Mga Batayang Estadistika
| Nilai Portofolio | $ 452,554,917 |
| Posisi Saat Ini | 470 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HAOSX - Harbor Overseas Fund Institutional Class telah mengungkapkan total kepemilikan 470 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,554,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HAOSX - Harbor Overseas Fund Institutional Class adalah Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , BNP Paribas SA (CH:BNP) , Deutsche Börse AG (DE:DB1) , and Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) . Posisi baru HAOSX - Harbor Overseas Fund Institutional Class meliputi: Schneider Electric S.E. (US:SBGSF) , Deutsche Telekom AG (US:DTEGF) , Anheuser-Busch InBev SA/NV (CH:ABIT) , Banco Santander, S.A. (MX:SAN N) , and DENSO Corporation (US:DNZOF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 5.81 | 1.2820 | 1.2820 | |
| 0.14 | 5.08 | 1.1202 | 1.1202 | |
| 4.89 | 5.11 | 1.1273 | 1.0969 | |
| 0.35 | 4.87 | 1.0734 | 0.9161 | |
| 0.06 | 3.98 | 0.8771 | 0.8771 | |
| 0.03 | 7.13 | 1.5720 | 0.7791 | |
| 0.01 | 5.03 | 1.1097 | 0.7250 | |
| 0.45 | 3.18 | 0.7013 | 0.7013 | |
| 0.01 | 3.37 | 0.7436 | 0.6582 | |
| 1.18 | 7.59 | 1.6744 | 0.6569 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 1.21 | 0.2669 | -1.8631 | |
| 0.03 | 1.94 | 0.4274 | -1.2223 | |
| 0.03 | 1.07 | 0.2356 | -1.2145 | |
| 0.01 | 0.55 | 0.1206 | -0.9890 | |
| 0.00 | 0.02 | 0.0054 | -0.8257 | |
| 0.01 | 0.70 | 0.1538 | -0.7979 | |
| 0.03 | 0.47 | 0.1047 | -0.7571 | |
| 0.16 | 2.74 | 0.6053 | -0.7277 | |
| 0.03 | 0.18 | 0.0398 | -0.6847 | |
| 0.02 | 2.05 | 0.4518 | -0.6574 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 29.94 | 14.47 | 35.16 | 3.1905 | -0.3143 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | 47.74 | 14.11 | 60.98 | 3.1117 | 0.2418 | |||
| BNP / BNP Paribas SA | 0.12 | 32.96 | 10.31 | 64.93 | 2.2741 | 0.2268 | |||
| DB1 / Deutsche Börse AG | 0.03 | 13.32 | 8.87 | 47.77 | 1.9569 | -0.0096 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.05 | 82.55 | 8.37 | 77.43 | 1.8465 | 0.3013 | |||
| RYSD / NatWest Group plc | 1.18 | 102.51 | 7.59 | 144.32 | 1.6744 | 0.6569 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | 254.48 | 7.13 | 355.98 | 1.5720 | 0.7791 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.18 | 67.15 | 7.09 | 88.86 | 1.5629 | 0.3343 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.12 | 80.31 | 6.54 | 43.16 | 1.4435 | -0.0535 | |||
| HOLN / Holcim AG | 0.06 | 54.15 | 6.49 | 84.35 | 1.4317 | -0.1874 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.40 | 21.31 | 6.37 | 32.71 | 1.4052 | -0.1668 | |||
| ADS / adidas AG | 0.03 | 33.49 | 6.32 | 16.50 | 1.3939 | -0.3825 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.15 | 93.40 | 6.17 | 124.00 | 1.3608 | 0.4589 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.02 | 61.91 | 5.83 | 104.96 | 1.2852 | 0.3541 | |||
| SBGSF / Schneider Electric S.E. | 0.02 | 5.81 | 1.2820 | 1.2820 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.24 | 163.30 | 5.72 | 154.95 | 1.2608 | 0.5264 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 5.45 | -3.01 | 1.2013 | -0.6377 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.65 | 5.44 | 12.65 | 1.2002 | -0.3816 | |||
| AC8 / Aristocrat Leisure Limited | 0.13 | 107.88 | 5.39 | 90.93 | 1.1885 | 0.2643 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 4.89 | 5,079.66 | 5.11 | 5,454.35 | 1.1273 | 1.0969 | |||
| DTEGF / Deutsche Telekom AG | 0.14 | 5.08 | 1.1202 | 1.1202 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 373.95 | 5.03 | 328.53 | 1.1097 | 0.7250 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.35 | 740.29 | 4.87 | 913.75 | 1.0734 | 0.9161 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.12 | 91.44 | 4.75 | 132.68 | 1.0476 | 0.3790 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 4.51 | 1.01 | 0.9937 | -0.4671 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.54 | 11.16 | 4.46 | 22.29 | 0.9837 | -0.2106 | |||
| R1H / Brambles Limited | 0.32 | 126.57 | 4.23 | 143.64 | 0.9335 | 0.3647 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.06 | 3.98 | 0.8771 | 0.8771 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 26.17 | 3.91 | 38.86 | 0.8623 | -0.0596 | |||
| SCGLF / Société Générale Société anonyme | 0.07 | 0.00 | 3.91 | 0.00 | 0.8617 | 0.0000 | |||
| SCGLF / Société Générale Société anonyme | 0.07 | -36.28 | 3.91 | 99.90 | 0.8617 | 0.2218 | |||
| LDO / Leonardo S.p.a. | 0.07 | 182.43 | 3.79 | 370.43 | 0.8354 | 0.5715 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -20.32 | 3.64 | -15.40 | 0.8022 | -0.6055 | |||
| LI / Klépierre SA | 0.10 | 14.83 | 3.61 | 41.19 | 0.7955 | -0.0411 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -7.77 | 3.58 | -7.11 | 0.7893 | -0.4724 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 45.19 | 3.53 | 41.97 | 0.7777 | -0.0356 | |||
| PKY1 / Orlen S.A. | 0.19 | 54.24 | 3.45 | 111.33 | 0.7612 | 0.2262 | |||
| SNEJF / Sony Group Corporation | 0.13 | 27.87 | 3.44 | 52.89 | 0.7582 | 0.0218 | |||
| CPYYF / Centrica plc | 1.59 | 10.45 | 3.40 | 34.57 | 0.7504 | -0.0776 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | 1,538.94 | 3.37 | 1,918.56 | 0.7436 | 0.6582 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.34 | 111.60 | 3.32 | 96.97 | 0.7313 | 0.1800 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | 298.18 | 3.26 | 251.67 | 0.7192 | 0.4154 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 3.25 | 16.60 | 0.7174 | -0.1962 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.45 | 951.53 | 3.23 | 178.10 | 0.7117 | 0.3317 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 3.21 | 26.60 | 0.7088 | -0.1224 | |||
| SAN N / Banco Santander, S.A. | 0.45 | 3.18 | 0.7013 | 0.7013 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 216.38 | 3.12 | 187.10 | 0.6873 | 0.1880 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.87 | -0.93 | 0.6321 | -0.3152 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 43.51 | 2.86 | 12.93 | 0.6301 | -0.1984 | |||
| 939 / China Construction Bank Corporation | 3.41 | 0.00 | 2.80 | 0.94 | 0.6180 | -0.2909 | |||
| SCBFF / Standard Chartered PLC | 0.19 | 0.00 | 2.76 | 7.09 | 0.6095 | -0.2355 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.16 | -19.22 | 2.74 | 4.41 | 0.6053 | -0.7277 | |||
| 035420 / NAVER Corporation | 0.02 | 0.00 | 2.68 | -4.96 | 0.5912 | -0.3326 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.65 | 0.26 | 0.5843 | -0.2810 | |||
| 3P7 / Pandora A/S | 0.02 | 60.74 | 2.65 | 25.09 | 0.5840 | -0.1092 | |||
| LOGN / Logitech International S.A. | 0.03 | 0.00 | 2.63 | -23.23 | 0.5802 | -0.5419 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.13 | 10.71 | 2.55 | 18.44 | 0.5626 | -0.4275 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 2.54 | 0.5593 | 0.5593 | |||||
| NN / NN Group N.V. | 0.04 | 116.03 | 2.53 | 188.61 | 0.5591 | 0.2715 | |||
| SFT / SoftBank Group Corp. | 0.05 | 148.22 | 2.47 | 105.32 | 0.5454 | 0.1511 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.09 | -13.24 | 2.43 | 16.26 | 0.5363 | -0.1488 | |||
| EII / Eisai Co., Ltd. | 0.08 | 74.10 | 2.37 | 69.89 | 0.5228 | 0.0659 | |||
| NIPNF / NEC Corporation | 0.09 | 400.00 | 2.26 | 22.72 | 0.4993 | -0.1048 | |||
| WIX / Wix.com Ltd. | 0.01 | 0.00 | 2.25 | -29.02 | 0.4970 | -0.5425 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 42.51 | 2.25 | 52.37 | 0.4969 | 0.0129 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.38 | 2.15 | 0.4742 | 0.4742 | |||||
| ENGI / Engie SA | 0.10 | 15.24 | 2.13 | 42.15 | 0.4694 | -0.1670 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.09 | 4.38 | 2.12 | 5.58 | 0.4678 | -0.1900 | |||
| PUB / Pancontinental Energy NL | 0.02 | 102.51 | 2.11 | 93.85 | 0.4661 | 0.1089 | |||
| R9C / REA Group Limited | 0.01 | 119.19 | 2.11 | 127.23 | 0.4656 | 0.1611 | |||
| DNZOF / DENSO Corporation | 0.16 | 2.05 | 0.4522 | 0.4522 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | 225.96 | 2.05 | 150.98 | 0.4518 | -0.6574 | |||
| BH5 / BlueScope Steel Limited | 0.13 | 0.00 | 2.01 | 17.28 | 0.4432 | -0.1178 | |||
| SVKB / Sandvik AB (publ) | 0.10 | 129.62 | 2.00 | 129.89 | 0.4411 | 0.1561 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.66 | 195.89 | 1.97 | 134.05 | 0.4353 | 0.1590 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.12 | -23.42 | 1.96 | -14.27 | 0.4322 | -0.3163 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -30.52 | 1.94 | -40.44 | 0.4274 | -1.2223 | |||
| FJTSF / Fujitsu Limited | 0.09 | -19.43 | 1.93 | -7.46 | 0.4268 | -0.2578 | |||
| PME / Pro Medicus Limited | 0.01 | 0.00 | 1.90 | -14.30 | 0.4191 | -0.3072 | |||
| OSK / Japan Exchange Group, Inc. | 0.17 | 38.92 | 1.88 | 46.35 | 0.4152 | -0.0062 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 40.25 | 1.86 | 14.21 | 0.4098 | -0.6454 | |||
| DKILF / Daikin Industries,Ltd. | 0.02 | 45.95 | 1.85 | 41.60 | 0.4071 | -0.0199 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.19 | 1.81 | 0.3986 | 0.3986 | |||||
| QAN / Qantas Airways Limited | 0.32 | 17.74 | 1.79 | 14.85 | 0.3958 | -0.1157 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.07 | 138.14 | 1.73 | 116.23 | 0.3822 | 0.1198 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.99 | 568.71 | 1.71 | 432.71 | 0.3773 | 0.2142 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.09 | 67.75 | 1.71 | 64.07 | 0.3767 | 0.0358 | |||
| NST / Northern Star Resources Limited | 0.14 | 109.02 | 1.67 | 142.79 | 0.3679 | 0.1428 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.08 | 1,042.65 | 1.65 | 1,430.56 | 0.3647 | 0.3185 | |||
| TMICF / Trend Micro Incorporated | 0.02 | 0.00 | 1.62 | 21.15 | 0.3577 | -0.0808 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 1.56 | 59.75 | 0.3433 | 0.0243 | |||
| COH / Cochlear Limited | 0.01 | 33.50 | 1.52 | 18.82 | 0.3342 | -0.0835 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | 968.36 | 1.34 | 906.02 | 0.2952 | 0.2515 | |||
| TLX / Talanx AG | 0.01 | 0.00 | 1.33 | 35.20 | 0.2932 | -0.0290 | |||
| LSRCF / Lasertec Corporation | 0.01 | -13.94 | 1.32 | -23.08 | 0.2912 | -0.2708 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.31 | 0.2890 | 0.2890 | |||||
| GE9 / Genmab A/S | 0.01 | -22.78 | 1.31 | -16.73 | 0.2888 | -0.2260 | |||
| SMECF / SMC Corporation | 0.00 | 1.26 | 0.2784 | 0.2784 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.07 | -44.68 | 1.22 | -55.67 | 0.2693 | -0.6320 | |||
| NRSCF / Nomura Holdings, Inc. | 0.22 | 113.91 | 1.22 | 83.56 | 0.2685 | 0.0511 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.21 | -75.86 | 1.21 | -75.86 | 0.2669 | -1.8631 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 1.19 | 0.2632 | 0.2632 | |||||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.04 | 1.16 | 0.2551 | 0.2551 | |||||
| DSKYF / Daiichi Sankyo Company, Limited | 0.04 | 1.13 | 0.2483 | 0.2483 | |||||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | -57.50 | 1.12 | -57.56 | 0.2467 | -0.6161 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.09 | -16.33 | 1.10 | -16.64 | 0.2420 | -0.1891 | |||
| FGR / FirstGroup plc | 0.01 | 284.12 | 1.09 | 462.89 | 0.2411 | 0.1584 | |||
| SHEL / Shell plc | 0.03 | 71.97 | 1.09 | 78.95 | 0.2401 | -0.0684 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.31 | 0.00 | 1.09 | -16.72 | 0.2397 | -0.1874 | |||
| HOCPF / HOYA Corporation | 0.01 | 1.07 | 0.2362 | 0.2362 | |||||
| IFNNF / Infineon Technologies AG | 0.03 | -37.82 | 1.07 | -53.12 | 0.2356 | -1.2145 | |||
| ORI / Orica Limited | 0.10 | 14.52 | 1.07 | 9.66 | 0.2355 | -0.0834 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 1.73 | 0.00 | 1.06 | 3.00 | 0.2347 | -0.1037 | |||
| CPK / Capcom Co., Ltd. | 0.04 | 0.00 | 1.05 | 26.71 | 0.2324 | -0.0397 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.05 | 9.94 | 0.2318 | -0.0813 | |||
| D1NC / DNB Bank ASA | 0.04 | 82.70 | 1.05 | 115.20 | 0.2313 | 0.0716 | |||
| EMP.A / Empire Company Limited | 0.03 | 0.00 | 1.03 | 26.29 | 0.2269 | -0.0398 | |||
| STLAP / Stellantis N.V. | 0.11 | -26.71 | 1.02 | -48.95 | 0.2258 | -0.4306 | |||
| RIC1 / Ricoh Company, Ltd. | 0.09 | -14.26 | 0.97 | -21.38 | 0.2134 | -0.1895 | |||
| JHX / James Hardie Industries plc | 0.04 | 0.00 | 0.95 | -30.18 | 0.2098 | -0.2362 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.95 | 4.99 | 0.2089 | -0.0866 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.93 | 7.51 | 0.2053 | -0.0781 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.91 | -9.33 | 0.2015 | -0.1285 | |||
| 086790 / Hana Financial Group Inc. | 0.02 | -19.14 | 0.90 | -11.41 | 0.1988 | -0.1344 | |||
| KBC / KBC Group NV | 0.01 | 0.00 | 0.90 | 20.13 | 0.1976 | -0.0465 | |||
| EBS / Erste Group Bank AG | 0.01 | -25.53 | 0.89 | -17.98 | 0.1973 | -0.1598 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.05 | 97.09 | 0.89 | 85.15 | 0.1953 | -0.0082 | |||
| CCH / Coca-Cola HBC AG | 0.02 | 0.87 | 0.1929 | 0.1929 | |||||
| CPU / Computershare Limited | 0.03 | 56.63 | 0.87 | 88.31 | 0.1920 | 0.0406 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 0.00 | 0.86 | 30.90 | 0.1897 | -0.0258 | |||
| ALV / Allianz SE | 0.00 | 183.84 | 0.86 | 403.53 | 0.1890 | 0.0616 | |||
| MIELF / Mitsubishi Electric Corporation | 0.04 | -24.96 | 0.85 | -11.38 | 0.1873 | -0.1267 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | 0.00 | 0.85 | 11.45 | 0.1868 | -0.0623 | |||
| NPNKF / Nippon Shinyaku Co., Ltd. | 0.03 | 0.00 | 0.82 | 6.52 | 0.1803 | -0.0709 | |||
| CH1134540470 / On Holding AG | 0.02 | -21.92 | 0.80 | -37.27 | 0.1756 | -0.2400 | |||
| MZDAF / Mazda Motor Corporation | 0.13 | 0.00 | 0.79 | -12.49 | 0.1747 | -0.1219 | |||
| C6L / Singapore Airlines Limited | 0.15 | -40.27 | 0.78 | -38.25 | 0.1727 | -0.4705 | |||
| 6752 / Panasonic Holdings Corporation | 0.07 | -27.37 | 0.78 | -18.48 | 0.1725 | -0.1413 | |||
| KMTUF / Komatsu Ltd. | 0.03 | 0.78 | 0.1722 | 0.1722 | |||||
| BWJ / Boliden AB (publ) | 0.03 | 0.77 | 0.1697 | 0.1697 | |||||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 182.34 | 0.76 | 210.57 | 0.1687 | 0.0880 | |||
| KONN / Komercní banka, a.s. | 0.02 | 0.00 | 0.76 | 32.64 | 0.1677 | -0.0202 | |||
| BI5 / Brother Industries, Ltd. | 0.04 | 0.00 | 0.73 | -0.14 | 0.1612 | -0.0788 | |||
| 9626 / Bilibili Inc. | 0.04 | 0.00 | 0.73 | 4.76 | 0.1604 | -0.0671 | |||
| DPW / Deutsche Post AG | 0.02 | 0.72 | 0.1581 | 0.1581 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -81.04 | 0.70 | -76.02 | 0.1538 | -0.7979 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.22 | 0.00 | 0.69 | -2.82 | 0.1522 | -0.0802 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.16 | -26.45 | 0.69 | -22.44 | 0.1518 | -0.2986 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.68 | 10.70 | 0.1508 | -0.0516 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.66 | -3.91 | 0.1463 | -0.0800 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.06 | 0.66 | 0.1450 | 0.1450 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.14 | 0.00 | 0.66 | 1.87 | 0.1445 | -0.0662 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -29.57 | 0.65 | -10.04 | 0.1443 | -0.0938 | |||
| 1308 / SITC International Holdings Company Limited | 0.24 | 0.00 | 0.65 | 16.40 | 0.1441 | -0.0397 | |||
| FNLPF / Fresnillo plc | 0.05 | 0.65 | 0.1439 | 0.1439 | |||||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | 53.49 | 0.65 | 50.35 | 0.1430 | 0.0018 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 5.62 | 0.00 | 0.64 | -19.70 | 0.1421 | -0.1209 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.13 | 0.64 | 0.1412 | 0.1412 | |||||
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.64 | 92.47 | 0.1411 | 0.0324 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.03 | 0.00 | 0.64 | 3.23 | 0.1410 | -0.0619 | |||
| USSJF / USS Co., Ltd. | 0.06 | 0.00 | 0.63 | 11.07 | 0.1396 | -0.0468 | |||
| EGHSF / Enghouse Systems Limited | 0.03 | -17.20 | 0.61 | -20.73 | 0.1351 | -0.1180 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -18.98 | 0.61 | 13.64 | 0.1341 | -0.0413 | |||
| HIK / Hikari Tsushin, Inc. | 0.02 | 0.00 | 0.61 | -6.62 | 0.1341 | -0.0789 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.62 | -41.70 | 0.61 | -32.78 | 0.1336 | -0.1613 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.60 | 0.1321 | 0.1321 | |||||
| NXGPF / NEXT plc | 0.00 | 0.58 | 0.1274 | 0.1274 | |||||
| 5Y0 / Kuaishou Technology | 0.09 | 0.00 | 0.57 | 20.59 | 0.1255 | -0.0290 | |||
| AMIGF / Admiral Group plc | 0.01 | 0.57 | 0.1252 | 0.1252 | |||||
| OTK / Otsuka Corporation | 0.03 | 0.00 | 0.56 | -1.76 | 0.1233 | -0.0628 | |||
| AIVAF / Aviva plc | 0.07 | 0.55 | 0.1220 | 0.1220 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | -84.78 | 0.55 | -83.88 | 0.1206 | -0.9890 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | 0.52 | 0.1157 | 0.1157 | |||||
| NHOLF / Sompo Holdings, Inc. | 0.02 | -37.98 | 0.52 | -27.12 | 0.1157 | -0.1199 | |||
| IVKA / Investec Group | 0.08 | 0.00 | 0.52 | -2.24 | 0.1155 | -0.0597 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.03 | 0.52 | 0.1138 | 0.1138 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.07 | -6.64 | 0.52 | -34.73 | 0.1137 | -0.1449 | |||
| 7NX / NEXON Co., Ltd. | 0.03 | 0.00 | 0.49 | 20.90 | 0.1073 | -0.0246 | |||
| GSK1 N / GSK plc | 0.02 | 1,692.65 | 0.48 | 1,995.65 | 0.1065 | 0.0987 | |||
| SGE / Société Générale Société anonyme | 0.03 | -61.79 | 0.47 | -87.86 | 0.1047 | -0.7571 | |||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.46 | 43.89 | 0.1015 | -0.0032 | |||
| TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 0.57 | 114.64 | 0.46 | 17.88 | 0.1004 | -0.0966 | |||
| 7CD / CD Projekt S.A. | 0.01 | 0.00 | 0.45 | 19.57 | 0.0985 | -0.0236 | |||
| AL0 / Allegro.eu S.A. | 0.05 | 0.44 | 0.0981 | 0.0981 | |||||
| SPIE / SPIE SA | 0.01 | 0.00 | 0.44 | 47.02 | 0.0980 | -0.0009 | |||
| GLCNF / Glencore plc | 0.13 | 0.44 | 0.0976 | 0.0976 | |||||
| EVN / Evolution Mining Limited | 0.09 | 0.00 | 0.44 | 44.26 | 0.0972 | -0.0028 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | -33.87 | 0.44 | -62.38 | 0.0962 | -0.3967 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.42 | 3.95 | 0.0931 | -0.0399 | |||
| ELEZF / Endesa, S.A. | 0.01 | 0.42 | 0.0929 | 0.0929 | |||||
| PNXGF / Phoenix Group Holdings plc | 0.05 | 0.42 | 0.0927 | 0.0927 | |||||
| SASOF / Sasol Limited | 0.12 | 0.41 | 0.0906 | 0.0906 | |||||
| NETTF / NetEase, Inc. | 0.02 | 0.41 | 0.0896 | 0.0896 | |||||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.61 | -39.19 | 0.40 | -41.61 | 0.0884 | -0.1360 | |||
| RBI / Raiffeisen Bank International AG | 0.01 | 0.00 | 0.40 | 18.10 | 0.0880 | -0.0226 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.40 | -5.28 | 0.0873 | -0.0494 | |||
| CRARF / Crédit Agricole S.A. | 0.02 | 0.40 | 0.0871 | 0.0871 | |||||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.08 | 0.00 | 0.39 | 17.37 | 0.0866 | -0.0230 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | -7.51 | 0.39 | 17.72 | 0.0866 | -0.0828 | |||
| HXG / Hexagon AB (publ) | 0.04 | 0.00 | 0.39 | -15.84 | 0.0856 | -0.0656 | |||
| 7MP / M&G plc | 0.14 | 0.39 | 0.0855 | 0.0855 | |||||
| AEE01195A234 / Adnoc Gas PLC | 0.44 | 0.38 | 0.0845 | 0.0845 | |||||
| AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK | 0.27 | 0.00 | 0.36 | -6.33 | 0.0785 | -0.0459 | |||
| ALDAR / Aldar Properties PJSC | 0.15 | 0.00 | 0.34 | 8.25 | 0.0753 | -0.0280 | |||
| 9992 / Pop Mart International Group Limited | 0.01 | 0.34 | 0.0748 | 0.0748 | |||||
| AES000201013 / Sharjah Islamic Bank | 0.48 | 14.52 | 0.33 | 8.58 | 0.0728 | -0.0268 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.33 | 0.0720 | 0.0720 | |||||
| TE / Technip Energies N.V. | 0.01 | 0.00 | 0.32 | 20.68 | 0.0709 | -0.0165 | |||
| NIDEC N / Nidec Corporation | 0.02 | 0.32 | 0.0706 | 0.0706 | |||||
| A441 / Aena S.M.E., S.A. | 0.00 | 0.32 | 0.0696 | 0.0696 | |||||
| OLY1 / Olympus Corporation | 0.02 | -33.15 | 0.31 | -42.41 | 0.0688 | -0.1081 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.03 | 0.00 | 0.31 | 0.65 | 0.0684 | -0.0325 | |||
| 9888 / Baidu, Inc. | 0.03 | 0.30 | 0.0659 | 0.0659 | |||||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.02 | -46.74 | 0.30 | -27.87 | 0.0652 | -0.0688 | |||
| ATM / The a2 Milk Company Limited | 0.06 | 2,501.68 | 0.29 | 903.45 | 0.0644 | -0.0437 | |||
| SOU / Singapore Exchange Limited | 0.03 | 0.00 | 0.29 | 22.55 | 0.0636 | -0.0136 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.29 | -22.22 | 0.0635 | -0.0575 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | -70.04 | 0.28 | -60.56 | 0.0627 | -0.2433 | |||
| SNGNF / Singapore Telecommunications Limited | 0.10 | 0.28 | 0.0622 | 0.0622 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -75.47 | 0.28 | -69.29 | 0.0612 | -0.3221 | |||
| CMRE / Costamare Inc. | 0.03 | 29.06 | 0.27 | 3.07 | 0.0595 | -0.0261 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | 0.00 | 0.26 | 17.35 | 0.0568 | -0.0152 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0543 | 0.0543 | |||||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.25 | 22.50 | 0.0541 | -0.0114 | |||
| DTC / Datatec Limited | 0.08 | 0.00 | 0.24 | 18.05 | 0.0535 | -0.0139 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -63.64 | 0.24 | -65.31 | 0.0528 | -0.1731 | |||
| TPSRF / Topsports International Holdings Limited | 0.60 | 0.24 | 0.0523 | 0.0523 | |||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -10.38 | 0.0514 | -0.0337 | |||
| TISNF / TIS Inc. | 0.01 | -68.27 | 0.23 | -58.55 | 0.0503 | -0.1300 | |||
| SSABB / SSAB AB | 0.04 | 0.22 | 0.0493 | 0.0493 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.22 | 0.0486 | 0.0486 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.22 | 0.0486 | 0.0486 | |||||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | -55.21 | 0.22 | -52.31 | 0.0480 | -0.1011 | |||
| SG1F29855813 / Samudera Shipping Line Ltd | 0.34 | 0.00 | 0.22 | 4.83 | 0.0479 | -0.0199 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | -23.35 | 0.22 | -73.16 | 0.0474 | -0.3591 | |||
| HAFNI / Hafnia Limited | 0.04 | 0.00 | 0.19 | -12.73 | 0.0425 | -0.0297 | |||
| HAFNI / Hafnia Limited | 0.04 | 0.00 | 0.19 | -12.73 | 0.0425 | -0.0297 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 0.19 | 0.0418 | 0.0418 | |||||
| 9735 / SECOM CO., LTD. | 0.01 | 0.19 | 0.0414 | 0.0414 | |||||
| HER / Hera S.p.A. | 0.04 | 20.68 | 0.18 | 50.00 | 0.0405 | -0.0117 | |||
| SE7 / Seiko Epson Corporation | 0.01 | -33.84 | 0.18 | -49.30 | 0.0401 | -0.0771 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -91.52 | 0.18 | -89.44 | 0.0398 | -0.6847 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.04 | 0.00 | 0.18 | 4.12 | 0.0390 | -0.0167 | |||
| EMAARDEV / Emaar Development PJSC | 0.05 | 74.34 | 0.17 | 79.38 | 0.0384 | 0.0064 | |||
| IAUGF / Insurance Australia Group Limited | 0.03 | 0.17 | 0.0383 | 0.0383 | |||||
| 5138 / Hap Seng Plantations Holdings Bhd | 0.37 | 230.62 | 0.17 | 251.06 | 0.0366 | 0.0209 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -50.76 | 0.17 | -53.12 | 0.0365 | -0.1134 | |||
| BAR / Brand Architekts Group plc | 0.01 | 0.00 | 0.16 | 38.26 | 0.0351 | -0.0027 | |||
| KSB3 / KSB SE & Co. KGaA - Preferred Stock | 0.00 | 0.00 | 0.16 | 36.52 | 0.0347 | -0.0031 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.16 | 0.0343 | 0.0343 | |||||
| A9U / Astral Foods Limited | 0.01 | 0.00 | 0.14 | -2.16 | 0.0301 | -0.0155 | |||
| 6788 / Nihon Trim Co., Ltd. | 0.00 | 0.00 | 0.14 | 21.62 | 0.0298 | -0.0068 | |||
| 8255 / Axial Retailing Inc. | 0.02 | 0.00 | 0.13 | 31.68 | 0.0295 | -0.0035 | |||
| SZUKF / Suzuken Co., Ltd. | 0.00 | -34.55 | 0.13 | -23.98 | 0.0287 | -0.0275 | |||
| DUE / Dürr Aktiengesellschaft | 0.01 | 0.00 | 0.13 | -3.79 | 0.0282 | -0.0153 | |||
| PHXHF / PHX Energy Services Corp. | 0.02 | 0.00 | 0.13 | -13.10 | 0.0279 | -0.0196 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 0.00 | 0.13 | 17.76 | 0.0278 | -0.0074 | |||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | 0.00 | 0.12 | 9.73 | 0.0274 | -0.0098 | |||
| 11B / 11 bit studios S.A. | 0.00 | 0.00 | 0.12 | 22.45 | 0.0266 | -0.0057 | |||
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.12 | 10.19 | 0.0264 | -0.0091 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -4.92 | 0.0257 | -0.0145 | |||
| 7917 / ZACROS Corporation | 0.00 | 0.00 | 0.12 | 8.41 | 0.0257 | -0.0096 | |||
| 2356 / Dah Sing Banking Group Limited | 0.11 | 0.00 | 0.12 | 5.50 | 0.0254 | -0.0103 | |||
| SKXJF / Sankyo Co., Ltd. | 0.01 | 0.00 | 0.11 | 14.00 | 0.0252 | -0.0078 | |||
| 066570 / LG Electronics Inc. | 0.00 | 0.00 | 0.11 | -13.28 | 0.0247 | -0.0174 | |||
| KAOCF / Kao Corporation | 0.00 | 0.11 | 0.0246 | 0.0246 | |||||
| AWBKF / The Awa Bank, Ltd. | 0.01 | 0.00 | 0.11 | 5.83 | 0.0242 | -0.0098 | |||
| BDMN / PT Bank Danamon Indonesia Tbk - Depositary Receipt (Common Stock) | 0.74 | 0.00 | 0.11 | -7.76 | 0.0237 | -0.0144 | |||
| HRZ / Husqvarna AB (publ) | 0.02 | 0.11 | 0.0236 | 0.0236 | |||||
| 6915 / Chiyoda Integre Co.,Ltd. | 0.01 | 0.00 | 0.11 | 0.95 | 0.0234 | -0.0110 | |||
| HDD / Heidelberger Druckmaschinen Aktiengesellschaft | 0.07 | 0.00 | 0.10 | 9.68 | 0.0226 | -0.0081 | |||
| 6457 / Glory Ltd. | 0.01 | 0.00 | 0.10 | 4.17 | 0.0221 | -0.0096 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.14 | -84.17 | 0.09 | -84.15 | 0.0209 | -0.1735 | |||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.01 | 4.93 | 0.09 | -12.96 | 0.0208 | -0.0146 | |||
| BSSR / PT Baramulti Suksessarana Tbk | 0.38 | 0.00 | 0.09 | -6.00 | 0.0208 | -0.0121 | |||
| FKDSF / Fukuda Denshi Co., Ltd. | 0.00 | 0.00 | 0.09 | -2.11 | 0.0206 | -0.0106 | |||
| UNVR / PT Unilever Indonesia Tbk | 0.87 | 0.09 | 0.0198 | 0.0198 | |||||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.05 | 0.00 | 0.09 | -23.93 | 0.0198 | -0.0186 | |||
| KR7194480000 / Devsisters Co Ltd | 0.00 | 0.00 | 0.08 | 37.70 | 0.0187 | -0.0013 | |||
| VKSKF / Vital KSK Holdings, Inc. | 0.01 | 0.00 | 0.08 | 20.00 | 0.0187 | -0.0043 | |||
| ASCN / Ascom Holding AG | 0.02 | 10,118.48 | 0.08 | 0.0187 | 0.0184 | ||||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.08 | -5.62 | 0.0186 | -0.0107 | |||
| HUM / Hummingbird Resources PLC | 0.02 | 0.00 | 0.08 | 29.69 | 0.0185 | -0.0026 | |||
| LVC / LiveChat Software SA | 0.01 | 0.00 | 0.08 | 1.23 | 0.0181 | -0.0087 | |||
| CBD / Commercial Bank of Dubai PSC | 0.03 | 0.00 | 0.08 | 20.90 | 0.0179 | -0.0042 | |||
| HLNFF / High Liner Foods Incorporated | 0.01 | 0.00 | 0.08 | 12.50 | 0.0179 | -0.0059 | |||
| LBS / Leeds Building Society - Corporate Bond/Note | 0.69 | 0.00 | 0.08 | -4.82 | 0.0176 | -0.0099 | |||
| SE0018535684 / Betsson AB, Class B | 0.00 | 0.00 | 0.08 | 29.51 | 0.0174 | -0.0028 | |||
| CGAU / Centerra Gold Inc. | 0.01 | 0.00 | 0.08 | 6.85 | 0.0173 | -0.0067 | |||
| TECA / Toshiba Tec Corporation | 0.00 | 0.00 | 0.08 | -13.79 | 0.0166 | -0.0121 | |||
| GSMI / Ginebra San Miguel Inc. | 0.01 | 0.00 | 0.07 | 8.82 | 0.0165 | -0.0058 | |||
| RDCM / RADCOM Ltd | 0.01 | 0.00 | 0.07 | -6.58 | 0.0158 | -0.0092 | |||
| EVS / EVS Broadcast Equipment SA | 0.00 | 0.00 | 0.07 | 29.09 | 0.0158 | -0.0024 | |||
| SCC / Semirara Mining and Power Corporation | 0.11 | 0.00 | 0.07 | 2.99 | 0.0154 | -0.0068 | |||
| TEN / Ten Square Games S.A. | 0.00 | 0.00 | 0.07 | 30.77 | 0.0152 | -0.0019 | |||
| 1ZJ / Fuller, Smith & Turner P.L.C. | 0.01 | 0.07 | 0.0151 | 0.0151 | |||||
| ARREF / Amerigo Resources Ltd. | 0.05 | 0.00 | 0.07 | 9.68 | 0.0151 | -0.0053 | |||
| JAG / Jaguar Mining Inc. | 0.03 | 0.00 | 0.07 | 26.42 | 0.0149 | -0.0025 | |||
| KHTRF / Knight Therapeutics Inc. | 0.02 | 0.00 | 0.07 | 15.79 | 0.0147 | -0.0042 | |||
| 8LS / Next 15 Group plc | 0.02 | 0.00 | 0.07 | -17.50 | 0.0146 | -0.0116 | |||
| FLOW / Flow Traders Ltd. | 0.00 | 0.00 | 0.07 | 18.18 | 0.0144 | -0.0038 | |||
| 6YQ / Eurocell plc | 0.03 | 279.64 | 0.06 | 342.86 | 0.0139 | 0.0091 | |||
| 7921 / Takara & Company Ltd. | 0.00 | 0.00 | 0.06 | 20.00 | 0.0134 | -0.0031 | |||
| 8707 / IwaiCosmo Holdings, Inc. | 0.00 | 0.00 | 0.06 | -7.69 | 0.0132 | -0.0082 | |||
| HZN / Horizon Oil Limited | 0.51 | 0.00 | 0.06 | -6.25 | 0.0132 | -0.0079 | |||
| AFG / AF Gruppen ASA | 0.00 | 0.00 | 0.06 | 1.72 | 0.0132 | -0.0061 | |||
| 7605 / Fuji Corporation | 0.00 | 0.00 | 0.06 | 7.41 | 0.0128 | -0.0049 | |||
| PLR220000018 / R22 SA | 0.00 | 0.06 | 0.0124 | 0.0124 | |||||
| MYL5135OO008 / Sarawak Plantation Bhd | 0.10 | 0.00 | 0.06 | 5.77 | 0.0122 | -0.0050 | |||
| MNDJF / Mandalay Resources Corporation | 0.01 | 0.05 | 0.0121 | 0.0121 | |||||
| 7914 / Kyodo Printing Co., Ltd. | 0.01 | 300.00 | 0.05 | 8.16 | 0.0118 | -0.0043 | |||
| ORS / Orsero S.p.A. | 0.00 | 0.00 | 0.05 | 15.22 | 0.0118 | -0.0034 | |||
| PCRDF / PCA Corporation | 0.00 | 0.00 | 0.05 | 1.96 | 0.0116 | -0.0053 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0115 | 0.0115 | |||||
| 2359 / Core Corporation | 0.00 | 0.00 | 0.05 | 2.00 | 0.0115 | -0.0052 | |||
| 7609 / Daitron Co., Ltd. | 0.00 | 0.00 | 0.05 | 30.77 | 0.0113 | -0.0017 | |||
| 9702 / ISB Corporation | 0.01 | 0.00 | 0.05 | 10.87 | 0.0113 | -0.0039 | |||
| 179 / Johnson Electric Holdings Limited | 0.03 | 0.00 | 0.05 | 37.84 | 0.0113 | -0.0009 | |||
| 4220 / Riken Technos Corporation | 0.01 | 0.00 | 0.05 | 6.52 | 0.0110 | -0.0043 | |||
| 1716 / Dai-Ichi Cutter Kogyo k.k. | 0.01 | 0.00 | 0.05 | 11.63 | 0.0107 | -0.0034 | |||
| 8558 / The Towa Bank, Ltd. | 0.01 | 0.00 | 0.05 | 0.00 | 0.0105 | -0.0052 | |||
| ALLZ / Allianz Malaysia Bhd | 0.01 | 587.50 | 0.05 | 840.00 | 0.0104 | 0.0064 | |||
| MM7 / Mears Group plc | 0.01 | 0.00 | 0.05 | 17.95 | 0.0102 | -0.0027 | |||
| 08IA / iDreamSky Technology Holdings Limited | 0.40 | 0.04 | 0.0098 | 0.0098 | |||||
| 6798 / SMK Corporation | 0.00 | 0.00 | 0.04 | -10.20 | 0.0098 | -0.0063 | |||
| CFT / Compagnie Financière Tradition SA | 0.00 | -48.43 | 0.04 | -35.82 | 0.0096 | -0.0126 | |||
| NUFMF / Nufarm Limited | 0.02 | 0.04 | 0.0090 | 0.0090 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0087 | 0.0087 | |||||
| 752 / Pico Far East Hldg HKD0.05 | 0.16 | 0.00 | 0.04 | -7.14 | 0.0086 | -0.0055 | |||
| ARGPF / ARGO GRAPHICS Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0086 | -0.0028 | |||
| Nexxen International Ltd / EC (IL0012165630) | 0.00 | 0.04 | 0.0086 | 0.0086 | |||||
| Nexxen International Ltd / EC (IL0012165630) | 0.00 | 0.04 | 0.0086 | 0.0086 | |||||
| SAT-R / Somboon Advance Technology Public Company Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.04 | 8.57 | 0.0086 | -0.0031 | |||
| EGS60322C012 / Faisal Islamic Bank of Egypt | 0.04 | -30.15 | 0.04 | -33.33 | 0.0084 | -0.0105 | |||
| HAL / HAL Trust | 0.00 | 0.00 | 0.04 | 5.71 | 0.0083 | -0.0033 | |||
| T6N / Smiths News plc | 0.05 | 0.00 | 0.04 | -5.13 | 0.0083 | -0.0048 | |||
| 3937 / Ubicom Holdings, Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0083 | -0.0036 | |||
| 4432 / WingArc1st Inc. | 0.00 | 0.00 | 0.04 | 23.33 | 0.0083 | -0.0019 | |||
| AEI000301012 / Islamic Arab Insurance Co | 0.34 | 0.00 | 0.04 | -7.50 | 0.0082 | -0.0052 | |||
| DTOL / D2L Inc. | 0.00 | 0.04 | 0.0081 | 0.0081 | |||||
| GRS281003004 / ElvalHalcor SA | 0.02 | 5.59 | 0.04 | 16.13 | 0.0081 | -0.0081 | |||
| 9908 / Nihon Denkei Co.,Ltd. | 0.00 | 0.00 | 0.04 | 12.50 | 0.0080 | -0.0026 | |||
| 4709 / ID Holdings Corporation | 0.00 | 0.00 | 0.04 | 20.69 | 0.0079 | -0.0017 | |||
| GNP / GenusPlus Group Ltd | 0.02 | 0.00 | 0.04 | 6.06 | 0.0078 | -0.0030 | |||
| Nam Cheong Ltd / EC (BMG6361R3014) | 0.08 | 0.04 | 0.0078 | 0.0078 | |||||
| KYG2161A1195 / China Starch Holdings Ltd | 1.50 | 0.00 | 0.03 | -8.11 | 0.0076 | -0.0047 | |||
| GRS469003024 / Kri-Kri Milk Industry SA | 0.00 | 0.00 | 0.03 | 3.13 | 0.0075 | -0.0032 | |||
| MCBRF / McBride plc | 0.02 | 2.19 | 0.03 | 1,000.00 | 0.0075 | 0.0029 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 0.00 | 0.03 | 13.79 | 0.0074 | -0.0023 | |||
| EIN3 / Einhell Germany AG - Preferred Stock | 0.00 | 0.00 | 0.03 | 13.79 | 0.0074 | -0.0023 | |||
| AIZ / Air New Zealand Limited | 0.10 | 0.00 | 0.03 | -3.03 | 0.0073 | -0.0038 | |||
| VETO / Vetoquinol SA | 0.00 | 39.78 | 0.03 | 60.00 | 0.0071 | 0.0005 | |||
| 9622 / Space Co.,Ltd. | 0.00 | -50.59 | 0.03 | -46.67 | 0.0071 | -0.0129 | |||
| 7231 / Topy Industries, Limited | 0.00 | 0.00 | 0.03 | 6.90 | 0.0070 | -0.0026 | |||
| CWP / Cedar Woods Properties Limited | 0.01 | 0.00 | 0.03 | 6.90 | 0.0070 | -0.0027 | |||
| FWG / Perenti Limited | 0.04 | 0.00 | 0.03 | 0.00 | 0.0069 | -0.0033 | |||
| MAH / Macmahon Holdings Limited | 0.18 | 0.00 | 0.03 | -23.08 | 0.0068 | -0.0060 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | -91.87 | 0.03 | -91.18 | 0.0068 | -0.1048 | |||
| PAC / Pacific Century Regional Developments Ltd | 0.10 | 0.00 | 0.03 | 30.43 | 0.0068 | -0.0011 | |||
| ISDN / ISDN Holdings Ltd | 0.12 | 0.03 | 0.0066 | 0.0066 | |||||
| 6480 / Nippon Thompson Co., Ltd. | 0.01 | 0.00 | 0.03 | 7.14 | 0.0066 | -0.0029 | |||
| AN5 / Alpha Systems Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0066 | -0.0031 | |||
| ELT / Elektrotim S.A. | 0.00 | 0.03 | 0.0066 | 0.0066 | |||||
| SSM / Service Stream Limited | 0.02 | 24.93 | 0.03 | 47.37 | 0.0064 | -0.0018 | |||
| 3843 / FreeBit Co., Ltd. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0063 | -0.0013 | |||
| Poh Kong Holdings Bhd / EC (MYL5080OO006) | 0.12 | 0.00 | 0.03 | 3.70 | 0.0063 | -0.0027 | |||
| Poh Kong Holdings Bhd / EC (MYL5080OO006) | 0.12 | 0.00 | 0.03 | 3.70 | 0.0063 | -0.0027 | |||
| BTSGIF.F / BTS Rail Mass Transit Growth Infrastructure Fund | 0.34 | 0.00 | 0.03 | 33.33 | 0.0063 | -0.0007 | |||
| DFS / DFS Furniture plc | 0.01 | 0.03 | 0.0063 | 0.0063 | |||||
| 9932 / Sugimoto & Co., Ltd. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0062 | -0.0008 | |||
| 5F1 / First Resources Limited | 0.02 | 0.03 | 0.0062 | 0.0062 | |||||
| BVSFF / Bravura Solutions Limited | 0.02 | 0.03 | 0.0061 | 0.0061 | |||||
| 4548 / Seikagaku Corporation | 0.01 | 0.00 | 0.03 | -3.57 | 0.0061 | -0.0032 | |||
| Autocount Dotcom Bhd / EC (MYQ0276OO004) | 0.12 | 0.00 | 0.03 | -15.62 | 0.0061 | -0.0044 | |||
| Autocount Dotcom Bhd / EC (MYQ0276OO004) | 0.12 | 0.00 | 0.03 | -15.62 | 0.0061 | -0.0044 | |||
| PGINF / Prestige International Inc. | 0.01 | 0.00 | 0.03 | 3.85 | 0.0061 | -0.0026 | |||
| SATOF / Sato Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0061 | -0.0028 | |||
| MKHOP / MKH Oil Palm (East Kalimantan) Berhad | 0.19 | 0.00 | 0.03 | 3.85 | 0.0061 | -0.0028 | |||
| 6169 / China YuHua Education Corporation Limited | 0.71 | 0.03 | 0.0061 | 0.0061 | |||||
| SRV / Servcorp Limited | 0.01 | 0.03 | 0.0059 | 0.0059 | |||||
| 9658 / Business Brain Showa-Ota Inc. | 0.00 | 0.00 | 0.03 | 36.84 | 0.0058 | -0.0005 | |||
| CSGQF / Costain Group PLC | 0.02 | 0.00 | 0.03 | 23.81 | 0.0058 | -0.0011 | |||
| 6151 / Nitto Kohki Co., Ltd. | 0.00 | 0.00 | 0.03 | -21.21 | 0.0058 | -0.0050 | |||
| FOR / Formosa Prosonic Industries BHD | 0.05 | 0.00 | 0.03 | -16.13 | 0.0058 | -0.0045 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -95.37 | 0.03 | -95.22 | 0.0057 | -0.1727 | |||
| 4064 / Nippon Carbide Industries Co., Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0057 | -0.0026 | |||
| MAJOR-R / Major Cineplex Group Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.03 | -28.57 | 0.0057 | -0.0060 | |||
| 2124 / JAC Recruitment Co., Ltd. | 0.00 | 0.00 | 0.03 | 31.58 | 0.0056 | -0.0007 | |||
| 6947 / Zuken Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0056 | -0.0016 | |||
| 4849 / en-japan inc. | 0.00 | -58.49 | 0.03 | -63.24 | 0.0056 | -0.0169 | |||
| SHO / Shoper S.A. | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| SDCKF / Sodick Co., Ltd. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0054 | -0.0028 | |||
| MXLLF / Maxell, Ltd. | 0.00 | -80.39 | 0.02 | -81.68 | 0.0054 | -0.0376 | |||
| 4526 / Riken Vitamin Co., Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0054 | -0.0016 | |||
| NOKIA / Nokia Oyj | 0.00 | -92.68 | 0.02 | -89.29 | 0.0054 | -0.8257 | |||
| DOHI QD / Doha Insurance Co QSC | 0.04 | 0.02 | 0.0054 | 0.0054 | |||||
| 1977 / Analogue Holdings Limited | 0.25 | -14.32 | 0.02 | -22.58 | 0.0054 | -0.0050 | |||
| 7P0 / Ichikoh Industries, Ltd. | 0.01 | 0.00 | 0.02 | 4.55 | 0.0053 | -0.0021 | |||
| 4350 / Medical System Network Co., Ltd. | 0.01 | 0.00 | 0.02 | 27.78 | 0.0052 | -0.0009 | |||
| MYL7035OO008 / CCK Consolidated Holdings BHD | 0.08 | 0.00 | 0.02 | -4.17 | 0.0052 | -0.0027 | |||
| FUBAF / Futaba Corporation | 0.01 | 0.00 | 0.02 | 15.00 | 0.0052 | -0.0016 | |||
| RY7A / Altron Limited | 0.02 | 0.00 | 0.02 | -4.17 | 0.0052 | -0.0029 | |||
| 3788 / GMO GlobalSign Holdings K.K. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0027 | |||
| 1200 / Midland Holdings Limited | 0.18 | 0.02 | 0.0051 | 0.0051 | |||||
| IT0005439861 / Azienda Bresciana Petroli Nocivelli SpA | 0.00 | 0.00 | 0.02 | 15.00 | 0.0051 | -0.0018 | |||
| WACMF / Wacom Co., Ltd. | 0.01 | 0.00 | 0.02 | -12.00 | 0.0051 | -0.0034 | |||
| 6235 / Optorun Co.,Ltd. | 0.00 | -72.29 | 0.02 | -77.08 | 0.0050 | -0.0266 | |||
| 9990 / Archosaur Games Inc. | 0.12 | 0.02 | 0.0050 | 0.0050 | |||||
| 6644 / Osaki Electric Co., Ltd. | 0.00 | 0.00 | 0.02 | 22.22 | 0.0050 | -0.0010 | |||
| SMSZF / SMS Co., Ltd. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0049 | -0.0035 | |||
| PCOR / Petron Corporation | 0.51 | -6.40 | 0.02 | -4.55 | 0.0047 | -0.0025 | |||
| 2915 / KENKO Mayonnaise Co.,Ltd. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0047 | -0.0013 | |||
| Attica Bank SA / EC (GRS001003052) | 0.03 | 0.02 | 0.0046 | 0.0046 | |||||
| Attica Bank SA / EC (GRS001003052) | 0.03 | 0.02 | 0.0046 | 0.0046 | |||||
| ID1000114309 / Resource Alam Indonesia Tbk PT | 0.90 | 0.00 | 0.02 | -20.00 | 0.0046 | -0.0037 | |||
| RAUMF / Rheon Automatic Machinery Co., Ltd. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0045 | -0.0033 | |||
| KR7072870009 / MegaStudy Co Ltd | 0.00 | 0.00 | 0.02 | 5.26 | 0.0045 | -0.0020 | |||
| LWB / Lubelski Wegiel Bogdanka S.A. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0045 | -0.0020 | |||
| CAEEF / Career Design Center Co., Ltd. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0044 | -0.0017 | |||
| GBT / Guerbet SA | 0.00 | -63.72 | 0.02 | -71.64 | 0.0043 | -0.0178 | |||
| 1576 / Qilu Expressway Company Limited | 0.07 | 0.00 | 0.02 | -17.39 | 0.0043 | -0.0033 | |||
| CAST / Castro Model Ltd. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0043 | -0.0001 | |||
| MYL7216OO004 / Kawan Food Bhd | 0.06 | 0.00 | 0.02 | -5.00 | 0.0042 | -0.0026 | |||
| JMDMF / Japan Medical Dynamic Marketing, INC. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0041 | -0.0021 | |||
| ENAK / PT Champ Resto Indonesia Tbk | 0.40 | 0.00 | 0.02 | 0.00 | 0.0039 | -0.0019 | |||
| ACIU / AC Immune SA | 0.01 | 0.00 | 0.02 | -36.00 | 0.0036 | -0.0048 | |||
| 3040 / Soliton Systems K.K. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0035 | -0.0009 | |||
| LSDAF / Lassonde Industries Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0033 | -0.0008 | |||
| AJISF / AJIS Co., Ltd. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0032 | -0.0007 | |||
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.0031 | -0.0003 | |||
| NTH / Naturhouse Health, S.A. | 0.01 | 0.00 | 0.01 | 16.67 | 0.0031 | -0.0009 | |||
| KYOWF / Kyowa Leather Cloth Co., Ltd. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0030 | -0.0012 | |||
| 7417 / NANYO Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0029 | -0.0009 | |||
| FID / Fiducian Group Ltd | 0.00 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0010 | |||
| 9845 / Parker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0012 | |||
| 4228 / Sekisui Kasei Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0013 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0.01 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0010 | |||
| PAL / PAL Next AG | 0.00 | 0.00 | 0.01 | 50.00 | 0.0027 | -0.0002 | |||
| ZEN-R / ZEN Corporation Group Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.01 | -8.33 | 0.0025 | -0.0016 | |||
| 2145 / Shanghai Chicmax Cosmetic Co., Ltd. | 0.00 | 0.00 | 0.01 | 83.33 | 0.0025 | 0.0005 | |||
| I91 / IGG Inc | 0.02 | -50.26 | 0.01 | -52.17 | 0.0024 | -0.0054 | |||
| 3850 / NTT Data Intramart Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0024 | -0.0008 | |||
| 016800 / Fursys Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0024 | -0.0008 | |||
| BOCS / Boustead Singapore Ltd | 0.01 | 0.00 | 0.01 | 11.11 | 0.0023 | -0.0009 | |||
| HANW / Hanwell Holdings Ltd | 0.04 | 0.00 | 0.01 | 11.11 | 0.0023 | -0.0009 | |||
| 2T7 / Tatton Asset Management plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0011 | |||
| 8089 / Nice Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0022 | -0.0005 | |||
| MODVF / Melcor Developments Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0010 | |||
| OKDBV / Oriola Oyj | 0.01 | 816.02 | 0.01 | 0.0021 | 0.0017 | ||||
| PRMRF / Paramount Resources Ltd. | 0.00 | 0.00 | 0.01 | -46.15 | 0.0018 | -0.0028 | |||
| TH0449010R17 / Thantawan Industry PCL | 0.01 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0009 | |||
| TITAN / Titanium Oyj | 0.00 | 0.00 | 0.01 | -14.29 | 0.0015 | -0.0008 | |||
| KYG9831C1024 / Xingye Alloy Materials Group Ltd | 0.05 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0007 | |||
| TH6733010R18 / Ladprao General Hospital PCL | 0.06 | -5.00 | 0.01 | -14.29 | 0.0014 | -0.0011 | |||
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| ORNAV / Orion Oyj | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
| EXE / EXEL Industries SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0006 | |||
| 005990 / Maeil Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
| 3MI / PageGroup plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0005 | |||
| LU0607203980 / Industrial Milk Co | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| IL0011368292 / Almogim Holdings Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0004 | |||
| PROP / Propnex Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| 5142 / Achilles Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| New Times Corp Ltd / EC (BMG648851092) | 0.15 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| New Times Corp Ltd / EC (BMG648851092) | 0.15 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| BRC / BRC Asia Ltd | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| NZM / NZME Limited | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DOM / Dom Development S.A. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TSL / Tree Island Steel Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AU000000PPG6 / Pro-Pac Packaging Ltd | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| 4435 / kaonavi, inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 8387 / The Shikoku Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| PACT / Proact IT Group AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| 6506 / YASKAWA Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| 5959 / Okabe Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| 9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| 4763 / CREEK & RIVER Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| 8081 / Kanaden Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| EXA / Exail Technologies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| NEXN / Nexxen International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| 856 / VSTECS Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| 8137 / Sun-Wa Technos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| 1107 / Modern Land China Co Ltd | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PRT COMPANY LIMITED / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| PRT COMPANY LIMITED / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| 3616 / Ever Reach Group Holdings Co Ltd | 0.12 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ID1000146202 / Jaya Bersama Indo Tbk PT | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5051 | ||||
| 4972 / Soken Chemical & Engineering Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| 7713 / Sigmakoki Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 |
