0.2032 | 0.0291 | |||
| ELISA / Elisa Oyj | 0.02 | 7.44 | 0.88 | 21.99 | 0.2009 | 0.0044 | |||
| 6 / Power Assets Holdings Limited | 0.14 | 12.45 | 0.87 | 20.67 | 0.1983 | 0.0023 | |||
| HLH / Hongkong Land Holdings Limited | 0.15 | 7.40 | 0.87 | 43.56 | 0.1983 | 0.0334 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.13 | 17.41 | 0.87 | 29.85 | 0.1982 | 0.0160 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.06 | 12.68 | 0.87 | 19.81 | 0.1970 | 0.0008 | |||
| I8U / Inpex Corporation | 0.06 | 8.75 | 0.85 | 10.78 | 0.1944 | -0.0148 | |||
| UPM / UPM-Kymmene Oyj | 0.03 | 7.46 | 0.84 | 9.48 | 0.1921 | -0.0171 | |||
| REE / Redeia Corporación, S.A. | 0.04 | 21.78 | 0.84 | 29.54 | 0.1918 | 0.0151 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 7.58 | 0.83 | 24.51 | 0.1898 | 0.0081 | |||
| RTHA / Wilmar International Limited | 0.37 | 7.62 | 0.83 | -2.71 | 0.1885 | -0.0425 | |||
| 0WH / WH Group Limited | 0.85 | 9.21 | 0.82 | 14.50 | 0.1870 | -0.0078 | |||
| RNO / Renault SA | 0.02 | 8.92 | 0.78 | -0.51 | 0.1771 | -0.0352 | |||
| RYSD / NatWest Group plc | 0.11 | 7.46 | 0.75 | 29.02 | 0.1703 | 0.0130 | |||
| OBA / Obayashi Corporation | 0.05 | 8.61 | 0.74 | 23.79 | 0.1695 | 0.0063 | |||
| VER / VERBUND AG | 0.01 | 14.22 | 0.73 | 23.52 | 0.1664 | 0.0058 | |||
| KEP1 / Keppel Ltd. | 0.12 | 7.95 | 0.72 | 22.49 | 0.1638 | 0.0044 | |||
| FUH / Subaru Corporation | 0.04 | 8.73 | 0.72 | 7.04 | 0.1630 | -0.0186 | |||
| SCG / Scentre Group | 0.30 | 7.46 | 0.71 | 19.59 | 0.1614 | 0.0007 | |||
| WTRG / Essential Utilities, Inc. | 0.26 | 7.46 | 0.71 | 19.83 | 0.1612 | 0.0009 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.06 | 14.54 | 0.70 | 38.93 | 0.1603 | 0.0228 | |||
| DEDR.L / Delek Drilling LP | 0.14 | 15.53 | 0.70 | 69.59 | 0.1588 | 0.0471 | |||
| CA / Carrefour SA | 0.05 | 13.38 | 0.69 | 11.61 | 0.1577 | -0.0109 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.06 | 18.63 | 0.67 | 36.71 | 0.1536 | 0.0196 | |||
| FDJ / La Française des Jeux Société anonyme | 0.02 | 7.46 | 0.67 | 33.80 | 0.1516 | 0.0165 | |||
| SVT1 / Severn Trent PLC | 0.02 | 7.43 | 0.65 | 23.24 | 0.1475 | 0.0047 | |||
| UU. / United Utilities Group PLC | 0.04 | 7.46 | 0.64 | 29.18 | 0.1463 | 0.0112 | |||
| ISUZF / Isuzu Motors Limited | 0.05 | 8.48 | 0.63 | 1.94 | 0.1440 | -0.0244 | |||
| ICL / ICL Group Ltd | 0.09 | 7.46 | 0.63 | 31.52 | 0.1436 | 0.0133 | |||
| 8 / PCCW Limited | 0.92 | 7.61 | 0.62 | 17.33 | 0.1421 | -0.0022 | |||
| ANDR / Andritz AG | 0.01 | 7.48 | 0.62 | 42.66 | 0.1418 | 0.0232 | |||
| SSABB / SSAB AB | 0.10 | 7.46 | 0.61 | 3.89 | 0.1399 | -0.0206 | |||
| RXL / Rexel S.A. | 0.02 | 7.45 | 0.61 | 23.39 | 0.1394 | 0.0044 | |||
| LHA / Deutsche Lufthansa AG | 0.07 | 7.46 | 0.61 | 25.41 | 0.1382 | 0.0066 | |||
| KBC / KBC Group NV | 0.01 | 7.39 | 0.60 | 21.62 | 0.1373 | 0.0029 | |||
| EBS / Erste Group Bank AG | 0.01 | 7.54 | 0.60 | 32.59 | 0.1362 | 0.0137 | |||
| SBRY / J Sainsbury plc | 0.15 | 7.46 | 0.59 | 40.71 | 0.1347 | 0.0204 | |||
| COFB / Cofinimmo SA | 0.01 | 22.59 | 0.59 | 68.59 | 0.1334 | 0.0390 | |||
| GLE / Société Générale Société anonyme | 0.01 | 7.49 | 0.58 | 37.09 | 0.1332 | 0.0173 | |||
| LOG / Logista Integral, S.A. | 0.02 | 9.61 | 0.58 | 12.79 | 0.1326 | -0.0077 | |||
| COV / Covivio | 0.01 | 7.42 | 0.58 | 20.63 | 0.1320 | 0.0016 | |||
| HAFNI / Hafnia Limited | 0.12 | 7.46 | 0.58 | 31.29 | 0.1319 | 0.0119 | |||
| HAFNI / Hafnia Limited | 0.12 | 7.46 | 0.58 | 31.29 | 0.1319 | 0.0119 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.20 | 6.99 | 0.56 | 24.34 | 0.1282 | 0.0053 | |||
| GFC / Gecina | 0.01 | 7.34 | 0.56 | 25.45 | 0.1281 | 0.0062 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.35 | 7.46 | 0.56 | 26.92 | 0.1278 | 0.0077 | |||
| HER / Hera S.p.A. | 0.12 | 7.46 | 0.56 | 19.74 | 0.1273 | 0.0005 | |||
| LAND / Land Securities Group Plc | 0.06 | 7.46 | 0.56 | 30.90 | 0.1266 | 0.0113 | |||
| RUI / Rubis | 0.02 | 7.44 | 0.56 | 23.06 | 0.1265 | 0.0038 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.16 | 7.46 | 0.56 | 23.61 | 0.1265 | 0.0045 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.07 | 7.46 | 0.55 | 27.38 | 0.1252 | 0.0080 | |||
| VCT / Vicat S.A. | 0.01 | 10.20 | 0.55 | 41.86 | 0.1251 | 0.0198 | |||
| KESKB / Kesko Oyj | 0.02 | 10.07 | 0.55 | 32.85 | 0.1244 | 0.0127 | |||
| 87 / Swire Pacific Limited | 0.39 | 9.22 | 0.55 | 11.22 | 0.1242 | -0.0089 | |||
| IRE / Iren SpA | 0.18 | 10.19 | 0.54 | 33.25 | 0.1233 | 0.0129 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.32 | 7.46 | 0.54 | 25.00 | 0.1231 | 0.0058 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.02 | 10.09 | 0.54 | 28.95 | 0.1229 | 0.0093 | |||
| MRL / Marlowe plc | 0.04 | 7.46 | 0.54 | 32.02 | 0.1221 | 0.0117 | |||
| 6417 / Sankyo Co., Ltd. | 0.03 | 13.28 | 0.54 | 43.82 | 0.1220 | 0.0209 | |||
| 179 / Johnson Electric Holdings Limited | 0.19 | 7.30 | 0.53 | 46.65 | 0.1197 | 0.0224 | |||
| FNTN / freenet AG | 0.02 | 7.45 | 0.52 | -8.41 | 0.1192 | -0.0360 | |||
| NGKSF / Niterra Co., Ltd. | 0.02 | 9.03 | 0.52 | 19.77 | 0.1188 | 0.0006 | |||
| ITH / Nektar Therapeutics | 0.24 | 7.46 | 0.52 | 12.61 | 0.1182 | -0.0069 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.11 | 7.46 | 0.52 | 2.78 | 0.1177 | -0.0191 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 8.26 | 0.52 | 20.33 | 0.1173 | 0.0010 | |||
| VRLA / Verallia Société Anonyme | 0.02 | 7.45 | 0.52 | 15.21 | 0.1173 | -0.0042 | |||
| VALMT / Valmet Oyj | 0.02 | 7.49 | 0.51 | 23.11 | 0.1153 | 0.0035 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | 6.17 | 0.50 | 22.00 | 0.1137 | 0.0026 | |||
| AMOT / Amot Investments Ltd. | 0.07 | 7.46 | 0.49 | 51.08 | 0.1113 | 0.0234 | |||
| 0WP / WPP plc | 0.07 | 7.46 | 0.48 | 0.63 | 0.1101 | -0.0204 | |||
| SZU / Südzucker AG | 0.04 | 7.45 | 0.48 | 13.44 | 0.1095 | -0.0057 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.11 | 7.46 | 0.48 | 6.22 | 0.1089 | -0.0134 | |||
| PSG / PharmaSGP Holding SE | 0.14 | 26.09 | 0.48 | 90.80 | 0.1088 | 0.0407 | |||
| N9Z1 / AGL Energy Limited | 0.07 | 19.96 | 0.48 | 16.71 | 0.1083 | -0.0024 | |||
| DSN / Danske Bank A/S | 0.01 | 7.44 | 0.48 | 34.18 | 0.1083 | 0.0119 | |||
| FKM / Aker ASA | 0.01 | 10.69 | 0.47 | 21.28 | 0.1078 | 0.0019 | |||
| JFEEF / JFE Holdings, Inc. | 0.04 | 21.92 | 0.47 | 15.72 | 0.1073 | -0.0033 | |||
| ITVPF / ITV plc | 0.42 | 7.46 | 0.47 | 19.54 | 0.1073 | 0.0000 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.17 | 7.46 | 0.47 | 26.34 | 0.1070 | 0.0060 | |||
| DNLM / Dunelm Group plc | 0.03 | 7.45 | 0.47 | 52.27 | 0.1069 | 0.0231 | |||
| MNODF / Mondi plc | 0.03 | 7.46 | 0.46 | 18.16 | 0.1054 | -0.0009 | |||
| 10 / Hang Lung Group Limited | 0.27 | 5.16 | 0.46 | 24.59 | 0.1050 | 0.0044 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.14 | 18.92 | 0.46 | 38.91 | 0.1041 | 0.0147 | |||
| JEP / SalMar ASA | 0.01 | 7.47 | 0.45 | -3.00 | 0.1029 | -0.0237 | |||
| TWW / Taylor Wimpey plc | 0.28 | 7.46 | 0.45 | 25.28 | 0.1028 | 0.0050 | |||
| ACX / bet-at-home.com AG | 0.04 | 7.45 | 0.45 | 16.93 | 0.1025 | -0.0021 | |||
| SOLB / Solvay SA | 0.01 | 7.42 | 0.44 | 4.51 | 0.1003 | -0.0142 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.23 | 12.75 | 0.44 | 14.88 | 0.1002 | -0.0039 | |||
| VEI / Veidekke ASA | 0.03 | 7.47 | 0.44 | 23.45 | 0.0996 | 0.0034 | |||
| SBMO / SBM Offshore N.V. | 0.02 | 7.46 | 0.44 | 33.85 | 0.0991 | 0.0105 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.12 | 12.59 | 0.43 | 34.78 | 0.0990 | 0.0114 | |||
| WAC / Wacker Neuson SE | 0.02 | 7.44 | 0.43 | 36.48 | 0.0988 | 0.0122 | |||
| 659 / CTF Services Limited | 0.46 | 6.06 | 0.43 | 9.37 | 0.0985 | -0.0090 | |||
| TOS / Tosoh Corporation | 0.03 | 9.63 | 0.43 | 16.76 | 0.0985 | -0.0022 | |||
| 36T / Genting Singapore Limited | 0.76 | 7.50 | 0.43 | 8.08 | 0.0977 | -0.0100 | |||
| 142 / First Pacific Company Limited | 0.60 | 9.42 | 0.43 | 27.84 | 0.0974 | 0.0067 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.30 | 7.46 | 0.43 | 18.99 | 0.0972 | -0.0002 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.07 | 7.70 | 0.42 | 7.89 | 0.0967 | -0.0101 | |||
| XEB / Sojitz Corporation | 0.02 | 8.14 | 0.42 | 21.14 | 0.0966 | 0.0013 | |||
| LIGHT / Signify N.V. | 0.02 | 7.49 | 0.42 | 34.39 | 0.0963 | 0.0110 | |||
| FRO / Frontline plc | 0.03 | 7.46 | 0.42 | 21.16 | 0.0954 | 0.0015 | |||
| KST / Kobe Steel, Ltd. | 0.04 | 7.28 | 0.42 | 0.97 | 0.0950 | -0.0171 | |||
| BME / B&M European Value Retail S.A. | 0.11 | 7.46 | 0.42 | 18.86 | 0.0948 | -0.0003 | |||
| DRX / Drax Group plc | 0.04 | 20.50 | 0.42 | 51.46 | 0.0946 | 0.0201 | |||
| DCC / DCC plc | 0.01 | 19.25 | 0.41 | 16.34 | 0.0941 | -0.0024 | |||
| DIS / The Walt Disney Company | 0.02 | 7.47 | 0.41 | 10.46 | 0.0939 | -0.0076 | |||
| PNN / Pennon Group Plc | 0.06 | 7.45 | 0.41 | 27.73 | 0.0935 | 0.0062 | |||
| ENAV / ENAV S.p.A. | 0.09 | 19.83 | 0.41 | 40.07 | 0.0932 | 0.0138 | |||
| MMT / Métropole Télévision S.A. | 0.03 | 7.47 | 0.41 | 10.63 | 0.0926 | -0.0071 | |||
| JMPLF / Johnson Matthey Plc | 0.02 | 7.47 | 0.40 | 49.81 | 0.0919 | 0.0187 | |||
| V02 / Höegh Autoliners ASA | 0.05 | 7.46 | 0.40 | 30.42 | 0.0919 | 0.0079 | |||
| POLI / Bank Hapoalim B.M. | 0.02 | 7.47 | 0.40 | 53.64 | 0.0915 | 0.0204 | |||
| CLZ / Ampol Limited | 0.02 | 7.46 | 0.40 | 24.15 | 0.0914 | 0.0036 | |||
| MTRX / Matrix IT Ltd. | 0.01 | 7.43 | 0.40 | 61.54 | 0.0909 | 0.0237 | |||
| BLND / British Land Company PLC | 0.08 | 7.46 | 0.40 | 16.33 | 0.0909 | -0.0023 | |||
| TOTTF / Toyo Tire Corporation | 0.02 | 7.43 | 0.40 | 24.45 | 0.0905 | 0.0037 | |||
| 303 / Vtech Holdings Limited | 0.05 | 40.89 | 0.39 | 39.50 | 0.0894 | 0.0128 | |||
| HSKCF / HASEKO Corporation | 0.03 | 5.22 | 0.39 | 19.88 | 0.0894 | 0.0005 | |||
| MG9 / Metcash Limited | 0.15 | 7.46 | 0.39 | 39.64 | 0.0892 | 0.0131 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | 7.46 | 0.39 | 49.43 | 0.0889 | 0.0180 | |||
| PST / Poste Italiane S.p.A. | 0.02 | 7.45 | 0.39 | 29.67 | 0.0887 | 0.0071 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.00 | 7.32 | 0.39 | 45.11 | 0.0880 | 0.0155 | |||
| AGR / AGROB Immobilien AG | 0.56 | 7.46 | 0.39 | 23.79 | 0.0879 | 0.0034 | |||
| EBRO / Ebro Foods, S.A. | 0.02 | 42.34 | 0.38 | 60.00 | 0.0876 | 0.0223 | |||
| TIETOS / TietoEVRY Oyj | 0.02 | 7.46 | 0.38 | 17.48 | 0.0874 | -0.0012 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.04 | 7.46 | 0.38 | 71.75 | 0.0873 | 0.0266 | |||
| SKIGF / Sanki Engineering Co., Ltd. | 0.01 | 10.66 | 0.38 | 37.45 | 0.0862 | 0.0114 | |||
| POST / Österreichische Post AG | 0.01 | 13.19 | 0.38 | 19.24 | 0.0862 | -0.0001 | |||
| HVN / Harvey Norman Holdings Limited | 0.11 | 7.46 | 0.38 | 18.99 | 0.0858 | -0.0001 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.15 | 9.70 | 0.38 | 42.59 | 0.0855 | 0.0139 | |||
| AEDAS / Aedas Homes, S.A. | 0.01 | 27.66 | 0.37 | 28.92 | 0.0843 | 0.0062 | |||
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.06 | 7.46 | 0.37 | 16.40 | 0.0842 | -0.0020 | |||
| FI4000552500 / ORDINARY SHARES | 0.03 | 7.46 | 0.37 | 20.66 | 0.0839 | 0.0008 | |||
| 11 / Hang Seng Bank Limited | 0.02 | 5.60 | 0.37 | 16.88 | 0.0836 | -0.0018 | |||
| 5938 / LIXIL Corporation | 0.03 | 8.97 | 0.36 | 8.66 | 0.0831 | -0.0079 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.05 | 8.86 | 0.36 | 9.01 | 0.0828 | -0.0078 | |||
| ALLN / Allreal Holding AG | 0.00 | 7.18 | 0.36 | 21.00 | 0.0827 | 0.0010 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.03 | 8.41 | 0.36 | 9.06 | 0.0823 | -0.0076 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 7.58 | 0.36 | 63.18 | 0.0818 | 0.0219 | |||
| SON / Sonae, SGPS, S.A. | 0.25 | 7.46 | 0.36 | 32.96 | 0.0818 | 0.0084 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.02 | 7.74 | 0.35 | 28.83 | 0.0806 | 0.0060 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.31 | 26.07 | 0.35 | 30.37 | 0.0802 | 0.0068 | |||
| 856 / VSTECS Holdings Limited | 0.35 | 7.93 | 0.35 | 25.00 | 0.0798 | 0.0035 | |||
| ERG / ERG S.p.A. | 0.02 | 7.48 | 0.35 | 23.76 | 0.0797 | 0.0028 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.01 | 27.16 | 0.35 | 54.42 | 0.0796 | 0.0180 | |||
| AKE / Arkema S.A. | 0.00 | 7.34 | 0.35 | 3.57 | 0.0795 | -0.0120 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.05 | 7.45 | 0.35 | 28.52 | 0.0792 | 0.0058 | |||
| AA2 / Amada Co., Ltd. | 0.03 | 8.90 | 0.35 | 22.70 | 0.0790 | 0.0022 | |||
| SIX2 / Sixt SE | 0.00 | 7.44 | 0.35 | 22.26 | 0.0789 | 0.0018 | |||
| HPOLB / Hexpol AB | 0.04 | 7.46 | 0.35 | 18.90 | 0.0788 | -0.0004 | |||
| TFI / TF1 SA | 0.03 | 7.46 | 0.34 | 15.10 | 0.0781 | -0.0031 | |||
| 5I4 / Bakkavor Group plc | 0.12 | 12.13 | 0.34 | 44.30 | 0.0780 | 0.0136 | |||
| 7261 / Mazda Motor Corporation | 0.06 | 7.36 | 0.34 | 2.70 | 0.0780 | -0.0127 | |||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0.03 | 7.45 | 0.34 | 16.78 | 0.0778 | -0.0017 | |||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0.03 | 7.45 | 0.34 | 16.78 | 0.0778 | -0.0017 | |||
| SRE / Sirius Real Estate Limited | 0.25 | 7.46 | 0.34 | 31.78 | 0.0776 | 0.0073 | |||
| VNT / Ventia Services Group Limited | 0.10 | 12.43 | 0.34 | 52.47 | 0.0775 | 0.0168 | |||
| RWAY / Rai Way S.p.A. | 0.05 | 7.46 | 0.34 | 21.94 | 0.0774 | 0.0019 | |||
| AMUN / Amundi S.A. | 0.00 | 7.33 | 0.34 | 11.22 | 0.0769 | -0.0055 | |||
| IJCA / Inchcape plc | 0.03 | 7.46 | 0.34 | 23.99 | 0.0765 | 0.0027 | |||
| A5G / AIB Group plc | 0.04 | 7.45 | 0.33 | 37.34 | 0.0754 | 0.0098 | |||
| 6BH / Endeavour Group Limited | 0.13 | 7.46 | 0.33 | 18.21 | 0.0754 | -0.0008 | |||
| 1836 / Stella International Holdings Limited | 0.18 | 7.83 | 0.33 | -10.57 | 0.0753 | -0.0251 | |||
| OUT1V / Outokumpu Oyj | 0.08 | 7.45 | 0.33 | 17.92 | 0.0750 | -0.0009 | |||
| BB / Société BIC SA | 0.01 | 7.39 | 0.33 | -1.80 | 0.0747 | -0.0158 | |||
| 1885 / TOA Corporation | 0.03 | 26.72 | 0.33 | 52.80 | 0.0747 | 0.0165 | |||
| 0KN / Morgan Sindall Group plc | 0.01 | 7.48 | 0.33 | 57.97 | 0.0747 | 0.0184 | |||
| POM / OPmobility SE | 0.03 | 7.45 | 0.33 | 39.15 | 0.0746 | 0.0107 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.02 | 7.47 | 0.33 | 26.74 | 0.0746 | 0.0043 | |||
| ISRA.L / Isramco Negev 2 LP | 0.48 | 7.46 | 0.33 | 34.71 | 0.0745 | 0.0085 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | 7.43 | 0.33 | 33.61 | 0.0743 | 0.0079 | |||
| 1T4 / TORM plc | 0.02 | 23.29 | 0.33 | 26.85 | 0.0743 | 0.0044 | |||
| TCW / Tokyu Construction Co., Ltd. | 0.04 | 6.24 | 0.32 | 45.95 | 0.0738 | 0.0135 | |||
| CDA / Compagnie des Alpes SA | 0.01 | 7.45 | 0.32 | 63.13 | 0.0738 | 0.0199 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 0.12 | 7.46 | 0.32 | 24.71 | 0.0736 | 0.0032 | |||
| DOCS / Dr. Martens plc | 0.31 | 31.69 | 0.32 | 105.77 | 0.0732 | 0.0308 | |||
| 8JQ / Puuilo Oyj | 0.02 | 7.43 | 0.32 | 34.03 | 0.0727 | 0.0080 | |||
| KSTUF / Kanematsu Corporation | 0.02 | 8.39 | 0.32 | 22.69 | 0.0727 | 0.0018 | |||
| QRL / Aurizon Holdings Limited | 0.16 | 7.46 | 0.32 | 10.76 | 0.0726 | -0.0058 | |||
| T8T / Telecom Plus Plc | 0.01 | 7.47 | 0.32 | 26.80 | 0.0722 | 0.0042 | |||
| TMRP / Tamar Petroleum Ltd | 0.03 | 7.46 | 0.32 | 64.06 | 0.0718 | 0.0196 | |||
| 1719 / Hazama Ando Corporation | 0.03 | 9.03 | 0.32 | 19.77 | 0.0718 | 0.0004 | |||
| CJLU / NetLink NBN Trust | 0.46 | 7.35 | 0.31 | 13.36 | 0.0717 | -0.0038 | |||
| FAE / Faes Farma, S.A. | 0.06 | 7.45 | 0.31 | 35.93 | 0.0716 | 0.0086 | |||
| 6457 / Glory Ltd. | 0.01 | 10.66 | 0.31 | 46.73 | 0.0716 | 0.0134 | |||
| SCYR / Sacyr, S.A. | 0.08 | 7.46 | 0.31 | 26.21 | 0.0714 | 0.0039 | |||
| BAMI / Banco BPM S.p.A. | 0.03 | 7.46 | 0.31 | 24.21 | 0.0713 | 0.0026 | |||
| ODL / Odfjell Drilling Ltd. | 0.05 | 12.96 | 0.31 | 35.22 | 0.0709 | 0.0083 | |||
| WHA / Wereldhave N.V. | 0.02 | 7.43 | 0.31 | 24.60 | 0.0704 | 0.0030 | |||
| OV8 / Sheng Siong Group Ltd | 0.21 | 12.12 | 0.31 | 34.96 | 0.0696 | 0.0081 | |||
| CLAB / Cloetta AB | 0.08 | 7.46 | 0.30 | 36.49 | 0.0690 | 0.0085 | |||
| MPE / M.P. Evans Group PLC | 0.02 | 26.58 | 0.30 | 51.00 | 0.0688 | 0.0142 | |||
| BRAV / Bravida Holding AB (publ) | 0.03 | 7.45 | 0.30 | 18.97 | 0.0686 | -0.0003 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.02 | 7.93 | 0.30 | 8.30 | 0.0685 | -0.0069 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.02 | 9.29 | 0.30 | 19.52 | 0.0685 | 0.0003 | |||
| VEM / Venture Corporation Limited | 0.03 | 8.41 | 0.30 | 6.01 | 0.0683 | -0.0088 | |||
| NK / Imerys S.A. | 0.01 | 7.40 | 0.30 | 8.82 | 0.0676 | -0.0064 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.01 | 10.66 | 0.30 | 24.89 | 0.0676 | 0.0030 | |||
| PHP / Primary Health Properties Plc | 0.22 | 7.46 | 0.30 | 20.33 | 0.0674 | 0.0006 | |||
| BEKB / NV Bekaert SA | 0.01 | 7.37 | 0.30 | 23.85 | 0.0674 | 0.0024 | |||
| NVG / The Navigator Company, S.A. | 0.08 | 7.46 | 0.29 | 13.51 | 0.0670 | -0.0033 | |||
| 39M / MONY Group plc | 0.10 | 7.46 | 0.29 | 25.75 | 0.0668 | 0.0035 | |||
| Z1L / Lerøy Seafood Group ASA | 0.06 | 7.46 | 0.29 | 8.92 | 0.0668 | -0.0065 | |||
| MTU / Manitou BF SA | 0.01 | 13.03 | 0.29 | 43.14 | 0.0667 | 0.0112 | |||
| REDD / Redde Northgate plc | 0.06 | 7.45 | 0.29 | 37.91 | 0.0664 | 0.0089 | |||
| 5021 / Cosmo Energy Holdings Co., Ltd. | 0.01 | 17.24 | 0.29 | 16.94 | 0.0662 | -0.0012 | |||
| 4617 / Chugoku Marine Paints, Ltd. | 0.02 | 9.15 | 0.29 | 45.00 | 0.0662 | 0.0117 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.02 | 7.47 | 0.29 | 60.56 | 0.0659 | 0.0169 | |||
| SN6 / Stolt-Nielsen Limited | 0.01 | 7.45 | 0.29 | 16.53 | 0.0659 | -0.0015 | |||
| 4544 / H.U. Group Holdings, Inc. | 0.01 | 11.02 | 0.29 | 33.80 | 0.0658 | 0.0070 | |||
| 64M / EXEDY Corporation | 0.01 | 40.28 | 0.29 | 36.49 | 0.0658 | 0.0084 | |||
| 4041 / Nippon Soda Co., Ltd. | 0.01 | 10.48 | 0.29 | 19.58 | 0.0655 | 0.0002 | |||
| 5352 / Krosaki Harima Corporation | 0.01 | 11.61 | 0.29 | 50.26 | 0.0654 | 0.0134 | |||
| HOME / Neinor Homes, S.A. | 0.01 | 7.45 | 0.29 | 43.94 | 0.0649 | 0.0110 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.18 | 7.56 | 0.28 | 2.91 | 0.0645 | -0.0104 | |||
| 3116 / Toyota Boshoku Corporation | 0.02 | 6.67 | 0.28 | 9.27 | 0.0645 | -0.0059 | |||
| 2RG / Europris ASA | 0.03 | 7.45 | 0.28 | 13.71 | 0.0643 | -0.0032 | |||
| KIT / Keppel Infrastructure Trust | 0.90 | 7.49 | 0.28 | 6.84 | 0.0640 | -0.0075 | |||
| ATEA / Atea ASA | 0.02 | 7.45 | 0.28 | 37.75 | 0.0640 | 0.0085 | |||
| SFQ / SAF-Holland SE | 0.01 | 7.46 | 0.28 | 23.01 | 0.0633 | 0.0018 | |||
| 7242 / KYB Corporation | 0.01 | 10.74 | 0.28 | 16.46 | 0.0630 | -0.0015 | |||
| VEA / Viva Energy Group Limited | 0.20 | 30.11 | 0.28 | 73.58 | 0.0630 | 0.0196 | |||
| RYTB / StarHub Ltd | 0.30 | 7.37 | 0.28 | 11.34 | 0.0628 | -0.0044 | |||
| Z85 / Austevoll Seafood ASA | 0.03 | 7.45 | 0.27 | 10.57 | 0.0621 | -0.0048 | |||
| FEH / Food Empire Holdings Ltd | 0.19 | 31.04 | 0.27 | 85.03 | 0.0619 | 0.0219 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.02 | 7.98 | 0.27 | 7.17 | 0.0615 | -0.0068 | |||
| HBR / Harbour Energy plc | 0.10 | 7.46 | 0.27 | 6.32 | 0.0613 | -0.0075 | |||
| NCCB / NCC AB | 0.01 | 7.42 | 0.27 | 5.10 | 0.0611 | -0.0082 | |||
| BILIA / Bilia AB | 0.02 | 7.48 | 0.27 | 12.18 | 0.0610 | -0.0037 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 7.48 | 0.27 | 57.06 | 0.0610 | 0.0146 | |||
| IH1 / Inghams Group Limited | 0.11 | 7.46 | 0.27 | 27.88 | 0.0608 | 0.0042 | |||
| NSK / NSK Ltd. | 0.06 | 7.37 | 0.27 | 18.22 | 0.0608 | -0.0005 | |||
| 8130 / Sangetsu Corporation | 0.01 | 11.11 | 0.27 | 16.74 | 0.0606 | -0.0012 | |||
| V4S / Vesuvius plc | 0.05 | 7.46 | 0.27 | 14.72 | 0.0605 | -0.0024 | |||
| NELEF / Nitto Kogyo Corporation | 0.01 | 11.82 | 0.27 | 15.72 | 0.0604 | -0.0018 | |||
| AGS / ageas SA/NV | 0.00 | 7.46 | 0.26 | 21.10 | 0.0603 | 0.0009 | |||
| AOKNF / AOKI Holdings Inc. | 0.02 | 6.02 | 0.26 | 40.43 | 0.0603 | 0.0091 | |||
| NHC / New Hope Corporation Limited | 0.11 | 7.46 | 0.26 | 12.82 | 0.0602 | -0.0035 | |||
| HMSO / Hammerson Plc | 0.06 | 7.46 | 0.26 | 38.42 | 0.0601 | 0.0082 | |||
| HMSO / Hammerson Plc | 0.06 | 7.46 | 0.26 | 38.42 | 0.0601 | 0.0082 | |||
| FWG / Perenti Limited | 0.25 | 7.46 | 0.26 | 37.17 | 0.0597 | 0.0078 | |||
| ORL / Oil Refineries Ltd. | 0.97 | 7.46 | 0.26 | 22.54 | 0.0595 | 0.0015 | |||
| GEST / Gestamp Automoción, S.A. | 0.08 | 7.46 | 0.26 | 31.82 | 0.0595 | 0.0056 | |||
| QBE / QBE Insurance Group Limited | 0.02 | 7.47 | 0.26 | 20.93 | 0.0592 | 0.0007 | |||
| MND / Monadelphous Group Limited | 0.02 | 7.45 | 0.26 | 29.00 | 0.0590 | 0.0046 | |||
| 7994 / Okamura Corporation | 0.02 | 8.39 | 0.26 | 27.09 | 0.0588 | 0.0034 | |||
| 5440 / Kyoei Steel Ltd. | 0.02 | 7.83 | 0.25 | 22.12 | 0.0580 | 0.0013 | |||
| 8219 / Aoyama Trading Co., Ltd. | 0.02 | 8.39 | 0.25 | 20.95 | 0.0580 | 0.0008 | |||
| 558 / UMS Integration Limited | 0.24 | 14.71 | 0.25 | 45.14 | 0.0579 | 0.0103 | |||
| SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. | 0.01 | 7.47 | 0.25 | 27.27 | 0.0576 | 0.0038 | |||
| 5F1 / First Resources Limited | 0.22 | 7.72 | 0.25 | -4.56 | 0.0572 | -0.0142 | |||
| TGC / TGS ASA | 0.03 | 7.46 | 0.25 | -3.10 | 0.0570 | -0.0131 | |||
| 7956 / Pigeon Corporation | 0.02 | 6.81 | 0.25 | 5.56 | 0.0563 | -0.0074 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.07 | 7.46 | 0.25 | 1.65 | 0.0563 | -0.0098 | |||
| 8098 / Inabata & Co.,Ltd. | 0.01 | 13.40 | 0.24 | 19.02 | 0.0558 | -0.0001 | |||
| XIOR / Xior Student Housing NV | 0.01 | 7.44 | 0.24 | 31.18 | 0.0556 | 0.0048 | |||
| NCK / Nick Scali Limited | 0.02 | 7.46 | 0.24 | 29.95 | 0.0555 | 0.0047 | |||
| JP3635510005 / TRYT INC | 0.04 | 6.95 | 0.24 | 135.92 | 0.0554 | 0.0273 | |||
| KNNCF / KH Neochem Co., Ltd. | 0.01 | 10.32 | 0.24 | 14.62 | 0.0554 | -0.0023 | |||
| AHHLF / ARE Holdings, Inc. | 0.02 | 7.18 | 0.24 | 1.26 | 0.0552 | -0.0099 | |||
| WIX / Wickes Group plc | 0.08 | 7.46 | 0.24 | 43.98 | 0.0546 | 0.0094 | |||
| NM5 / Nickel Industries Limited | 0.53 | 32.57 | 0.24 | 62.59 | 0.0546 | 0.0146 | |||
| BMED / Banca Mediolanum S.p.A. | 0.01 | 7.44 | 0.24 | 14.98 | 0.0543 | -0.0021 | |||
| T2V1 / Tryg A/S | 0.01 | 7.40 | 0.24 | 16.18 | 0.0542 | -0.0013 | |||
| 7226 / Kyokuto Kaihatsu Kogyo Co.,Ltd. | 0.01 | 11.30 | 0.24 | 30.22 | 0.0541 | 0.0046 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.04 | 13.74 | 0.24 | 23.44 | 0.0540 | 0.0017 | |||
| SU4 / Suncorp Group Limited | 0.02 | 7.48 | 0.24 | 27.03 | 0.0536 | 0.0033 | |||
| SAAIF / San-Ai Obbli Co., Ltd. | 0.02 | 7.51 | 0.23 | 17.09 | 0.0532 | -0.0009 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.15 | 29.82 | 0.23 | 40.61 | 0.0529 | 0.0081 | |||
| DDR / Dicker Data Limited | 0.04 | 31.85 | 0.23 | 34.10 | 0.0529 | 0.0058 | |||
| PHQ / ME Group International plc | 0.07 | 7.45 | 0.23 | 36.09 | 0.0524 | 0.0065 | |||
| UBE / UBE Corporation | 0.01 | 9.70 | 0.23 | 18.56 | 0.0524 | -0.0005 | |||
| GU81 / Aviva plc | 0.03 | 31.45 | 0.23 | 55.78 | 0.0524 | 0.0122 | |||
| 3156 / Restar Corporation | 0.01 | 25.00 | 0.23 | 44.03 | 0.0523 | 0.0091 | |||
| 1999 / Man Wah Holdings Limited | 0.42 | 8.06 | 0.23 | 2.69 | 0.0523 | -0.0084 | |||
| 7283 / Aisan Industry Co., Ltd. | 0.02 | 7.07 | 0.23 | -10.89 | 0.0522 | -0.0178 | |||
| RHIM / RHI Magnesita N.V. | 0.01 | 7.43 | 0.23 | 11.71 | 0.0522 | -0.0037 | |||
| OERL / OC Oerlikon Corporation AG | 0.05 | 7.45 | 0.23 | 9.62 | 0.0521 | -0.0045 | |||
| HELN / Helvetia Holding AG | 0.00 | 7.14 | 0.23 | 21.39 | 0.0519 | 0.0009 | |||
| GOGL / Golden Ocean Group Limited | 0.03 | 7.46 | 0.23 | -0.87 | 0.0519 | -0.0104 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | 7.61 | 0.23 | 16.41 | 0.0518 | -0.0012 | |||
| TOKMAN / Tokmanni Group Oyj | 0.02 | 7.46 | 0.23 | -2.58 | 0.0517 | -0.0117 | |||
| ASC / Ascopiave S.p.A. | 0.06 | 32.56 | 0.23 | 43.04 | 0.0517 | 0.0087 | |||
| 1890 / Toyo Construction Co., Ltd. | 0.02 | 6.07 | 0.23 | 19.68 | 0.0513 | 0.0001 | |||
| 341 / Café de Coral Holdings Limited | 0.25 | 11.40 | 0.22 | 3.72 | 0.0510 | -0.0074 | |||
| 1OY / Victrex plc | 0.02 | 7.46 | 0.22 | 0.45 | 0.0508 | -0.0097 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.04 | 7.43 | 0.22 | 6.73 | 0.0507 | -0.0060 | |||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.01 | 36.36 | 0.22 | 28.32 | 0.0507 | 0.0035 | |||
| INH / INDUS Holding AG | 0.01 | 15.59 | 0.22 | 17.55 | 0.0504 | -0.0007 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.14 | 7.46 | 0.22 | 17.65 | 0.0502 | -0.0008 | |||
| ALTR / Altri, SGPS, S.A. | 0.04 | 7.45 | 0.22 | -4.80 | 0.0498 | -0.0125 | |||
| HNWAF / Hanwa Co., Ltd. | 0.01 | 0.00 | 0.22 | 15.34 | 0.0497 | -0.0018 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.02 | 6.31 | 0.22 | 4.83 | 0.0495 | -0.0069 | |||
| SUL / Super Retail Group Limited | 0.02 | 7.44 | 0.22 | 24.71 | 0.0494 | 0.0021 | |||
| 6P8 / Pets at Home Group Plc | 0.06 | 7.46 | 0.21 | 38.31 | 0.0486 | 0.0066 | |||
| 7231 / Topy Industries, Limited | 0.01 | 10.66 | 0.21 | 21.97 | 0.0482 | 0.0011 | |||
| SAB / Banco de Sabadell, S.A. | 0.07 | 7.46 | 0.21 | 22.94 | 0.0476 | 0.0012 | |||
| MAP / Mapfre, S.A. | 0.05 | 7.46 | 0.21 | 42.47 | 0.0475 | 0.0078 | |||
| 4028 / Ishihara Sangyo Kaisha,Ltd. | 0.01 | 9.63 | 0.21 | 29.19 | 0.0474 | 0.0037 | |||
| 8892 / ES-CON JAPAN Ltd. | 0.03 | 9.42 | 0.21 | 10.70 | 0.0472 | -0.0038 | |||
| 1AKA / Aker Solutions ASA | 0.06 | 7.45 | 0.21 | 15.17 | 0.0469 | -0.0015 | |||
| NTN / NTN Corporation | 0.13 | 7.49 | 0.21 | 4.06 | 0.0469 | -0.0066 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.01 | 7.51 | 0.21 | 20.59 | 0.0469 | 0.0007 | |||
| 1833 / Okumura Corporation | 0.01 | 0.00 | 0.20 | 4.66 | 0.0461 | -0.0063 | |||
| O7F / Odfjell SE | 0.02 | 7.44 | 0.20 | 33.77 | 0.0461 | 0.0050 | |||
| JHD / James Halstead plc | 0.09 | 7.46 | 0.20 | 27.22 | 0.0460 | 0.0029 | |||
| 1126 / Dream International Limited | 0.16 | 0.00 | 0.20 | 54.62 | 0.0459 | 0.0105 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | 7.48 | 0.20 | 29.87 | 0.0457 | 0.0038 | |||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.01 | 27.59 | 0.20 | 29.03 | 0.0456 | 0.0034 | |||
| 1871 / PS Construction Co., Ltd. | 0.02 | 8.44 | 0.20 | 32.45 | 0.0455 | 0.0044 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.01 | 0.00 | 0.20 | 4.79 | 0.0451 | -0.0062 | |||
| PIA / Piaggio & C. SpA | 0.09 | 7.46 | 0.20 | 14.62 | 0.0448 | -0.0017 | |||
| 1820 / Nishimatsu Construction Co., Ltd. | 0.01 | 0.00 | 0.20 | 3.70 | 0.0446 | -0.0068 | |||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | 0.00 | 0.19 | 40.58 | 0.0444 | 0.0067 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.08 | 7.45 | 0.19 | 17.68 | 0.0441 | -0.0005 | |||
| 3443 / Kawada Technologies, Inc. | 0.01 | 30.91 | 0.19 | 81.13 | 0.0439 | 0.0150 | |||
| BG / BAWAG Group AG | 0.00 | 7.39 | 0.19 | 33.33 | 0.0438 | 0.0046 | |||
| 6486 / Eagle Industry Co.,Ltd. | 0.01 | 9.92 | 0.19 | 11.70 | 0.0436 | -0.0030 | |||
| BKT / Bankinter, S.A. | 0.01 | 7.44 | 0.19 | 26.17 | 0.0430 | 0.0024 | |||
| MP2 / MPC Container Ships ASA | 0.12 | 7.46 | 0.19 | 12.57 | 0.0429 | -0.0027 | |||
| BALN / Baloise Holding AG | 0.00 | 6.94 | 0.19 | 20.51 | 0.0429 | 0.0003 | |||
| 5192 / Mitsuboshi Belting Ltd. | 0.01 | 0.00 | 0.19 | -5.08 | 0.0428 | -0.0108 | |||
| BPE / BPER Banca SpA | 0.02 | 7.45 | 0.19 | 24.83 | 0.0425 | 0.0019 | |||
| 7239 / TACHI-S Co., Ltd. | 0.02 | 97.47 | 0.19 | 106.67 | 0.0424 | 0.0178 | |||
| 1975 / Asahi Kogyosha Co., Ltd. | 0.01 | 13.68 | 0.19 | 50.41 | 0.0423 | 0.0088 | |||
| IPH / IPH Limited | 0.06 | 7.46 | 0.19 | 14.20 | 0.0423 | -0.0019 | |||
| KID / Kid ASA | 0.01 | 7.42 | 0.19 | 16.35 | 0.0422 | -0.0012 | |||
| FLN / Admiral Group plc | 0.00 | 7.44 | 0.18 | 30.50 | 0.0421 | 0.0037 | |||
| 5970 / G-Tekt Corporation | 0.02 | 9.42 | 0.18 | 15.00 | 0.0421 | -0.0016 | |||
| MOZN / mobilezone holding ag | 0.01 | 7.49 | 0.18 | 6.98 | 0.0421 | -0.0046 | |||
| NRE1V / Nokian Renkaat OYJ | 0.03 | 7.45 | 0.18 | 10.84 | 0.0419 | -0.0032 | |||
| MGAM / Morgan Advanced Materials plc | 0.06 | 7.46 | 0.18 | 23.65 | 0.0418 | 0.0014 | |||
| MRN / Mersen S.A. | 0.01 | 7.51 | 0.18 | 40.77 | 0.0418 | 0.0064 | |||
| CNI / Centuria Capital Group - Debt/Equity Composite Units | 0.17 | 7.46 | 0.18 | 19.61 | 0.0417 | 0.0002 | |||
| PNL / PostNL N.V. | 0.17 | 12.35 | 0.18 | 13.66 | 0.0417 | -0.0021 | |||
| NSSHF / WELLNEO SUGAR Co., Ltd. | 0.01 | 12.50 | 0.18 | 12.35 | 0.0416 | -0.0024 | |||
| RYBIF / Ryobi Limited | 0.01 | 11.82 | 0.18 | 10.98 | 0.0416 | -0.0031 | |||
| PMV / Premier Investments Limited | 0.01 | 7.44 | 0.18 | 14.56 | 0.0414 | -0.0016 | |||
| ZV / Zignago Vetro S.p.A. | 0.02 | 7.45 | 0.18 | 12.50 | 0.0411 | -0.0026 | |||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 1.39 | 8.10 | 0.18 | 13.92 | 0.0411 | -0.0020 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.34 | 7.42 | 0.18 | 7.19 | 0.0409 | -0.0045 | |||
| SIQ / Smartgroup Corporation Ltd | 0.04 | 7.46 | 0.18 | 13.29 | 0.0408 | -0.0022 | |||
| AGN / Aegon Ltd. | 0.02 | 7.46 | 0.18 | 18.67 | 0.0406 | -0.0002 | |||
| JP3910600000 / Mirai Industry Co Ltd | 0.01 | 7.14 | 0.18 | 1.14 | 0.0403 | -0.0072 | |||
| 5351 / Shinagawa Refractories Co., Ltd. | 0.02 | 9.22 | 0.18 | 10.69 | 0.0403 | -0.0031 | |||
| MARR / MARR S.p.A. | 0.02 | 7.48 | 0.18 | 16.56 | 0.0402 | -0.0009 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.31 | 76.55 | 0.18 | 78.57 | 0.0400 | 0.0132 | |||
| BGN / Banca Generali S.p.A. | 0.00 | 7.61 | 0.17 | 6.79 | 0.0394 | -0.0047 | |||
| SBO / SBO AG | 0.00 | 7.43 | 0.17 | -1.15 | 0.0394 | -0.0079 | |||
| 3NR / NRW Holdings Limited | 0.09 | 7.46 | 0.17 | 22.86 | 0.0393 | 0.0012 | |||
| 1870 / Yahagi Construction Co.,Ltd. | 0.01 | 9.77 | 0.17 | 52.21 | 0.0392 | 0.0083 | |||
| 5195 / Bando Chemical Industries, Ltd. | 0.01 | 9.77 | 0.17 | 17.12 | 0.0391 | -0.0007 | |||
| 5480 / Nippon Yakin Kogyo Co., Ltd. | 0.01 | 0.00 | 0.17 | -1.16 | 0.0389 | -0.0079 | |||
| HABA / Hamborner REIT AG | 0.02 | 7.45 | 0.17 | 15.65 | 0.0389 | -0.0010 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 7.44 | 0.17 | 18.06 | 0.0388 | -0.0004 | |||
| SRG / SRG Global Limited | 0.15 | 7.46 | 0.17 | 65.05 | 0.0388 | 0.0108 | |||
| WKPPF / Workspace Group Plc | 0.03 | 7.46 | 0.17 | 15.65 | 0.0387 | -0.0012 | |||
| 1419 / Tama Home Co., Ltd. | 0.01 | 0.00 | 0.17 | -5.06 | 0.0387 | -0.0099 | |||
| 5461 / Chubu Steel Plate Co., Ltd. | 0.01 | 12.62 | 0.17 | 16.55 | 0.0387 | -0.0008 | |||
| 7241 / Futaba Industrial Co., Ltd. | 0.03 | 9.35 | 0.17 | 16.67 | 0.0384 | -0.0009 | |||
| 9119 / Iino Kaiun Kaisha, Ltd. | 0.02 | 5.75 | 0.17 | 11.33 | 0.0381 | -0.0028 | |||
| 5410 / Godo Steel, Ltd. | 0.01 | 0.00 | 0.17 | 0.61 | 0.0378 | -0.0071 | |||
| 3036 / ALCONIX Corporation | 0.01 | 11.21 | 0.17 | 37.50 | 0.0377 | 0.0051 | |||
| CE / Credito Emiliano S.p.A. | 0.01 | 7.48 | 0.16 | 16.31 | 0.0375 | -0.0008 | |||
| RSTON / Riverstone Holdings Ltd | 0.31 | 7.31 | 0.16 | -18.18 | 0.0369 | -0.0171 | |||
| BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note | 0.02 | 7.45 | 0.16 | 10.27 | 0.0368 | -0.0029 | |||
| 7433 / Hakuto Co., Ltd. | 0.01 | 50.00 | 0.16 | 39.13 | 0.0365 | 0.0052 | |||
| 2H4 / Hollywood Bowl Group plc | 0.05 | 7.46 | 0.16 | 6.67 | 0.0365 | -0.0043 | |||
| SMR / Stanmore Resources Limited | 0.13 | 7.45 | 0.16 | 0.00 | 0.0363 | -0.0071 | |||
| 3101 / Toyobo Co., Ltd. | 0.02 | 5.51 | 0.16 | 6.76 | 0.0360 | -0.0043 | |||
| 0CT / Card Factory plc | 0.13 | 7.46 | 0.16 | 25.40 | 0.0360 | 0.0016 | |||
| 5602 / Kurimoto,Ltd. | 0.00 | 0.00 | 0.16 | 29.75 | 0.0358 | 0.0026 | |||
| 3MI / PageGroup plc | 0.04 | 16.66 | 0.15 | 9.29 | 0.0349 | -0.0034 | |||
| 7942 / JSP Corporation | 0.01 | 12.50 | 0.15 | 7.04 | 0.0348 | -0.0039 | |||
| 4I5 / Forum Engineering Inc. | 0.02 | 7.74 | 0.15 | 34.51 | 0.0347 | 0.0038 | |||
| CGCLF / Central Glass Co., Ltd. | 0.01 | 0.00 | 0.15 | -5.00 | 0.0347 | -0.0089 | |||
| UETMF / Universal Entertainment Corporation | 0.02 | 6.10 | 0.15 | 0.67 | 0.0346 | -0.0063 | |||
| SAGAD / Sagax AB | 0.04 | 7.46 | 0.15 | 17.97 | 0.0345 | -0.0005 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 7.43 | 0.15 | 24.17 | 0.0340 | 0.0014 | |||
| OGN / Origin Enterprises PLC | 0.03 | 7.45 | 0.15 | 39.25 | 0.0340 | 0.0047 | |||
| 7944 / Roland Corporation | 0.01 | 0.00 | 0.15 | -13.45 | 0.0339 | -0.0126 | |||
| 5408 / Nakayama Steel Works, Ltd. | 0.03 | 8.15 | 0.15 | -5.73 | 0.0338 | -0.0090 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | 0.00 | 0.15 | 31.53 | 0.0333 | 0.0029 | |||
| ELD / Elders Limited | 0.04 | 7.46 | 0.14 | 5.88 | 0.0329 | -0.0041 | |||
| 5304 / Sec Carbon,Limited | 0.01 | 67.21 | 0.14 | 70.24 | 0.0327 | 0.0096 | |||
| 3245 / Dear Life Co.,Ltd. | 0.02 | 8.23 | 0.14 | 22.22 | 0.0326 | 0.0007 | |||
| 7593 / Vt Holdings Co.,Ltd. | 0.04 | 6.33 | 0.14 | 3.65 | 0.0325 | -0.0047 | |||
| 7844 / Marvelous Inc. | 0.04 | 60.08 | 0.14 | 79.75 | 0.0325 | 0.0109 | |||
| 7613 / SIIX Corporation | 0.02 | 7.98 | 0.14 | 20.34 | 0.0324 | 0.0001 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.63 | 7.46 | 0.14 | 3.68 | 0.0322 | -0.0048 | |||
| HDK / Halfords Group plc | 0.07 | 7.46 | 0.14 | 38.61 | 0.0320 | 0.0044 | |||
| 1939 / Yondenko Corporation | 0.02 | 9.22 | 0.14 | 14.88 | 0.0318 | -0.0011 | |||
| S8T / SThree plc | 0.04 | 7.46 | 0.14 | 6.11 | 0.0317 | -0.0040 | |||
| 1929 / Nittoc Construction Co., Ltd. | 0.02 | 7.69 | 0.14 | 18.97 | 0.0316 | -0.0000 | |||
| CAI / Cairo Communication S.p.A. | 0.04 | 7.46 | 0.14 | 18.97 | 0.0315 | -0.0002 | |||
| 7246 / Press Kogyo Co., Ltd. | 0.04 | 7.62 | 0.14 | 8.66 | 0.0315 | -0.0031 | |||
| DKYNF / DaikyoNishikawa Corporation | 0.03 | 21.18 | 0.14 | 36.63 | 0.0315 | 0.0038 | |||
| COOR / Coor Service Management Holding AB | 0.03 | 7.46 | 0.14 | 35.29 | 0.0315 | 0.0038 | |||
| 1898 / Seikitokyu Kogyo Co., Ltd. | 0.01 | 10.74 | 0.14 | 11.48 | 0.0310 | -0.0023 | |||
| SBLOF / Shin Nippon Biomedical Laboratories, Ltd. | 0.01 | 10.40 | 0.14 | 13.45 | 0.0309 | -0.0016 | |||
| 1852 / Asanuma Corporation | 0.03 | 5.28 | 0.13 | 17.54 | 0.0307 | -0.0005 | |||
| 8008 / Yondoshi Holdings Inc. | 0.01 | 13.27 | 0.13 | 10.83 | 0.0304 | -0.0024 | |||
| 8061 / Seika Corporation | 0.00 | 10.81 | 0.13 | 23.36 | 0.0302 | 0.0011 | |||
| LU2592315662 / d'Amico International Shipping SA | 0.03 | 7.46 | 0.13 | 20.18 | 0.0299 | 0.0002 | |||
| 4221 / Okura Industrial Co., Ltd. | 0.00 | 0.00 | 0.13 | 14.91 | 0.0299 | -0.0012 | |||
| GWA / GWA Group Limited | 0.08 | 7.46 | 0.13 | 16.07 | 0.0297 | -0.0007 | |||
| BCP / Banco Comercial Português, S.A. | 0.17 | 7.46 | 0.13 | 39.78 | 0.0296 | 0.0041 | |||
| KMR / Kenmare Resources plc | 0.03 | 7.45 | 0.13 | -3.01 | 0.0295 | -0.0068 | |||
| TKLLF / MIRARTH HOLDINGS,Inc. | 0.05 | 8.55 | 0.13 | -16.88 | 0.0293 | -0.0126 | |||
| 3284 / Hoosiers Holdings Co., Ltd. | 0.01 | 9.56 | 0.13 | 29.29 | 0.0292 | 0.0021 | |||
| 5184 / Nichirin Co., Ltd. | 0.01 | 42.11 | 0.13 | 42.22 | 0.0292 | 0.0045 | |||
| 7GE / Geo Energy Resources Limited | 0.49 | 7.46 | 0.13 | 15.32 | 0.0292 | -0.0010 | |||
| 7414 / Onoken Co., Ltd. | 0.01 | 11.02 | 0.13 | 5.88 | 0.0289 | -0.0035 | |||
| MIDW / Midwich Group plc | 0.04 | 20.35 | 0.13 | 31.25 | 0.0288 | 0.0026 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | 7.45 | 0.13 | 15.60 | 0.0287 | -0.0009 | |||
| DELFI / Delfi Ltd | 0.21 | 7.25 | 0.13 | 11.61 | 0.0285 | -0.0021 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 7.45 | 0.13 | 26.26 | 0.0285 | 0.0014 | |||
| FKRAFT / Fjordkraft Holding ASA | 0.04 | 7.46 | 0.12 | 11.71 | 0.0283 | -0.0020 | |||
| 4008 / Sumitomo Seika Chemicals Company, Limited. | 0.00 | 0.00 | 0.12 | -10.22 | 0.0281 | -0.0092 | |||
| PYXB / Schroders plc | 0.02 | 7.45 | 0.12 | 18.45 | 0.0280 | -0.0002 | |||
| 8084 / Ryoden Corporation | 0.01 | 0.00 | 0.12 | 16.19 | 0.0278 | -0.0009 | |||
| FFARM / ForFarmers N.V. | 0.03 | 7.46 | 0.12 | 5.17 | 0.0278 | -0.0039 | |||
| MPL / Medibank Private Limited | 0.04 | 7.45 | 0.12 | 28.72 | 0.0277 | 0.0020 | |||
| 4471 / Sanyo Chemical Industries, Ltd. | 0.00 | 0.00 | 0.12 | -3.20 | 0.0277 | -0.0063 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.01 | 7.42 | 0.12 | 22.45 | 0.0275 | 0.0007 | |||
| 9856 / Ku Holdings Co.,Ltd. | 0.02 | 9.22 | 0.12 | 15.38 | 0.0275 | -0.0009 | |||
| 7420 / Satori Electric Co., Ltd. | 0.01 | 70.97 | 0.12 | 71.43 | 0.0274 | 0.0081 | |||
| AX1 / Accent Group Limited | 0.13 | 7.46 | 0.12 | -12.50 | 0.0273 | -0.0098 | |||
| NPNVF / Valqua, Ltd. | 0.01 | 0.00 | 0.12 | 2.59 | 0.0271 | -0.0045 | |||
| ITFRF / ITFOR Inc. | 0.01 | 12.87 | 0.12 | 18.00 | 0.0270 | -0.0003 | |||
| XCC / CSE Global Limited | 0.27 | 28.94 | 0.12 | 69.57 | 0.0268 | 0.0079 | |||
| RCH / Roto-Gro International Limited | 0.12 | 20.15 | 0.12 | 31.82 | 0.0266 | 0.0024 | |||
| GNG / GR Engineering Services Limited | 0.05 | 7.46 | 0.12 | 27.47 | 0.0265 | 0.0015 | |||
| SGXE54866863 / Aztech Global Ltd. | 0.26 | 21.63 | 0.12 | -7.20 | 0.0265 | -0.0075 | |||
| Q73 / Tsuzuki Denki Co., Ltd. | 0.01 | 15.38 | 0.12 | 48.72 | 0.0265 | 0.0051 | |||
| SSNEF / Sanshin Electronics Co., Ltd. | 0.01 | 0.00 | 0.12 | 19.59 | 0.0265 | 0.0000 | |||
| 1786 / Oriental Shiraishi Corporation | 0.05 | 6.06 | 0.12 | 10.58 | 0.0264 | -0.0021 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 6.90 | 0.12 | 12.75 | 0.0263 | -0.0015 | |||
| KCC / Klaveness Combination Carriers ASA | 0.02 | 7.44 | 0.12 | 9.52 | 0.0263 | -0.0023 | |||
| 8137 / Sun-Wa Technos Corporation | 0.01 | 0.00 | 0.11 | 18.75 | 0.0261 | -0.0001 | |||
| 6905 / Cosel Co., Ltd. | 0.01 | 9.85 | 0.11 | 20.43 | 0.0256 | 0.0003 | |||
| EFGN / EFG International AG | 0.01 | 7.39 | 0.11 | 33.73 | 0.0254 | 0.0028 | |||
| TISG / The Italian Sea Group S.p.A. | 0.02 | 7.47 | 0.11 | 11.00 | 0.0253 | -0.0018 | |||
| 9837 / Morito Co., Ltd. | 0.01 | 12.62 | 0.11 | 6.80 | 0.0253 | -0.0029 | |||
| 5702 / Daiki Aluminium Industry Co., Ltd. | 0.02 | 4,025.00 | 0.11 | 5,400.00 | 0.0252 | 0.0245 | |||
| CWP / Cedar Woods Properties Limited | 0.02 | 7.46 | 0.11 | 54.93 | 0.0251 | 0.0057 | |||
| 2429 / World Holdings Co., Ltd. | 0.01 | 0.00 | 0.11 | 12.24 | 0.0251 | -0.0017 | |||
| 7990 / Globeride, Inc. | 0.01 | 0.00 | 0.11 | 13.54 | 0.0250 | -0.0011 | |||
| 4658 / Nippon Air conditioning Services Co., Ltd. | 0.01 | 10.16 | 0.11 | 28.24 | 0.0250 | 0.0019 | |||
| 5445 / Tokyo Tekko Co., Ltd. | 0.00 | 0.00 | 0.11 | -1.80 | 0.0248 | -0.0055 | |||
| AU0000113565 / Universal Store Holdings Ltd. | 0.02 | 7.45 | 0.11 | 14.89 | 0.0246 | -0.0012 | |||
| NXR / Norcros plc | 0.03 | 7.46 | 0.11 | 35.44 | 0.0245 | 0.0029 | |||
| NCRBF / Nippon Carbon Co., Ltd. | 0.00 | 0.00 | 0.11 | 1.90 | 0.0245 | -0.0043 | |||
| 5949 / Unipres Corporation | 0.02 | 8.78 | 0.11 | 1.90 | 0.0244 | -0.0043 | |||
| 9381 / AIT Corporation | 0.01 | 61.11 | 0.11 | 76.67 | 0.0243 | 0.0078 | |||
| 1945 / Tokyo Energy & Systems Inc. | 0.01 | 12.15 | 0.11 | 37.66 | 0.0243 | 0.0031 | |||
| 3431 / Miyaji Engineering Group,Inc. | 0.01 | 0.00 | 0.11 | 9.38 | 0.0240 | -0.0022 | |||
| 2497 / UNITED, Inc. | 0.03 | 55.29 | 0.10 | 25.30 | 0.0239 | 0.0012 | |||
| 8005 / Scroll Corporation | 0.01 | 10.16 | 0.10 | 19.77 | 0.0237 | 0.0002 | |||
| 4318 / Quick Co.,Ltd. | 0.01 | 0.00 | 0.10 | 28.75 | 0.0235 | 0.0016 | |||
| COFA / COFACE SA | 0.01 | 7.57 | 0.10 | 7.37 | 0.0233 | -0.0025 | |||
| 30M / Myer Holdings Limited | 0.26 | 7.46 | 0.10 | 6.25 | 0.0232 | -0.0031 | |||
| 7463 / Advan Group Co., Ltd. | 0.02 | 7.88 | 0.10 | 7.45 | 0.0230 | -0.0026 | |||
| PEN / Panoro Energy ASA | 0.04 | 22.16 | 0.10 | 4.17 | 0.0230 | -0.0032 | |||
| 1887 / JDC Corporation | 0.03 | 9.35 | 0.10 | 6.38 | 0.0229 | -0.0028 | |||
| 1815 / Tekken Corporation | 0.00 | 0.00 | 0.10 | 19.75 | 0.0223 | 0.0001 | |||
| BEN / Bendigo and Adelaide Bank Limited | 0.01 | 7.46 | 0.10 | 35.21 | 0.0219 | 0.0025 | |||
| 7467 / Hagiwara Electric Holdings Co., Ltd. | 0.00 | 16.67 | 0.10 | 20.25 | 0.0217 | 0.0002 | |||
| 4109 / Stella Chemifa Corporation | 0.00 | 0.00 | 0.10 | 5.56 | 0.0217 | -0.0028 | |||
| MF / Wendel | 0.00 | 7.73 | 0.10 | 18.75 | 0.0217 | -0.0003 | |||
| ORS / Orsero S.p.A. | 0.01 | 7.45 | 0.10 | 37.68 | 0.0217 | 0.0027 | |||
| IVTJF / Investec Group | 0.01 | 7.46 | 0.10 | 30.14 | 0.0217 | 0.0018 | |||
| SO / Sogefi SpA | 0.04 | 7.45 | 0.09 | 42.42 | 0.0216 | 0.0037 | |||
| SDAEF / Sumida Corporation | 0.01 | 10.16 | 0.09 | 14.63 | 0.0215 | -0.0010 | |||
| 3252 / JINUSHI Co.,Ltd. | 0.01 | 0.00 | 0.09 | 8.14 | 0.0213 | -0.0021 | |||
| 8291 / Nissan Tokyo Sales Holdings Co., Ltd. | 0.03 | 42.33 | 0.09 | 45.31 | 0.0212 | 0.0036 | |||
| BRCK / Brickability Group Plc | 0.10 | 7.46 | 0.09 | 26.39 | 0.0208 | 0.0011 | |||
| LYL / Lycopodium Limited | 0.01 | 7.45 | 0.09 | 9.76 | 0.0206 | -0.0017 | |||
| 6625 / JALCO Holdings Inc. | 0.04 | 6.72 | 0.09 | 11.25 | 0.0204 | -0.0015 | |||
| 1514 / Sumiseki Holdings,Inc. | 0.02 | 6.99 | 0.08 | -7.69 | 0.0193 | -0.0055 | |||
| 4249 / Moriroku Company, Ltd. | 0.01 | 0.00 | 0.08 | 17.39 | 0.0186 | -0.0002 | |||
| 9204 / Skymark Airlines Inc. | 0.02 | 5.96 | 0.08 | 5.33 | 0.0180 | -0.0024 | |||
| 6430 / Daikoku Denki Co., Ltd. | 0.00 | 17.07 | 0.07 | 1.41 | 0.0166 | -0.0029 | |||
| 2491 / ValueCommerce Co., Ltd. | 0.01 | 10.66 | 0.07 | 9.09 | 0.0166 | -0.0015 | |||
| 7XH / Rana Gruber ASA | 0.01 | 7.42 | 0.07 | 12.70 | 0.0163 | -0.0008 | |||
| ADH / Adairs Limited | 0.05 | 7.46 | 0.07 | 13.33 | 0.0155 | -0.0010 | |||
| MVF / Monash IVF Group Limited | 0.13 | 7.46 | 0.06 | -29.89 | 0.0140 | -0.0098 | |||
| OPTGF / Optimus Group Company Limited | 0.02 | 5.60 | 0.06 | 13.21 | 0.0137 | -0.0008 | |||
| 0L3 / Severfield plc | 0.11 | 115.74 | 0.05 | 350.00 | 0.0125 | 0.0091 | |||
| MTRN / Maytronics Ltd. | 0.04 | 7.46 | 0.05 | 54.29 | 0.0124 | 0.0027 | |||
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund | 0.00 | 73,300.00 | 0.04 | 0.0100 | 0.0099 | ||||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 |
