| LAND
/ Landis+Gyr Group AG
|
|
|
|
0.03
|
|
3.20
|
|
1.1419 |
1.1419 |
| 8963
/ Invincible Investment Corporation
|
|
|
|
0.01
|
|
3.19
|
|
1.1350 |
1.1350 |
| GOG
/ Go-Ahead Group PLC/The
|
|
|
|
0.11
|
|
2.79
|
|
0.9925 |
0.9925 |
| CLARI
/ Clariane SE
|
|
|
|
0.06
|
|
2.68
|
|
0.9560 |
0.9560 |
| LOOMB
/ Loomis AB
|
|
|
|
0.07
|
|
2.62
|
|
0.9330 |
0.9330 |
| 1808
/ HASEKO Corporation
|
|
|
|
0.19
|
|
2.41
|
|
0.8595 |
0.8595 |
| PEABB
/ Peab AB
|
|
|
|
0.28
|
|
2.32
|
|
0.8270 |
0.8270 |
| BLWYY
/ Bellway p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
2.29
|
|
0.8175 |
0.8175 |
| GALE
/ Galenica AG
|
|
|
|
0.04
|
|
2.29
|
|
0.8164 |
0.8164 |
| TATE
/ Tate & Lyle plc
|
|
|
|
0.26
|
|
2.24
|
|
0.7989 |
0.7989 |
| HIK
/ Hikari Tsushin, Inc.
|
|
|
|
0.08
|
|
2.09
|
|
0.7437 |
0.7437 |
| GFRD
/ Galliford Try Holdings plc
|
|
|
|
0.22
|
|
2.06
|
|
0.7338 |
0.7338 |
| PHPPY
/ Signify N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
1.91
|
|
0.6816 |
0.6816 |
| 6807
/ Japan Aviation Electronics Industry, Limited
|
|
|
|
0.10
|
|
1.85
|
|
0.6601 |
0.6601 |
| CNWGY
/ Cineworld Group - ADR
|
|
|
|
0.64
|
|
1.85
|
|
0.6584 |
0.6584 |
| SUL
/ Super Retail Group Limited
|
|
|
|
0.28
|
|
1.85
|
|
0.6576 |
0.6576 |
| AZM
/ Azimut Holding S.p.A.
|
|
|
|
0.09
|
|
1.84
|
|
0.6560 |
0.6560 |
| 3249
/ Industrial & Infrastructure Fund Investment Corporation
|
|
|
|
0.00
|
|
1.83
|
|
0.6508 |
0.6508 |
| GRRMY
/ Gerresheimer AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.79
|
|
0.6365 |
0.6365 |
| TCAP
/ TP ICAP Group PLC
|
|
|
|
0.40
|
|
1.79
|
|
0.6365 |
0.6365 |
| 3476
/ MIRAI Corporation
|
|
|
|
0.00
|
|
1.78
|
|
0.6345 |
0.6345 |
| CCAP
/ CORESTATE Capital Holding S.A.
|
|
|
|
0.05
|
|
1.75
|
|
0.6225 |
0.6225 |
| DOW
/ Downer EDI Limited
|
|
|
|
0.31
|
|
1.74
|
|
0.6184 |
0.6184 |
| IRE
/ Iren SpA
|
|
|
|
0.56
|
|
1.73
|
|
0.6178 |
0.6178 |
| SRCG
/ Sunrise Communications Group AG
|
|
|
|
0.02
|
|
1.73
|
|
0.6157 |
0.6157 |
| IJU
/ Intrum AB (publ)
|
|
|
|
0.06
|
|
1.72
|
|
0.6134 |
0.6134 |
| 1861
/ Kumagai Gumi Co.,Ltd.
|
|
|
|
0.06
|
|
1.71
|
|
0.6098 |
0.6098 |
| SGC
/ Mogo Inc.
|
|
|
|
0.96
|
|
1.70
|
|
0.6065 |
0.6065 |
| RDW
/ Redrow plc
|
|
|
|
0.22
|
|
1.70
|
|
0.6041 |
0.6041 |
| WHA
/ Wereldhave N.V.
|
|
|
|
0.07
|
|
1.69
|
|
0.6028 |
0.6028 |
| EVZ
/ EVRAZ plc
|
|
|
|
0.35
|
|
1.67
|
|
0.5960 |
0.5960 |
| PL8
/ Playtech plc
|
|
|
|
0.33
|
|
1.66
|
|
0.5924 |
0.5924 |
| CCC
/ Computacenter plc
|
|
|
|
0.09
|
|
1.66
|
|
0.5898 |
0.5898 |
| ANIM
/ Anima Holding SpA
|
|
|
|
0.38
|
|
1.65
|
|
0.5894 |
0.5894 |
| WIHL
/ Wihlborgs Fastigheter AB (publ)
|
|
|
|
0.11
|
|
1.65
|
|
0.5878 |
0.5878 |
| EMG
/ Man Group Plc
|
|
|
|
0.88
|
|
1.63
|
|
0.5806 |
0.5806 |
| NRR
/ NewRiver REIT plc
|
|
|
|
0.63
|
|
1.63
|
|
0.5803 |
0.5803 |
| 3254
/ Pressance Corporation
|
|
|
|
0.10
|
|
1.62
|
|
0.5762 |
0.5762 |
| DLG
/ Dialog Semiconductor PLC
|
|
|
|
0.04
|
|
1.61
|
|
0.5744 |
0.5744 |
| MAIRE
/ Maire S.p.A.
|
|
|
|
0.60
|
|
1.58
|
|
0.5623 |
0.5623 |
| PDL
/ Pendal Group Ltd
|
|
|
|
0.31
|
|
1.55
|
|
0.5515 |
0.5515 |
| BG
/ BAWAG Group AG
|
|
|
|
0.04
|
|
1.54
|
|
0.5499 |
0.5499 |
| 4004
/ Resonac Holdings Corporation
|
|
|
|
0.05
|
|
1.51
|
|
0.5368 |
0.5368 |
| ZNKKY
/ ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
1.49
|
|
0.5324 |
0.5324 |
| PLUS
/ Plus500 Ltd.
|
|
|
|
0.14
|
|
1.49
|
|
0.5319 |
0.5319 |
| SBM
/ St Barbara Limited
|
|
|
|
0.78
|
|
1.49
|
|
0.5314 |
0.5314 |
| 2264
/ Morinaga Milk Industry Co., Ltd.
|
|
|
|
0.04
|
|
1.48
|
|
0.5259 |
0.5259 |
| HEMF
/ Hemfosa Fastigheter AB
|
|
|
|
0.14
|
|
1.47
|
|
0.5254 |
0.5254 |
| CRST
/ Crest Nicholson Holdings plc
|
|
|
|
0.29
|
|
1.45
|
|
0.5175 |
0.5175 |
| OSB
/ OSB Group Plc
|
|
|
|
0.31
|
|
1.44
|
|
0.5140 |
0.5140 |
| DEZ
/ DEUTZ Aktiengesellschaft
|
|
|
|
0.26
|
|
1.44
|
|
0.5116 |
0.5116 |
| CQR
/ Charter Hall Retail REIT
|
|
|
|
0.47
|
|
1.42
|
|
0.5074 |
0.5074 |
| 4043
/ Tokuyama Corporation
|
|
|
|
0.05
|
|
1.37
|
|
0.4880 |
0.4880 |
| BRNK
/ Branicks Group AG
|
|
|
|
0.10
|
|
1.34
|
|
0.4768 |
0.4768 |
| DWS
/ DWS Group GmbH & Co. KGaA
|
|
|
|
0.04
|
|
1.34
|
|
0.4767 |
0.4767 |
| DEC
/ Diversified Energy Company PLC
|
|
|
|
0.96
|
|
1.34
|
|
0.4759 |
0.4759 |
| 8ZI
/ Scandinavian Tobacco Group A/S
|
|
|
|
0.11
|
|
1.33
|
|
0.4748 |
0.4748 |
| MING
/ SpareBank 1 SMN
|
|
|
|
0.12
|
|
1.33
|
|
0.4730 |
0.4730 |
| AUSS
/ Austevoll Seafood ASA
|
|
|
|
0.13
|
|
1.32
|
|
0.4692 |
0.4692 |
| A39
/ Arjo AB (publ)
|
|
|
|
0.32
|
|
1.30
|
|
0.4623 |
0.4623 |
| DRX
/ Drax Group plc
|
|
|
|
0.34
|
|
1.30
|
|
0.4616 |
0.4616 |
| 3227
/ MCUBS MidCity Investment Corp
|
|
|
|
0.00
|
|
1.29
|
|
0.4614 |
0.4614 |
| UBE
/ UBE Corporation
|
|
|
|
0.06
|
|
1.29
|
|
0.4606 |
0.4606 |
| NOS
/ NOS, S.G.P.S., S.A.
|
|
|
|
0.22
|
|
1.29
|
|
0.4594 |
0.4594 |
| LNK
/ Link Administration Holdings Limited
|
|
|
|
0.33
|
|
1.28
|
|
0.4566 |
0.4566 |
| AU8U
/ CapitaLand China Trust
|
|
|
|
1.11
|
|
1.24
|
|
0.4404 |
0.4404 |
| BAMNB
/ Koninklijke BAM Groep nv
|
|
|
|
0.48
|
|
1.21
|
|
0.4323 |
0.4323 |
| BCHEY
/ Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.76
|
|
1.20
|
|
0.4284 |
0.4284 |
| SAFE
/ Safestore Holdings Plc
|
|
|
|
0.13
|
|
1.19
|
|
0.4251 |
0.4251 |
| TFI
/ TF1 SA
|
|
|
|
0.14
|
|
1.19
|
|
0.4239 |
0.4239 |
| DIE
/ Dierig Holding AG
|
|
|
|
0.02
|
|
1.18
|
|
0.4214 |
0.4214 |
| QDT
/ Quadient S.A.
|
|
|
|
0.06
|
|
1.18
|
|
0.4203 |
0.4203 |
| ACE
/ Acerinox, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
1.14
|
|
0.4077 |
0.4077 |
| FWQ
/ Mount Gibson Iron Limited
|
|
|
|
2.18
|
|
1.14
|
|
0.4065 |
0.4065 |
| AVST
/ Avast PLC
|
|
|
|
0.21
|
|
1.14
|
|
0.4053 |
0.4053 |
| TIETO
/ TietoEVRY Oyj
|
|
|
|
0.04
|
|
1.13
|
|
0.4020 |
0.4020 |
| 9792
/ NichiiGakkan Co Ltd
|
|
|
|
0.07
|
|
1.13
|
|
0.4009 |
0.4009 |
| 8068
/ Ryoyo Electro Corporation
|
|
|
|
0.06
|
|
1.12
|
|
0.4002 |
0.4002 |
| 1883
/ CITIC Telecom International Holdings Limited
|
|
|
|
2.95
|
|
1.12
|
|
0.3999 |
0.3999 |
| TGR
/ Tassal Group Ltd
|
|
|
|
0.39
|
|
1.11
|
|
0.3968 |
0.3968 |
| BETSB
/ Betsson AB (publ) - Corporate Bond/Note
|
|
|
|
0.23
|
|
1.11
|
|
0.3960 |
0.3960 |
| 3459
/ Samty Residential Investment Corporation
|
|
|
|
0.00
|
|
1.10
|
|
0.3924 |
0.3924 |
| 8897
/ MIRARTH HOLDINGS,Inc.
|
|
|
|
0.25
|
|
1.08
|
|
0.3865 |
0.3865 |
| 8871
/ GOLDCREST Co.,Ltd.
|
|
|
|
0.05
|
|
1.08
|
|
0.3851 |
0.3851 |
| MARS
/ Marston's PLC
|
|
|
|
0.68
|
|
1.08
|
|
0.3842 |
0.3842 |
| 5301
/ Tokai Carbon Co., Ltd.
|
|
|
|
0.11
|
|
1.08
|
|
0.3836 |
0.3836 |
| FWG
/ Perenti Limited
|
|
|
|
0.68
|
|
1.07
|
|
0.3803 |
0.3803 |
| 7148
/ Financial Partners Group Co.,Ltd.
|
|
|
|
0.10
|
|
1.06
|
|
0.3779 |
0.3779 |
| YLLG
/ Yanlord Land Group Ltd
|
|
|
|
1.19
|
|
1.06
|
|
0.3774 |
0.3774 |
| SSM
/ Service Stream Limited
|
|
|
|
0.60
|
|
1.06
|
|
0.3772 |
0.3772 |
| 7198
/ SBI ARUHI Corporation
|
|
|
|
0.05
|
|
1.05
|
|
0.3733 |
0.3733 |
| 8424
/ Fuyo General Lease Co., Ltd.
|
|
|
|
0.02
|
|
1.05
|
|
0.3725 |
0.3725 |
| FRVIA
/ Forvia SE
|
|
|
|
0.02
|
|
1.05
|
|
0.3724 |
0.3724 |
| 6890
/ Ferrotec Corporation
|
|
|
|
0.10
|
|
1.04
|
|
0.3706 |
0.3706 |
| 7274
/ Showa Corp
|
|
|
|
0.05
|
|
1.03
|
|
0.3677 |
0.3677 |
| 7740
/ Tamron Co.,Ltd.
|
|
|
|
0.05
|
|
1.03
|
|
0.3669 |
0.3669 |
| 4521
/ Kaken Pharmaceutical Co., Ltd.
|
|
|
|
0.02
|
|
1.01
|
|
0.3616 |
0.3616 |
| MERY
/ Mercialys SA
|
|
|
|
0.07
|
|
1.00
|
|
0.3547 |
0.3547 |
| SEPJY
/ Spectris plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.99
|
|
0.3519 |
0.3519 |
| 173
/ K. Wah International Holdings Limited
|
|
|
|
1.80
|
|
0.98
|
|
0.3504 |
0.3504 |
| 242
/ Shun Tak Holdings Limited
|
|
|
|
2.37
|
|
0.97
|
|
0.3470 |
0.3470 |
| 4555
/ Sawai Pharmaceutical Co Ltd
|
|
|
|
0.02
|
|
0.97
|
|
0.3468 |
0.3468 |
| NWH
/ NRW Holdings Limited
|
|
|
|
0.62
|
|
0.96
|
|
0.3432 |
0.3432 |
| 2602
/ The Nisshin OilliO Group,Ltd.
|
|
|
|
0.03
|
|
0.96
|
|
0.3427 |
0.3427 |
| 1893
/ Penta-Ocean Construction Co., Ltd.
|
|
|
|
0.15
|
|
0.95
|
|
0.3398 |
0.3398 |
| 9682
/ DTS Corporation
|
|
|
|
0.04
|
|
0.95
|
|
0.3392 |
0.3392 |
| WAF
/ Siltronic AG
|
|
|
|
0.01
|
|
0.95
|
|
0.3384 |
0.3384 |
| 5302
/ Nippon Carbon Co., Ltd.
|
|
|
|
0.02
|
|
0.94
|
|
0.3364 |
0.3364 |
| ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.93
|
|
0.3329 |
0.3329 |
| SFZN
/ Siegfried Holding AG
|
|
|
|
0.00
|
|
0.92
|
|
0.3281 |
0.3281 |
| JET2
/ Jet2 plc
|
|
|
|
0.06
|
|
0.92
|
|
0.3273 |
0.3273 |
| CSTE
/ Caesarstone Ltd.
|
|
|
|
0.05
|
|
0.91
|
|
0.3244 |
0.3244 |
| DNORD
/ Dampskibsselskabet Norden A/S
|
|
|
|
0.06
|
|
0.90
|
|
0.3223 |
0.3223 |
| 8098
/ Inabata & Co.,Ltd.
|
|
|
|
0.07
|
|
0.90
|
|
0.3211 |
0.3211 |
| CIE
/ CIE Automotive, S.A.
|
|
|
|
0.04
|
|
0.90
|
|
0.3194 |
0.3194 |
| RESURS
/ Resurs Holding AB (publ)
|
|
|
|
0.15
|
|
0.90
|
|
0.3191 |
0.3191 |
| PIA
/ Piaggio & C. SpA
|
|
|
|
0.28
|
|
0.87
|
|
0.3093 |
0.3093 |
| 1820
/ Nishimatsu Construction Co., Ltd.
|
|
|
|
0.04
|
|
0.86
|
|
0.3055 |
0.3055 |
| 6508
/ Meidensha Corporation
|
|
|
|
0.04
|
|
0.85
|
|
0.3025 |
0.3025 |
| 1926
/ Raito Kogyo Co., Ltd.
|
|
|
|
0.05
|
|
0.84
|
|
0.3007 |
0.3007 |
| FXPO
/ Ferrexpo plc
|
|
|
|
0.52
|
|
0.84
|
|
0.3001 |
0.3001 |
| 3932
/ Akatsuki Inc.
|
|
|
|
0.02
|
|
0.84
|
|
0.2994 |
0.2994 |
| DLEKG
/ Delek Group Ltd.
|
|
|
|
0.01
|
|
0.84
|
|
0.2981 |
0.2981 |
| INWI
/ Inwido AB (publ)
|
|
|
|
0.13
|
|
0.84
|
|
0.2977 |
0.2977 |
| 1969
/ Takasago Thermal Engineering Co., Ltd.
|
|
|
|
0.05
|
|
0.82
|
|
0.2935 |
0.2935 |
| PAALB
/ Per Aarsleff Holding A/S
|
|
|
|
0.03
|
|
0.82
|
|
0.2927 |
0.2927 |
| 1961
/ Sanki Engineering Co., Ltd.
|
|
|
|
0.07
|
|
0.82
|
|
0.2927 |
0.2927 |
| 1942
/ Kandenko Co.,Ltd.
|
|
|
|
0.09
|
|
0.82
|
|
0.2907 |
0.2907 |
| ARNNY
/ ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.81
|
|
0.2897 |
0.2897 |
| CRA1V
/ CRAMO OYJ
|
|
|
|
0.08
|
|
0.81
|
|
0.2895 |
0.2895 |
| 9678
/ Kanamoto Co.,Ltd.
|
|
|
|
0.03
|
|
0.81
|
|
0.2877 |
0.2877 |
| 2613
/ J-Oil Mills, Inc.
|
|
|
|
0.02
|
|
0.80
|
|
0.2859 |
0.2859 |
| SIX3
/ Sixt SE - Preferred Stock
|
|
|
|
0.01
|
|
0.79
|
|
0.2801 |
0.2801 |
| 9699
/ Nishio Holdings Co., Ltd.
|
|
|
|
0.03
|
|
0.78
|
|
0.2764 |
0.2764 |
| B4M1
/ SpareBank 1 Sør-Norge ASA
|
|
|
|
0.07
|
|
0.77
|
|
0.2749 |
0.2749 |
| NONG
/ SpareBank 1 Nord-Norge
|
|
|
|
0.10
|
|
0.77
|
|
0.2749 |
0.2749 |
| 1719
/ Hazama Ando Corporation
|
|
|
|
0.10
|
|
0.77
|
|
0.2745 |
0.2745 |
| 3612
/ World Co., Ltd.
|
|
|
|
0.03
|
|
0.77
|
|
0.2732 |
0.2732 |
| KVW
/ Koninklijke Volkerwessels NV
|
|
|
|
0.03
|
|
0.76
|
|
0.2719 |
0.2719 |
| 4553
/ Towa Pharmaceutical Co., Ltd.
|
|
|
|
0.03
|
|
0.76
|
|
0.2702 |
0.2702 |
| 5715
/ Furukawa Co.,Ltd.
|
|
|
|
0.05
|
|
0.76
|
|
0.2690 |
0.2690 |
| 1821
/ Sumitomo Mitsui Construction Co.,Ltd.
|
|
|
|
0.13
|
|
0.75
|
|
0.2682 |
0.2682 |
| 5930
/ Bunka Shutter Co., Ltd.
|
|
|
|
0.09
|
|
0.74
|
|
0.2648 |
0.2648 |
| 9743
/ Tanseisha Co., Ltd.
|
|
|
|
0.07
|
|
0.74
|
|
0.2624 |
0.2624 |
| APEMY
/ Aperam S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.74
|
|
0.2622 |
0.2622 |
| 6995
/ Tokai Rika Co., Ltd.
|
|
|
|
0.04
|
|
0.73
|
|
0.2611 |
0.2611 |
| GTN
/ Getinge AB (publ)
|
|
|
|
0.04
|
|
0.73
|
|
0.2590 |
0.2590 |
| CODQL
/ Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
|
0.73
|
|
0.2586 |
0.2586 |
| TL5
/ Tidewater Midstream and Infrastructure Ltd.
|
|
|
|
0.12
|
|
0.73
|
|
0.2585 |
0.2585 |
| 3107
/ Daiwabo Holdings Co., Ltd.
|
|
|
|
0.02
|
|
0.72
|
|
0.2581 |
0.2581 |
| 1822
/ Daiho Corporation
|
|
|
|
0.03
|
|
0.71
|
|
0.2547 |
0.2547 |
| 7593
/ Vt Holdings Co.,Ltd.
|
|
|
|
0.16
|
|
0.71
|
|
0.2540 |
0.2540 |
| API
/ Australian Pharmaceutical Industries Ltd
|
|
|
|
0.77
|
|
0.71
|
|
0.2518 |
0.2518 |
| 7860
/ Avex Inc.
|
|
|
|
0.06
|
|
0.70
|
|
0.2501 |
0.2501 |
| ELG
/ Elmos Semiconductor SE
|
|
|
|
0.02
|
|
0.70
|
|
0.2497 |
0.2497 |
| 3765
/ GungHo Online Entertainment, Inc.
|
|
|
|
0.03
|
|
0.69
|
|
0.2466 |
0.2466 |
| 5912
/ OSJB Holdings Corp
|
|
|
|
0.28
|
|
0.69
|
|
0.2462 |
0.2462 |
| SGREIT
/ Starhill Global REIT
|
|
|
|
1.27
|
|
0.69
|
|
0.2452 |
0.2452 |
| 4551
/ Torii Pharmaceutical Co., Ltd.
|
|
|
|
0.03
|
|
0.69
|
|
0.2451 |
0.2451 |
| 7717
/ V Technology Co., Ltd.
|
|
|
|
0.01
|
|
0.69
|
|
0.2445 |
0.2445 |
| GEST
/ Gestamp Automoción, S.A.
|
|
|
|
0.16
|
|
0.68
|
|
0.2428 |
0.2428 |
| 3151
/ Vital KSK Holdings, Inc.
|
|
|
|
0.07
|
|
0.68
|
|
0.2409 |
0.2409 |
| 9110
/ NS United Kaiun Kaisha, Ltd.
|
|
|
|
0.03
|
|
0.67
|
|
0.2399 |
0.2399 |
| ISDAY
/ Israel Discount Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
|
0.67
|
|
0.2398 |
0.2398 |
| 1833
/ Okumura Corporation
|
|
|
|
0.02
|
|
0.66
|
|
0.2361 |
0.2361 |
| 6670
/ MCJ Co., Ltd.
|
|
|
|
0.10
|
|
0.66
|
|
0.2342 |
0.2342 |
| 2664
/ Cawachi Limited
|
|
|
|
0.03
|
|
0.66
|
|
0.2337 |
0.2337 |
| 1815
/ Tekken Corporation
|
|
|
|
0.02
|
|
0.65
|
|
0.2325 |
0.2325 |
| CAJ
/ Canon Inc. - ADR
|
|
|
|
0.03
|
|
0.65
|
|
0.2323 |
0.2323 |
| 2874
/ Yokorei Co.,Ltd.
|
|
|
|
0.07
|
|
0.65
|
|
0.2312 |
0.2312 |
| 5949
/ Unipres Corporation
|
|
|
|
0.04
|
|
0.64
|
|
0.2297 |
0.2297 |
| MTS
/ Metcash Limited
|
|
|
|
0.33
|
|
0.64
|
|
0.2292 |
0.2292 |
| 5423
/ Tokyo Steel Manufacturing Co., Ltd.
|
|
|
|
0.08
|
|
0.64
|
|
0.2275 |
0.2275 |
| 8088
/ Iwatani Corporation
|
|
|
|
0.02
|
|
0.64
|
|
0.2274 |
0.2274 |
| CACHE
/ ARA LOGOS Logistics Trust
|
|
|
|
1.18
|
|
0.63
|
|
0.2250 |
0.2250 |
| RGL
/ Regional REIT Limited
|
|
|
|
0.46
|
|
0.63
|
|
0.2249 |
0.2249 |
| 6376
/ Nikkiso Co., Ltd.
|
|
|
|
0.06
|
|
0.63
|
|
0.2246 |
0.2246 |
| BZUR
/ Buzzi Unicem SpA
|
|
|
|
0.04
|
|
0.63
|
|
0.2244 |
0.2244 |
| CEC1
/ CECONOMY AG VZO O.N.
|
|
|
|
0.12
|
|
0.63
|
|
0.2241 |
0.2241 |
| FAGR
/ Fagron NV
|
|
|
|
0.03
|
|
0.63
|
|
0.2231 |
0.2231 |
| LRE
/ Lar España Real Estate SOCIMI, S.A.
|
|
|
|
0.07
|
|
0.62
|
|
0.2220 |
0.2220 |
| BEKB
/ NV Bekaert SA
|
|
|
|
0.02
|
|
0.62
|
|
0.2208 |
0.2208 |
| 1382
/ Pacific Textiles Holdings Limited
|
|
|
|
0.85
|
|
0.62
|
|
0.2206 |
0.2206 |
| 7245
/ Daido Metal Co., Ltd.
|
|
|
|
0.10
|
|
0.61
|
|
0.2178 |
0.2178 |
| 4246
/ DaikyoNishikawa Corporation
|
|
|
|
0.08
|
|
0.61
|
|
0.2178 |
0.2178 |
| ANZLY
/ Air New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.33
|
|
0.60
|
|
0.2145 |
0.2145 |
| SAA1V
/ Sanoma Oyj
|
|
|
|
0.06
|
|
0.59
|
|
0.2098 |
0.2098 |
| ECV
/ Encavis AG
|
|
|
|
0.06
|
|
0.59
|
|
0.2091 |
0.2091 |
| DNO
/ DNO ASA
|
|
|
|
0.48
|
|
0.58
|
|
0.2079 |
0.2079 |
| VET
/ Vetropack Holding AG
|
|
|
|
0.00
|
|
0.58
|
|
0.2058 |
0.2058 |
| 3116
/ Toyota Boshoku Corporation
|
|
|
|
0.04
|
|
0.57
|
|
0.2023 |
0.2023 |
| 6703
/ Oki Electric Industry Co., Ltd.
|
|
|
|
0.04
|
|
0.57
|
|
0.2015 |
0.2015 |
| 8133
/ Itochu Enex Co.,Ltd.
|
|
|
|
0.07
|
|
0.56
|
|
0.1989 |
0.1989 |
| JST
/ JOST Werke SE
|
|
|
|
0.02
|
|
0.56
|
|
0.1988 |
0.1988 |
| ARW
/ Arrow Global Group PLC
|
|
|
|
0.18
|
|
0.56
|
|
0.1978 |
0.1978 |
| ZEL
/ Z Energy Ltd
|
|
|
|
0.16
|
|
0.55
|
|
0.1968 |
0.1968 |
| JMS
/ Jupiter Mines Limited
|
|
|
|
2.38
|
|
0.55
|
|
0.1955 |
0.1955 |
| ESP
/ Empiric Student Property Plc
|
|
|
|
0.45
|
|
0.55
|
|
0.1951 |
0.1951 |
| OGN
/ Origin Enterprises PLC
|
|
|
|
0.10
|
|
0.54
|
|
0.1912 |
0.1912 |
| ATS
/ AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
|
|
|
|
0.03
|
|
0.53
|
|
0.1887 |
0.1887 |
| ENC
/ ENCE Energía y Celulosa, S.A.
|
|
|
|
0.13
|
|
0.53
|
|
0.1876 |
0.1876 |
| RW0U
/ Mapletree North Asia Commercial Trust
|
|
|
|
0.56
|
|
0.52
|
|
0.1869 |
0.1869 |
| 1884
/ The Nippon Road Co., Ltd.
|
|
|
|
0.01
|
|
0.52
|
|
0.1860 |
0.1860 |
| 4298
/ Proto Corporation
|
|
|
|
0.05
|
|
0.52
|
|
0.1846 |
0.1846 |
| WIE
/ Wienerberger AG
|
|
|
|
0.02
|
|
0.51
|
|
0.1803 |
0.1803 |
| SKC
/ SkyCity Entertainment Group Limited
|
|
|
|
0.20
|
|
0.50
|
|
0.1787 |
0.1787 |
| 5703
/ Nippon Light Metal Holdings Company, Ltd.
|
|
|
|
0.25
|
|
0.50
|
|
0.1783 |
0.1783 |
| KLR
/ Keller Group plc
|
|
|
|
0.07
|
|
0.49
|
|
0.1763 |
0.1763 |
| 9948
/ ARCS Company Limited
|
|
|
|
0.02
|
|
0.49
|
|
0.1763 |
0.1763 |
| SVS
/ Savills plc
|
|
|
|
0.04
|
|
0.49
|
|
0.1755 |
0.1755 |
| MRN
/ Mersen S.A.
|
|
|
|
0.01
|
|
0.48
|
|
0.1724 |
0.1724 |
| DMGT
/ DAILY MAIL & GENERAL TRUST PLC
|
|
|
|
0.04
|
|
0.47
|
|
0.1692 |
0.1692 |
| 8281
/ Xebio Holdings Co., Ltd.
|
|
|
|
0.04
|
|
0.47
|
|
0.1691 |
0.1691 |
| 5482
/ Aichi Steel Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.1659 |
0.1659 |
| 5970
/ G-Tekt Corporation
|
|
|
|
0.03
|
|
0.47
|
|
0.1658 |
0.1658 |
| DBG
/ Derichebourg SA
|
|
|
|
0.13
|
|
0.46
|
|
0.1657 |
0.1657 |
| SHGKY
/ Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.07
|
|
0.46
|
|
0.1653 |
0.1653 |
| IFN
/ Infragreen Group Limited
|
|
|
|
1.05
|
|
0.46
|
|
0.1649 |
0.1649 |
| 3292
/ AEON REIT Investment Corporation
|
|
|
|
0.00
|
|
0.45
|
|
0.1595 |
0.1595 |
| TKAMY
/ thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.45
|
|
0.1592 |
0.1592 |
| 5440
/ Kyoei Steel Ltd.
|
|
|
|
0.02
|
|
0.45
|
|
0.1588 |
0.1588 |
| AUD SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
0.44
|
|
0.1579 |
0.1579 |
| 5410
/ Godo Steel, Ltd.
|
|
|
|
0.02
|
|
0.44
|
|
0.1563 |
0.1563 |
| 0SR
/ Spar Nord Bank A/S
|
|
|
|
0.04
|
|
0.44
|
|
0.1561 |
0.1561 |
| 3341
/ NIHON CHOUZAI Co.,Ltd.
|
|
|
|
0.01
|
|
0.44
|
|
0.1559 |
0.1559 |
| SSABB
/ SSAB AB
|
|
|
|
0.17
|
|
0.43
|
|
0.1529 |
0.1529 |
| 1762
/ Takamatsu Construction Group Co., Ltd.
|
|
|
|
0.02
|
|
0.42
|
|
0.1508 |
0.1508 |
| REDD
/ Redde Northgate plc
|
|
|
|
0.29
|
|
0.42
|
|
0.1490 |
0.1490 |
| DDR
/ Dicker Data Limited
|
|
|
|
0.09
|
|
0.42
|
|
0.1488 |
0.1488 |
| ZEHN
/ Zehnder Group AG
|
|
|
|
0.01
|
|
0.42
|
|
0.1482 |
0.1482 |
| 9956
/ Valor Holdings Co., Ltd.
|
|
|
|
0.02
|
|
0.41
|
|
0.1474 |
0.1474 |
| DOB
/ doValue SpA
|
|
|
|
0.03
|
|
0.41
|
|
0.1468 |
0.1468 |
| 8060
/ Canon Marketing Japan Inc.
|
|
|
|
0.02
|
|
0.41
|
|
0.1468 |
0.1468 |
| INTO
/ Intervest Offices & Warehouses
|
|
|
|
0.01
|
|
0.41
|
|
0.1463 |
0.1463 |
| SBO
/ Selvaag Bolig ASA
|
|
|
|
0.07
|
|
0.40
|
|
0.1443 |
0.1443 |
| AGGKY
/ Aggreko plc - ADR
|
|
|
|
0.04
|
|
0.40
|
|
0.1438 |
0.1438 |
| EQN
/ Equiniti Group PLC
|
|
|
|
0.14
|
|
0.40
|
|
0.1434 |
0.1434 |
| POS
/ Plexus Holdings plc
|
|
|
|
0.02
|
|
0.40
|
|
0.1427 |
0.1427 |
| GRNG
/ Gränges AB (publ)
|
|
|
|
0.04
|
|
0.40
|
|
0.1422 |
0.1422 |
| 868
/ Xinyi Glass Holdings Limited
|
|
|
|
0.35
|
|
0.40
|
|
0.1413 |
0.1413 |
| ANN
/ Ansell Limited
|
|
|
|
0.02
|
|
0.40
|
|
0.1409 |
0.1409 |
| ALSN
/ ALSO Holding AG
|
|
|
|
0.00
|
|
0.39
|
|
0.1403 |
0.1403 |
| 7256
/ Kasai Kogyo Co., Ltd.
|
|
|
|
0.05
|
|
0.39
|
|
0.1390 |
0.1390 |
| SZG
/ Salzgitter AG
|
|
|
|
0.02
|
|
0.39
|
|
0.1387 |
0.1387 |
| 8255
/ Axial Retailing Inc.
|
|
|
|
0.01
|
|
0.38
|
|
0.1358 |
0.1358 |
| AVN
/ Aventus Group
|
|
|
|
0.20
|
|
0.38
|
|
0.1347 |
0.1347 |
| 9742
/ INES Corporation
|
|
|
|
0.03
|
|
0.38
|
|
0.1347 |
0.1347 |
| BILIA
/ Bilia AB
|
|
|
|
0.04
|
|
0.38
|
|
0.1346 |
0.1346 |
| BKW
/ BKW AG
|
|
|
|
0.01
|
|
0.38
|
|
0.1342 |
0.1342 |
| 6859
/ Espec Corp.
|
|
|
|
0.02
|
|
0.37
|
|
0.1331 |
0.1331 |
| CLIN
/ Clinigen Group Plc
|
|
|
|
0.03
|
|
0.37
|
|
0.1324 |
0.1324 |
| FGP
/ FirstGroup plc
|
|
|
|
0.22
|
|
0.37
|
|
0.1323 |
0.1323 |
| TOKMAN
/ Tokmanni Group Oyj
|
|
|
|
0.03
|
|
0.37
|
|
0.1315 |
0.1315 |
| KOF
/ Kaufman & Broad S.A.
|
|
|
|
0.01
|
|
0.37
|
|
0.1315 |
0.1315 |
| 116
/ Chow Sang Sang Holdings International Limited
|
|
|
|
0.31
|
|
0.37
|
|
0.1304 |
0.1304 |
| IMPN
/ Implenia AG
|
|
|
|
0.01
|
|
0.36
|
|
0.1296 |
0.1296 |
| HSTN
/ Hansteen Holdings PLC
|
|
|
|
0.27
|
|
0.36
|
|
0.1296 |
0.1296 |
| MOZN
/ mobilezone holding ag
|
|
|
|
0.03
|
|
0.36
|
|
0.1288 |
0.1288 |
| D5IU
/ Lippo Malls Indonesia Retail Trust
|
|
|
|
2.03
|
|
0.36
|
|
0.1275 |
0.1275 |
| GUR
/ Gurit Holding AG
|
|
|
|
0.00
|
|
0.36
|
|
0.1271 |
0.1271 |
| SRS
/ NorZinc Ltd.
|
|
|
|
0.19
|
|
0.36
|
|
0.1265 |
0.1265 |
| SCYR
/ Sacyr, S.A.
|
|
|
|
0.12
|
|
0.35
|
|
0.1257 |
0.1257 |
| 8154
/ Kaga Electronics Co.,Ltd.
|
|
|
|
0.02
|
|
0.35
|
|
0.1252 |
0.1252 |
| 6458
/ Sinko Industries Ltd.
|
|
|
|
0.02
|
|
0.35
|
|
0.1251 |
0.1251 |
| 6741
/ Nippon Signal Co., Ltd.
|
|
|
|
0.03
|
|
0.34
|
|
0.1212 |
0.1212 |
| IPF
/ International Personal Finance plc
|
|
|
|
0.20
|
|
0.34
|
|
0.1197 |
0.1197 |
| SBREIT
/ Soilbuild Business Space REIT
|
|
|
|
0.90
|
|
0.33
|
|
0.1188 |
0.1188 |
| BPOST
/ bpost NV/SA
|
|
|
|
0.03
|
|
0.33
|
|
0.1187 |
0.1187 |
| CWP
/ Cedar Woods Properties Limited
|
|
|
|
0.07
|
|
0.33
|
|
0.1186 |
0.1186 |
| ITOCY
/ ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.33
|
|
0.1179 |
0.1179 |
| 8043
/ Starzen Company Limited
|
|
|
|
0.01
|
|
0.33
|
|
0.1162 |
0.1162 |
| HUM
/ Hummingbird Resources PLC
|
|
|
|
0.05
|
|
0.32
|
|
0.1132 |
0.1132 |
| 3104
/ Fujibo Holdings, Inc.
|
|
|
|
0.01
|
|
0.32
|
|
0.1124 |
0.1124 |
| TETY
/ Tethys Oil AB (publ)
|
|
|
|
0.04
|
|
0.31
|
|
0.1120 |
0.1120 |
| FCC
/ Fomento de Construcciones y Contratas, S.A.
|
|
|
|
0.03
|
|
0.31
|
|
0.1104 |
0.1104 |
| GSF
/ Grieg Seafood ASA
|
|
|
|
0.02
|
|
0.30
|
|
0.1084 |
0.1084 |
| 7173
/ Tokyo Kiraboshi Financial Group, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.1070 |
0.1070 |
| 1766
/ Token Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.1056 |
0.1056 |
| ECONB
/ Econocom Group SE
|
|
|
|
0.11
|
|
0.29
|
|
0.1044 |
0.1044 |
| GFT
/ GFT Technologies SE
|
|
|
|
0.03
|
|
0.29
|
|
0.1037 |
0.1037 |
| 321
/ Texwinca Holdings Limited
|
|
|
|
1.27
|
|
0.29
|
|
0.1028 |
0.1028 |
| KESKB
/ Kesko Oyj
|
|
|
|
0.00
|
|
0.29
|
|
0.1028 |
0.1028 |
| 8850
/ Starts Corporation Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.1025 |
0.1025 |
| SQZ
/ Serica Energy plc
|
|
|
|
0.16
|
|
0.29
|
|
0.1018 |
0.1018 |
| 5975
/ Topre Corporation
|
|
|
|
0.02
|
|
0.28
|
|
0.1014 |
0.1014 |
| 2685
/ Adastria Co., Ltd.
|
|
|
|
0.01
|
|
0.28
|
|
0.1014 |
0.1014 |
| 1946
/ Toenec Corporation
|
|
|
|
0.01
|
|
0.28
|
|
0.1011 |
0.1011 |
| CEN
/ Contact Energy Limited
|
|
|
|
0.06
|
|
0.28
|
|
0.1006 |
0.1006 |
| TYIDY
/ Toyota Industries Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.28
|
|
0.1002 |
0.1002 |
| ERA
/ ERAMET S.A.
|
|
|
|
0.01
|
|
0.28
|
|
0.0984 |
0.0984 |
| UNI
/ Unipol Assicurazioni S.p.A.
|
|
|
|
0.05
|
|
0.27
|
|
0.0975 |
0.0975 |
| 7649
/ Sugi Holdings Co.,Ltd.
|
|
|
|
0.00
|
|
0.27
|
|
0.0975 |
0.0975 |
| CSH
/ Civitas Social Housing PLC
|
|
|
|
0.25
|
|
0.27
|
|
0.0968 |
0.0968 |
| MGDL
/ Migdal Insurance and Financial Holdings Ltd.
|
|
|
|
0.26
|
|
0.27
|
|
0.0965 |
0.0965 |
| WAC
/ Wacker Neuson SE
|
|
|
|
0.02
|
|
0.27
|
|
0.0960 |
0.0960 |
| AX1
/ Accent Group Limited
|
|
|
|
0.26
|
|
0.27
|
|
0.0957 |
0.0957 |
| MDC
/ Mediclinic International PLC
|
|
|
|
0.06
|
|
0.27
|
|
0.0945 |
0.0945 |
| DIOS
/ Diös Fastigheter AB (publ)
|
|
|
|
0.03
|
|
0.26
|
|
0.0941 |
0.0941 |
| STO3
/ Sto SE & Co. KGaA - Preferred Stock
|
|
|
|
0.00
|
|
0.26
|
|
0.0911 |
0.0911 |
| SCHO
/ Aktieselskabet Schouw & Co.
|
|
|
|
0.00
|
|
0.25
|
|
0.0906 |
0.0906 |
| COFA
/ COFACE SA
|
|
|
|
0.02
|
|
0.25
|
|
0.0898 |
0.0898 |
| 6486
/ Eagle Industry Co.,Ltd.
|
|
|
|
0.02
|
|
0.25
|
|
0.0887 |
0.0887 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0887 |
0.0887 |
| 1934
/ Yurtec Corporation
|
|
|
|
0.04
|
|
0.25
|
|
0.0885 |
0.0885 |
| 1982
/ Hibiya Engineering, Ltd.
|
|
|
|
0.01
|
|
0.25
|
|
0.0880 |
0.0880 |
| NONOF
/ Novo Nordisk A/S
|
|
|
|
0.06
|
|
0.24
|
|
0.0872 |
0.0872 |
| IRI
/ Integrated Research Limited
|
|
|
|
0.11
|
|
0.23
|
|
0.0832 |
0.0832 |
| NIBC
/ NIBC Holding NV
|
|
|
|
0.03
|
|
0.23
|
|
0.0825 |
0.0825 |
| VBK
/ Verbio Vereinigte Bioenergie AG
|
|
|
|
0.02
|
|
0.23
|
|
0.0823 |
0.0823 |
| BGUA
/ N Brown Group plc
|
|
|
|
0.14
|
|
0.23
|
|
0.0822 |
0.0822 |
| GYC
/ Grand City Properties S.A.
|
|
|
|
0.01
|
|
0.23
|
|
0.0811 |
0.0811 |
| VSVS
/ Vesuvius plc
|
|
|
|
0.04
|
|
0.23
|
|
0.0806 |
0.0806 |
| 8558
/ The Towa Bank, Ltd.
|
|
|
|
0.03
|
|
0.22
|
|
0.0800 |
0.0800 |
| 7958
/ Tenma Corporation
|
|
|
|
0.01
|
|
0.22
|
|
0.0793 |
0.0793 |
| PHOE1
/ Phoenix Holdings Ltd/The
|
|
|
|
0.04
|
|
0.22
|
|
0.0789 |
0.0789 |
| MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.02
|
|
0.22
|
|
0.0784 |
0.0784 |
| M1GU
/ Sabana Industrial Real Estate Investment Trust
|
|
|
|
0.65
|
|
0.22
|
|
0.0782 |
0.0782 |
| ALM
/ Allied Minds PLC
|
|
|
|
0.01
|
|
0.22
|
|
0.0773 |
0.0773 |
| 8343
/ The Akita Bank, Ltd.
|
|
|
|
0.01
|
|
0.21
|
|
0.0739 |
0.0739 |
| 9509
/ Hokkaido Electric Power Company, Incorporated
|
|
|
|
0.04
|
|
0.20
|
|
0.0729 |
0.0729 |
| ADQU
/ Accordia Golf Trust
|
|
|
|
0.48
|
|
0.20
|
|
0.0727 |
0.0727 |
| EPR
/ Europris ASA
|
|
|
|
0.07
|
|
0.20
|
|
0.0724 |
0.0724 |
| MMT
/ Métropole Télévision S.A.
|
|
|
|
0.01
|
|
0.20
|
|
0.0711 |
0.0711 |
| EURN
/ Euronav NV
|
|
|
|
0.02
|
|
0.20
|
|
0.0710 |
0.0710 |
| EGL
/ Mota-Engil, SGPS, S.A.
|
|
|
|
0.09
|
|
0.20
|
|
0.0705 |
0.0705 |
| JBH
/ JB Hi-Fi Limited
|
|
|
|
0.01
|
|
0.20
|
|
0.0697 |
0.0697 |
| BON
/ Bonduelle SCA
|
|
|
|
0.01
|
|
0.19
|
|
0.0694 |
0.0694 |
| 8393
/ The Miyazaki Bank, Ltd.
|
|
|
|
0.01
|
|
0.19
|
|
0.0689 |
0.0689 |
| 9990
/ Sac's Bar Holdings Inc.
|
|
|
|
0.02
|
|
0.19
|
|
0.0687 |
0.0687 |
| 0KN
/ Morgan Sindall Group plc
|
|
|
|
0.01
|
|
0.19
|
|
0.0684 |
0.0684 |
| 2715
/ Elematec Corporation
|
|
|
|
0.02
|
|
0.19
|
|
0.0684 |
0.0684 |
| JPY SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
0.19
|
|
0.0668 |
0.0668 |
| 8132
/ Sinanen Holdings Co., Ltd.
|
|
|
|
0.01
|
|
0.19
|
|
0.0665 |
0.0665 |
| 8150
/ Sanshin Electronics Co., Ltd.
|
|
|
|
0.01
|
|
0.18
|
|
0.0655 |
0.0655 |
| MAB
/ Mitchells & Butlers plc
|
|
|
|
0.03
|
|
0.18
|
|
0.0651 |
0.0651 |
| 8395
/ The Bank of Saga Ltd.
|
|
|
|
0.01
|
|
0.18
|
|
0.0646 |
0.0646 |
| ALLN
/ Allreal Holding AG
|
|
|
|
0.00
|
|
0.18
|
|
0.0635 |
0.0635 |
| MLSR
/ Melisron Ltd.
|
|
|
|
0.00
|
|
0.17
|
|
0.0621 |
0.0621 |
| SKT
/ SKY Network Television Limited
|
|
|
|
0.30
|
|
0.17
|
|
0.0619 |
0.0619 |
| MTU
/ Manitou BF SA
|
|
|
|
0.01
|
|
0.17
|
|
0.0606 |
0.0606 |
| 6915
/ Chiyoda Integre Co.,Ltd.
|
|
|
|
0.01
|
|
0.17
|
|
0.0605 |
0.0605 |
| MMHD
/ Menora Mivtachim Holdings Ltd.
|
|
|
|
0.01
|
|
0.17
|
|
0.0600 |
0.0600 |
| PTBL
/ Property & Building Corp. Ltd.
|
|
|
|
0.00
|
|
0.17
|
|
0.0594 |
0.0594 |
| CAL
/ Capital & Regional Plc
|
|
|
|
0.49
|
|
0.17
|
|
0.0589 |
0.0589 |
| NNIT
/ NNIT A/S
|
|
|
|
0.01
|
|
0.16
|
|
0.0585 |
0.0585 |
| MTRX
/ Matrix IT Ltd.
|
|
|
|
0.01
|
|
0.16
|
|
0.0585 |
0.0585 |
| BAESY
/ BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.16
|
|
0.0573 |
0.0573 |
| J91U
/ ESR-REIT
|
|
|
|
0.40
|
|
0.16
|
|
0.0561 |
0.0561 |
| FAE
/ Faes Farma, S.A.
|
|
|
|
0.03
|
|
0.16
|
|
0.0557 |
0.0557 |
| NSTR
/ Norstar Holdings Inc
|
|
|
|
0.01
|
|
0.16
|
|
0.0556 |
0.0556 |
| ONTEX
/ Ontex Group NV
|
|
|
|
0.01
|
|
0.15
|
|
0.0547 |
0.0547 |
| CE2
/ CropEnergies AG
|
|
|
|
0.02
|
|
0.15
|
|
0.0547 |
0.0547 |
| GNE
/ Genesis Energy Limited
|
|
|
|
0.07
|
|
0.15
|
|
0.0545 |
0.0545 |
| BIFF
/ Biffa PLC
|
|
|
|
0.05
|
|
0.15
|
|
0.0545 |
0.0545 |
| 7433
/ Hakuto Co., Ltd.
|
|
|
|
0.01
|
|
0.15
|
|
0.0544 |
0.0544 |
| DQW1
/ ams-OSRAM AG
|
|
|
|
0.00
|
|
0.15
|
|
0.0542 |
0.0542 |
| 5UX
/ Oxley Holdings Limited
|
|
|
|
0.61
|
|
0.15
|
|
0.0540 |
0.0540 |
| CWB
/ Currys plc
|
|
|
|
0.09
|
|
0.15
|
|
0.0539 |
0.0539 |
| SON
/ Sonae, SGPS, S.A.
|
|
|
|
0.15
|
|
0.15
|
|
0.0536 |
0.0536 |
| KEMIR
/ Kemira Oyj
|
|
|
|
0.01
|
|
0.15
|
|
0.0535 |
0.0535 |
| UPONO
/ Uponor Oyj
|
|
|
|
0.01
|
|
0.15
|
|
0.0526 |
0.0526 |
| RECT
/ Recticel SA/NV
|
|
|
|
0.02
|
|
0.15
|
|
0.0525 |
0.0525 |
| 4526
/ Riken Vitamin Co., Ltd.
|
|
|
|
0.00
|
|
0.15
|
|
0.0524 |
0.0524 |
| VEI
/ Veidekke ASA
|
|
|
|
0.01
|
|
0.15
|
|
0.0518 |
0.0518 |
| P2P
/ Pollen Street Secured Lending
|
|
|
|
0.01
|
|
0.14
|
|
0.0517 |
0.0517 |
| SPOL
/ SpareBank 1 Østlandet
|
|
|
|
0.01
|
|
0.14
|
|
0.0516 |
0.0516 |
| 9438
/ MTI Ltd.
|
|
|
|
0.02
|
|
0.14
|
|
0.0514 |
0.0514 |
| 2201
/ Morinaga&Co., Ltd.
|
|
|
|
0.00
|
|
0.14
|
|
0.0512 |
0.0512 |
| BANB
/ Bachem Holding AG
|
|
|
|
0.00
|
|
0.14
|
|
0.0508 |
0.0508 |
| ASHG
/ Ashtrom Group Ltd.
|
|
|
|
0.01
|
|
0.14
|
|
0.0507 |
0.0507 |
| GYS
/ Gamesys Group PLC
|
|
|
|
0.01
|
|
0.14
|
|
0.0502 |
0.0502 |
| 2296
/ Itoham Yonekyu Holdings Inc.
|
|
|
|
0.02
|
|
0.14
|
|
0.0497 |
0.0497 |
| 2288
/ Marudai Food Co., Ltd.
|
|
|
|
0.01
|
|
0.14
|
|
0.0494 |
0.0494 |
| RYE
/ International Distribution Services plc
|
|
|
|
0.05
|
|
0.14
|
|
0.0487 |
0.0487 |
| 2270
/ MEGMILK SNOW BRAND Co.,Ltd.
|
|
|
|
0.01
|
|
0.14
|
|
0.0482 |
0.0482 |
| MATAS
/ Matas A/S
|
|
|
|
0.02
|
|
0.13
|
|
0.0481 |
0.0481 |
| UTG
/ Unite Group PLC
|
|
|
|
0.01
|
|
0.13
|
|
0.0477 |
0.0477 |
| PSM
/ ProSiebenSat.1 Media SE
|
|
|
|
0.01
|
|
0.13
|
|
0.0472 |
0.0472 |
| 999
/ Xiaocaiyuan International Holding Ltd.
|
|
|
|
0.49
|
|
0.13
|
|
0.0471 |
0.0471 |
| 1870
/ Yahagi Construction Co.,Ltd.
|
|
|
|
0.02
|
|
0.13
|
|
0.0463 |
0.0463 |
| IRE
/ Iress Limited
|
|
|
|
0.01
|
|
0.13
|
|
0.0456 |
0.0456 |
| LIAB
/ Lindab International AB (publ)
|
|
|
|
0.01
|
|
0.13
|
|
0.0455 |
0.0455 |
| ISMAY
/ Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.13
|
|
0.0454 |
0.0454 |
| HMSO
/ Hammerson PLC
|
|
|
|
0.03
|
|
0.13
|
|
0.0448 |
0.0448 |
| SKBN
/ Shikun & Binui Ltd.
|
|
|
|
0.03
|
|
0.12
|
|
0.0444 |
0.0444 |
| RET
/ Retail Estates N.V.
|
|
|
|
0.00
|
|
0.12
|
|
0.0444 |
0.0444 |
| AGR
/ AGRANA Beteiligungs-Aktiengesellschaft
|
|
|
|
0.01
|
|
0.12
|
|
0.0442 |
0.0442 |
| 8014
/ Chori Co., Ltd.
|
|
|
|
0.01
|
|
0.12
|
|
0.0439 |
0.0439 |
| 4538
/ Fuso Pharmaceutical Industries,Ltd.
|
|
|
|
0.01
|
|
0.12
|
|
0.0437 |
0.0437 |
| SXL
/ Southern Cross Media Group Limited
|
|
|
|
0.21
|
|
0.12
|
|
0.0432 |
0.0432 |
| STRS
/ Strauss Group Ltd.
|
|
|
|
0.00
|
|
0.12
|
|
0.0431 |
0.0431 |
| CCR
/ C&C Group plc
|
|
|
|
0.02
|
|
0.12
|
|
0.0426 |
0.0426 |
| RIN
/ Vilmorin & Cie SA
|
|
|
|
0.00
|
|
0.12
|
|
0.0421 |
0.0421 |
| GBT
/ Guerbet SA
|
|
|
|
0.00
|
|
0.12
|
|
0.0420 |
0.0420 |
| ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.00
|
|
0.12
|
|
0.0420 |
0.0420 |
| ZAG
/ Zumtobel Group AG
|
|
|
|
0.01
|
|
0.12
|
|
0.0418 |
0.0418 |
| HT1
/ HT&E Ltd
|
|
|
|
0.10
|
|
0.11
|
|
0.0409 |
0.0409 |
| BTDPY
/ Barratt Redrow plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.11
|
|
0.0392 |
0.0392 |
| EVRY
/ Evry AS
|
|
|
|
0.03
|
|
0.11
|
|
0.0389 |
0.0389 |
| HSN
/ Hansen Technologies Limited
|
|
|
|
0.04
|
|
0.10
|
|
0.0348 |
0.0348 |
| BLSR
/ Blue Square Real Estate Ltd
|
|
|
|
0.00
|
|
0.10
|
|
0.0341 |
0.0341 |
| 5ER
/ Best World International Ltd
|
|
|
|
0.09
|
|
0.09
|
|
0.0322 |
0.0322 |
| 7955
/ Cleanup Corporation
|
|
|
|
0.02
|
|
0.09
|
|
0.0306 |
0.0306 |
| AMGO
/ Amigo Holdings PLC
|
|
|
|
0.08
|
|
0.07
|
|
0.0243 |
0.0243 |
| 163
/ Emperor International Holdings Limited
|
|
|
|
0.22
|
|
0.05
|
|
0.0178 |
0.0178 |
| CHF SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
0.05
|
|
0.0173 |
0.0173 |
| SDA
/ SpeedCast International Ltd
|
|
|
|
0.06
|
|
0.04
|
|
0.0135 |
0.0135 |
| CASH
/ Prosegur Cash, S.A.
|
|
|
|
0.02
|
|
0.04
|
|
0.0132 |
0.0132 |
| 5352
/ Krosaki Harima Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0102 |
0.0102 |
| 6462
/ Riken Corp
|
|
|
|
0.00
|
|
0.03
|
|
0.0102 |
0.0102 |
| 1T4
/ TORM plc
|
|
|
|
0.00
|
|
0.03
|
|
0.0092 |
0.0092 |
| ILS SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
0.01
|
|
0.0024 |
0.0024 |
| IL0079801549
/ IDB Development Corp Ltd
|
|
|
|
|
|
0.00
|
|
0.0010 |
0.0010 |
| AUSTRALIAN DOLLAR /
/ STIV (999999999) |
|
|
|
|
|
0.00
|
|
0.0001 |
0.0001 |
| Conviviality PLC
/ EC (GB00BC7H5F74) |
|
|
|
0.28
|
|
0.00
|
|
0.0000 |
0.0000 |
| EURO CURRENCY /
/ STIV (999999999) |
|
|
|
|
|
-0.00
|
|
-0.0012 |
-0.0012 |
| NZD SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
-0.00
|
|
-0.0014 |
-0.0014 |
| SGD SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
-0.01
|
|
-0.0019 |
-0.0019 |
| AUD SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
-0.07
|
|
-0.0245 |
-0.0245 |
| ILS SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
-0.50
|
|
-0.1778 |
-0.1778 |
| JPY SPOT FORWARD CONTRACT /
/ STIV (999999999) |
|
|
|
|
|
-1.15
|
|
-0.4106 |
-0.4106 |
.
