Mga Batayang Estadistika
Nilai Portofolio $ 1,632,840,279
Posisi Saat Ini 959
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A telah mengungkapkan total kepemilikan 959 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,632,840,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Novartis AG (US:NVSEF) , Roche Holding AG (CH:ROG) , Shell plc (GB:SHEL) , and Allianz SE (DE:ALV) . Posisi baru THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A meliputi: Assicurazioni Generali S.p.A. (IT:G) , Ferrovial SE (ES:FER) , The GPT Group - Debt/Equity Composite Units (AU:GPT) , Seiko Epson Corporation (DE:SE7) , and Subaru Corporation (DE:FUH) .

Tambahkan Dana Ini
ke Dasbor Anda
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
10.54 105.35 6.4579 6.4579
0.03 13.75 0.8429 0.7662
0.23 11.17 0.6849 0.6748
0.82 12.60 0.7724 0.5356
8.56 8.56 0.5245 0.5245
0.24 8.42 0.5160 0.5160
0.15 8.57 0.5252 0.4750
0.13 6.38 0.3910 0.3910
0.01 6.20 0.3798 0.3461
1.13 5.81 0.3559 0.3342
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
0.74 25.86 1.5850 -0.8435
0.14 4.17 0.2555 -0.7777
0.13 9.50 0.5821 -0.6126
0.24 8.15 0.4996 -0.5681
0.12 16.58 1.0162 -0.5381
1.93 10.62 0.6507 -0.5250
0.36 15.24 0.9344 -0.4404
0.55 8.49 0.5203 -0.3699
0.03 3.49 0.2136 -0.3190
0.60 11.26 0.6902 -0.3170
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 10.54 105.35 6.4579 6.4579
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 35.41 28.32 35.41 28.32 2.1703 0.2838
NVSEF / Novartis AG 0.24 -13.11 29.52 -5.05 1.8094 -0.3162
ROG / Roche Holding AG 0.08 4.60 27.27 3.74 1.6717 -0.1257
SHEL / Shell plc 0.74 -24.05 25.86 -27.20 1.5850 -0.8435
ALV / Allianz SE 0.06 -1.79 24.31 4.14 1.4900 -0.1059
SAP / SAP SE 0.07 1.91 22.31 16.29 1.3677 0.0559
DB1 / Deutsche Börse AG 0.06 -12.88 21.18 -3.54 1.2981 -0.2030
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.39 31.87 21.09 42.28 1.2925 0.2792
ABBN / ABB Ltd 0.32 1.53 18.89 17.93 1.1582 0.0627
GIVN / Givaudan SA 0.00 0.00 18.30 12.97 1.1219 0.0141
ASML / ASML Holding N.V. 0.02 -17.92 18.11 -0.61 1.1102 -0.1357
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.06 0.00 16.62 16.31 1.0186 0.0417
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.12 -23.05 16.58 -27.07 1.0162 -0.5381
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.45 -6.42 16.51 21.50 1.0121 0.0830
ENGI / Engie SA 0.68 -9.19 15.98 9.54 0.9794 -0.0180
AD / Koninklijke Ahold Delhaize N.V. 0.36 -32.19 15.24 -24.19 0.9344 -0.4404
BNP / BNP Paribas SA 0.16 2.35 14.64 9.85 0.8972 -0.0139
SON1 / Sony Group Corporation 0.54 2.74 14.05 5.57 0.8614 -0.0487
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.20 0.00 13.99 1.34 0.8577 -0.0864
RACE / Ferrari N.V. 0.03 968.89 13.75 1,126.67 0.8429 0.7662
TOM / Toyota Motor Corporation 0.79 46.58 13.54 42.81 0.8299 0.1817
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.95 64.55 13.00 64.55 0.7967 0.2567
QBE / QBE Insurance Group Limited 0.82 226.45 12.60 263.88 0.7724 0.5356
DTEGF / Deutsche Telekom AG 0.34 38.06 12.42 36.88 0.7612 0.1409
2UA / Auto Trader Group plc 1.09 0.74 12.38 18.01 0.7590 0.0416
BCS.PR / Barclays Plc 2.66 45.80 12.27 79.17 0.7520 0.2839
BNC / Banco Santander, S.A. 1.44 -15.58 11.89 3.77 0.7287 -0.0546
CWW / Commonwealth Bank of Australia 0.10 0.00 11.63 27.99 0.7126 0.0916
UBSG / UBS Group AG 0.33 0.00 11.35 10.54 0.6954 -0.0063
ACA / Crédit Agricole S.A. 0.60 -26.44 11.26 -23.57 0.6902 -0.3170
CS / AXA SA 0.23 5,252.43 11.17 7,996.38 0.6849 0.6748
AI / L'Air Liquide S.A. 0.05 0.00 10.89 8.56 0.6677 -0.0184
SAF / Safran SA 0.03 0.00 10.63 23.87 0.6514 0.0648
TSCO / Tesco PLC 1.93 -51.83 10.62 -38.26 0.6507 -0.5250
NXG / NEXT plc 0.06 -6.98 10.27 10.26 0.6296 -0.0073
BMPS / Banca Monte dei Paschi di Siena S.p.A. 1.20 -25.50 10.21 -20.55 0.6255 -0.2527
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.41 0.00 9.92 -0.85 0.6078 -0.0759
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.25 0.00 9.87 6.78 0.6052 -0.0270
ACO4 / Atlas Copco AB (publ) 0.60 0.00 9.63 1.21 0.5902 -0.0603
HOLN / Holcim AG 0.13 -21.25 9.50 -45.66 0.5821 -0.6126
8058 / Mitsubishi Corporation 0.44 3.42 8.89 17.04 0.5449 0.0256
TKD / Takeda Pharmaceutical Company Limited 0.29 -8.27 8.80 -4.45 0.5397 -0.0903
PRX / Prosus N.V. 0.15 1,699.88 8.57 835.37 0.5252 0.4750
Thrivent Cash Management Trust / STIV (N/A) 8.56 8.56 0.5245 0.5245
BVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.55 -42.22 8.49 -34.81 0.5203 -0.3699
G / Assicurazioni Generali S.p.A. 0.24 8.42 0.5160 0.5160
NNND / Tencent Holdings Limited 0.13 -1.23 8.29 -0.40 0.5084 -0.0609
CPG / Compass Group PLC 0.24 -49.03 8.15 -47.80 0.4996 -0.5681
CHKP / Check Point Software Technologies Ltd. 0.04 26.73 8.09 23.01 0.4962 0.0463
DP4B / A.P. Møller - Mærsk A/S 0.00 103.43 7.94 117.41 0.4870 0.2371
1 / CK Hutchison Holdings Limited 1.28 0.00 7.90 9.23 0.4844 -0.0102
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.28 0.00 7.82 1.15 0.4793 -0.0492
NESR / Nestlé S.A. 0.08 39.61 7.73 37.35 0.4740 0.0891
HEI / Heidelberg Materials AG 0.03 0.00 7.66 36.62 0.4692 0.0861
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 7.02 -9.84 7.50 -0.25 0.4600 -0.0544
6098 / Recruit Holdings Co., Ltd. 0.13 5.64 7.49 19.91 0.4592 0.0320
D1NC / DNB Bank ASA 0.27 0.00 7.40 5.10 0.4534 -0.0278
D05 / DBS Group Holdings Ltd 0.21 -32.80 7.35 -30.92 0.4504 -0.2769
5 / HSBC Holdings plc 0.58 320.13 6.98 348.39 0.4277 0.3213
HIA1 / Hitachi, Ltd. 0.24 0.00 6.89 23.79 0.4226 0.0418
FORTUM / Fortum Oyj 0.36 0.00 6.77 14.51 0.4151 0.0108
RHM / Rheinmetall AG 0.00 -35.77 6.72 -4.95 0.4121 -0.0715
IG / Italgas S.p.A. 0.78 -0.92 6.64 17.22 0.4073 0.0197
RIO / Rio Tinto Group 0.09 70.58 6.50 66.41 0.3985 0.1314
ALZC / ASSA ABLOY AB (publ) 0.21 6.05 6.43 10.44 0.3943 -0.0039
AIR / Airbus SE 0.03 -31.57 6.41 -18.70 0.3928 -0.1461
Amrize, Ltd. / EC (CH1430134226) 0.13 6.38 0.3910 0.3910
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.10 -13.13 6.37 -3.65 0.3902 -0.0615
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.65 -8.67 6.27 -2.68 0.3846 -0.0562
VOD / Vodafone Group Public Limited Company 5.85 69.37 6.27 92.98 0.3841 0.1621
6178 / Japan Post Holdings Co., Ltd. 0.67 29.22 6.21 19.36 0.3809 0.0249
ZFSVF / Zurich Insurance Group AG 0.01 1,154.39 6.20 1,159.35 0.3798 0.3461
SIE / Siemens Aktiengesellschaft 0.02 198.44 6.14 231.96 0.3763 0.2498
CPYYY / Centrica plc - Depositary Receipt (Common Stock) 2.73 64.28 6.06 88.28 0.3714 0.1513
8053 / Sumitomo Corporation 0.23 0.00 6.06 13.10 0.3714 0.0051
823 / Link Real Estate Investment Trust 1.12 32.45 6.00 51.41 0.3676 0.0968
XMF / Sumitomo Mitsui Financial Group, Inc. 0.24 0.00 5.92 -2.07 0.3629 -0.0505
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.13 1,700.44 5.81 1,737.34 0.3559 0.3342
ABIT / Anheuser-Busch InBev SA/NV 0.08 -5.84 5.74 5.36 0.3518 -0.0206
KYR / Kyocera Corporation 0.48 0.00 5.73 6.33 0.3511 -0.0172
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 43.02 5.68 20.87 0.3479 0.0269
SCBFF / Standard Chartered PLC 0.34 445.22 5.60 881.09 0.3434 0.2991
6857 / Advantest Corporation 0.07 -8.20 5.56 52.68 0.3408 0.0918
HYB / HOYA Corporation 0.05 0.00 5.45 5.23 0.3341 -0.0200
CSJ / CSL Limited 0.03 0.00 5.44 0.35 0.3336 -0.0372
SOU / Singapore Exchange Limited 0.46 0.00 5.43 18.27 0.3330 0.0190
RMS / Hermès International Société en commandite par actions 0.00 0.00 5.33 3.04 0.3267 -0.0270
1928 / Sekisui House, Ltd. 0.24 -0.53 5.32 -2.21 0.3262 -0.0458
KOG / Kongsberg Gruppen ASA 0.14 5.29 0.3245 0.3245
BN / Danone S.A. 0.06 -18.12 5.29 -12.39 0.3241 -0.0886
JAPAF / Japan Tobacco Inc. 0.17 -35.07 5.02 -30.42 0.3075 -0.1854
UCG / UniCredit S.p.A. 0.07 -43.50 4.98 63.01 0.3050 0.0792
7201 / Nissan Motor Co., Ltd. 1.99 433.37 4.82 403.45 0.2954 0.2299
R1H / Brambles Limited 0.31 13.92 4.77 39.29 0.2925 0.0582
TKY / Tokyo Electron Limited 0.02 -41.06 4.67 -17.70 0.2864 -0.1017
6701 / NEC Corporation 0.16 -38.27 4.59 -15.45 0.2815 -0.0899
NN / NN Group N.V. 0.07 4.53 0.2775 0.2775
KEE / Keyence Corporation 0.01 0.00 4.52 1.69 0.2769 -0.0269
RR. / Rolls-Royce Holdings plc 0.34 0.00 4.50 36.34 0.2756 0.0501
ADS / adidas AG 0.02 -28.60 4.49 -29.34 0.2755 -0.1594
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.47 0.2741 0.2741
X5Z1 / ANZ Group Holdings Limited 0.23 0.00 4.43 4.73 0.2713 -0.0176
ENI / Eni S.p.A. 0.27 0.00 4.36 4.44 0.2671 -0.0181
2RR / Alibaba Group Holding Limited 0.30 0.00 4.30 -14.45 0.2634 -0.0800
1INVEB / Investor AB (publ) 0.14 -72.24 4.17 -72.41 0.2555 -0.7777
RIO / Rio Tinto Group 0.07 -11.97 4.16 -14.62 0.2552 -0.0782
8601 / Daiwa Securities Group Inc. 0.57 0.00 4.08 5.48 0.2501 -0.0144
TNE / Technology One Limited 0.15 -4.55 4.07 46.28 0.2494 0.0592
XSC / SECOM CO., LTD. 0.11 0.00 4.03 5.47 0.2469 -0.0142
8593 / Mitsubishi HC Capital Inc. 0.54 -21.15 3.96 -14.32 0.2424 -0.0732
BZU / Air New Zealand Limited 0.07 0.00 3.94 15.23 0.2417 0.0078
NAL / National Australia Bank Limited 0.15 0.00 3.93 20.48 0.2409 0.0179
NTO / Nintendo Co., Ltd. 0.04 5.57 3.82 49.14 0.2343 0.0591
WBC / Westpac Banking Corporation 0.17 0.00 3.81 11.85 0.2333 0.0006
MH6 / Tokio Marine Holdings, Inc. 0.09 0.00 3.71 8.95 0.2276 -0.0054
BA. / BAE Systems plc 0.14 203.55 3.70 290.50 0.2267 0.1619
DBK / Deutsche Bank Aktiengesellschaft 0.12 0.00 3.63 24.39 0.2223 0.0229
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 2.08 26.45 3.62 25.75 0.2222 0.0251
DIP / KDDI Corporation 0.21 -6.12 3.59 2.08 0.2198 -0.0204
IOC / ITOCHU Corporation 0.07 52.00 3.58 71.42 0.2195 0.0767
GOB / Compagnie de Saint-Gobain S.A. 0.03 -62.06 3.49 -55.26 0.2136 -0.3190
CFR / Compagnie Financière Richemont SA 0.02 -23.55 3.48 -17.13 0.2136 -0.0739
LR / Legrand SA 0.03 0.00 3.42 26.56 0.2095 0.0249
NRM / Insurance Australia Group Limited 0.57 0.00 3.40 22.21 0.2085 0.0182
US3130AK6H44 / Federal Home Loan Banks 3.40 0.2081 0.2081
05935 / Samsung Electronics Co Ltd 0.08 329.84 3.38 418.56 0.2073 0.1673
MUR1 / Murata Manufacturing Co., Ltd. 0.23 -10.23 3.33 -13.96 0.2043 -0.0606
FR7 / Fast Retailing Co., Ltd. 0.01 76.36 3.33 103.12 0.2039 0.0919
LDO / Leonardo S.p.a. 0.06 -11.84 3.32 2.16 0.2033 -0.0187
8136 / Sanrio Company, Ltd. 0.07 361.90 3.28 382.79 0.2013 0.1548
JARJ / JARDINE MATHESON HLDGS 0.07 0.00 3.28 13.78 0.2009 0.0040
ON4 / Ono Pharmaceutical Co., Ltd. 0.30 15.34 3.28 16.22 0.2008 0.0080
16 / Sun Hung Kai Properties Limited 0.28 0.00 3.27 20.96 0.2006 0.0156
8031 / Mitsui & Co., Ltd. 0.16 0.00 3.23 8.09 0.1983 -0.0063
ENR / Siemens Energy AG 0.03 -22.04 3.23 53.76 0.1981 0.0544
A5G / AIB Group plc 0.38 5.61 3.12 34.97 0.1910 0.0331
9719 / SCSK Corporation 0.10 19.74 3.11 45.89 0.1904 0.0448
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.36 526.09 3.10 885.99 0.1898 0.1665
TLS / Telstra Group Limited 0.96 0.00 3.05 20.73 0.1871 0.0142
ZOF / SBI Holdings, Inc. 0.09 1,485.45 3.04 2,292.13 0.1862 0.1778
LUMI / Bank Leumi le-Israel B.M. 0.16 0.00 2.97 38.18 0.1820 0.0351
GRNG / Gränges AB (publ) 0.23 -4.58 2.97 7.66 0.1819 -0.0066
LOG / Logista Integral, S.A. 0.09 1.97 2.91 5.05 0.1784 -0.0110
IDVA / AB Industrivärden (publ) 0.08 0.00 2.78 -1.07 0.1707 -0.0217
8630 / Sompo Holdings, Inc. 0.09 108.80 2.72 179.34 0.1666 0.1020
PIRC / Pirelli & C. S.p.A. 0.39 0.00 2.67 15.80 0.1635 0.0060
EOAN / E.ON SE 0.14 202.63 2.65 269.74 0.1625 0.1135
JB3 / JB Hi-Fi Limited 0.04 0.00 2.64 24.31 0.1621 0.0167
AA2 / Amada Co., Ltd. 0.24 58.17 2.63 77.21 0.1611 0.0597
WF3 / Wesfarmers Limited 0.05 0.00 2.59 23.10 0.1588 0.0149
0WH / WH Group Limited 2.68 57.16 2.58 65.00 0.1581 0.0512
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 0.00 2.54 7.39 0.1559 -0.0060
MIH / Mitsubishi Heavy Industries, Ltd. 0.10 -19.92 2.53 16.67 0.1554 0.0069
GE9 / Genmab A/S 0.01 2.53 0.1549 0.1549
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.09 0.00 2.52 7.69 0.1546 -0.0055
DNP / Dai Nippon Printing Co., Ltd. 0.16 -42.72 2.47 -38.95 0.1512 -0.1250
7911 / TOPPAN Holdings Inc. 0.09 -38.97 2.45 -39.36 0.1502 -0.1260
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 46.05 2.44 72.18 0.1495 0.0555
BHARTIARTL / Bharti Airtel Limited 0.10 0.00 2.38 15.97 0.1460 0.0056
9409 / TV Asahi Holdings Corporation 0.12 0.00 2.32 13.64 0.1420 0.0026
VPK / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock) 0.04 -16.30 2.23 -4.29 0.1368 -0.0226
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 2.13 4.77 0.1305 -0.0084
KOM1 / Komatsu Ltd. 0.06 428.10 2.11 495.48 0.1292 0.1050
8604 / Nomura Holdings, Inc. 0.32 -55.96 2.10 -52.91 0.1286 -0.1759
SJX / Singapore Technologies Engineering Ltd 0.34 670.00 2.08 1,510.08 0.1273 0.1179
12 / Henderson Land Development Company Limited 0.59 0.00 2.08 22.13 0.1272 0.0110
SPOT / Spotify Technology S.A. 0.00 -24.63 2.05 5.13 0.1258 -0.0077
4543 / Terumo Corporation 0.11 0.00 1.99 -2.45 0.1219 -0.0175
2454 / MediaTek Inc. 0.05 -2.13 1.97 -2.67 0.1208 -0.0177
6371 / Tsubakimoto Chain Co. 0.16 35.95 1.94 36.55 0.1189 0.0218
HDFCB / HDFC Bank Ltd 0.08 49.03 1.94 63.32 0.1187 0.0376
DXS / DEXUS - Debt/Equity Composite Units 0.44 205.40 1.92 201.42 0.1175 0.0740
SBMO / SBM Offshore N.V. 0.07 15.26 1.91 43.07 0.1171 0.0258
4626 / Taiyo Holdings Co., Ltd. 0.04 7.98 1.85 63.23 0.1135 0.0359
FER / Ferrovial SE 0.03 1.84 0.1130 0.1130
POLI / Bank Hapoalim B.M. 0.09 114.03 1.82 203.16 0.1117 0.0706
ACKB / Ackermans & Van Haaren NV 0.01 223.98 1.75 554.10 0.1075 0.0871
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.12 -36.55 1.71 -33.90 0.1049 -0.0721
GPT / The GPT Group - Debt/Equity Composite Units 0.53 1.71 0.1046 0.1046
FME / Fresenius Medical Care AG 0.03 0.00 1.70 15.49 0.1042 0.0035
MFEA / MFE-Mediaforeurope N.V. 0.49 0.00 1.69 -5.64 0.1037 -0.0189
PLUS / Plus500 Ltd. 0.04 -19.72 1.65 5.69 0.1013 -0.0056
APA / APA Group - Debt/Equity Composite Units 0.31 -30.99 1.65 -25.08 0.1009 -0.0494
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 -26.77 1.61 -21.87 0.0986 -0.0421
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 715.04 1.60 1,074.26 0.0979 0.0889
000660 / SK hynix Inc. 0.01 73.72 1.55 180.94 0.0949 0.0572
PME / Pro Medicus Limited 0.01 -48.49 1.54 -23.86 0.0941 -0.0437
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.24 -9.28 1.53 -2.98 0.0937 -0.0140
9744 / MEITEC Group Holdings Inc. 0.07 29.05 1.53 45.71 0.0936 0.0219
2768 / Sojitz Corporation 0.06 0.00 1.52 11.49 0.0934 -0.0000
6532 / Baycurrent, Inc. 0.03 351.56 1.49 436.46 0.0911 0.0722
3CP / Xiaomi Corporation 0.19 -6.56 1.47 13.62 0.0900 0.0017
TECHM / Tech Mahindra Limited 0.07 -20.96 1.46 -5.70 0.0893 -0.0163
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.61 1.44 51.21 0.0880 0.0188
2308 / Delta Electronics, Inc. 0.10 -20.63 1.42 1.58 0.0867 -0.0085
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.30 0.00 1.40 -1.13 0.0858 -0.0110
NYKA / Nippon Yusen Kabushiki Kaisha 0.04 -38.51 1.37 -33.06 0.0838 -0.0558
SE7 / Seiko Epson Corporation 0.10 1.35 0.0828 0.0828
390240000 / Mitsubishi Electric Corporation 0.06 92.02 1.35 123.96 0.0825 0.0414
HDFCAMC / HDFC Asset Management Company Limited 0.02 -28.03 1.34 -6.82 0.0821 -0.0162
HINDALCO / Hindalco Industries Limited 0.16 0.00 1.33 2.00 0.0814 -0.0077
5440 / Kyoei Steel Ltd. 0.09 0.00 1.31 12.88 0.0801 0.0009
RJHI / COMMON STOCK SAR10. 0.05 6.96 1.30 -0.61 0.0799 -0.0098
PSPN / PSP Swiss Property AG 0.01 -61.00 1.30 -53.91 0.0798 -0.1134
CIPLA / Cipla Limited 0.07 -13.85 1.29 -9.94 0.0789 -0.0188
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.82 9,483.72 1.28 1,188.89 0.0783 0.0707
HPOLB / Hexpol AB 0.13 -10.94 1.27 -1.55 0.0781 -0.0103
ADVANC.F / Advanced Info Service PCL 0.15 71.20 1.26 80.43 0.0774 0.0296
TCS / Tata Consultancy Services Limited 0.03 -27.42 1.25 -30.35 0.0764 -0.0459
HLMLY / Halma PLC 0.03 -11.56 1.25 15.92 0.0763 0.0028
6146 / Disco Corporation 0.00 -53.85 1.24 -33.05 0.0763 -0.0508
033780 / KT&G Corporation 0.01 -15.71 1.23 15.67 0.0756 0.0027
SVHH / Svenska Handelsbanken AB (publ) 0.09 161.17 1.22 209.67 0.0746 0.0477
IGG / IG Group Holdings plc 0.08 23.97 1.21 46.97 0.0742 0.0179
207940 / Samsung Biologics Co.,Ltd. 0.00 -3.94 1.20 1.52 0.0735 -0.0072
SFT / SoftBank Group Corp. 0.02 -61.18 1.20 -44.82 0.0735 -0.0751
SKWA / SSAB AB (publ) 0.20 0.00 1.19 -3.01 0.0732 -0.0110
BPCL / Bharat Petroleum Corporation Limited 0.30 0.00 1.18 19.55 0.0724 0.0049
600104 / SAIC Motor Corporation Limited 0.53 0.00 1.18 2.52 0.0723 -0.0064
SEH / Shin-Etsu Chemical Co., Ltd. 0.04 -37.81 1.16 -28.05 0.0712 -0.0392
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.18 94.30 1.15 126.08 0.0707 0.0347
VZ1 / ComfortDelGro Corporation Limited 1.02 -3.74 1.14 -0.17 0.0701 -0.0082
2317 / Hon Hai Precision Industry Co., Ltd. 0.20 0.00 1.13 22.40 0.0693 0.0061
NT5 / NTT DATA Group Corporation 0.04 -76.71 1.13 -64.42 0.0692 -0.1478
RELIANCE / Reliance Industries Limited 0.06 121.19 1.12 160.79 0.0689 0.0394
EMAAR / Emaar Properties PJSC 0.30 2.09 1.12 4.58 0.0687 -0.0046
9618 / JD.com, Inc. 0.07 6.78 1.12 -15.23 0.0686 -0.0217
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.04 -33.64 1.12 16.58 0.0686 -0.0024
ICE mini MSCI EAFE Index / DE (N/A) 1.11 0.0680 0.0680
FUH / Subaru Corporation 0.06 1.11 0.0678 0.0678
500182 / Hero MotoCorp Limited 0.02 -30.07 1.10 -20.42 0.0674 -0.0270
IPS / Ipsos SA 0.02 0.00 1.09 18.50 0.0668 0.0039
600050 / China United Network Communications Limited 1.46 -27.29 1.09 -29.40 0.0667 -0.0387
1102 / Asia Cement Corporation 0.74 3.06 1.08 6.49 0.0664 -0.0032
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.16 5.11 1.08 29.77 0.0663 0.0093
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 128.28 1.07 132.24 0.0654 0.0339
SE0018535684 / Betsson AB, Class B 0.05 -4.15 1.07 31.00 0.0653 0.0097
SPSN / Swiss Prime Site AG 0.01 359.47 1.06 516.28 0.0650 0.0536
HINDPETRO / Hindustan Petroleum Corporation Limited 0.21 146.96 1.06 201.42 0.0649 0.0409
1339 / The People's Insurance Company (Group) of China Limited 1.38 4.70 1.05 54.32 0.0647 0.0179
7182 / JAPAN POST BANK Co., Ltd. 0.10 85.33 1.05 113.01 0.0643 0.0316
BATS / British American Tobacco p.l.c. 0.02 0.00 1.04 15.89 0.0640 0.0024
939 / China Construction Bank Corporation 1.00 92.15 1.01 119.48 0.0622 0.0306
US3130AK6H44 / Federal Home Loan Banks 1.00 0.0611 0.0611
PAG / Paragon Banking Group PLC 0.08 12.88 0.99 53.65 0.0606 0.0166
6412 / Heiwa Corporation 0.07 -7.78 0.95 -14.26 0.0583 -0.0176
6902 / DENSO Corporation 0.07 544.95 0.95 355.77 0.0582 0.0435
6651 / Nitto Kogyo Corporation 0.04 0.00 0.94 3.74 0.0578 -0.0043
IMI / IMI plc - Depositary Receipt (Common Stock) 0.03 7.59 0.94 25.87 0.0576 0.0066
PAGEIND / Page Industries Limited 0.00 32.65 0.93 53.38 0.0571 0.0156
RMV / Rightmove plc 0.08 -12.28 0.92 6.64 0.0561 -0.0026
ENX / Euronext N.V. 0.01 76.86 0.91 170.45 0.0555 0.0314
CTT / CTT - Correios De Portugal, S.A. 0.10 10.58 0.90 21.65 0.0552 0.0046
4938 / Pegatron Corporation 0.34 -11.92 0.90 -9.23 0.0549 -0.0125
MIU / Sumitomo Mitsui Trust Group, Inc. 0.03 197.35 0.89 214.44 0.0548 0.0353
8074 / Yuasa Trading Co., Ltd. 0.03 35.58 0.88 39.24 0.0540 0.0107
DIB / Dubai Islamic Bank P.J.S.C. 0.36 -9.29 0.88 15.18 0.0540 0.0017
2327 / NS Solutions Corporation 0.03 -26.82 0.88 -19.52 0.0539 -0.0207
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.09 -0.69 0.88 -3.30 0.0538 -0.0083
3690 / Meituan 0.05 -12.71 0.86 -30.23 0.0528 -0.0316
148 / Kingboard Holdings Limited 0.27 22.71 0.86 37.40 0.0525 0.0099
AER / AerCap Holdings N.V. 0.01 0.84 0.0514 0.0514
1216 / Uni-President Enterprises Corp. 0.30 -18.26 0.83 -7.05 0.0510 -0.0102
WF9 / Worley Limited 0.10 423.49 0.82 397.58 0.0503 0.0390
7PZ / Powszechny Zaklad Ubezpieczen SA 0.05 -11.74 0.82 6.23 0.0502 -0.0025
ABEV3 / Ambev S.A. 0.33 -10.14 0.81 -7.52 0.0498 -0.0103
ENEL / Enel SpA 0.09 0.81 0.0495 0.0495
8750 / Dai-ichi Life Holdings, Inc. 0.11 0.00 0.81 -0.49 0.0494 -0.0059
CME E-mini S&P 500 Index / DE (N/A) 0.80 0.0489 0.0489
NPTVF / Nippon Television Holdings, Inc. 0.03 -18.48 0.80 -8.08 0.0489 -0.0104
OTP / OTP Bank Nyrt. 0.01 -5.86 0.79 11.83 0.0487 0.0001
A2XN / AAC Technologies Holdings Inc. 0.15 27.54 0.78 8.90 0.0480 -0.0012
PAALB / Per Aarsleff Holding A/S 0.01 17.98 0.78 73.01 0.0480 0.0170
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 0.78 0.0478 0.0478
1398 / Industrial and Commercial Bank of China Limited 0.98 80.78 0.78 101.04 0.0476 0.0212
DSN / Danske Bank A/S 0.02 0.78 0.0476 0.0476
2319 / China Mengniu Dairy Company Limited 0.38 129.27 0.78 91.36 0.0475 0.0198
4045 / Toagosei Co., Ltd. 0.08 0.00 0.77 2.52 0.0475 -0.0042
005385 / Hyundai Motor Company - Preferred Stock 0.01 0.00 0.77 13.38 0.0473 0.0008
9992 / Pop Mart International Group Limited 0.02 -22.60 0.77 30.34 0.0472 0.0068
GRU / Geely Automobile Holdings Limited 0.38 -7.14 0.77 -11.71 0.0472 -0.0124
G7W / Games Workshop Group PLC 0.00 0.00 0.77 22.49 0.0471 0.0042
ACAD / AcadeMedia AB (publ) 0.09 0.00 0.76 11.85 0.0463 0.0001
MARUTI / Maruti Suzuki India Limited 0.01 0.00 0.75 7.73 0.0462 -0.0017
A017670 / SK Telecom Co., Ltd. 0.02 38.02 0.75 54.41 0.0461 0.0127
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 0.00 0.75 -11.43 0.0461 -0.0120
FJI / FUJIFILM Holdings Corporation 0.03 0.00 0.74 12.90 0.0457 0.0006
LHL / Lenovo Group Limited 0.61 0.00 0.74 -11.11 0.0452 -0.0115
EMIRATESNBD / Emirates NBD Bank PJSC 0.12 -17.71 0.73 -7.02 0.0446 -0.0090
AA9 / Alfa Laval AB (publ) 0.02 0.00 0.71 -1.79 0.0437 -0.0059
SSABB / SSAB AB 0.12 131.72 0.70 125.08 0.0429 0.0216
1080 / Arab National Bank 0.12 -7.07 0.70 -12.30 0.0429 -0.0117
DNL / Dyno Nobel Limited 0.39 0.69 0.0425 0.0425
FMCC / Federal Home Loan Mortgage Corporation 0.69 0.0425 0.0425
BIH / Balfour Beatty plc 0.10 0.00 0.69 27.96 0.0424 0.0054
LNTEF / LINTEC Corporation 0.03 8.36 0.69 19.79 0.0423 0.0029
S&P/TSX 60 Index / DE (N/A) 0.69 0.0421 0.0421
1417 / MIRAIT ONE Corporation 0.04 0.00 0.68 20.63 0.0419 0.0031
TE / Technip Energies N.V. 0.02 0.00 0.68 28.87 0.0419 0.0057
5838 / Rakuten Bank, Ltd. 0.01 0.68 0.0419 0.0419
QRL / Aurizon Holdings Limited 0.34 4.45 0.68 7.24 0.0418 -0.0017
3045 / Taiwan Mobile Co., Ltd. 0.17 0.00 0.68 11.84 0.0417 0.0001
CHZ / China Resources Land Limited 0.20 0.00 0.68 2.72 0.0416 -0.0036
TCAP / TP ICAP Group PLC 0.18 0.00 0.68 12.29 0.0415 0.0003
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.10 31.35 0.68 19.01 0.0415 0.0026
STC / Saudi Telecom Co 0.06 -33.94 0.67 -38.00 0.0410 -0.0328
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 33.33 0.67 65.67 0.0409 0.0195
CH0025536027 / Burckhardt Compression Holding AG 0.00 -5.44 0.67 16.46 0.0408 0.0017
UN4 / Unicharm Corporation 0.09 223.94 0.66 -50.67 0.0407 -0.0331
NNW0 / Naspers Limited 0.00 1.14 0.66 27.26 0.0407 0.0050
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.17 0.00 0.66 0.61 0.0402 -0.0044
GLEN / Glencore plc 0.17 93.09 0.65 70.94 0.0401 0.0125
LSEG / London Stock Exchange Group plc 0.00 0.65 0.0400 0.0400
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.02 0.00 0.65 13.39 0.0400 0.0006
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -10.28 0.65 -20.73 0.0399 -0.0162
VNT / Ventia Services Group Limited 0.19 0.00 0.65 34.93 0.0398 0.0069
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 0.81 0.65 70.71 0.0397 0.0103
GYC / Grand City Properties S.A. 0.05 0.00 0.64 22.61 0.0392 0.0035
IFCN / INFICON Holding AG 0.00 0.64 0.0389 0.0389
TTMT / Tata Motors Ltd 0.08 35.17 0.63 -6.56 0.0385 -0.0061
CPU / Computershare Limited 0.02 0.00 0.62 6.48 0.0383 -0.0018
2359 / WuXi AppTec Co., Ltd. 0.06 122.30 0.62 150.40 0.0381 0.0211
ANA / Acciona, S.A. 0.00 592.17 0.62 855.38 0.0381 0.0337
9364 / Kamigumi Co., Ltd. 0.02 -8.61 0.62 8.41 0.0380 -0.0011
9759 / NSD Co., Ltd. 0.02 -12.94 0.62 -3.75 0.0378 -0.0060
086790 / Hana Financial Group Inc. 0.01 0.62 0.0377 0.0377
5333 / NGK Insulators, Ltd. 0.05 0.61 0.0376 0.0376
9948 / ARCS Company Limited 0.03 0.00 0.61 6.79 0.0376 -0.0017
JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock 0.01 0.00 0.61 35.10 0.0376 0.0066
ORI / Orica Limited 0.05 64.28 0.61 97.73 0.0375 0.0163
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.03 -36.22 0.61 -31.84 0.0375 -0.0238
RRL / Regis Resources Limited 0.21 -17.18 0.60 -1.79 0.0370 -0.0050
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.60 17.35 0.0369 0.0018
788 / China Tower Corporation Limited 0.42 -30.40 0.60 -25.95 0.0369 -0.0187
CEN / Contact Energy Limited 0.11 0.00 0.60 5.44 0.0369 -0.0021
00B10RZP7 / Inpex Corp. Bond 0.01 0.00 0.60 2.41 0.0365 -0.0033
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.91 11.71 0.59 2.77 0.0365 -0.0031
OVS / OVS S.p.A. 0.14 0.00 0.59 26.71 0.0364 0.0043
32640 / COMMON STOCK KRW5000.0 0.06 378.64 0.59 630.86 0.0363 0.0307
MRF / MRF Limited 0.00 128.85 0.59 188.78 0.0363 0.0223
NKT / NKT A/S 0.01 0.00 0.59 19.07 0.0360 0.0023
9936 / Ohsho Food Service Corp. 0.02 -13.33 0.58 6.39 0.0358 -0.0017
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.82 52.03 0.58 53.03 0.0356 0.0096
KR7028260008 / Samsung C&T Corp 0.00 -13.67 0.58 28.79 0.0354 0.0047
3900 / Greentown China Holdings Limited 0.47 0.00 0.57 -14.58 0.0352 -0.0108
5434 / Topco Scientific Co.,Ltd. 0.06 -6.16 0.57 10.64 0.0351 -0.0002
ACO5 / Atlas Copco AB (publ) 0.04 0.00 0.57 1.24 0.0350 -0.0036
1099 / Sinopharm Group Co. Ltd. 0.24 -43.67 0.57 -42.97 0.0348 -0.0333
BBAS3 / Banco do Brasil S.A. 0.14 -9.46 0.57 -25.33 0.0347 -0.0171
CS7 / COMSYS Holdings Corporation 0.02 0.00 0.56 8.67 0.0346 -0.0009
9987 / Suzuken Co., Ltd. 0.02 0.00 0.56 9.51 0.0346 -0.0007
9831 / Yamada Holdings Co., Ltd. 0.18 -13.42 0.56 -5.07 0.0345 -0.0061
SKC2 / Standard Bank Group Limited 0.04 -17.85 0.56 -19.21 0.0340 -0.0130
59Z / MediPal Holdings Corporation 0.03 -20.05 0.55 -16.94 0.0337 -0.0115
ROM / ROHM Co., Ltd. 0.04 -72.21 0.55 -63.42 0.0336 -0.0688
4AJ0 / ALK-Abelló A/S 0.02 0.00 0.55 46.52 0.0336 0.0080
4JP / Japan Post Insurance Co., Ltd. 0.02 -31.01 0.54 -23.47 0.0330 -0.0150
U1O / UOL Group Limited 0.11 0.53 0.0327 0.0327
OBEROI / Oberoi Realty Ltd 0.02 -5.43 0.53 10.35 0.0327 -0.0003
CEM / Credito Emiliano S.p.A. 0.03 0.00 0.53 20.86 0.0327 0.0025
8359 / The Hachijuni Bank, Ltd. 0.07 532.04 0.53 1,253.85 0.0324 0.0299
MF / Wendel 0.00 0.00 0.53 9.56 0.0323 -0.0006
KEN / Kenon Holdings Ltd/Singapore 0.01 39.86 0.53 82.01 0.0323 0.0125
5911 / Yokogawa Bridge Holdings Corp. 0.03 97.32 0.52 106.00 0.0316 0.0145
9682 / DTS Corporation 0.01 0.00 0.51 34.03 0.0314 0.0052
BRDCF / Bridgestone Corporation 0.01 -57.63 0.51 -48.44 0.0313 -0.0401
9412 / SKY Perfect JSAT Holdings Inc. 0.05 0.00 0.51 26.30 0.0313 0.0037
600015 / Hua Xia Bank Co., Limited 0.46 0.00 0.51 2.00 0.0312 -0.0029
NWL / Netwealth Group Limited 0.02 90.85 0.51 159.49 0.0311 0.0177
M3N / Man Group Plc 0.22 -39.10 0.51 -44.93 0.0310 -0.0317
BI5 / Brother Industries, Ltd. 0.03 0.50 0.0306 0.0306
DLEKG / Delek Group Ltd. 0.00 -42.95 0.50 -24.01 0.0305 -0.0142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.0305 0.0305
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.06 14.50 0.49 26.67 0.0303 0.0036
14 / Hysan Development Company Limited 0.28 374.14 0.49 329.57 0.0303 0.0219
1911 / Sumitomo Forestry Co., Ltd. 0.05 0.49 0.0303 0.0303
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -30.09 0.49 -25.90 0.0302 -0.0153
2404 / United Integrated Services Co., Ltd. 0.02 360.00 0.49 2,030.43 0.0301 0.0283
0KN / Morgan Sindall Group plc 0.01 0.00 0.49 46.71 0.0301 0.0072
AU61 / Absa Group Limited 0.05 0.00 0.49 3.17 0.0300 -0.0024
6690 / Haier Smart Home Co., Ltd. 0.17 -8.35 0.49 -18.35 0.0298 -0.0109
INDIGO / InterGlobe Aviation Limited 0.01 -37.52 0.48 95.16 0.0297 0.0165
SFB1 / Asseco Poland S.A. 0.01 -45.84 0.48 -25.73 0.0296 -0.0148
TSEM / Tower Semiconductor Ltd. 0.01 -19.47 0.48 -1.43 0.0295 -0.0039
MCHIF / Maruichi Steel Tube Ltd. 0.02 582.76 0.48 645.31 0.0293 0.0249
LDBA / H. Lundbeck A/S 0.08 0.00 0.48 14.18 0.0291 0.0006
BPSO / Banca Popolare di Sondrio S.p.A 0.03 0.00 0.47 14.81 0.0290 0.0008
8616 / Tokai Tokyo Financial Holdings, Inc. 0.14 57.31 0.47 65.03 0.0290 0.0094
BLND / British Land Company PLC 0.09 -21.19 0.47 -14.55 0.0288 -0.0088
2301 / Lite-On Technology Corporation 0.12 0.00 0.47 36.63 0.0288 0.0053
078930 / GS Holdings Corp. 0.01 -18.34 0.47 12.20 0.0288 0.0002
914 / Anhui Conch Cement Company Limited 0.18 919.44 0.47 834.00 0.0287 0.0252
REDD / Redde Northgate plc 0.10 0.00 0.47 27.67 0.0286 0.0036
BEAN / BELIMO Holding AG 0.00 -66.27 0.46 -48.10 0.0285 -0.0360
267250 / HD Hyundai Co., Ltd. 0.00 0.00 0.46 94.14 0.0285 0.0121
KFH / Kuwait Finance House K.S.C.P. 0.18 243.74 0.46 251.15 0.0282 0.0193
ITRN / Ituran Location and Control Ltd. 0.01 0.00 0.46 7.01 0.0281 -0.0012
1180 / The Saudi National Bank 0.05 111.63 0.46 114.55 0.0280 0.0134
PERSISTENT / Persistent Systems Limited 0.01 -17.25 0.45 -9.20 0.0279 -0.0063
P4Q / Perseus Mining Limited 0.20 -31.50 0.45 -26.02 0.0277 -0.0141
NBK / National Bank of Kuwait S.A.K.P. 0.14 15.82 0.45 11.50 0.0274 -0.0000
NU / Nu Holdings Ltd. 0.03 0.00 0.45 33.93 0.0274 0.0046
KUG1 / Kumagai Gumi Co.,Ltd. 0.02 -13.48 0.45 -7.08 0.0274 -0.0055
HWDN / Howden Joinery Group Plc 0.04 0.00 0.43 25.51 0.0266 0.0030
HCLTECH / HCL Technologies Limited 0.02 0.00 0.43 8.82 0.0265 -0.0007
THA790010R17 / SCB X PCL 0.12 0.00 0.43 -0.69 0.0265 -0.0032
ILCO / Israel Corporation Ltd 0.00 0.00 0.43 24.28 0.0264 0.0027
BYG / Bouygues SA 0.03 0.00 0.43 15.28 0.0264 0.0008
KRN / Krones AG 0.00 -3.06 0.43 32.00 0.0263 0.0022
WHA / Wereldhave N.V. 0.02 363.58 0.43 441.77 0.0263 0.0208
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.03 1,733.33 0.43 470.67 0.0262 0.0211
GEB / Lion Finance Group PLC 0.00 -4.88 0.43 31.58 0.0261 0.0039
DSFIR N / DSM-Firmenich AG 0.00 0.42 0.0259 0.0259
BC / Brunello Cucinelli S.p.A. 0.00 0.00 0.42 5.53 0.0258 -0.0014
DP4A / A.P. Møller - Mærsk A/S 0.00 -42.13 0.42 -37.69 0.0258 -0.0204
SDF / Steadfast Group Limited 0.11 17.05 0.42 27.36 0.0257 0.0032
STB / Storebrand ASA 0.03 0.42 0.0257 0.0257
TKK1 / Taisei Corporation 0.01 -84.55 0.42 -70.43 0.0257 -0.0497
KOJAMO / Kojamo Oyj 0.03 0.00 0.42 42.66 0.0256 0.0056
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.42 15.83 0.0256 0.0009
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 0.00 0.41 31.01 0.0254 0.0038
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock) 0.01 0.41 0.0254 0.0254
AU / AngloGold Ashanti plc 0.01 395.02 0.41 507.35 0.0253 0.0206
FWG / Perenti Limited 0.39 0.00 0.41 27.24 0.0252 0.0031
NBAD / First Abu Dhabi Bank PJSC 0.09 0.41 0.0252 0.0252
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 1,177.32 0.41 1,313.79 0.0252 0.0231
CHY / ChemoMetec A/S 0.00 44.74 0.41 85.52 0.0252 0.0100
3636 / Mitsubishi Research Institute, Inc. 0.01 0.00 0.41 0.74 0.0251 -0.0026
VIVT3 / Telefônica Brasil S.A. 0.07 4.77 0.41 -31.77 0.0250 -0.0159
600061 / SDIC Capital Co.,Ltd 0.39 0.41 0.0249 0.0249
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.11 -45.32 0.40 -26.55 0.0248 -0.0129
3P7 / Pandora A/S 0.00 -88.20 0.40 -86.44 0.0247 -0.1786
WPR / Waypoint REIT - Debt/Equity Composite Units 0.25 36.56 0.40 48.89 0.0247 0.0061
SOK / Sankyo Co., Ltd. 0.02 -27.91 0.40 -8.66 0.0246 -0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0245 0.0245
7451 / Mitsubishi Shokuhin Co., Ltd. 0.01 -24.79 0.40 0.50 0.0245 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0245 0.0245
4471 / Sanyo Chemical Industries, Ltd. 0.02 0.00 0.40 -2.69 0.0244 -0.0036
5214 / Nippon Electric Glass Co., Ltd. 0.02 0.00 0.40 1.80 0.0243 -0.0024
ARAMCO / Saudi Arabian Oil Co 0.06 0.00 0.40 -8.97 0.0243 -0.0055
UBE / UBE Corporation 0.03 0.00 0.39 7.40 0.0241 -0.0009
RWC / Reliance Worldwide Corporation Limited 0.15 0.00 0.39 -4.63 0.0240 -0.0041
39M / MONY Group plc 0.13 0.00 0.39 17.17 0.0239 0.0011
KARN / Kardex Holding AG 0.00 0.00 0.39 31.53 0.0238 0.0036
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -83.69 0.39 -76.49 0.0238 -0.0923
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.39 5.16 0.0237 -0.0014
6186 / China Feihe Limited 0.53 0.00 0.39 -3.51 0.0237 -0.0036
SPIE / SPIE SA 0.01 -46.44 0.39 43.66 0.0236 0.0033
1530 / 3SBio Inc. 0.13 -51.34 0.38 -4.49 0.0235 -0.0039
NCCB / NCC AB 0.02 93.02 0.38 90.55 0.0235 0.0097
8020 / Kanematsu Corporation 0.02 0.00 0.38 12.76 0.0233 0.0002
PKY1 / Orlen S.A. 0.02 111.16 0.38 174.64 0.0232 0.0137
S3Z / CapitaLand Ascendas REIT 0.18 -80.94 0.38 -81.67 0.0232 -0.0863
M&M / Mahindra & Mahindra Limited 0.01 0.00 0.38 19.43 0.0230 0.0015
3087 / DOUTOR NICHIRES Holdings Co., Ltd. 0.02 -52.20 0.38 -46.35 0.0230 -0.0248
RNO / Renault SA 0.01 -54.87 0.37 -58.92 0.0229 -0.0392
3933 / The United Laboratories International Holdings Limited 0.19 -43.93 0.37 -43.01 0.0228 -0.0217
FABG / Fabege AB (publ) 0.04 321.47 0.37 369.62 0.0228 0.0173
GFNORTE / Grupo Financiero Banorte SAB de CV 0.04 112.44 0.37 181.06 0.0227 0.0137
YUMC / Yum China Holdings, Inc. 0.01 -53.50 0.37 -47.88 0.0226 -0.0269
6886 / Huatai Securities Co., Ltd. 0.18 -28.48 0.37 -9.83 0.0225 -0.0053
8972 / KDX Realty Investment Corporation 0.00 14.97 0.37 26.64 0.0225 0.0027
3596 / Arcadyan Technology Corporation 0.05 0.36 0.0223 0.0223
CDE / City Developments Limited 0.09 0.00 0.36 10.03 0.0222 -0.0004
IU2 / Yara International ASA 0.01 -48.70 0.36 -40.17 0.0219 -0.0176
Aena SME SA / EC (ES0105046017) 0.01 0.36 0.0219 0.0219
2347 / Synnex Technology International Corporation 0.16 -17.44 0.35 -16.11 0.0217 -0.0071
4568 / Daiichi Sankyo Company, Limited 0.02 0.00 0.35 -2.75 0.0217 -0.0032
FRVIA / Forvia SE 0.03 13.40 0.35 40.64 0.0217 0.0045
PEABB / Peab AB 0.04 182.45 0.35 204.31 0.0216 0.0136
1762 / Takamatsu Construction Group Co., Ltd. 0.02 0.00 0.35 10.00 0.0216 -0.0003
SFZN / Siegfried Holding AG 0.00 0.35 0.0216 0.0216
N9U / Nomura Real Estate Holdings, Inc. 0.06 0.00 0.35 0.29 0.0214 -0.0024
JMAT / Johnson Matthey Plc 0.01 0.00 0.35 38.80 0.0213 0.0042
QY6 / QinetiQ Group plc 0.05 0.00 0.35 41.22 0.0212 0.0045
EK7 / Agricultural Bank of China Limited 0.48 -39.25 0.35 8.49 0.0212 0.0043
6030 / CITIC Securities Company Limited 0.11 233.82 0.34 286.52 0.0211 0.0150
THYAO / Türk Hava Yollari Anonim Ortakligi 0.05 -43.15 0.34 -50.50 0.0211 -0.0265
96L / INFRONEER Holdings Inc. 0.04 0.00 0.34 3.63 0.0211 -0.0016
000783 / Changjiang Securities Company Limited 0.35 0.34 0.0210 0.0210
AMS / ams-OSRAM AG 0.03 0.00 0.34 52.91 0.0210 0.0057
TM2 / Sydbank A/S 0.00 -26.23 0.34 -12.66 0.0207 -0.0058
A7Z / AECI Ltd 0.06 0.00 0.34 13.13 0.0206 0.0002
HLH / Hongkong Land Holdings Limited 0.06 -46.35 0.34 -28.27 0.0205 -0.0114
1336 / New China Life Insurance Company Ltd. 0.06 -50.12 0.33 -28.48 0.0205 -0.0115
BP1 / Bank Polska Kasa Opieki SA 0.01 71.63 0.33 93.57 0.0203 0.0086
SMHN / SUSS MicroTec SE 0.01 25.86 0.33 84.36 0.0203 0.0080
EMAARDEV / Emaar Development PJSC 0.09 0.33 0.0203 0.0203
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.02 0.33 0.0201 0.0201
9627 / Ain Holdings Inc. 0.01 0.00 0.33 11.95 0.0201 0.0001
3468 / Star Asia Investment Corporation 0.00 -21.13 0.33 -13.03 0.0201 -0.0057
KALMAR / Kalmar Oyj 0.01 0.00 0.33 28.74 0.0201 0.0027
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 90.68 0.33 66.84 0.0200 0.0066
0GTM / Diös Fastigheter AB (publ) 0.04 0.00 0.33 10.51 0.0200 -0.0002
QNBK / Qatar National Bank (Q.P.S.C.) 0.07 0.00 0.32 8.00 0.0199 -0.0006
ASI1 / ASICS Corporation 0.01 0.32 0.0199 0.0199
AALB / Aalberts N.V. 0.01 0.00 0.32 6.62 0.0198 -0.0009
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 -27.55 0.32 14.23 0.0197 -0.0011
2317 / Systena Corporation 0.11 -20.65 0.32 -7.25 0.0196 -0.0040
EDV / Endeavour Mining plc 0.01 0.32 0.0196 0.0196
966 / China Taiping Insurance Holdings Company Limited 0.16 22.44 0.32 57.43 0.0195 0.0057
BEKSF / NV Bekaert SA 0.01 0.00 0.32 15.22 0.0195 0.0006
ABDN / Aberdeen Group Plc 0.12 0.00 0.32 28.34 0.0195 0.0026
LUPIN / Lupin Limited 0.01 27.53 0.32 22.01 0.0194 0.0016
ACLN / Accelleron Industries AG 0.00 0.00 0.31 51.69 0.0193 0.0051
BH5 / BlueScope Steel Limited 0.02 0.00 0.31 13.87 0.0192 0.0004
CURY3 / Cury Construtora e Incorporadora S.A. 0.06 -28.61 0.31 -9.38 0.0190 -0.0043
HLBK / Hong Leong Bank Bhd 0.07 0.00 0.31 2.33 0.0189 -0.0017
CENCOSUD / Cencosud S.A. 0.09 85.00 0.31 106.76 0.0188 0.0086
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -40.29 0.31 -43.52 0.0187 -0.0183
8984 / Daiwa House REIT Investment Corporation 0.00 0.00 0.30 7.04 0.0186 -0.0008
CHL / China Life Insurance Company Limited 0.13 0.00 0.30 25.10 0.0186 0.0020
SFQ / SAF-Holland SE 0.02 0.00 0.30 13.48 0.0186 0.0003
LOOMIS / Loomis AB (publ) 0.01 0.30 0.0184 0.0184
ROR / Rotork plc 0.07 0.00 0.30 8.70 0.0184 -0.0005
US313385JU15 / Federal Home Loan Bank (FHLB) 0.30 0.0183 0.0183
1835 / Totetsu Kogyo Co., Ltd. 0.01 0.00 0.30 30.84 0.0183 0.0027
5032 / ANYCOLOR Inc. 0.01 0.00 0.30 67.23 0.0182 0.0060
1720 / Tokyu Construction Co., Ltd. 0.04 0.00 0.30 37.21 0.0181 0.0034
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 0.00 0.30 5.36 0.0181 -0.0011
4182 / Mitsubishi Gas Chemical Company, Inc. 0.02 249.09 0.29 245.88 0.0181 0.0122
TUI1 / TUI AG 0.03 0.00 0.29 26.72 0.0181 0.0022
2812 / Taichung Commercial Bank Co., Ltd. 0.39 -27.84 0.29 -12.76 0.0180 -0.0051
HBR / Harbour Energy plc 0.11 0.00 0.29 -1.34 0.0180 -0.0024
MGR / Mirvac Group - Debt/Equity Composite Units 0.20 0.29 0.0180 0.0180
HBH / HORNBACH Holding AG & Co. KGaA 0.00 37.43 0.29 77.16 0.0176 0.0065
FGP / FirstGroup plc 0.09 24,260.59 0.29 451.92 0.0176 0.0144
2357 / ASUSTeK Computer Inc. 0.01 0.00 0.29 19.09 0.0176 0.0011
INWI / Inwido AB (publ) 0.01 0.00 0.29 10.81 0.0176 -0.0001
5021 / Cosmo Energy Holdings Co., Ltd. 0.01 0.29 0.0176 0.0176
KIE / Kier Group plc 0.10 293.11 0.28 607.50 0.0174 0.0146
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -38.98 0.28 -34.80 0.0173 -0.0122
5802 / Sumitomo Electric Industries, Ltd. 0.01 -93.41 0.28 -89.40 0.0172 -0.1157
7984 / Kokuyo Co., Ltd. 0.05 117.04 0.28 -34.98 0.0170 -0.0121
303 / Vtech Holdings Limited 0.04 0.00 0.28 -1.08 0.0170 -0.0021
1681 / Consun Pharmaceutical Group Limited 0.19 24.03 0.28 51.10 0.0169 0.0044
LEG / LEG Immobilien SE 0.00 0.00 0.27 26.39 0.0167 0.0019
6890 / Ferrotec Corporation 0.01 0.00 0.27 17.11 0.0164 0.0008
2602 / The Nisshin OilliO Group,Ltd. 0.01 0.00 0.27 5.12 0.0164 -0.0010
CADILAHC / Cadila Healthcare Ltd 0.02 -25.19 0.27 -16.40 0.0163 -0.0055
AZM / Azimut Holding S.p.A. 0.01 -47.56 0.27 -39.91 0.0163 -0.0139
ATT / Allianz Technology Trust PLC 0.04 0.00 0.26 12.34 0.0162 0.0001
CQB0 / Breedon Group plc 0.05 0.00 0.26 -8.65 0.0162 -0.0036
1820 / Nishimatsu Construction Co., Ltd. 0.01 0.00 0.26 3.15 0.0161 -0.0013
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.20 -25.37 0.26 -36.56 0.0161 -0.0122
JP3392650002 / Juroku Financial Group Inc 0.01 0.00 0.26 3.16 0.0161 -0.0013
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.26 5.67 0.0160 -0.0009
856 / VSTECS Holdings Limited 0.26 111.29 0.26 145.28 0.0160 0.0087
316140 / Woori Financial Group Inc. 0.02 -20.77 0.26 50.29 0.0158 0.0028
A39 / Arjo AB (publ) 0.07 0.00 0.26 -3.03 0.0157 -0.0023
3064 / MonotaRO Co., Ltd. 0.01 78.08 0.26 -31.08 0.0157 -0.0046
002938 / Avary Holding(Shenzhen)Co., Limited 0.06 0.00 0.25 -11.19 0.0156 -0.0040
2015 / Feng Hsin Steel Co., Ltd. 0.11 0.00 0.25 9.52 0.0156 -0.0003
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.01 0.00 0.25 55.90 0.0154 0.0044
214450 / PharmaResearch Co., Ltd. 0.00 0.00 0.25 60.65 0.0153 0.0046
6147 / Chipbond Technology Corporation 0.14 0.00 0.25 -7.12 0.0152 -0.0031
SE0018012635 / Wihlborgs Fastigheter AB 0.02 0.00 0.25 10.71 0.0152 -0.0002
VID / Vidrala, S.A. 0.00 0.00 0.24 15.64 0.0150 0.0006
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 116.94 0.24 158.51 0.0149 0.0085
6457 / Glory Ltd. 0.01 0.00 0.24 32.24 0.0149 0.0023
8ZI / Scandinavian Tobacco Group A/S 0.02 0.00 0.24 -9.02 0.0149 -0.0033
881 / Zhongsheng Group Holdings Limited 0.16 -43.50 0.24 -50.31 0.0148 -0.0185
3360 / Ship Healthcare Holdings, Inc. 0.02 22.60 0.24 23.08 0.0148 0.0014
2B5 / BAIC Motor Corporation Limited 0.97 33.33 0.24 26.46 0.0147 0.0018
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 -35.99 0.24 -40.05 0.0146 -0.0125
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.05 -66.39 0.24 -61.05 0.0146 -0.0272
ELI / Elia Group SA/NV 0.00 82.92 0.24 144.33 0.0146 0.0079
HNWAF / Hanwa Co., Ltd. 0.01 21.15 0.24 39.41 0.0145 0.0029
8850 / Starts Corporation Inc. 0.01 0.00 0.24 20.30 0.0145 0.0011
CGCLF / Central Glass Co., Ltd. 0.01 0.00 0.24 -5.22 0.0145 -0.0025
TEG / TAG Immobilien AG 0.01 -62.49 0.24 -51.04 0.0145 -0.0185
IF / Banca IFIS S.p.A. 0.01 -38.09 0.23 -29.05 0.0143 -0.0081
1934 / Yurtec Corporation 0.02 0.23 0.0142 0.0142
HUH1V / Huhtamäki Oyj 0.01 0.00 0.23 0.00 0.0142 -0.0016
HUBN / Huber+Suhner AG 0.00 0.00 0.23 33.53 0.0142 0.0023
5401 / Nippon Steel Corporation 0.01 -58.42 0.23 -67.43 0.0140 -0.0351
HDFCLIFE / HDFC Life Insurance Company Limited 0.02 -12.62 0.23 6.57 0.0139 -0.0016
8424 / Fuyo General Lease Co., Ltd. 0.01 0.00 0.23 5.09 0.0139 -0.0009
UNI / Unicaja Banco, S.A. 0.10 0.00 0.22 27.27 0.0138 0.0017
ODD / Oddity Tech Ltd. 0.00 0.22 0.0138 0.0138
MERY / Mercialys SA 0.02 158.32 0.22 206.85 0.0138 0.0101
CPFE3 / CPFL Energia S.A. 0.03 -25.25 0.22 -4.70 0.0137 -0.0028
PE&OLES* / Industrias Penoles SAB de CV 0.01 253.20 0.22 668.97 0.0137 0.0122
CLIS / Clal Insurance Enterprises Holdings Ltd. 0.01 0.22 0.0137 0.0137
LX6 / Austal Limited 0.05 0.00 0.22 58.16 0.0137 0.0040
DRR / Deterra Royalties Limited 0.09 0.00 0.22 9.41 0.0136 -0.0003
000100 / Yuhan Corporation 0.00 -70.76 0.22 -69.93 0.0136 -0.0367
DTTLF / Datatec Limited 0.06 0.00 0.22 22.22 0.0135 0.0012
ENT / Entain Plc 0.02 0.22 0.0134 0.0134
0R1 / Royal Unibrew A/S 0.00 0.00 0.21 2.88 0.0131 -0.0011
OPAP / Organization of Football Prognostics S.A. 0.01 0.00 0.21 14.59 0.0130 0.0003
ONE / One Software Technologies Ltd 0.01 0.00 0.21 39.47 0.0130 0.0026
4922 / KOSÉ Corporation 0.01 0.21 0.0130 0.0130
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France 0.00 19.43 0.21 111.00 0.0130 0.0059
MIB / Mitsubishi Logistics Corporation 0.03 -61.49 0.21 -51.49 0.0130 -0.0168
USSJF / USS Co., Ltd. 0.02 -34.36 0.21 -22.22 0.0129 -0.0056
NCO / Nedbank Group Limited 0.02 0.00 0.21 -2.33 0.0129 -0.0018
551 / Yue Yuen Industrial (Holdings) Limited 0.14 -71.19 0.21 -72.48 0.0129 -0.0394
LTI / Larsen & Toubro Infotech Ltd 0.00 9.94 0.21 14.84 0.0128 0.0000
DKSH / DKSH Holding AG 0.00 0.00 0.21 1.96 0.0128 -0.0012
RYU / Sega Sammy Holdings Inc. 0.01 0.00 0.21 24.55 0.0128 0.0013
3328 / Bank of Communications Co., Ltd. 0.22 346.00 0.21 444.74 0.0127 0.0102
123 / Yuexiu Property Company Limited 0.38 0.00 0.21 -19.46 0.0127 -0.0049
024110 / Industrial Bank of Korea 0.02 -0.24 0.21 71.67 0.0127 0.0037
BOSS / Hugo Boss AG 0.00 261.22 0.21 266.07 0.0126 0.0088
DNLM / Dunelm Group plc 0.01 -21.14 0.20 12.15 0.0125 0.0000
TIGO / Millicom International Cellular S.A. 0.01 0.20 0.0125 0.0125
MAYBAN / Malayan Banking Bhd 0.09 1,445.61 0.20 1,920.00 0.0124 0.0116
8361 / The Ogaki Kyoritsu Bank, Ltd. 0.01 408.70 0.20 461.11 0.0124 0.0099
NSK / NSK Ltd. 0.04 604.92 0.20 596.55 0.0124 0.0103
UNITDSPR / United Spirits Limited 0.01 0.00 0.20 1.52 0.0124 -0.0012
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.20 0.00 0.20 8.06 0.0123 -0.0004
IOC / Indian Oil Corporation Limited 0.12 -64.58 0.20 -70.01 0.0123 -0.0345
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -34.66 0.20 -24.53 0.0123 -0.0058
US313385JE72 / Federal Home Loan Bank Discount Notes 0.20 0.0122 0.0122
763 / ZTE Corporation 0.06 0.00 0.20 0.51 0.0122 -0.0013
4904 / Far EasTone Telecommunications Co., Ltd. 0.07 0.00 0.20 9.94 0.0122 -0.0002
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.14 0.00 0.20 47.41 0.0122 0.0030
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0122 0.0122
BRG / Breville Group Limited 0.01 0.00 0.20 -1.50 0.0121 -0.0016
BCI / Banco de Crédito e Inversiones 0.00 0.00 0.20 13.95 0.0121 0.0003
NYF / Nyfosa AB (publ) 0.02 0.00 0.19 14.79 0.0119 0.0003
CQR / Charter Hall Retail REIT 0.08 0.00 0.19 12.21 0.0119 0.0001
8214 / AOKI Holdings Inc. 0.02 339.47 0.19 704.17 0.0119 0.0106
ICAD / Icade 0.01 0.00 0.19 24.84 0.0117 0.0012
1941 / Chudenko Corporation 0.01 0.00 0.19 4.37 0.0117 -0.0008
SUL / Super Retail Group Limited 0.02 -51.82 0.19 -44.61 0.0117 -0.0118
DIRR3 / Direcional Engenharia S.A. 0.03 -14.48 0.19 17.28 0.0117 0.0005
1926 / Raito Kogyo Co., Ltd. 0.01 0.00 0.19 19.75 0.0116 0.0008
3002 / Gunze Limited 0.01 -68.07 0.19 -55.13 0.0115 -0.0171
KONN / Komercní banka, a.s. 0.00 -66.44 0.19 -54.59 0.0115 -0.0176
6BH / Endeavour Group Limited 0.07 3,469.53 0.19 1,966.67 0.0114 0.0109
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.19 0.0114 0.0114
MGLU3 / Magazine Luiza S.A. 0.10 73.02 0.19 77.14 0.0114 0.0042
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 0.00 0.18 15.00 0.0113 0.0003
8544 / The Keiyo Bank, Ltd. 0.03 0.00 0.18 15.00 0.0113 0.0003
STM / STMICROELECTRONICS 0.01 42.34 0.18 76.92 0.0113 0.0042
4569 / KYORIN Pharmaceutical Co., Ltd. 0.02 0.18 0.0113 0.0113
4733 / OBIC Business Consultants Co., Ltd. 0.00 0.00 0.18 21.19 0.0112 0.0009
HUMANSFT / Humansoft Holding Co KSC 0.02 0.00 0.18 -6.22 0.0111 -0.0021
BNF / Billerud AB (publ) 0.02 0.00 0.18 0.56 0.0111 -0.0012
MEGACPO / Megacable Holdings SAB de CV 0.06 0.00 0.18 33.58 0.0110 0.0018
000725 / BOE Technology Group Company Limited 0.32 0.00 0.18 -2.73 0.0109 -0.0016
ELPE / HELLENiQ ENERGY Holdings S.A. 0.02 0.00 0.18 17.22 0.0109 0.0005
4GE / Grupo México, S.A.B. de C.V. 0.03 -42.66 0.18 -30.98 0.0108 -0.0066
NHC / New Hope Corporation Limited 0.07 0.00 0.18 4.17 0.0108 -0.0007
003550 / LG Corp. 0.00 0.17 0.0107 0.0107
HKMPF / Hikma Pharmaceuticals PLC 0.01 0.00 0.17 8.07 0.0107 -0.0003
VEM / Venture Corporation Limited 0.02 0.00 0.17 -2.26 0.0106 -0.0015
LXS / LANXESS Aktiengesellschaft 0.01 0.00 0.17 -1.70 0.0106 -0.0015
7163 / SBI Sumishin Net Bank, Ltd. 0.01 0.00 0.17 22.86 0.0106 0.0010
HDN / HomeCo Daily Needs REIT 0.21 0.00 0.17 11.69 0.0105 -0.0000
DOHOL / Dogan Sirketler Grubu Holding A.S. 0.44 59.02 0.17 49.12 0.0104 0.0026
TKA / thyssenkrupp AG 0.02 0.17 0.0103 0.0103
7994 / Okamura Corporation 0.01 0.00 0.17 16.78 0.0103 0.0005
KEMIR / Kemira Oyj 0.01 -54.20 0.17 -51.31 0.0103 -0.0132
EVN / Evolution Mining Limited 0.03 -6.91 0.17 8.44 0.0103 -0.0003
8056 / BIPROGY Inc. 0.00 0.00 0.17 35.77 0.0103 0.0018
S1VA / Pepkor Holdings Limited 0.11 -40.33 0.17 -33.99 0.0102 -0.0071
EJG / EBOS Group Limited 0.01 39.08 0.17 50.91 0.0102 0.0026
CWB / Currys plc 0.10 0.00 0.17 48.65 0.0102 0.0025
FSRA / FirstRand Limited 0.04 0.00 0.16 8.67 0.0100 -0.0003
BAP / Credicorp Ltd. 0.00 0.16 0.0100 0.0100
001040 / CJ Corporation 0.00 0.00 0.16 49.53 0.0098 0.0025
CGF / Challenger Limited 0.03 0.00 0.16 40.35 0.0098 0.0020
TISCO.F / Tisco Financial Group PCL 0.05 53,600.00 0.16 0.0098 0.0098
MING / SpareBank 1 SMN 0.01 0.00 0.16 11.19 0.0098 -0.0001
UMI / Umicore SA 0.01 0.16 0.0098 0.0098
600352 / Zhejiang Longsheng Group Co.,Ltd 0.11 0.16 0.0097 0.0097
7483 / Doshisha Co.,Ltd. 0.01 217.24 0.16 276.19 0.0097 0.0068
7739 / Canon Electronics Inc. 0.01 0.00 0.16 6.08 0.0096 -0.0005
6526 / Socionext Inc. 0.01 0.00 0.16 58.59 0.0096 0.0028
CDA / Codan Limited 0.01 -2.08 0.16 90.24 0.0096 0.0052
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.00 65.42 0.16 81.40 0.0096 0.0033
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 98.22 0.16 18.18 0.0096 0.0026
AU0000192833 / Dexus Industria REIT 0.09 0.00 0.16 10.71 0.0095 -0.0001
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.05 -64.89 0.16 -63.87 0.0095 -0.0199
ETE / Ekotechnika AG 0.01 320.56 0.15 670.00 0.0095 0.0080
BBCA / PT Bank Central Asia Tbk 0.29 -91.76 0.15 -91.44 0.0095 -0.1136
IPH / IPH Limited 0.05 70.49 0.15 3.38 0.0094 0.0013
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.15 11.76 0.0094 0.0001
CATE / Catena AB (publ) 0.00 0.00 0.15 18.75 0.0093 0.0005
322 / Tingyi (Cayman Islands) Holding Corp. 0.10 -25.00 0.15 -34.65 0.0092 -0.0064
5536 / Acter Group Corporation Limited 0.01 0.00 0.15 26.27 0.0092 0.0011
BAMNB / Koninklijke BAM Groep nv 0.02 0.15 0.0091 0.0091
SAE / Shufersal Ltd 0.01 -59.91 0.15 -11.90 0.0091 -0.0034
CLARI / Clariane SE 0.02 0.15 0.0090 0.0090
POS / Plexus Holdings plc 0.00 0.15 0.0090 0.0090
01K / Keller Group plc 0.01 0.15 0.0089 0.0089
SBIN / State Bank of India 0.02 0.14 0.0088 0.0088
4JF / Jupiter Fund Management Plc 0.10 0.00 0.14 50.53 0.0088 0.0022
2324 / Compal Electronics, Inc. 0.14 -48.94 0.14 -47.81 0.0088 -0.0100
COL / Coles Group Limited 0.01 -90.45 0.14 -89.36 0.0088 -0.0825
RHC / Ramsay Health Care Limited 0.01 0.14 0.0087 0.0087
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 -59.39 0.14 -53.77 0.0087 -0.0116
2328 / PICC Property and Casualty Company Limited 0.07 0.00 0.14 4.51 0.0086 -0.0005
RHBBANK / RHB Bank Berhad 0.09 152.57 0.14 148.21 0.0085 0.0047
SON / Sonae, SGPS, S.A. 0.10 0.00 0.14 24.11 0.0085 0.0009
BWP / BWP Trust 0.06 0.00 0.14 6.98 0.0085 -0.0004
7313 / TS TECH Co., Ltd. 0.01 0.14 0.0085 0.0085
MTRX / Matrix IT Ltd. 0.00 0.14 0.0085 0.0085
8628 / Matsui Securities Co., Ltd. 0.03 0.00 0.14 -5.48 0.0085 -0.0015
4634 / artience Co., Ltd. 0.01 -36.54 0.14 -36.28 0.0085 -0.0063
7296 / F.C.C. Co., Ltd. 0.01 22.41 0.14 13.22 0.0084 0.0001
FUTR / Future plc 0.01 0.00 0.14 3.05 0.0083 -0.0007
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.07 -49.33 0.14 -43.75 0.0083 -0.0081
6323 / Rorze Corporation 0.01 -26.92 0.14 8.87 0.0083 -0.0002
EFGN / EFG International AG 0.01 -35.71 0.13 17.54 0.0082 -0.0002
TIMS3 / TIM S.A. 0.03 -77.20 0.13 -73.40 0.0082 -0.0250
IKTSF / Intertek Group plc 0.00 0.00 0.13 0.00 0.0082 -0.0009
9956 / Valor Holdings Co., Ltd. 0.01 0.00 0.13 9.09 0.0081 -0.0001
P2U / Shizuoka Financial Group,Inc. 0.01 -68.33 0.13 -66.41 0.0081 -0.0188
DUE / Dürr Aktiengesellschaft 0.00 0.00 0.13 5.60 0.0081 -0.0005
ALDAR / Aldar Properties PJSC 0.05 -8.38 0.13 42.39 0.0081 0.0009
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.13 15.04 0.0080 0.0002
6976 / Taiyo Yuden Co., Ltd. 0.01 -43.94 0.13 -41.10 0.0079 -0.0071
LTFO / LT Foods Ltd 0.02 0.00 0.13 29.00 0.0079 0.0010
EUZ / Europa Metals Limited 0.00 0.00 0.13 32.99 0.0079 0.0013
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 -71.83 0.13 -67.27 0.0078 -0.0187
IH1 / Inghams Group Limited 0.05 0.00 0.13 19.81 0.0078 0.0005
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -15.17 0.13 6.78 0.0078 -0.0006
KCR / Konecranes Plc 0.00 0.00 0.13 24.75 0.0077 0.0008
SGM / Sims Limited 0.01 -35.57 0.13 -24.70 0.0077 -0.0052
1295 / Public Bank Berhad 0.12 103.00 0.12 143.14 0.0077 0.0036
500878 / CEAT Limited 0.00 62.44 0.12 117.54 0.0077 0.0036
2331 / Alsok Co.,Ltd. 0.02 -25.21 0.12 -30.73 0.0076 -0.0046
5253 / COVER Corporation 0.01 0.00 0.12 -0.80 0.0076 -0.0010
3010 / Wah Lee Industrial Corporation 0.04 0.00 0.12 7.89 0.0075 -0.0002
ODL / Odfjell Drilling Ltd. 0.02 0.00 0.12 19.61 0.0075 0.0005
FR / Valeo SE 0.01 0.00 0.12 17.31 0.0075 0.0003
3NR / NRW Holdings Limited 0.06 0.00 0.12 13.08 0.0074 0.0001
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.12 -0.82 0.0074 -0.0010
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -49.26 0.12 -45.21 0.0074 -0.0081
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.12 0.0074 0.0074
CBQK / The Commercial Bank (P.S.Q.C.) 0.10 59.55 0.12 75.00 0.0073 0.0026
JEN / Jenoptik AG 0.01 0.00 0.12 10.28 0.0073 -0.0001
7744 / Noritsu Koki Co., Ltd. 0.01 326.92 0.12 42.68 0.0072 0.0016
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -86.76 0.12 -85.94 0.0072 -0.0497
DNO / DNO ASA 0.09 0.00 0.12 -3.31 0.0072 -0.0011
TGYM / Technogym S.p.A. 0.01 0.50 0.12 46.25 0.0072 0.0015
TW0006196009 / MARKETECH INTL 0.02 0.12 0.0071 0.0071
7981 / Takara Standard Co.,Ltd. 0.01 0.12 0.0071 0.0071
2474 / Catcher Technology Co., Ltd. 0.02 0.12 0.0071 0.0071
F6O1 / FLSmidth & Co. A/S 0.00 -22.21 0.12 9.52 0.0071 0.0012
5344 / Maruwa Co.,Ltd. 0.00 -20.00 0.11 10.68 0.0070 -0.0000
CLAB / Cloetta AB 0.03 0.00 0.11 28.09 0.0070 0.0009
500510 / Larsen & Toubro Limited 0.00 0.11 0.0070 0.0070
3291 / Iida Group Holdings Co., Ltd. 0.01 0.00 0.11 -7.32 0.0070 -0.0015
8367 / The Nanto Bank, Ltd. 0.00 0.00 0.11 6.60 0.0070 -0.0003
IJCA / Inchcape plc 0.01 0.00 0.11 15.31 0.0069 0.0002
2382 / Quanta Computer Inc. 0.01 0.00 0.11 34.94 0.0069 0.0012
INE088F01024 / Paradeep Phosphates Ltd 0.06 0.11 0.0069 0.0069
4114 / Nippon Shokubai Co., Ltd. 0.01 0.11 0.0069 0.0069
1402 / Far Eastern New Century Corporation 0.10 0.00 0.11 13.27 0.0068 0.0001
ADCB / Abu Dhabi Commercial Bank PJSC 0.03 3,034,400.00 0.11 0.0068 0.0068
4587 / PeptiDream Inc. 0.01 0.00 0.11 -21.99 0.0068 -0.0029
COLBUN / Colbún S.A. 0.69 0.00 0.11 14.58 0.0068 0.0002
NICE / NICE Ltd. 0.00 -62.91 0.11 -63.58 0.0068 -0.0145
ORL / Oil Refineries Ltd. 0.41 0.00 0.11 13.40 0.0068 0.0001
4694 / BML, Inc. 0.00 0.00 0.11 14.58 0.0068 0.0001
6525 / Kokusai Electric Corporation 0.00 0.00 0.11 44.74 0.0067 0.0015
3289 / Tokyu Fudosan Holdings Corporation 0.02 0.00 0.11 6.80 0.0067 -0.0003
7148 / Financial Partners Group Co.,Ltd. 0.01 -36.27 0.11 -31.85 0.0066 -0.0042
AC / Arca Continental, S.A.B. de C.V. 0.01 -8.18 0.11 -10.83 0.0066 -0.0019
TMV / TeamViewer SE 0.01 35.62 0.11 19.10 0.0065 0.0006
SHMWF / ShinMaywa Industries, Ltd. 0.01 0.00 0.11 19.10 0.0065 0.0004
BBOX / Tritax Big Box REIT plc 0.05 0.00 0.11 12.77 0.0065 0.0000
HLAN / Hilan Ltd. 0.00 0.00 0.11 38.16 0.0065 0.0013
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 -89.60 0.11 -91.65 0.0065 -0.0852
REY / Reply S.p.A. 0.00 0.00 0.10 6.12 0.0064 -0.0004
272 / Shui On Land Limited 1.13 0.00 0.10 4.04 0.0064 -0.0004
EBS / Erste Group Bank AG 0.00 -65.12 0.10 -33.12 0.0063 -0.0045
141A / Trial Holdings Inc. 0.01 88.24 0.10 108.16 0.0063 0.0029
COUD / Computacenter plc 0.00 0.00 0.10 4.08 0.0063 -0.0005
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.03 -64.08 0.10 -54.34 0.0062 -0.0088
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0061 0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0061 0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0061 0.0061
035250 / Kangwon Land, Inc. 0.01 0.00 0.10 19.28 0.0061 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0061 0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0061 0.0061
AU0000253502 / Region RE Ltd 0.07 59.30 0.10 78.18 0.0060 0.0018
215A / Timee, Inc. 0.01 0.10 0.0060 0.0060
SMR / Stanmore Resources Limited 0.08 0.00 0.10 -7.62 0.0060 -0.0012
PIDILITIND / Pidilite Industries Limited 0.00 -63.36 0.10 -60.89 0.0060 -0.0110
2146 / UT Group Co.,Ltd. 0.01 0.00 0.10 24.36 0.0060 0.0006
ANN / Ansell Limited 0.00 0.00 0.10 -5.83 0.0060 -0.0011
8129 / Toho Holdings Co., Ltd. 0.00 -68.42 0.10 -66.08 0.0059 -0.0134
6214 / Systex Corporation 0.03 0.00 0.10 -7.69 0.0059 -0.0012
SMZ1 / Sino Biopharmaceutical Limited 0.14 -63.50 0.10 -48.09 0.0059 -0.0063
NMDC / NMDC Limited 0.12 0.10 0.0058 0.0058
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.09 10.59 0.0058 -0.0001
341 / Cafe de Coral Holdings Ltd 0.10 -58.40 0.09 -61.44 0.0056 -0.0105
1666 / Tong Ren Tang Technologies Co. Ltd. 0.14 0.00 0.09 3.41 0.0056 -0.0005
RPHA / Valterra Platinum Limited 0.00 231.66 0.09 181.25 0.0056 0.0032
2RG / Europris ASA 0.01 -78.01 0.09 -76.86 0.0056 -0.0210
ICQ / Invisio AB (publ) 0.00 0.00 0.09 -1.10 0.0056 -0.0007
LR6 / TBC Bank Group PLC 0.00 -81.92 0.09 -78.42 0.0055 -0.0230
SE0017161458 / SVOLDER AB - B 0.02 0.00 0.09 5.88 0.0055 -0.0003
4071 / Plus Alpha Consulting Co.,Ltd. 0.01 -45.28 0.09 -8.16 0.0055 -0.0012
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.0054 0.0054
CEZ / CEZ, a. s. 0.00 149,800.00 0.09 0.0054 0.0054
SMIZF / Meliá Hotels International, S.A. 0.01 0.00 0.09 22.86 0.0053 0.0004
1979 / Taikisha Ltd. 0.00 -31.43 0.09 -61.01 0.0053 -0.0101
DMP / Dermapharm Holding SE 0.00 -49.42 0.09 -48.17 0.0053 -0.0060
SIMEPR / Sime Darby Property Bhd 0.25 -33.30 0.09 -25.44 0.0052 -0.0026
HYKUF / The Hyakugo Bank, Ltd. 0.02 0.00 0.09 -3.41 0.0052 -0.0008
NGSCF / Nagase & Co., Ltd. 0.00 0.00 0.08 7.69 0.0052 -0.0002
CCP / Credit Corp Group Limited 0.01 268.65 0.08 34.43 0.0050 0.0018
SCR / SCOR SE 0.00 -59.55 0.08 -54.49 0.0050 -0.0082
FIBIH / F.I.B.I. Holdings Ltd 0.00 0.08 0.0050 0.0050
1010 / Riyad Bank 0.01 1,750.96 0.08 1,900.00 0.0050 0.0046
DHBK / Doha Bank Q.P.S.C. 0.12 139.61 0.08 220.00 0.0050 0.0032
AU8U / CapitaLand China Trust 0.15 0.00 0.08 6.67 0.0049 -0.0002
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 28.92 0.08 66.67 0.0049 0.0025
1766 / CRRC Corporation Limited 0.13 -86.15 0.08 -86.70 0.0049 -0.0358
KGX / KION GROUP AG 0.00 0.00 0.08 33.90 0.0049 0.0008
6121 / Simplo Technology Co., Ltd. 0.01 -14.29 0.08 38.60 0.0048 0.0005
EQTL3 / Equatorial S.A. 0.01 0.08 0.0048 0.0048
THA848010R13 / Thai Life Insurance PCL 0.26 0.08 0.0048 0.0048
HAG / Hensoldt AG 0.00 0.00 0.08 69.57 0.0048 0.0017
6436 / Amano Corporation 0.00 0.08 0.0048 0.0048
1TK / THK Co., Ltd. 0.00 0.00 0.08 8.45 0.0047 -0.0001
9729 / TOKAI Corp. 0.01 0.00 0.08 5.56 0.0047 -0.0003
NM5 / Nickel Industries Limited 0.17 0.00 0.08 22.58 0.0047 0.0004
139130 / iM Financial Group Co., Ltd. 0.01 0.08 0.0047 0.0047
002736 / Guosen Securities Co., Ltd. 0.05 0.08 0.0047 0.0047
500378 / Jindal Saw Limited 0.03 -36.53 0.08 -43.18 0.0046 -0.0044
FNTN / freenet AG 0.00 0.00 0.08 -14.77 0.0046 -0.0014
KR7137310009 / SD Biosensor Inc 0.01 0.00 0.08 22.95 0.0046 0.0004
6282 / Oiles Corporation 0.01 0.07 0.0046 0.0046
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.02 -83.73 0.07 -80.53 0.0046 -0.0214
THB231010R11 / True Corp PCL 0.22 0.00 0.07 -1.33 0.0045 -0.0006
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.01 -29.78 0.07 -23.96 0.0045 -0.0021
7729 / Tokyo Seimitsu Co., Ltd. 0.00 -72.50 0.07 -66.20 0.0045 -0.0103
105560 / KB Financial Group Inc. 0.00 0.07 0.0045 0.0045
2109 / Mitsui DM Sugar Co.,Ltd. 0.00 0.00 0.07 -5.26 0.0044 -0.0008
WAC / Wacker Neuson SE 0.00 191.18 0.07 317.65 0.0044 0.0031
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.00 0.07 9.23 0.0044 -0.0001
RWJ1 / RWS Holdings plc 0.06 38.28 0.07 -76.95 0.0044 -0.0147
SA159GK22IH4 / Theeb Rent A Car Co 0.00 0.00 0.07 -2.74 0.0044 -0.0007
IOS / IONOS Group SE 0.00 68.81 0.07 311.76 0.0043 0.0031
8584 / JACCS Co., Ltd. 0.00 0.00 0.07 6.15 0.0043 -0.0002
ETISALA / Emirates Telecommunications Group Co PJSC 0.01 0.07 0.0042 0.0042
005250 / Green Cross Holdings Corporation 0.01 0.00 0.07 33.33 0.0042 0.0007
VCT / Vicat S.A. 0.00 -74.56 0.07 -58.02 0.0042 -0.0047
LTMC / Lottomatica Group S.p.A. 0.00 0.07 0.0042 0.0042
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -96.19 0.07 -95.42 0.0042 -0.0958
GBG / GB Group plc 0.02 0.07 0.0041 0.0041
0GI0 / Helia Group Limited 0.02 0.00 0.07 46.67 0.0041 0.0010
LR / Leisure & Resorts World Corp 0.07 0.07 0.0041 0.0041
8804 / Tokyo Tatemono Co., Ltd. 0.00 0.00 0.07 4.84 0.0040 -0.0002
AOV / Amotiv Limited 0.01 -52.85 0.07 -56.08 0.0040 -0.0061
DEME / DEME Group NV 0.00 0.07 0.0040 0.0040
DP9 / Diploma PLC 0.00 0.00 0.06 36.17 0.0039 0.0007
N0S / Nordic Semiconductor ASA 0.00 0.00 0.06 12.28 0.0039 -0.0000
CIBEST / Grupo Cibest S.A. 0.01 0.06 0.0038 0.0038
TBK / Philip Morris CR a.s. 0.00 0.00 0.06 6.90 0.0038 -0.0001
8051 / Yamazen Corporation 0.01 0.06 0.0037 0.0037
MONT / Montea Comm. VA 0.00 0.06 0.0036 0.0036
5VD / Vodacom Group Limited 0.01 0.00 0.06 11.54 0.0036 0.0000
7W71 / Sweco AB (publ) 0.00 0.00 0.06 -3.33 0.0036 -0.0005
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.07 -48.61 0.06 -80.21 0.0035 -0.0143
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.06 0.0035 0.0035
CEC1 / CECONOMY AG VZO O.N. 0.01 0.06 0.0035 0.0035
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.04 0.00 0.06 3.70 0.0035 -0.0002
1961 / Sanki Engineering Co., Ltd. 0.00 0.00 0.06 24.44 0.0034 0.0003
601398 / Industrial and Commercial Bank of China Limited 0.05 0.00 0.05 10.20 0.0034 -0.0000
FUNO 11 / Fibra UNO 0.04 90.82 0.05 125.00 0.0033 0.0021
601288 / Agricultural Bank of China Limited 0.07 -96.91 0.05 -96.57 0.0033 -0.1103
FLOW / Flow Traders Ltd. 0.00 0.05 0.0033 0.0033
TUPY3 / Tupy S.A. 0.02 -5.95 0.05 1.92 0.0033 0.0000
4521 / Kaken Pharmaceutical Co., Ltd. 0.00 0.00 0.05 -11.86 0.0032 -0.0009
F5J / Mineral Resources Limited 0.00 0.00 0.05 -5.45 0.0032 -0.0006
FGP / FirstGroup plc 0.00 -99.59 0.05 -71.58 0.0032 -0.0093
BPI / Bank of the Philippine Islands 0.02 -63.32 0.05 -63.83 0.0032 -0.0065
GVA / Granite Construction Incorporated 0.00 -88.07 0.05 -86.30 0.0031 -0.0219
8425 / Mizuho Leasing Company, Limited 0.01 0.00 0.05 6.38 0.0031 -0.0002
FIBI / First International Bank of Israel Ltd 0.00 0.00 0.05 44.12 0.0030 0.0007
S3X / Sumco Corporation 0.01 0.00 0.05 16.67 0.0030 0.0001
214370 / Caregen Co., Ltd. 0.00 0.00 0.05 48.48 0.0030 0.0007
7735 / SCREEN Holdings Co., Ltd. 0.00 -45.45 0.05 -32.39 0.0030 -0.0019
KUY / Kuraray Co., Ltd. 0.00 0.00 0.05 4.35 0.0030 -0.0002
DOW / Downer EDI Limited 0.01 -64.02 0.05 -53.85 0.0030 -0.0046
KKC / Kakaku.com, Inc. 0.00 -65.33 0.05 -55.14 0.0030 -0.0044
COPN / Cosmo Pharmaceuticals N.V. 0.00 0.00 0.05 14.29 0.0030 0.0001
2726 / PAL GROUP Holdings CO., LTD. 0.00 0.05 0.0029 0.0029
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -81.95 0.05 -78.10 0.0029 -0.0115
600029 / China Southern Airlines Company Limited 0.06 -94.83 0.05 -94.62 0.0028 -0.0544
ARF / Arena REIT - Debt/Equity Composite Units 0.02 -37.70 0.05 -29.69 0.0028 -0.0016
Riyadh Cement Company / EC (SA15TGH1GA14) 0.01 -36.56 0.05 -44.44 0.0028 -0.0028
LGNRF / Legend Holdings Corporation 0.04 0.05 0.0028 0.0028
5186 / Nitta Corporation 0.00 0.00 0.04 5.00 0.0026 -0.0001
EAR / Ebara Corporation 0.00 0.00 0.04 27.27 0.0026 0.0003
3287 / Hoshino Resorts REIT, Inc. 0.00 0.00 0.04 24.24 0.0026 0.0003
9699 / Nishio Holdings Co., Ltd. 0.00 -76.56 0.04 -69.40 0.0026 -0.0048
ITSA4 / Itaúsa S.A. - Preferred Stock 0.02 96.25 0.04 95.24 0.0025 0.0011
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.04 11.11 0.0025 -0.0000
1333 / Maruha Nichiro Corporation 0.00 0.00 0.04 -2.44 0.0025 -0.0004
MIL / Bank Millennium S.A. 0.01 -54.85 0.04 178.57 0.0025 0.0013
4928 / Noevir Holdings Co., Ltd. 0.00 -93.47 0.04 -95.58 0.0024 -0.0460
ATBSF / Autobacs Seven Co., Ltd. 0.00 0.00 0.04 -2.56 0.0024 -0.0003
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 22.09 0.04 94.74 0.0023 0.0009
8975 / Ichigo Office REIT Investment Corporation 0.00 -93.01 0.04 -93.88 0.0022 -0.0301
2269 / WuXi Biologics (Cayman) Inc. 0.01 -79.82 0.04 -55.00 0.0022 -0.0034
TIDLOR Holdings pcl NVDR / EC (THC997010R16) 0.08 0.04 0.0022 0.0022
TIDLOR Holdings pcl NVDR / EC (THC997010R16) 0.08 0.04 0.0022 0.0022
4526 / Riken Vitamin Co., Ltd. 0.00 0.04 0.0022 0.0022
1662 / Japan Petroleum Exploration Co., Ltd. 0.01 0.04 0.0022 0.0022
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.01 -73.93 0.04 -63.16 0.0022 -0.0051
RZNXF / RAIZNEXT Corporation 0.00 0.00 0.03 22.22 0.0021 0.0002
3323 / China National Building Material Company Limited 0.07 -90.36 0.03 -86.75 0.0021 -0.0155
2784 / Alfresa Holdings Corporation 0.00 0.00 0.03 -3.03 0.0020 -0.0003
CPI / Capitec Bank Holdings Limited 0.00 0.00 0.03 18.52 0.0020 0.0001
1050 / Banque Saudi Fransi 0.01 80.08 0.03 -40.74 0.0020 -0.0011
ABCB4 / Banco ABC Brasil S.A. - Preferred Stock 0.01 -6.02 0.03 0.00 0.0020 -0.0003
600030 / CITIC Securities Company Limited 0.01 130.56 0.03 220.00 0.0020 0.0012
/ iShares Morningstar Mid-Cap Value ETF 0.01 -58.17 0.03 -66.30 0.0019 -0.0046
GREZF / GREE Holdings, Inc. 0.01 -75.87 0.03 -78.52 0.0018 -0.0074
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.01 0.03 0.0018 0.0018
VKE / Vukile Property Fund Limited 0.03 44.69 0.03 141.67 0.0018 0.0008
000063 / ZTE Corporation 0.01 0.00 0.03 -3.33 0.0018 -0.0003
MZA / Mazda Motor Corporation 0.00 0.00 0.03 -6.45 0.0018 -0.0003
XBRPP / Bradespar S.A. - Preferred Stock 0.01 -22.48 0.03 -85.42 0.0018 -0.0078
LA6A / Sanlam Limited 0.01 -92.96 0.03 -93.07 0.0018 -0.0215
EACCO AB / Eastern Province Cement Co 0.00 0.00 0.03 -15.15 0.0018 -0.0005
81 / China Overseas Grand Oceans Group Limited 0.12 0.00 0.03 -3.45 0.0017 -0.0003
AIRARABI / Air Arabia PJSC 0.03 0.03 0.0017 0.0017
4559 / Zeria Pharmaceutical Co., Ltd. 0.00 0.00 0.03 -3.57 0.0017 -0.0003
4768 / Otsuka Corporation 0.00 -97.82 0.03 -97.98 0.0016 -0.0866
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.02 0.00 0.03 13.04 0.0016 -0.0000
9917 / Taiwan Secom Co., Ltd. 0.01 0.00 0.03 4.00 0.0016 -0.0002
ND5 / Nitto Denko Corporation 0.00 0.00 0.03 4.17 0.0015 -0.0001
4527 / Rohto Pharmaceutical Co.,Ltd. 0.00 0.00 0.02 -4.00 0.0015 -0.0003
KUI / Kumba Iron Ore Limited 0.00 -74.95 0.02 -77.23 0.0015 -0.0055
034730 / SK Inc. 0.00 -90.32 0.02 -83.92 0.0015 -0.0084
777 / NetDragon Websoft Holdings Limited 0.02 0.00 0.02 4.55 0.0014 -0.0001
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.01 0.00 0.02 4.55 0.0014 -0.0001
000333 / Midea Group Co., Ltd. 0.00 0.00 0.02 -4.35 0.0014 -0.0003
HUB / HUB24 Limited 0.00 0.00 0.02 40.00 0.0013 0.0002
ORCMNT / Orient Cement Ltd 0.01 0.02 0.0013 0.0013
BST / Berjaya Sports Toto Bhd 0.06 -42.18 0.02 -45.16 0.0011 -0.0011
532689 / PVR INOX Limited 0.00 -84.30 0.02 -87.20 0.0010 -0.0072
CML / Coronation Fund Managers Limited 0.01 0.00 0.02 6.67 0.0010 -0.0001
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.01 30.00 0.0008 0.0001
GWCS QD / Gulf Warehousing Co 0.02 0.00 0.01 -7.14 0.0008 -0.0001
M3C / Mitsubishi Chemical Group Corporation 0.00 0.00 0.01 10.00 0.0007 -0.0000
URW / Unibail-Rodamco-Westfield SE 0.00 -94.35 0.01 -94.31 0.0005 -0.0080
ONGC / Oil and Natural Gas Corporation Limited 0.00 -93.25 0.01 -93.33 0.0004 -0.0068
603259 / WuXi AppTec Co., Ltd. 0.00 -94.38 0.01 -97.41 0.0004 -0.0119
601688 / Huatai Securities Co., Ltd. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GCARSOA1 / Grupo Carso SAB de CV 0.00 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.17 0.00 0.00 0.0000 -0.0000
EVZ / EVRAZ plc 0.10 0.00 0.00 0.0000 -0.0000
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.0000 -0.0000
ALGOW / Let's GOWEX SA 0.01 0.00 0.00 0.0000 -0.0000
MNOD / MMC Norilsk Nickel PJSC 0.01 0.00 0.00 0.0000 -0.0000
2892 / First Financial Holding Co., Ltd. 0.00 -100.00 0.00 -0.0001
MTL / Mechel PJSC - ADR 0.01 0.00 0.00 0.0000 -0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.77 0.00 0.00 0.0000 -0.0000
PLZL / Polyus PJSC 0.00 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.01 0.00 0.00 0.0000 -0.0000
ADANIPOWER / Adani Power Limited 0.00 -100.00 0.00 -100.00 -0.0180
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.02 0.00 0.00 0.0000 -0.0000
MAIL / Mail.Ru Group Ltd 0.00 0.00 0.00 0.0000 -0.0000
500251 / Trent Limited 0.00 -100.00 0.00 -100.00 -0.0208
9605 / Toei Company, Ltd. 0.00 -100.00 0.00 -100.00 -0.0021
FLOT / PAO Sovcomflot 0.02 0.00 0.00 0.0000 -0.0000
3923 / Rakus Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0127
SBER / Sberbank of Russia 0.33 0.00 0.00 0.0000 -0.0000
NVTK / Novatek PJSC 0.00 0.00 0.00 0.0000 -0.0000
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 -0.0000
LEG / LEG Immobilien SE 0.00 0.00 0.0000 0.0000
AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 -0.0000
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.0015
9904 / Pou Chen Corporation 0.00 -100.00 0.00 -100.00 -0.0179
CME Canadian Dollar Foreign Exchange Currency / DFE (N/A) -0.17 -0.0103 -0.0103