Mga Batayang Estadistika
Nilai Portofolio $ 657,210,827
Posisi Saat Ini 1,507
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A telah mengungkapkan total kepemilikan 1,507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 657,210,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A adalah HSBC Holdings plc (HK:5) , Novartis AG (CH:NOVN) , Intesa Sanpaolo S.p.A. (IT:ISP) , Toyota Motor Corporation (JP:7203) , and British American Tobacco p.l.c. (GB:BATS) . Posisi baru DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A meliputi: Kongsberg Gruppen ASA (NO:KOG) , Kongsberg Gruppen ASA (NO:KOG) , Rockwool International A/S (DK:ROCKB) , Hiab Oyj (FI:HIAB) , and Hiab Oyj (FI:HIAB) .

DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A - Nilai Portofolio
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
4.45 4.45 0.6778 0.6778
0.64 5.26 0.8014 0.1849
0.03 2.75 0.4185 0.1240
0.02 0.64 0.0977 0.0977
0.02 0.64 0.0977 0.0977
0.04 4.52 0.6886 0.0977
0.07 4.77 0.7262 0.0879
0.26 5.99 0.9128 0.0821
0.54 0.54 0.0815 0.0815
0.54 0.54 0.0815 0.0815
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
0.00 0.00 -0.2521
0.01 4.14 0.6303 -0.2389
0.43 7.49 1.1404 -0.2211
0.20 5.03 0.7653 -0.1777
0.02 1.71 0.2604 -0.1721
0.10 5.83 0.8877 -0.1690
0.01 0.12 0.0189 -0.1509
0.16 5.84 0.8898 -0.1459
0.19 6.67 1.0151 -0.1407
0.68 3.41 0.5196 -0.1402
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
5 / HSBC Holdings plc 1.37 54.93 16.59 65.96 2.5256 -0.0504
NOVN / Novartis AG 0.08 54.33 10.05 68.61 1.5305 -0.0060
ISP / Intesa Sanpaolo S.p.A. 1.37 54.93 7.84 73.94 1.1943 0.0321
7203 / Toyota Motor Corporation 0.43 43.71 7.49 41.78 1.1404 -0.2211
BATS / British American Tobacco p.l.c. 0.15 54.07 7.23 78.03 1.1010 0.0541
ALV / Allianz SE 0.02 54.93 7.05 64.54 1.0738 -0.0309
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.44 56.46 6.75 76.93 1.0276 0.0445
SHEL / Shell plc 0.19 54.92 6.67 48.66 1.0151 -0.1407
ENEL / Enel SpA 0.69 54.93 6.50 80.92 0.9904 0.0637
NESN / Nestlé S.A. 0.06 69.99 6.36 66.71 0.9678 -0.0149
ENGI / Engie SA 0.26 54.94 5.99 86.03 0.9128 0.0821
CS / AXA SA 0.12 54.88 5.96 78.02 0.9076 0.0445
ROG / Roche Holding AG 0.02 54.84 5.90 53.12 0.8981 -0.0950
DTE / Deutsche Telekom AG 0.16 47.87 5.84 45.42 0.8898 -0.1459
FP / TotalEnergies SE 0.10 49.85 5.83 42.23 0.8877 -0.1690
IBE / Iberdrola, S.A. 0.30 49.55 5.67 77.23 0.8628 0.0386
UNA / Unilever PLC 0.09 54.98 5.36 57.95 0.8156 -0.0586
BNC / Banco Santander, S.A. 0.64 78.54 5.26 120.03 0.8014 0.1849
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.23 54.95 5.11 74.35 0.7774 0.0225
DNQ / Equinor ASA 0.20 44.16 5.03 37.40 0.7653 -0.1777
ZURN / Zurich Insurance Group AG 0.01 54.20 4.87 54.60 0.7415 -0.0706
DEVL / DBS Group Holdings Ltd 0.14 52.78 4.78 55.82 0.7273 -0.0628
UCG / UniCredit S.p.A. 0.07 60.46 4.77 92.61 0.7262 0.0879
AZN / Astrazeneca plc 0.03 53.09 4.65 46.15 0.7080 -0.1120
BHP / BHP Group Limited 0.19 54.90 4.52 56.72 0.6888 -0.0552
CWW / Commonwealth Bank of Australia 0.04 53.23 4.52 97.29 0.6886 0.0977
DREY INST PREF GOV MM-M / STIV (000000000) 4.45 4.45 0.6778 0.6778
ITX / Industria de Diseño Textil, S.A. 0.09 46.85 4.44 53.77 0.6767 -0.0682
CABK / CaixaBank, S.A. 0.50 57.30 4.33 75.20 0.6596 0.0224
SIE / Siemens Aktiengesellschaft 0.02 43.71 4.23 60.42 0.6437 -0.0356
NDB / Nordea Bank Abp 0.28 54.92 4.21 80.36 0.6405 0.0394
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 45.25 4.14 22.75 0.6303 -0.2389
ACA / Crédit Agricole S.A. 0.21 54.94 3.95 61.29 0.6015 -0.0300
RIO / Rio Tinto Group 0.06 53.60 3.64 50.97 0.5543 -0.0674
SAN / Santander UK plc - Preferred Stock 0.04 53.22 3.53 34.35 0.5372 -0.1399
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.68 49.72 3.41 33.28 0.5196 -0.1402
VOLVB / Volvo AB 0.12 50.37 3.41 43.51 0.5188 -0.0933
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.24 42.43 3.25 45.42 0.4954 -0.0814
OR / L'Oréal S.A. 0.01 55.42 3.22 78.87 0.4898 0.0263
SAP / SAP SE 0.01 39.26 3.11 59.84 0.4740 -0.0279
NG. / National Grid plc 0.21 54.92 3.11 72.98 0.4728 0.0100
DG / Vinci SA 0.02 55.23 2.99 81.42 0.4551 0.0305
OCBA / Oversea-Chinese Banking Corporation Limited 0.23 56.33 2.91 55.53 0.4432 -0.0392
SU / Schneider Electric S.E. 0.01 48.22 2.79 72.62 0.4254 0.0081
9432 / NTT, Inc. 2.61 54.78 2.79 70.55 0.4242 0.0031
7974 / Nintendo Co., Ltd. 0.03 69.23 2.75 140.63 0.4185 0.1240
JAT / Japan Tobacco Inc. 0.09 61.15 2.72 72.26 0.4142 0.0072
3AG1 / SoftBank Corp. 1.72 54.77 2.65 71.45 0.4041 0.0051
ABBN / ABB Ltd 0.04 48.39 2.65 72.60 0.4030 0.0077
ENI / Eni S.p.A. 0.16 54.96 2.56 62.08 0.3892 -0.0173
IMB / Imperial Brands PLC 0.06 54.93 2.55 65.20 0.3883 -0.0097
GSK / GSK plc 0.13 49.72 2.53 51.14 0.3848 -0.0462
SREN / Swiss Re AG 0.01 55.37 2.43 57.91 0.3696 -0.0266
FVJ / Fortescue Ltd 0.24 54.92 2.40 62.04 0.3647 -0.0165
ASML / ASML Holding N.V. 0.00 55.07 2.36 88.49 0.3591 0.0365
AI / L'Air Liquide S.A. 0.01 55.46 2.29 68.96 0.3481 -0.0007
NOV / Novo Nordisk A/S 0.03 44.78 2.26 47.26 0.3436 -0.0515
BOF / BOC Hong Kong (Holdings) Limited 0.52 51.24 2.25 62.81 0.3426 -0.0137
D1NC / DNB Bank ASA 0.08 65.00 2.22 73.75 0.3376 0.0086
WF3 / Wesfarmers Limited 0.04 55.07 2.21 91.93 0.3367 0.0397
EOAN / E.ON SE 0.12 64.55 2.17 100.28 0.3309 0.0510
WBC / Westpac Banking Corporation 0.10 54.93 2.16 74.74 0.3287 0.0103
MBI / Mitsubishi Corporation 0.11 49.23 2.13 69.89 0.3239 0.0011
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 55.32 2.12 59.62 0.3233 -0.0197
ORA / Orange S.A. 0.14 54.96 2.09 81.46 0.3189 0.0212
DPW / Deutsche Post AG 0.04 54.84 2.02 67.19 0.3081 -0.0040
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 54.90 2.01 67.19 0.3065 -0.0039
UOB / United Overseas Bank Limited 0.07 49.23 2.00 48.89 0.3053 -0.0419
HNDAF / Honda Motor Co., Ltd. 0.21 51.32 2.00 62.70 0.3043 -0.0123
X5Z1 / ANZ Group Holdings Limited 0.10 54.94 1.90 63.31 0.2888 -0.0105
TKD / Takeda Pharmaceutical Company Limited 0.06 62.90 1.86 69.19 0.2827 -0.0003
XMF / Sumitomo Mitsui Financial Group, Inc. 0.07 48.45 1.80 47.18 0.2747 -0.0413
TLS / Telstra Group Limited 0.57 54.92 1.80 87.28 0.2736 0.0263
NAL / National Australia Bank Limited 0.07 54.93 1.79 88.50 0.2721 0.0278
SIT4 / Singapore Telecommunications Limited 0.59 55.30 1.77 82.60 0.2701 0.0196
TEQ / Telenor ASA 0.11 54.95 1.76 68.03 0.2682 -0.0021
RMS / Hermès International Société en commandite par actions 0.00 56.12 1.76 61.69 0.2675 -0.0124
LLOY / Lloyds Banking Group plc 1.67 46.99 1.75 66.10 0.2671 -0.0052
EL / EssilorLuxottica Société anonyme 0.01 56.42 1.75 49.23 0.2664 -0.0359
AENA / Aena S.M.E., S.A. 0.07 1,458.62 1.73 77.20 0.2639 0.0118
DIP / KDDI Corporation 0.10 43.86 1.73 56.52 0.2633 -0.0214
HOLN / Holcim AG 0.02 47.12 1.71 1.91 0.2604 -0.1721
SAF / Safran SA 0.01 56.03 1.69 93.36 0.2571 0.0320
HIA1 / Hitachi, Ltd. 0.06 52.11 1.68 91.57 0.2562 0.0297
8001 / ITOCHU Corporation 0.03 57.35 1.68 78.43 0.2557 0.0130
AIR / Airbus SE 0.01 50.76 1.66 78.49 0.2528 0.0129
RYSD / NatWest Group plc 0.23 41.50 1.63 70.19 0.2478 0.0011
CFR / Compagnie Financière Richemont SA 0.01 54.21 1.62 67.42 0.2474 -0.0027
HEI / Heidelberg Materials AG 0.01 55.90 1.60 114.73 0.2443 0.0515
FRYA / Swedbank AB (publ) 0.06 54.87 1.60 79.33 0.2432 0.0138
DTG / Daimler Truck Holding AG 0.03 55.04 1.57 82.42 0.2387 0.0171
TEF / Telefónica, S.A. 0.30 54.91 1.55 72.43 0.2354 0.0042
G / Assicurazioni Generali S.p.A. 0.04 50.14 1.54 52.22 0.2349 -0.0263
TKY / Tokyo Electron Limited 0.01 48.15 1.53 111.16 0.2334 0.0463
ELE / Endesa, S.A. 0.05 20.50 1.51 43.80 0.2295 -0.0408
GOB / Compagnie de Saint-Gobain S.A. 0.01 43.55 1.50 69.45 0.2290 0.0003
BN / Danone S.A. 0.02 36.93 1.50 45.77 0.2284 -0.0370
RKT / Reckitt Benckiser Group plc 0.02 54.89 1.50 55.82 0.2284 -0.0198
BA. / BAE Systems plc 0.06 33.95 1.47 71.95 0.2232 0.0036
SIA1 / Singapore Airlines Limited 0.27 54.20 1.46 67.09 0.2219 -0.0030
16 / Sun Hung Kai Properties Limited 0.12 87.97 1.43 127.10 0.2183 0.0555
NTGY / Naturgy Energy Group, S.A. 0.05 54.94 1.43 76.91 0.2182 0.0092
UBSG / UBS Group AG 0.04 54.95 1.42 72.07 0.2167 0.0036
KBC / KBC Group NV 0.01 43.51 1.39 62.76 0.2117 -0.0085
MH6 / Tokio Marine Holdings, Inc. 0.03 51.39 1.38 67.03 0.2106 -0.0029
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.08 54.98 1.38 64.01 0.2103 -0.0068
BARC / Barclays PLC 0.30 38.39 1.37 72.18 0.2093 0.0035
EBS / Erste Group Bank AG 0.02 32.38 1.35 63.21 0.2061 -0.0076
ABIT / Anheuser-Busch InBev SA/NV 0.02 54.81 1.31 72.14 0.1995 0.0033
DGE / Diageo plc 0.05 40.50 1.29 35.36 0.1965 -0.0492
MARA / Marubeni Corporation 0.06 60.94 1.25 103.93 0.1898 0.0323
2 / CLP Holdings Limited 0.15 65.73 1.24 71.31 0.1891 0.0022
SCMN / Swisscom AG 0.00 43.34 1.22 75.86 0.1865 0.0070
PST / Poste Italiane S.p.A. 0.06 54.89 1.22 86.79 0.1852 0.0174
CPG / Compass Group PLC 0.04 54.88 1.21 58.89 0.1837 -0.0120
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.03 54.88 1.20 63.89 0.1825 -0.0061
4519 / Chugai Pharmaceutical Co., Ltd. 0.02 62.86 1.19 86.64 0.1809 0.0168
BT.A / BT Group plc 0.44 54.92 1.18 92.18 0.1798 0.0214
6301 / Komatsu Ltd. 0.04 49.58 1.16 70.40 0.1763 0.0011
AD / Koninklijke Ahold Delhaize N.V. 0.03 40.21 1.15 56.66 0.1756 -0.0143
1299 / AIA Group Limited 0.13 57.35 1.15 87.46 0.1753 0.0169
DSN / Danske Bank A/S 0.03 64.85 1.15 105.54 0.1753 0.0309
REP / Repsol, S.A. 0.08 37.16 1.14 50.59 0.1737 -0.0214
TSCO / Tesco PLC 0.21 18.30 1.14 51.66 0.1736 -0.0201
SEH / Shin-Etsu Chemical Co., Ltd. 0.03 52.47 1.12 77.97 0.1710 0.0082
KNEBV / KONE Oyj 0.02 55.02 1.12 85.15 0.1709 0.0147
GIVN / Givaudan SA 0.00 101.74 1.12 126.98 0.1705 0.0432
MZHOF / Mizuho Financial Group, Inc. 0.04 40.70 1.12 43.70 0.1703 -0.0305
SSE / SSE plc 0.04 54.99 1.11 89.13 0.1698 0.0177
HO / Thales S.A. 0.00 73.96 1.09 92.21 0.1654 0.0197
RIO / Rio Tinto Group 0.02 47.28 1.08 43.68 0.1644 -0.0293
BGT / Bridgestone Corporation 0.03 82.39 1.06 85.76 0.1611 0.0144
1 / CK Hutchison Holdings Limited 0.17 54.17 1.02 68.70 0.1560 -0.0005
8053 / Sumitomo Corporation 0.04 42.39 1.01 63.02 0.1545 -0.0059
VOLVA / Volvo AB 0.04 55.00 1.01 48.53 0.1539 -0.0215
SVHH / Svenska Handelsbanken AB (publ) 0.08 49.78 1.01 76.57 0.1538 0.0062
UMG / Universal Music Group N.V. 0.03 55.07 0.99 82.10 0.1503 0.0106
7751 / Canon Inc. 0.03 53.18 0.98 43.05 0.1488 -0.0273
FORTUM / Fortum Oyj 0.05 54.96 0.97 77.05 0.1481 0.0065
SJX / Singapore Technologies Engineering Ltd 0.16 53.90 0.95 86.50 0.1452 0.0133
ACO4 / Atlas Copco AB (publ) 0.06 54.98 0.95 56.77 0.1448 -0.0117
KPN / Koninklijke KPN N.V. 0.19 54.90 0.93 78.01 0.1418 0.0068
KNIN / Kuehne + Nagel International AG 0.00 54.73 0.93 45.07 0.1412 -0.0236
6758 / Sony Group Corporation 0.04 49.58 0.91 53.37 0.1388 -0.0144
RHM / Rheinmetall AG 0.00 51.24 0.90 123.82 0.1375 0.0335
MIH / Mitsubishi Heavy Industries, Ltd. 0.04 48.75 0.89 120.25 0.1359 0.0314
MIELF / Mitsubishi Electric Corporation 0.04 68.98 0.89 100.22 0.1358 0.0209
ACS / Athens Medical C.S.A. 0.01 48.39 0.87 80.17 0.1329 0.0081
VIE / Veolia Environnement SA 0.02 54.76 0.87 60.26 0.1321 -0.0075
1925 / Daiwa House Industry Co., Ltd. 0.03 86.03 0.87 93.10 0.1321 0.0164
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.58 68.42 0.86 87.96 0.1309 0.0131
PUB / Pancontinental Energy NL 0.01 32.37 0.86 58.60 0.1307 -0.0087
EDP / EDP - Energias de Portugal, S.A. 0.20 19.23 0.86 53.31 0.1306 -0.0136
1038 / CK Infrastructure Holdings Limited 0.13 82.39 0.86 101.65 0.1305 0.0209
ORL / Origin Energy Limited 0.12 54.93 0.85 66.86 0.1297 -0.0018
4M4 / Macquarie Group Limited 0.01 54.05 0.85 88.67 0.1294 0.0132
293 / Cathay Pacific Airways Limited 0.62 60.31 0.85 64.15 0.1291 -0.0041
SHL / Siemens Healthineers AG 0.02 54.58 0.84 59.47 0.1282 -0.0080
6 / Power Assets Holdings Limited 0.13 82.39 0.83 95.76 0.1267 0.0171
AMS / Amadeus IT Group, S.A. 0.01 54.78 0.83 70.84 0.1267 0.0009
CSJ / CSL Limited 0.01 54.72 0.83 56.31 0.1265 -0.0105
RWE / RWE Aktiengesellschaft 0.02 42.45 0.82 66.06 0.1253 -0.0024
SRG / Snam S.p.A. 0.14 84.67 0.82 115.18 0.1253 0.0267
SGSN / SGS SA 0.01 60.56 0.80 63.34 0.1222 -0.0044
LI / Klépierre SA 0.02 54.74 0.79 81.84 0.1206 0.0083
PRX / Prosus N.V. 0.01 54.98 0.79 88.10 0.1203 0.0119
RI / Pernod Ricard SA 0.01 36.70 0.79 37.65 0.1197 -0.0274
GLEN / Glencore plc 0.20 132.00 0.78 149.68 0.1194 0.0383
VNA / Vonovia SE 0.02 47.23 0.78 91.85 0.1184 0.0139
NOKIA / Nokia Oyj 0.15 54.96 0.77 53.40 0.1169 -0.0122
8015 / Toyota Tsusho Corporation 0.03 52.70 0.77 107.30 0.1168 0.0214
EN / Bouygues SA 0.02 -6.23 0.77 204.78 0.1165 0.0783
COL / Coles Group Limited 0.06 54.95 0.76 74.14 0.1159 0.0031
LR / Legrand SA 0.01 54.43 0.75 96.08 0.1145 0.0155
HEIA / Heineken N.V. 0.01 86.69 0.75 99.20 0.1145 0.0172
GEBN / Geberit AG 0.00 58.40 0.75 100.00 0.1136 0.0173
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.09 54.92 0.74 70.28 0.1127 0.0006
1CK / CK Asset Holdings Limited 0.17 54.17 0.73 68.12 0.1117 -0.0008
R1H / Brambles Limited 0.05 54.87 0.73 90.60 0.1112 0.0124
TELIA / Telia Company AB (publ) 0.20 54.93 0.73 53.04 0.1112 -0.0119
5401 / Nippon Steel Corporation 0.04 44.15 0.72 27.56 0.1101 -0.0359
ALZC / ASSA ABLOY AB (publ) 0.02 54.90 0.71 60.81 0.1088 -0.0058
NCYD / Tele2 AB (publ) 0.05 54.99 0.71 66.51 0.1083 -0.0017
823 / Link Real Estate Investment Trust 0.13 57.26 0.69 79.58 0.1045 0.0059
TCL / Transurban Group - Debt/Equity Composite Units 0.07 55.00 0.69 70.40 0.1044 0.0006
8TRA / Traton SE 0.02 55.11 0.68 49.23 0.1035 -0.0140
66 / MTR Corporation Limited 0.19 45.30 0.67 59.72 0.1026 -0.0062
WWR / Woolworths Group Limited 0.03 26.96 0.67 40.59 0.1023 -0.0209
NXG / NEXT plc 0.00 55.32 0.67 84.85 0.1023 0.0087
FER / Ferrovial SE 0.01 56.04 0.67 86.35 0.1019 0.0093
TEN / Tenaris S.A. 0.04 54.86 0.66 48.98 0.1000 -0.0137
J4V / Vår Energi AS 0.20 54.90 0.66 54.35 0.1000 -0.0098
9983 / Fast Retailing Co., Ltd. 0.00 26.67 0.65 47.62 0.0992 -0.0147
CCH / Coca-Cola HBC AG 0.01 55.19 0.65 79.06 0.0990 0.0053
HLN / Haleon plc 0.13 54.92 0.65 57.38 0.0990 -0.0075
SMO / Sumitomo Electric Industries, Ltd. 0.03 62.90 0.65 112.09 0.0989 0.0198
EXPGF / Experian plc 0.01 55.13 0.64 73.32 0.0979 0.0022
KOG / Kongsberg Gruppen ASA 0.02 0.64 0.0977 0.0977
KOG / Kongsberg Gruppen ASA 0.02 0.64 0.0977 0.0977
RACE / Ferrari N.V. 0.00 55.85 0.64 79.44 0.0971 0.0056
HOT / HOCHTIEF Aktiengesellschaft 0.00 56.63 0.64 81.43 0.0968 0.0065
HMSB / H & M Hennes & Mauritz AB (publ) 0.05 54.97 0.63 64.68 0.0966 -0.0027
EVK / Evonik Industries AG 0.03 54.83 0.63 47.89 0.0960 -0.0140
SLHN / Swiss Life Holding AG 0.00 32.84 0.63 47.76 0.0956 -0.0141
6702 / Fujitsu Limited 0.03 82.98 0.63 125.54 0.0956 0.0239
11 / Hang Seng Bank Limited 0.04 38.74 0.63 53.30 0.0956 -0.0099
IG / Italgas S.p.A. 0.07 92.46 0.63 126.81 0.0954 0.0243
HCG / The Hong Kong and China Gas Company Limited 0.74 46.26 0.62 43.09 0.0946 -0.0175
8801 / Mitsui Fudosan Co., Ltd. 0.06 57.21 0.62 70.80 0.0946 0.0008
SKHSF / Sekisui House, Ltd. 0.03 71.34 0.62 69.13 0.0943 -0.0001
SCG / Scentre Group 0.27 54.93 0.62 72.63 0.0942 0.0018
HNR1 / Hannover Rück SE 0.00 40.62 0.61 48.79 0.0934 -0.0130
WKL / Wolters Kluwer N.V. 0.00 55.43 0.60 66.94 0.0916 -0.0012
CPU / Computershare Limited 0.02 55.02 0.59 66.11 0.0904 -0.0017
I8U / Inpex Corporation 0.04 38.36 0.59 41.05 0.0901 -0.0181
BVI / Tao Heung Holdings Limited 0.02 54.95 0.58 74.25 0.0887 0.0026
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 81.82 0.58 88.64 0.0885 0.0090
JMT / Jerónimo Martins, SGPS, S.A. 0.02 55.22 0.58 84.98 0.0882 0.0074
JB3 / JB Hi-Fi Limited 0.01 54.74 0.57 93.92 0.0874 0.0109
NIPKF / NIKKON Holdings Co.,Ltd. 0.03 82.98 0.57 126.48 0.0873 0.0219
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 9.40 0.57 35.87 0.0872 -0.0214
SVKB / Sandvik AB (publ) 0.03 54.82 0.57 68.64 0.0869 -0.0004
HLH / Hongkong Land Holdings Limited 0.10 56.34 0.56 108.55 0.0856 0.0162
RNO / Renault SA 0.01 54.89 0.56 41.67 0.0854 -0.0168
DBK / Deutsche Bank Aktiengesellschaft 0.02 39.66 0.56 75.08 0.0845 0.0028
HEN / Henkel AG & Co. KGaA 0.01 54.45 0.55 55.21 0.0839 -0.0077
TLX / Talanx AG 0.00 35.12 0.55 67.07 0.0835 -0.0012
OLL / Oriental Land Co., Ltd. 0.02 98.32 0.54 132.05 0.0827 0.0223
APA / APA Group - Debt/Equity Composite Units 0.10 54.91 0.54 68.75 0.0823 -0.0004
RXL / Rexel S.A. 0.02 54.68 0.54 77.56 0.0820 0.0037
EJR / East Japan Railway Company 0.03 87.97 0.54 104.96 0.0819 0.0142
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.54 0.54 0.0815 0.0815
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.54 0.54 0.0815 0.0815
STO / Santos Limited 0.11 54.98 0.53 87.59 0.0806 0.0078
D4S / Daiichi Sankyo Company, Limited 0.02 366.67 0.52 365.18 0.0795 0.0504
MRAAF / Murata Manufacturing Co., Ltd. 0.03 50.87 0.52 46.05 0.0788 -0.0126
ESWB / Essity AB (publ) 0.02 54.88 0.52 50.00 0.0787 -0.0102
CON / Continental Aktiengesellschaft 0.01 55.07 0.52 93.61 0.0785 0.0098
ELISA / Elisa Oyj 0.01 54.71 0.51 75.60 0.0780 0.0028
OBA / Obayashi Corporation 0.03 53.42 0.51 75.17 0.0774 0.0025
BAMI / Banco BPM S.p.A. 0.04 40.60 0.51 62.38 0.0770 -0.0034
FUH / Subaru Corporation 0.03 68.02 0.50 65.46 0.0766 -0.0018
AFO1 / Associated British Foods plc 0.02 161.67 0.50 199.40 0.0762 0.0331
FG1 / Antofagasta plc 0.02 54.98 0.50 78.49 0.0758 0.0039
FGROF / FirstGroup plc 0.00 56.72 0.50 89.69 0.0758 0.0080
0WH / WH Group Limited 0.52 51.54 0.50 58.97 0.0756 -0.0050
8802 / Mitsubishi Estate Co., Ltd. 0.03 80.69 0.49 108.51 0.0747 0.0139
4507 / Shionogi & Co., Ltd. 0.03 75.48 0.49 110.34 0.0744 0.0144
ND5 / Nitto Denko Corporation 0.02 88.64 0.48 99.59 0.0733 0.0110
H4W / Jardine Matheson Holdings Limited 0.01 16.28 0.48 31.87 0.0732 -0.0207
ACO5 / Atlas Copco AB (publ) 0.03 45.97 0.48 47.53 0.0729 -0.0108
LDO / Leonardo S.p.a. 0.01 55.67 0.48 80.68 0.0726 0.0044
AM / Dassault Aviation société anonyme 0.00 44.55 0.47 54.64 0.0712 -0.0068
6098 / Recruit Holdings Co., Ltd. 0.01 41.07 0.47 62.94 0.0711 -0.0028
A2A / Essential Utilities, Inc. 0.17 54.94 0.46 73.13 0.0707 0.0015
SUI / Sekisui Chemical Co., Ltd. 0.03 84.17 0.46 95.76 0.0705 0.0095
GET / Compagnie Chargeurs Invest 0.02 55.18 0.46 73.31 0.0703 0.0016
6417 / Sankyo Co., Ltd. 0.02 88.64 0.46 140.31 0.0700 0.0206
HEIO / Heineken Holding N.V. 0.01 56.16 0.46 60.14 0.0699 -0.0038
LHA / Deutsche Lufthansa AG 0.05 54.98 0.46 80.63 0.0697 0.0044
5020 / ENEOS Holdings, Inc. 0.09 61.47 0.46 53.02 0.0695 -0.0075
DSFIR / DSM-Firmenich AG 0.00 55.27 0.45 66.79 0.0689 -0.0011
6861 / Keyence Corporation 0.00 36.14 0.45 39.51 0.0689 -0.0148
TGNA / TEGNA Inc. 0.00 56.10 0.45 103.17 0.0685 0.0115
SIKA / Sika AG 0.00 54.78 0.45 73.93 0.0681 0.0018
3AD1 / Epiroc AB (publ) 0.02 55.05 0.45 67.04 0.0680 -0.0010
ASBRF / Asahi Group Holdings, Ltd. 0.03 53.92 0.45 60.65 0.0679 -0.0036
FHZN / Flughafen Zürich AG 0.00 59.57 0.44 91.38 0.0677 0.0079
TCW / Tokyu Construction Co., Ltd. 0.06 62.73 0.44 124.24 0.0676 0.0164
7269 / Suzuki Motor Corporation 0.04 46.99 0.44 46.51 0.0672 -0.0104
CAP / Capgemini SE 0.00 56.66 0.44 78.86 0.0671 0.0036
388 / Hong Kong Exchanges and Clearing Limited 0.01 40.96 0.44 69.88 0.0671 0.0002
CTPNV / CTP N.V. 0.02 57.56 0.44 84.87 0.0671 0.0055
RTHA / Wilmar International Limited 0.20 56.16 0.44 41.16 0.0670 -0.0133
DB1 / Deutsche Börse AG 0.00 53.00 0.44 69.50 0.0669 -0.0000
AC8 / Aristocrat Leisure Limited 0.01 54.72 0.44 65.53 0.0667 -0.0016
SGP / Stockland - Debt/Equity Composite Units 0.12 54.93 0.44 77.96 0.0665 0.0033
KBX / Knorr-Bremse AG 0.00 56.62 0.44 67.05 0.0664 -0.0008
TRN / Terna S.p.A. 0.04 54.96 0.44 75.81 0.0664 0.0024
COV / Covivio 0.01 55.71 0.43 75.20 0.0657 0.0021
REE / Redeia Corporación, S.A. 0.02 54.79 0.43 64.62 0.0653 -0.0019
O3H / SIA Engineering Company Limited 0.17 51.77 0.42 131.69 0.0646 0.0173
KEP1 / Keppel Ltd. 0.07 47.56 0.42 67.46 0.0644 -0.0007
LSEG / London Stock Exchange Group plc 0.00 57.26 0.42 54.78 0.0642 -0.0059
OTE1V / Metso Outotec Oyj 0.03 55.01 0.42 95.35 0.0640 0.0083
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 53.80 0.42 64.57 0.0637 -0.0019
SVT1 / Severn Trent PLC 0.01 55.35 0.42 78.21 0.0635 0.0032
MNDI / Mondi plc 0.03 54.80 0.41 70.37 0.0631 0.0004
JDEP / JDE Peet's N.V. 0.01 19.95 0.41 56.44 0.0630 -0.0052
SZU / Südzucker AG 0.03 36.87 0.41 44.37 0.0625 -0.0108
6701 / NEC Corporation 0.01 33.33 0.41 85.45 0.0623 0.0053
TPG / TPG Telecom Limited 0.12 54.95 0.41 81.33 0.0622 0.0040
8750 / Dai-ichi Life Holdings, Inc. 0.05 76.64 0.41 76.96 0.0620 0.0027
SBRY / J Sainsbury plc 0.10 54.91 0.41 103.00 0.0618 0.0102
OS1 / Otsuka Holdings Co., Ltd. 0.01 49.09 0.41 42.11 0.0618 -0.0117
ISUZF / Isuzu Motors Limited 0.03 57.64 0.41 48.35 0.0617 -0.0088
8 / PCCW Limited 0.60 64.46 0.41 80.00 0.0617 0.0035
UPM / UPM-Kymmene Oyj 0.01 54.64 0.41 57.59 0.0617 -0.0046
VCX / Vicinity Centres - Debt/Equity Composite Units 0.25 54.92 0.41 83.26 0.0617 0.0046
5NU / CapitaLand Investment Limited 0.19 56.80 0.40 60.56 0.0614 -0.0035
PRY / Tion Renewables AG 0.01 54.55 0.40 100.51 0.0605 0.0093
VER / VERBUND AG 0.01 56.39 0.40 69.66 0.0605 -0.0000
G1A / GEA Group Aktiengesellschaft 0.01 53.73 0.40 77.58 0.0604 0.0028
N9B / BANDAI NAMCO Holdings Inc. 0.01 37.50 0.39 47.19 0.0600 -0.0090
SRE / Sirius Real Estate Limited 0.29 54.94 0.39 89.86 0.0599 0.0065
GALP / Galp Energia, SGPS, S.A. 0.02 54.77 0.39 61.32 0.0598 -0.0029
YOJ / LY Corporation 0.11 89.20 0.39 105.24 0.0598 0.0105
STAN / Standard Chartered PLC 0.02 32.73 0.39 49.24 0.0596 -0.0080
A5G / AIB Group plc 0.05 54.99 0.39 97.96 0.0592 0.0085
OKL / Orkla ASA 0.04 54.93 0.38 53.41 0.0582 -0.0061
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.02 41.13 0.38 54.88 0.0580 -0.0056
PGHN / Partners Group Holding AG 0.00 36.28 0.38 25.83 0.0580 -0.0200
9AA / Airtel Africa Plc 0.15 54.92 0.38 78.77 0.0578 0.0032
ADP / Automatic Data Processing, Inc. 0.00 53.15 0.38 88.06 0.0577 0.0059
FDJ / La Française des Jeux Société anonyme 0.01 28.53 0.38 59.75 0.0575 -0.0033
WNL / Wallenius Wilhelmsen ASA 0.05 54.98 0.38 83.90 0.0575 0.0045
2503 / Kirin Holdings Company, Limited 0.03 76.47 0.38 77.83 0.0575 0.0027
G7W / Games Workshop Group PLC 0.00 52.85 0.38 88.94 0.0573 0.0057
AGS / ageas SA/NV 0.01 7.60 0.37 21.17 0.0568 -0.0226
ANDR / Andritz AG 0.01 53.64 0.37 104.40 0.0567 0.0096
AA9 / Alfa Laval AB (publ) 0.01 54.94 0.37 51.43 0.0566 -0.0067
IEA / Informa plc 0.03 54.85 0.37 72.56 0.0566 0.0010
UU. / United Utilities Group PLC 0.02 55.11 0.37 86.87 0.0564 0.0052
SKFB / AB SKF (publ) 0.02 54.79 0.37 75.24 0.0562 0.0019
DEDR.L / Delek Drilling LP 0.07 54.90 0.37 127.16 0.0561 0.0143
1L30 / Lifco AB (publ) 0.01 55.62 0.37 76.92 0.0561 0.0024
CBGB / Carlsberg A/S 0.00 56.18 0.37 73.93 0.0559 0.0014
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.03 54.89 0.37 87.69 0.0558 0.0056
LOG / Logista Integral, S.A. 0.01 54.91 0.37 59.83 0.0558 -0.0035
ANA / Acciona, S.A. 0.00 307.60 0.37 461.54 0.0557 0.0388
6367 / Daikin Industries,Ltd. 0.00 106.67 0.37 126.71 0.0556 0.0139
6594 / Nidec Corporation 0.02 117.44 0.36 153.85 0.0553 0.0184
AC / Accor SA 0.01 54.64 0.36 77.83 0.0551 0.0027
5803 / Fujikura Ltd. 0.01 68.29 0.36 145.58 0.0551 0.0169
QBE / QBE Insurance Group Limited 0.02 54.83 0.36 73.91 0.0549 0.0015
3RK / Ryohin Keikaku Co., Ltd. 0.01 82.93 0.36 223.42 0.0547 0.0261
E3G1 / Evolution AB (publ) 0.00 138.96 0.36 154.61 0.0547 0.0182
TDK / TDK Corporation 0.03 62.23 0.36 84.54 0.0545 0.0044
DIS / The Walt Disney Company 0.01 54.63 0.35 58.74 0.0539 -0.0036
NZM2 / Novozymes A/S 0.00 55.47 0.35 91.80 0.0535 0.0062
JFEEF / JFE Holdings, Inc. 0.03 63.59 0.35 55.11 0.0532 -0.0048
MRL / Marlowe plc 0.03 24.75 0.35 53.07 0.0532 -0.0056
SUN / Sulzer Ltd 0.00 56.61 0.35 66.99 0.0532 -0.0009
SCHN / Schindler Holding AG 0.00 56.98 0.35 88.65 0.0532 0.0053
3P7 / Pandora A/S 0.00 54.50 0.35 77.55 0.0530 0.0024
UTG / Unite Group PLC 0.03 55.06 0.35 71.78 0.0530 0.0007
KESKB / Kesko Oyj 0.01 55.20 0.35 87.03 0.0528 0.0051
QS2A / Smiths Group plc 0.01 55.27 0.34 91.62 0.0524 0.0061
ACLN / Accelleron Industries AG 0.00 55.87 0.34 138.19 0.0523 0.0149
UNI / Unipol Assicurazioni S.p.A. 0.02 54.62 0.34 92.66 0.0520 0.0062
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.01 55.13 0.34 81.82 0.0519 0.0036
SBOA / Sembcorp Industries Ltd 0.06 58.79 0.34 81.28 0.0518 0.0034
HXG / Hexagon AB (publ) 0.03 54.87 0.34 45.49 0.0517 -0.0084
SPSN / Swiss Prime Site AG 0.00 56.40 0.34 89.89 0.0516 0.0057
BMED / Banca Mediolanum S.p.A. 0.02 -11.90 0.34 -5.85 0.0516 -0.0412
AZRG / Azrieli Group Ltd 0.00 54.24 0.34 112.66 0.0513 0.0104
GMG / Goodman Group - Debt/Equity Composite Units 0.01 12.02 0.34 42.37 0.0512 -0.0099
LMP / Lee & Man Paper Manufacturing Limited 0.12 54.93 0.34 82.07 0.0511 0.0036
BEAN / BELIMO Holding AG 0.00 55.19 0.33 158.14 0.0508 0.0174
ASHTF / Ashtead Group plc 0.01 55.93 0.33 86.03 0.0508 0.0047
6371 / Tsubakimoto Chain Co. 0.03 78.00 0.33 79.46 0.0506 0.0028
0C2 / Chubu Electric Power Company, Incorporated 0.03 76.97 0.33 101.83 0.0505 0.0080
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 41.22 0.33 44.74 0.0503 -0.0085
AJI / Ajinomoto Co., Inc. 0.01 64.86 0.33 126.03 0.0503 0.0125
VPK / Koninklijke Vopak N.V. 0.01 54.47 0.33 76.34 0.0501 0.0021
CNA / Centrica plc 0.15 54.94 0.33 78.26 0.0500 0.0024
RUI / Rubis 0.01 55.15 0.33 77.30 0.0500 0.0023
HAFNI / Hafnia Limited 0.07 411.75 0.33 528.85 0.0498 0.0363
SGE / Société Générale Société anonyme 0.02 415.28 0.33 54.50 0.0498 0.0177
CA / Carrefour SA 0.02 86.48 0.33 83.62 0.0496 0.0038
N9Z1 / AGL Energy Limited 0.05 54.97 0.33 51.16 0.0496 -0.0061
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 54.25 0.32 47.95 0.0493 -0.0073
KYGA / Kerry Group PLC 0.00 55.89 0.32 64.80 0.0492 -0.0016
MING / SpareBank 1 SMN 0.02 54.90 0.32 71.28 0.0491 0.0005
KAO / Kao Corporation 0.01 63.64 0.32 68.95 0.0490 -0.0001
BME / B&M European Value Retail S.A. 0.09 24.17 0.32 37.18 0.0490 -0.0114
MGOR / Mega Or Holdings Ltd 0.01 55.51 0.32 152.76 0.0490 0.0161
DS81 / DSV A/S 0.00 54.10 0.32 92.17 0.0486 0.0056
SPIE / SPIE SA 0.01 53.79 0.32 102.55 0.0485 0.0080
TLC / The Lottery Corporation Limited 0.09 54.97 0.32 82.18 0.0484 0.0035
KYWAF / EXEO Group, Inc. 0.02 88.64 0.32 113.51 0.0482 0.0100
KNAMF / Konami Group Corporation 0.00 25.00 0.32 67.55 0.0481 -0.0004
VRLA / Verallia Société Anonyme 0.01 28.86 0.32 38.16 0.0480 -0.0109
179 / Johnson Electric Holdings Limited 0.11 172.62 0.32 275.00 0.0480 0.0262
VACN / VAT Group AG 0.00 45.44 0.31 71.58 0.0480 0.0007
CBHD / Coloplast A/S 0.00 54.27 0.31 39.56 0.0479 -0.0103
UCB / UCB SA 0.00 9.43 0.31 21.79 0.0478 -0.0185
SGRO / SEGRO Plc 0.03 54.86 0.31 61.34 0.0478 -0.0022
JUS1 / Aeon Co., Ltd. 0.01 150.12 0.31 206.86 0.0478 0.0213
SKNB / Skanska AB (publ) 0.01 54.66 0.31 63.02 0.0478 -0.0020
SBMO / SBM Offshore N.V. 0.01 54.98 0.31 93.21 0.0477 0.0057
HELN / Helvetia Holding AG 0.00 22.69 0.31 39.11 0.0477 -0.0104
PSON / Pearson plc 0.02 55.19 0.31 44.91 0.0477 -0.0080
GPT / The GPT Group - Debt/Equity Composite Units 0.10 54.91 0.31 80.81 0.0475 0.0030
QUB / Qube Holdings Limited 0.11 54.91 0.31 77.71 0.0475 0.0022
LUMI / Bank Leumi le-Israel B.M. 0.02 55.19 0.31 115.97 0.0474 0.0102
R9C / REA Group Limited 0.00 56.07 0.31 79.53 0.0469 0.0027
6326 / Kubota Corporation 0.03 75.00 0.31 60.21 0.0467 -0.0026
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 56.21 0.31 73.30 0.0465 0.0011
USSJF / USS Co., Ltd. 0.03 73.12 0.30 105.41 0.0464 0.0080
IAG / International Consolidated Airlines Group S.A. 0.06 54.96 0.30 114.89 0.0463 0.0099
NI7 / Nippon Paint Holdings Co., Ltd. 0.04 45.00 0.30 55.67 0.0461 -0.0041
BESI / BE Semiconductor Industries N.V. 0.00 52.94 0.30 122.06 0.0461 0.0109
TOG / Tokyo Gas Co.,Ltd. 0.01 59.65 0.30 66.30 0.0460 -0.0008
WAC / Wacker Neuson SE 0.01 54.75 0.30 95.45 0.0460 0.0063
ICL / ICL Group Ltd 0.04 54.88 0.30 89.31 0.0459 0.0049
SAB / Banco de Sabadell, S.A. 0.09 54.97 0.30 77.06 0.0459 0.0018
KST / Kobe Steel, Ltd. 0.03 73.58 0.30 63.93 0.0458 -0.0016
9201 / Japan Airlines Co., Ltd. 0.01 93.42 0.30 131.78 0.0456 0.0121
SGHHF / SG Holdings Co.,Ltd. 0.03 76.97 0.30 96.71 0.0456 0.0064
HWDJF / Howden Joinery Group Plc 0.03 54.75 0.30 96.05 0.0454 0.0061
VALMT / Valmet Oyj 0.01 54.50 0.30 77.25 0.0452 0.0019
ITVPF / ITV plc 0.26 54.94 0.30 72.51 0.0449 0.0007
CJLU / NetLink NBN Trust 0.43 55.45 0.29 64.25 0.0449 -0.0014
7012 / Kawasaki Heavy Industries, Ltd. 0.00 85.71 0.29 135.20 0.0448 0.0125
HUFVA / Hufvudstaden AB 0.02 55.17 0.29 78.66 0.0447 0.0023
HER / Hera S.p.A. 0.06 54.90 0.29 72.78 0.0445 0.0009
PND / Mowi ASA 0.02 54.96 0.29 61.67 0.0444 -0.0022
659 / CTF Services Limited 0.31 61.58 0.29 66.29 0.0444 -0.0008
ON4 / Ono Pharmaceutical Co., Ltd. 0.03 76.47 0.29 78.53 0.0444 0.0021
5938 / LIXIL Corporation 0.03 86.67 0.29 87.74 0.0443 0.0041
CPK / Capcom Co., Ltd. 0.01 117.95 0.29 205.26 0.0442 0.0196
EVD / CTS Eventim AG & Co. KGaA 0.00 53.63 0.29 90.79 0.0442 0.0050
VEI / Veidekke ASA 0.02 55.10 0.29 78.40 0.0441 0.0022
ADS / adidas AG 0.00 60.54 0.29 60.00 0.0439 -0.0027
FNTN / freenet AG 0.01 55.27 0.29 32.26 0.0438 -0.0122
AXFO / Axfood AB (publ) 0.01 55.54 0.29 103.55 0.0438 0.0073
FJI / FUJIFILM Holdings Corporation 0.01 38.95 0.29 59.44 0.0437 -0.0029
R3NK / RENK Group AG 0.00 55.57 0.29 160.91 0.0437 0.0151
3407 / Asahi Kasei Corporation 0.04 41.06 0.29 43.22 0.0435 -0.0079
JEP / SalMar ASA 0.01 54.72 0.29 39.71 0.0435 -0.0092
XST / Sanwa Holdings Corporation 0.01 36.51 0.29 42.50 0.0434 -0.0084
KCR / Konecranes Plc 0.00 37.91 0.29 71.69 0.0434 0.0006
LIGHT / Signify N.V. 0.01 55.24 0.28 95.17 0.0432 0.0056
DIE / Dierig Holding AG 0.00 54.93 0.28 93.15 0.0430 0.0053
9412 / SKY Perfect JSAT Holdings Inc. 0.03 70.91 0.28 118.60 0.0430 0.0096
FKM / Aker ASA 0.00 53.61 0.28 68.86 0.0429 -0.0002
36T / Genting Singapore Limited 0.50 53.85 0.28 55.25 0.0429 -0.0040
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 56.73 0.28 112.12 0.0428 0.0085
WEIR / The Weir Group PLC 0.01 55.14 0.28 77.22 0.0428 0.0018
STRS / Strauss Group Ltd. 0.01 55.03 0.28 104.38 0.0427 0.0071
WRT1V / Wärtsilä Oyj Abp 0.01 54.71 0.28 105.88 0.0427 0.0075
6136 / OSG Corporation 0.02 97.50 0.28 114.62 0.0425 0.0088
MONC / Moncler S.p.A. 0.00 55.82 0.28 44.79 0.0424 -0.0072
ORNBV / Orion Oyj 0.00 53.38 0.28 95.07 0.0422 0.0054
NST / Northern Star Resources Limited 0.02 55.13 0.28 65.66 0.0420 -0.0010
2908 / Fujicco Co., Ltd. 0.02 88.64 0.27 94.33 0.0418 0.0055
LONN / Lonza Group AG 0.00 43.33 0.27 66.06 0.0418 -0.0008
A3M / Atresmedia Corporación de Medios de Comunicación, S.A. 0.05 54.88 0.27 68.10 0.0418 -0.0003
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 55.03 0.27 82.67 0.0418 0.0031
6305 / Hitachi Construction Machinery Co., Ltd. 0.01 67.27 0.27 88.28 0.0417 0.0043
BPSO / Banca Popolare di Sondrio S.p.A 0.02 25.66 0.27 45.21 0.0417 -0.0070
6857 / Advantest Corporation 0.00 48.00 0.27 151.85 0.0416 0.0137
POLI / Bank Hapoalim B.M. 0.01 33.81 0.27 91.55 0.0415 0.0047
AA2 / Amada Co., Ltd. 0.03 87.97 0.27 112.50 0.0415 0.0083
FRO / Frontline plc 0.02 54.60 0.27 74.36 0.0415 0.0012
SOON / Sonova Holding AG 0.00 32.85 0.27 36.18 0.0413 -0.0101
VCT / Vicat S.A. 0.00 55.56 0.27 100.74 0.0413 0.0063
4028 / Ishihara Sangyo Kaisha,Ltd. 0.02 249.09 0.27 313.85 0.0411 0.0242
DINRF / SCREEN Holdings Co., Ltd. 0.00 94.12 0.27 145.87 0.0409 0.0128
18LB / Investment AB Latour (publ) 0.01 54.74 0.27 49.72 0.0408 -0.0055
TGYM / Technogym S.p.A. 0.02 55.02 0.27 72.90 0.0408 0.0007
0KN / Morgan Sindall Group plc 0.00 33.58 0.27 96.32 0.0408 0.0057
GF / Georg Fischer AG 0.00 55.40 0.27 74.51 0.0407 0.0012
YMA / Yamaha Motor Co., Ltd. 0.04 48.75 0.27 39.27 0.0406 -0.0087
MTX / MTU Aero Engines AG 0.00 33.04 0.27 69.87 0.0405 0.0002
DISPF / Disco Corporation 0.00 125.00 0.27 235.44 0.0404 0.0198
INW / Infrastrutture Wireless Italiane S.p.A. 0.02 55.10 0.26 79.59 0.0403 0.0021
ACX / bet-at-home.com AG 0.02 55.21 0.26 69.03 0.0400 -0.0001
UN4 / Unicharm Corporation 0.04 47.37 0.26 33.67 0.0399 -0.0107
IRE / Iren SpA 0.09 54.90 0.26 87.77 0.0399 0.0038
4716 / Oracle Corporation Japan 0.00 69.23 0.26 91.91 0.0399 0.0048
8065 / Sato Shoji Corporation 0.02 89.31 0.26 100.00 0.0397 0.0062
V02 / Höegh Autoliners ASA 0.03 55.13 0.26 88.41 0.0397 0.0040
FR0000039299 / Bollore SE 0.04 54.92 0.26 66.67 0.0396 -0.0007
NURAF / Nomura Research Institute, Ltd. 0.01 75.68 0.26 118.49 0.0396 0.0088
ITH / Nektar Therapeutics 0.12 54.97 0.26 62.89 0.0396 -0.0017
RSNHF / Resona Holdings, Inc. 0.03 22.17 0.26 31.47 0.0395 -0.0116
CBK / Commerzbank AG 0.01 34.02 0.26 86.33 0.0395 0.0035
DNLM / Dunelm Group plc 0.02 54.83 0.26 119.66 0.0392 0.0089
VNT / Ventia Services Group Limited 0.08 54.99 0.26 110.66 0.0392 0.0076
CHC / Charter Hall Group - Debt/Equity Composite Units 0.02 54.82 0.26 93.23 0.0392 0.0048
ONE / One Software Technologies Ltd 0.01 54.35 0.26 116.95 0.0391 0.0085
1836 / Stella International Holdings Limited 0.14 72.67 0.26 43.02 0.0391 -0.0071
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.15 54.88 0.26 80.28 0.0391 0.0024
SN. / Smith & Nephew plc 0.02 54.87 0.26 68.42 0.0390 -0.0001
VZ1 / ComfortDelGro Corporation Limited 0.23 56.06 0.26 61.39 0.0390 -0.0019
NRSCF / Nomura Holdings, Inc. 0.04 43.49 0.25 55.83 0.0387 -0.0034
AGR / AGROB Immobilien AG 0.37 20.55 0.25 39.01 0.0386 -0.0084
PSPN / PSP Swiss Property AG 0.00 51.54 0.25 78.72 0.0385 0.0019
GALE / Galenica AG 0.00 54.86 0.25 88.06 0.0384 0.0038
IT1 / Intertek Group plc 0.00 56.89 0.25 57.86 0.0383 -0.0028
MAIRE / Maire S.p.A. 0.02 54.97 0.25 114.53 0.0383 0.0080
SATLF / ZOZO, Inc. 0.02 33.91 0.25 51.20 0.0382 -0.0047
EN / Bouygues SA 0.02 80.69 0.25 -36.29 0.0382 -0.0634
KAEPF / The Kansai Electric Power Company, Incorporated 0.02 158.25 0.25 158.76 0.0382 0.0131
BG / BAWAG Group AG 0.00 -9.51 0.25 12.11 0.0381 -0.0194
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.07 54.98 0.25 86.57 0.0381 0.0034
1913 / Prada S.p.A. 0.04 40.91 0.25 25.63 0.0381 -0.0132
YMK / Azbil Corporation 0.03 80.14 0.25 122.32 0.0380 0.0090
1821 / Sumitomo Mitsui Construction Co.,Ltd. 0.06 136.86 0.25 250.70 0.0379 0.0196
IHICF / IHI Corporation 0.00 0.00 0.25 57.59 0.0379 -0.0030
4704 / Trend Micro Incorporated 0.00 71.43 0.25 77.14 0.0379 0.0016
SIX2 / Sixt SE 0.00 57.74 0.25 79.71 0.0378 0.0021
1686 / SUNeVision Holdings Ltd. 0.26 83.57 0.25 100.81 0.0377 0.0059
1475 / Nissin Foods Company Limited 0.28 72.22 0.25 94.49 0.0376 0.0048
MDOMF / Mandom Corporation 0.03 86.03 0.25 105.00 0.0375 0.0066
DP9 / Diploma PLC 0.00 54.28 0.25 109.40 0.0373 0.0070
RICOF / Ricoh Company, Ltd. 0.03 82.39 0.24 63.76 0.0373 -0.0013
BH5 / BlueScope Steel Limited 0.02 55.11 0.24 77.37 0.0371 0.0017
GFC / Gecina 0.00 58.33 0.24 85.50 0.0371 0.0031
CLZ / Ampol Limited 0.01 55.30 0.24 80.00 0.0371 0.0021
8JQ / Puuilo Oyj 0.02 54.95 0.24 93.60 0.0369 0.0046
BPE / BPER Banca SpA 0.03 28.48 0.24 49.69 0.0367 -0.0049
NHOLF / Sompo Holdings, Inc. 0.01 0.00 0.24 -0.41 0.0366 -0.0257
COLR / Colruyt Group N.V. 0.01 55.40 0.24 63.27 0.0366 -0.0014
KFI1 / Kingfisher plc 0.06 255.29 0.24 334.55 0.0365 0.0222
19 / Swire Pacific Limited 0.03 27.27 0.24 23.83 0.0365 -0.0135
KIT / Keppel Infrastructure Trust 0.76 54.40 0.24 53.21 0.0365 -0.0038
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 77.14 0.24 83.08 0.0364 0.0026
MZ4 / Mitie Group plc 0.12 54.94 0.24 103.42 0.0363 0.0060
I7B / Idemitsu Kosan Co.,Ltd. 0.04 42.55 0.24 22.80 0.0362 -0.0138
AU0000120628 / Dalrymple Bay Infrastructure Ltd 0.09 54.95 0.24 80.92 0.0361 0.0021
303 / Vtech Holdings Limited 0.03 55.98 0.24 54.25 0.0360 -0.0035
8136 / Sanrio Company, Ltd. 0.00 96.00 0.24 107.02 0.0360 0.0064
ASM / ASM International NV 0.00 46.43 0.24 107.96 0.0358 0.0067
SGH / SGH Limited 0.01 54.39 0.24 76.69 0.0358 0.0015
CTEC / ConvaTec Group PLC 0.06 54.88 0.23 84.25 0.0358 0.0029
BKT / Bankinter, S.A. 0.02 34.96 0.23 58.11 0.0358 -0.0024
SOC / Subsea 7 S.A. 0.01 55.02 0.23 82.81 0.0357 0.0025
SAABB / Saab AB 0.00 17.84 0.23 67.14 0.0356 -0.0006
SAABB / Saab AB 0.00 17.84 0.23 67.14 0.0356 -0.0006
S7MB / Securitas AB (publ) 0.02 55.22 0.23 62.94 0.0356 -0.0014
1890 / Toyo Construction Co., Ltd. 0.02 256.06 0.23 301.72 0.0355 0.0205
HROGF / Hirogin Holdings, Inc. 0.03 72.22 0.23 77.86 0.0355 0.0017
SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. 0.01 54.88 0.23 84.92 0.0355 0.0028
AVOL / Avolta AG 0.00 54.54 0.23 91.74 0.0355 0.0042
BGN / Banca Generali S.p.A. 0.00 56.73 0.23 54.67 0.0354 -0.0032
TE / Technip Energies N.V. 0.01 55.92 0.23 101.74 0.0354 0.0056
TRYIF / Toray Industries, Inc. 0.03 52.47 0.23 53.64 0.0354 -0.0036
NOS / NOS, S.G.P.S., S.A. 0.05 120.12 0.23 110.91 0.0353 0.0069
ATBSF / Autobacs Seven Co., Ltd. 0.02 135.35 0.23 133.33 0.0352 0.0095
SON / Sonae, SGPS, S.A. 0.16 54.93 0.23 92.50 0.0352 0.0041
HPOLB / Hexpol AB 0.02 55.00 0.23 71.11 0.0352 0.0004
BKW / BKW AG 0.00 49.51 0.23 86.99 0.0351 0.0032
VOE / Voestalpine AG 0.01 55.24 0.23 79.69 0.0351 0.0019
9065 / Sankyu Inc. 0.00 138.89 0.23 215.07 0.0350 0.0160
9532 / Osaka Gas Co., Ltd. 0.01 38.46 0.23 56.46 0.0350 -0.0029
MSMKF / MatsukiyoCocokara & Co. 0.01 100.00 0.23 164.37 0.0350 0.0124
6741 / Nippon Signal Co., Ltd. 0.03 61.26 0.23 100.88 0.0350 0.0055
TOH / Toho Co., Ltd. 0.00 116.67 0.23 157.30 0.0350 0.0120
TKHIF / Takara Holdings Inc. 0.03 73.12 0.23 87.70 0.0350 0.0034
TOAGF / Toagosei Co., Ltd. 0.02 97.50 0.23 102.65 0.0349 0.0057
1997 / Wharf Real Estate Investment Company Limited 0.08 0.00 0.23 16.84 0.0349 -0.0159
BLND / British Land Company PLC 0.04 54.87 0.23 67.65 0.0348 -0.0004
SOLB / Solvay SA 0.01 55.19 0.23 50.67 0.0345 -0.0042
8255 / Axial Retailing Inc. 0.03 67.63 0.23 102.70 0.0344 0.0056
DRX / Drax Group plc 0.02 55.14 0.22 94.78 0.0342 0.0045
MILGF / Mitsubishi Logistics Corporation 0.03 75.00 0.22 123.00 0.0340 0.0080
NHC / New Hope Corporation Limited 0.09 33.84 0.22 40.25 0.0340 -0.0070
SU4 / Suncorp Group Limited 0.02 55.31 0.22 83.47 0.0339 0.0026
CWK / Crawford & Company 0.00 53.07 0.22 77.60 0.0339 0.0015
JTEKF / JTEKT Corporation 0.03 76.47 0.22 93.04 0.0338 0.0041
0WP / WPP plc 0.03 154.08 0.22 137.63 0.0337 0.0097
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.02 54.95 0.22 52.41 0.0337 -0.0039
LAGRB / Lagercrantz Group AB 0.01 54.98 0.22 80.33 0.0336 0.0020
6376 / Nikkiso Co., Ltd. 0.02 89.31 0.22 98.20 0.0335 0.0048
HOLMB / Holmen AB 0.01 55.25 0.22 54.93 0.0335 -0.0032
WHA / Wereldhave N.V. 0.01 54.29 0.22 80.33 0.0335 0.0018
1719 / Hazama Ando Corporation 0.02 184.42 0.22 212.86 0.0335 0.0154
BZU / Air New Zealand Limited 0.00 54.52 0.22 79.51 0.0335 0.0018
TLYB / Tate & Lyle plc 0.03 54.95 0.22 64.66 0.0334 -0.0010
ASI1 / ASICS Corporation 0.01 53.57 0.22 87.18 0.0334 0.0030
OJI / Oji Holdings Corporation 0.04 190.00 0.22 251.61 0.0333 0.0171
WTB / Whitbread plc 0.01 54.79 0.22 90.35 0.0331 0.0035
AMUN / Amundi S.A. 0.00 53.36 0.22 58.82 0.0330 -0.0021
ENAV / ENAV S.p.A. 0.05 54.95 0.22 81.51 0.0330 0.0021
COFB / Cofinimmo SA 0.00 601.47 0.22 881.82 0.0329 0.0271
SDZ / Sandoz Group AG 0.00 55.15 0.22 102.83 0.0328 0.0053
7613 / SIIX Corporation 0.03 78.52 0.21 98.15 0.0327 0.0047
BDEV / Barratt Developments plc 0.03 55.02 0.21 77.50 0.0326 0.0015
3222 / United Super Markets Holdings Inc. 0.03 53.24 0.21 75.21 0.0324 0.0012
4202 / Daicel Corporation 0.03 85.40 0.21 79.66 0.0324 0.0017
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 39.13 0.21 57.04 0.0323 -0.0025
ACOMO / Acomo N.V. 0.01 55.65 0.21 82.76 0.0323 0.0022
CLASB / Clas Ohlson AB 0.01 55.37 0.21 126.88 0.0322 0.0082
RWAY / Rai Way S.p.A. 0.03 55.04 0.21 77.31 0.0322 0.0013
OUT1V / Outokumpu Oyj 0.05 54.97 0.21 70.16 0.0322 0.0001
GLE / Société Générale Société anonyme 0.00 -69.91 0.21 10.47 0.0321 -0.0173
9719 / SCSK Corporation 0.01 34.62 0.21 64.06 0.0321 -0.0010
SAA1V / Sanoma Oyj 0.02 55.00 0.21 87.50 0.0321 0.0030
M3C / Mitsubishi Chemical Group Corporation 0.04 41.20 0.21 51.08 0.0320 -0.0040
SKIGF / Sanki Engineering Co., Ltd. 0.01 38.89 0.21 73.55 0.0320 0.0006
AZZ2 / Addtech AB (publ.) 0.01 55.63 0.21 81.03 0.0320 0.0020
RYTB / StarHub Ltd 0.23 55.19 0.21 60.77 0.0319 -0.0016
WN6 / CAR Group Limited 0.01 55.23 0.21 93.52 0.0319 0.0041
1929 / Nittoc Construction Co., Ltd. 0.03 74.05 0.21 93.52 0.0319 0.0039
1T4 / TORM plc 0.01 5.61 0.21 8.85 0.0319 -0.0178
6118 / Aida Engineering, Ltd. 0.03 54.67 0.21 62.50 0.0318 -0.0013
HIK / Hikari Tsushin, Inc. 0.01 54.23 0.21 67.74 0.0317 -0.0004
BWLPG / BW LPG LTD COMMON STOCK USD.01 0.02 55.25 0.21 69.11 0.0317 -0.0001
BWLPG / BW LPG LTD COMMON STOCK USD.01 0.02 55.25 0.21 69.11 0.0317 -0.0001
SCYR / Sacyr, S.A. 0.05 54.94 0.21 82.46 0.0317 0.0022
HVN / Harvey Norman Holdings Limited 0.06 54.97 0.21 71.90 0.0317 0.0005
COFA / COFACE SA 0.01 55.01 0.21 55.22 0.0317 -0.0029
CE / Credito Emiliano S.p.A. 0.01 55.32 0.21 69.67 0.0316 -0.0001
MMT / Métropole Télévision S.A. 0.01 55.35 0.21 60.47 0.0315 -0.0018
7844 / Marvelous Inc. 0.06 66.48 0.21 87.27 0.0314 0.0029
7593 / Vt Holdings Co.,Ltd. 0.06 58.94 0.21 56.06 0.0314 -0.0027
5702 / Daiki Aluminium Industry Co., Ltd. 0.03 61.90 0.21 64.00 0.0313 -0.0011
6P8 / Pets at Home Group Plc 0.06 54.96 0.20 100.00 0.0312 0.0047
9991 / Gecoss Corporation 0.02 91.41 0.20 131.82 0.0311 0.0083
DFA1 / DFI Retail Group Holdings Limited 0.07 1.65 0.20 17.92 0.0311 -0.0137
9021 / West Japan Railway Company 0.01 28.99 0.20 51.49 0.0310 -0.0037
NMEHF / Nomura Real Estate Holdings, Inc. 0.03 69.76 0.20 70.59 0.0310 0.0002
JMPLF / Johnson Matthey Plc 0.01 55.30 0.20 115.96 0.0309 0.0067
T8T / Telecom Plus Plc 0.01 54.09 0.20 81.98 0.0309 0.0021
BIH / Balfour Beatty plc 0.03 54.96 0.20 98.04 0.0309 0.0045
SVEG / Sparebanken Vest 0.01 55.17 0.20 88.79 0.0308 0.0031
SE0018012635 / Wihlborgs Fastigheter AB 0.02 54.74 0.20 69.75 0.0308 -0.0001
4HO / TIS Inc. 0.01 46.34 0.20 76.99 0.0306 0.0014
LOGN / Logitech International S.A. 0.00 57.76 0.20 69.49 0.0306 0.0000
551 / Yue Yuen Industrial (Holdings) Limited 0.13 81.25 0.20 73.04 0.0304 0.0007
8601 / Daiwa Securities Group Inc. 0.03 71.34 0.20 84.26 0.0303 0.0023
FDR / FONC.DES REGIONS 0.01 33.50 0.20 42.14 0.0303 -0.0058
41B / Bellway p.l.c. 0.01 53.95 0.20 98.99 0.0301 0.0045
B61 / Bukit Sembawang Estates Limited 0.06 59.54 0.20 85.85 0.0301 0.0028
ALC / Alcon Inc. 0.00 57.72 0.20 48.12 0.0301 -0.0043
3101 / Toyobo Co., Ltd. 0.03 60.62 0.20 62.81 0.0300 -0.0013
9474 / Zenrin Co., Ltd. 0.03 73.12 0.20 73.45 0.0300 0.0007
PEABB / Peab AB 0.02 22.20 0.20 29.80 0.0300 -0.0090
LAND / Land Securities Group Plc 0.02 55.03 0.20 90.29 0.0299 0.0031
KYKOF / Kyowa Kirin Co., Ltd. 0.01 167.44 0.20 216.13 0.0299 0.0138
CSIOF / Casio Computer Co.,Ltd. 0.03 84.78 0.19 73.21 0.0296 0.0005
BKW / Brickworks Limited 0.01 54.62 0.19 130.95 0.0296 0.0078
KSTUF / Kanematsu Corporation 0.01 96.15 0.19 121.84 0.0295 0.0069
KYYHF / Kyushu Railway Company 0.01 44.23 0.19 53.17 0.0295 -0.0033
9508 / Kyushu Electric Power Company, Incorporated 0.02 578.12 0.19 614.81 0.0295 0.0223
GCO / Grupo Catalana Occidente, S.A. 0.00 53.97 0.19 68.42 0.0294 -0.0002
3289 / Tokyu Fudosan Holdings Corporation 0.03 75.97 0.19 88.24 0.0294 0.0029
WIE / Wienerberger AG 0.01 56.39 0.19 74.55 0.0293 0.0010
LOOMIS / Loomis AB (publ) 0.00 55.02 0.19 60.00 0.0293 -0.0017
2331 / Alsok Co.,Ltd. 0.03 74.05 0.19 62.71 0.0292 -0.0013
AALB / Aalberts N.V. 0.01 54.34 0.19 64.66 0.0292 -0.0007
HSKCF / HASEKO Corporation 0.01 72.97 0.19 96.91 0.0292 0.0041
MDTR / Mediterranean Towers Ltd. 0.05 54.91 0.19 89.11 0.0291 0.0029
FA9 / Spectris plc 0.00 54.91 0.19 171.43 0.0291 0.0110
ORI / Orica Limited 0.01 54.53 0.19 86.27 0.0290 0.0027
EAR / Ebara Corporation 0.01 50.00 0.19 91.92 0.0290 0.0034
7820 / Nihon Flush Co., Ltd. 0.03 53.18 0.19 62.39 0.0290 -0.0014
PROP / Propnex Ltd 0.22 57.47 0.19 57.02 0.0290 -0.0025
2124 / JAC Recruitment Co., Ltd. 0.03 75.97 0.19 128.92 0.0289 0.0075
DCC / DCC plc 0.00 33.61 0.19 30.34 0.0289 -0.0086
7261 / Mazda Motor Corporation 0.03 59.09 0.19 52.42 0.0289 -0.0033
ELIS / Elis SA 0.01 28.67 0.19 65.79 0.0288 -0.0006
TEMPF / Persol Holdings Co.,Ltd. 0.10 56.70 0.19 85.29 0.0288 0.0023
SKWA / SSAB AB (publ) 0.03 93.03 0.19 184.85 0.0287 0.0060
6383 / Daifuku Co., Ltd. 0.01 40.38 0.19 49.21 0.0286 -0.0040
TIETOS / TietoEVRY Oyj 0.01 54.64 0.19 70.00 0.0286 -0.0000
215 / Hutchison Telecommunications Hong Kong Holdings Limited 1.44 47.95 0.19 55.83 0.0286 -0.0025
4544 / H.U. Group Holdings, Inc. 0.01 129.73 0.19 179.10 0.0286 0.0111
315 / SmarTone Telecommunications Holdings Limited 0.33 54.04 0.19 55.83 0.0285 -0.0025
2UA / Auto Trader Group plc 0.02 54.83 0.19 82.35 0.0284 0.0020
OBL / OBIC Co.,Ltd. 0.00 37.14 0.19 86.00 0.0284 0.0024
V4S / Vesuvius plc 0.03 54.92 0.19 66.07 0.0284 -0.0007
NGKSF / Niterra Co., Ltd. 0.01 40.00 0.19 55.00 0.0283 -0.0028
XEB / Sojitz Corporation 0.01 0.00 0.19 12.05 0.0283 -0.0146
VIS / Visum Technologies plc 0.00 61.06 0.19 65.18 0.0283 -0.0007
GBF / Bilfinger SE 0.00 56.75 0.19 110.23 0.0283 0.0055
3156 / Restar Corporation 0.01 52.17 0.19 76.19 0.0283 0.0010
9856 / Ku Holdings Co.,Ltd. 0.02 97.50 0.19 110.23 0.0283 0.0054
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.18 5.75 0.0281 -0.0168
3635 / Koei Tecmo Holdings Co., Ltd. 0.01 32.94 0.18 65.77 0.0281 -0.0007
2317 / Systena Corporation 0.06 141.26 0.18 185.94 0.0280 0.0112
MAP / Mapfre, S.A. 0.05 54.98 0.18 105.62 0.0280 0.0049
TLLB / Trelleborg AB (publ) 0.00 54.55 0.18 53.78 0.0280 -0.0027
SFSN / SFS Group AG 0.00 53.86 0.18 66.97 0.0278 -0.0003
BIM / bioMérieux S.A. 0.00 54.55 0.18 73.33 0.0278 0.0005
ERF / Eurofins Scientific SE 0.00 57.21 0.18 111.63 0.0278 0.0054
27 / Galaxy Entertainment Group Limited 0.04 192.86 0.18 237.04 0.0277 0.0136
STMN / Straumann Holding AG 0.00 50.32 0.18 63.06 0.0277 -0.0010
QRL / Aurizon Holdings Limited 0.09 54.89 0.18 58.77 0.0277 -0.0017
BOUVET / Bouvet ASA 0.02 55.00 0.18 72.38 0.0276 0.0004
TKSNF / Takasago Thermal Engineering Co., Ltd. 0.00 42.31 0.18 88.54 0.0276 0.0028
IJCA / Inchcape plc 0.02 54.63 0.18 79.21 0.0276 0.0013
9364 / Kamigumi Co., Ltd. 0.01 160.00 0.18 210.34 0.0275 0.0124
2801 / Kikkoman Corporation 0.02 2,325.00 0.18 2,457.14 0.0274 0.0254
8060 / Canon Marketing Japan Inc. 0.00 63.33 0.18 75.49 0.0273 0.0010
4681 / Resorttrust, Inc. 0.01 56.38 0.18 96.70 0.0273 0.0038
3167 / TOKAI Holdings Corporation 0.03 81.82 0.18 89.36 0.0272 0.0030
GEST / Gestamp Automoción, S.A. 0.05 54.95 0.18 89.36 0.0272 0.0030
6539 / Matching Service Japan Co., Ltd. 0.03 72.67 0.18 74.51 0.0272 0.0009
WF9 / Worley Limited 0.02 54.81 0.18 48.33 0.0272 -0.0040
HYB / HOYA Corporation 0.00 50.00 0.18 58.93 0.0271 -0.0018
CASH / Prosegur Cash, S.A. 0.19 54.90 0.18 102.27 0.0271 0.0043
MGR / Mirvac Group - Debt/Equity Composite Units 0.12 54.97 0.18 70.87 0.0269 0.0004
BEKB / NV Bekaert SA 0.00 54.97 0.18 79.59 0.0269 0.0014
8005 / Scroll Corporation 0.02 181.18 0.18 208.77 0.0268 0.0120
TQN / Toyo Seikan Group Holdings, Ltd. 0.01 52.54 0.18 82.29 0.0268 0.0019
BALN / Baloise Holding AG 0.00 23.68 0.18 38.89 0.0267 -0.0058
NVG / The Navigator Company, S.A. 0.05 54.86 0.18 63.55 0.0267 -0.0009
AIPXF / Airport Facilities Co., Ltd. 0.03 58.50 0.18 116.05 0.0267 0.0056
DWS / DWS Group GmbH & Co. KGaA 0.00 -11.74 0.17 -4.40 0.0266 -0.0205
EVN / Evolution Mining Limited 0.03 55.01 0.17 79.38 0.0266 0.0014
HUH1V / Huhtamäki Oyj 0.00 55.57 0.17 55.36 0.0266 -0.0023
6457 / Glory Ltd. 0.01 92.31 0.17 155.88 0.0266 0.0089
PNOCF / Penta-Ocean Construction Co., Ltd. 0.03 72.22 0.17 125.97 0.0266 0.0067
KEMIR / Kemira Oyj 0.01 55.59 0.17 66.35 0.0265 -0.0006
PSG / PharmaSGP Holding SE 0.05 55.00 0.17 133.78 0.0265 0.0073
KRN / Krones AG 0.00 49.79 0.17 82.11 0.0264 0.0018
2BU / Bumitama Agri Ltd. 0.29 57.45 0.17 44.17 0.0264 -0.0047
POM / OPmobility SE 0.01 54.54 0.17 101.16 0.0264 0.0041
Z85 / Austevoll Seafood ASA 0.02 55.17 0.17 59.26 0.0263 -0.0016
FIE / Fielmann Group AG 0.00 56.28 0.17 129.33 0.0263 0.0070
73L / Belluna Co., Ltd. 0.03 71.34 0.17 66.99 0.0263 -0.0004
142 / First Pacific Company Limited 0.24 54.43 0.17 81.05 0.0263 0.0017
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.01 0.00 0.17 7.50 0.0263 -0.0150
DXS / DEXUS - Debt/Equity Composite Units 0.04 54.96 0.17 53.57 0.0263 -0.0028
1860 / Toda Corporation 0.03 75.48 0.17 89.01 0.0263 0.0027
8892 / ES-CON JAPAN Ltd. 0.03 87.31 0.17 89.01 0.0262 0.0027
SKISB / SkiStar AB 0.01 54.95 0.17 55.45 0.0261 -0.0024
FAE / Faes Farma, S.A. 0.03 55.03 0.17 95.40 0.0260 0.0035
6103 / Okuma Corporation 0.01 63.41 0.17 82.80 0.0259 0.0018
4091 / Nippon Sanso Holdings Corporation 0.00 60.71 0.17 102.38 0.0259 0.0041
9436 / Okinawa Cellular Telephone Company 0.00 0.00 0.17 24.09 0.0259 -0.0094
8103 / Meiwa Corporation 0.04 49.37 0.17 53.64 0.0259 -0.0026
9716 / NOMURA Co., Ltd. 0.03 78.52 0.17 87.78 0.0259 0.0025
5471 / Daido Steel Co., Ltd. 0.02 90.70 0.17 65.69 0.0258 -0.0006
SIGN / SIG Group AG 0.01 55.29 0.17 55.05 0.0258 -0.0024
7W71 / Sweco AB (publ) 0.01 55.49 0.17 49.56 0.0258 -0.0034
SUL / Super Retail Group Limited 0.02 54.87 0.17 79.79 0.0258 0.0015
7211 / Mitsubishi Motors Corporation 0.06 64.29 0.17 70.71 0.0258 0.0001
6448 / Brother Industries, Ltd. 0.01 53.12 0.17 46.96 0.0257 -0.0040
1852 / Asanuma Corporation 0.03 56.25 0.17 73.20 0.0257 0.0007
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 51.43 0.17 98.81 0.0255 0.0038
39M / MONY Group plc 0.06 54.95 0.17 81.52 0.0254 0.0017
17W / WiseTech Global Limited 0.00 54.06 0.17 118.42 0.0254 0.0056
CLAB / Cloetta AB 0.05 54.95 0.17 97.62 0.0253 0.0035
PLUS / Plus500 Ltd. 0.00 56.52 0.17 106.25 0.0253 0.0045
REDD / Redde Northgate plc 0.03 54.87 0.17 98.80 0.0252 0.0037
KGX / KION GROUP AG 0.00 54.93 0.16 107.59 0.0251 0.0046
7984 / Kokuyo Co., Ltd. 0.03 315.94 0.16 25.19 0.0250 -0.0089
AKZA / Akzo Nobel N.V. 0.00 53.32 0.16 74.47 0.0250 0.0008
POST / Österreichische Post AG 0.00 30.24 0.16 36.97 0.0249 -0.0059
PHP / Primary Health Properties Plc 0.12 54.92 0.16 73.40 0.0248 0.0006
6089 / Will Group, Inc. 0.03 87.31 0.16 90.59 0.0247 0.0027
FR / Valeo SE 0.01 55.00 0.16 82.95 0.0246 0.0018
TWW / Taylor Wimpey plc 0.10 424.57 0.16 519.23 0.0246 0.0178
2296 / Itoham Yonekyu Holdings Inc. 0.00 50.63 0.16 82.95 0.0246 0.0018
21T / Bodycote plc 0.02 54.78 0.16 73.12 0.0246 0.0005
2327 / NS Solutions Corporation 0.01 58.33 0.16 73.91 0.0245 0.0007
CDA / Compagnie des Alpes SA 0.01 54.27 0.16 135.29 0.0245 0.0068
6141 / DMG Mori Co., Ltd. 0.01 66.67 0.16 97.53 0.0245 0.0036
PNN / Pennon Group Plc 0.02 55.03 0.16 83.91 0.0245 0.0020
G92 / China Aviation Oil (Singapore) Corporation Ltd 0.22 57.35 0.16 77.78 0.0244 0.0012
AZM / Azimut Holding S.p.A. 0.01 53.59 0.16 75.82 0.0244 0.0009
7955 / Cleanup Corporation 0.03 52.23 0.16 63.27 0.0244 -0.0009
BEI / Beiersdorf Aktiengesellschaft 0.00 57.64 0.16 53.85 0.0244 -0.0026
FOX / Fox-Wizel Ltd. 0.00 57.98 0.16 96.30 0.0243 0.0032
SN6 / Stolt-Nielsen Limited 0.01 54.46 0.16 67.37 0.0243 -0.0002
669 / Techtronic Industries Company Limited 0.01 0.00 0.16 -8.09 0.0243 -0.0205
DAL / Dalata Hotel Group plc 0.02 55.09 0.16 109.21 0.0243 0.0047
SK / SEB SA 0.00 53.13 0.16 53.40 0.0241 -0.0025
IBYAF / Ichibanya Co., Ltd. 0.02 89.31 0.16 95.06 0.0241 0.0032
8137 / Sun-Wa Technos Corporation 0.01 62.07 0.16 92.68 0.0241 0.0029
ACKB / Ackermans & Van Haaren NV 0.00 60.78 0.16 89.16 0.0240 0.0026
6586 / Makita Corporation 0.01 54.55 0.16 45.37 0.0239 -0.0041
RCS / RCS MediaGroup S.p.A. 0.13 54.89 0.16 68.82 0.0239 -0.0003
SAGAB / Sagax AB 0.01 54.88 0.16 68.82 0.0239 -0.0003
PHCCF / PHC Holdings Corporation 0.02 89.31 0.16 75.28 0.0239 0.0008
FGROF / FirstGroup plc 0.05 1,294.12 0.16 -68.61 0.0239 -0.0519
IPN / Ipsen S.A. 0.00 54.99 0.16 60.82 0.0238 -0.0014
6754 / Anritsu Corporation 0.01 83.33 0.16 164.41 0.0238 0.0085
MKS / Marks and Spencer Group plc 0.03 54.85 0.16 63.16 0.0237 -0.0008
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 50.53 0.16 74.16 0.0236 0.0005
ORL / Oil Refineries Ltd. 0.57 54.94 0.16 78.16 0.0236 0.0009
9090 / AZ-COM MARUWA Holdings Inc. 0.02 173.75 0.15 136.92 0.0236 0.0066
IPH / IPH Limited 0.05 54.86 0.15 63.83 0.0236 -0.0007
MSI / Mitsui Chemicals, Inc. 0.01 55.81 0.15 60.42 0.0236 -0.0012
BRZ0 / Beijer Ref AB (publ) 0.01 55.27 0.15 75.00 0.0235 0.0006
RATI.L / Ratio Energies Finance LP 0.11 54.92 0.15 123.19 0.0235 0.0057
30T / TechnoPro Holdings, Inc. 0.01 76.67 0.15 133.33 0.0235 0.0064
ENX / Euronext N.V. 0.00 63.24 0.15 92.50 0.0235 0.0028
IPS / Ipsos SA 0.00 57.51 0.15 87.80 0.0235 0.0022
ALQ / ALS Limited 0.01 53.31 0.15 77.91 0.0234 0.0013
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.01 60.32 0.15 70.00 0.0234 0.0002
T2V1 / Tryg A/S 0.01 54.69 0.15 68.13 0.0233 -0.0002
7167 / Mebuki Financial Group,Inc. 0.03 66.48 0.15 78.82 0.0233 0.0012
DKYNF / DaikyoNishikawa Corporation 0.03 52.23 0.15 70.79 0.0233 0.0002
RMV / Rightmove plc 0.01 55.10 0.15 90.00 0.0233 0.0025
LEG / LEG Immobilien SE 0.00 51.32 0.15 90.00 0.0232 0.0025
OV8 / Sheng Siong Group Ltd 0.10 51.02 0.15 83.13 0.0232 0.0016
ELI / Elia Group SA/NV 0.00 92.89 0.15 157.63 0.0232 0.0078
7VS / Vitec Software Group AB (publ) 0.00 52.91 0.15 40.74 0.0232 -0.0047
SYENS / Syensqo SA/NV 0.00 54.89 0.15 76.74 0.0232 0.0008
ROCKB / Rockwool International A/S 0.00 0.15 0.0232 0.0232
6436 / Amano Corporation 0.00 0.00 0.15 16.92 0.0232 -0.0105
2918 / Warabeya Nichiyo Holdings Co., Ltd. 0.01 213.79 0.15 270.73 0.0232 0.0124
NRM / Insurance Australia Group Limited 0.03 13.20 0.15 39.81 0.0231 -0.0049
5933 / Alinco Incorporated 0.02 149.41 0.15 164.91 0.0231 0.0082
QJE / Pan Pacific International Holdings Corporation 0.00 51.72 0.15 91.14 0.0230 0.0026
SSNEF / Sanshin Electronics Co., Ltd. 0.01 135.90 0.15 183.02 0.0229 0.0091
BC / Brunello Cucinelli S.p.A. 0.00 60.39 0.15 70.45 0.0229 0.0001
AKE / Arkema S.A. 0.00 52.35 0.15 48.51 0.0228 -0.0034
RTZ / Pan African Resources PLC 0.24 54.91 0.15 77.38 0.0228 0.0010
CTZ / Citizen Watch Co., Ltd. 0.03 86.03 0.15 83.95 0.0228 0.0019
CAI / Canadian Imperial Bank of Commerce 0.01 24.17 0.15 46.08 0.0228 -0.0036
CWY / Cleanaway Waste Management Limited 0.08 54.95 0.15 71.26 0.0227 0.0002
NK / Imerys S.A. 0.00 56.31 0.15 58.51 0.0227 -0.0015
9928 / Miroku Jyoho Service Co., Ltd. 0.01 53.85 0.15 55.21 0.0227 -0.0022
3708 / Tokushu Tokai Paper Co., Ltd. 0.01 93.10 0.15 120.90 0.0226 0.0051
HBR / Harbour Energy plc 0.06 186.27 0.15 184.62 0.0226 0.0091
9759 / NSD Co., Ltd. 0.01 100.00 0.15 120.90 0.0226 0.0053
MND / Monadelphous Group Limited 0.01 54.91 0.15 87.34 0.0226 0.0021
MG9 / Metcash Limited 0.06 54.90 0.15 102.74 0.0226 0.0036
10 / Hang Lung Group Limited 0.09 0.00 0.15 18.55 0.0225 -0.0097
LSRCF / Lasertec Corporation 0.00 1,000.00 0.15 1,737.50 0.0225 0.0203
LDBA / H. Lundbeck A/S 0.03 208.03 0.15 258.54 0.0224 0.0116
MTU / Manitou BF SA 0.01 54.21 0.15 94.67 0.0224 0.0030
1887 / JDC Corporation 0.04 136.17 0.15 131.75 0.0223 0.0059
8057 / Uchida Yoko Co., Ltd. 0.00 83.33 0.15 139.34 0.0222 0.0064
7512 / Aeon Hokkaido Corporation 0.02 211.84 0.15 237.21 0.0222 0.0111
1884 / The Nippon Road Co., Ltd. 0.01 71.43 0.15 137.70 0.0222 0.0062
BNZLL / Bunzl plc 0.00 8.21 0.15 -10.49 0.0222 -0.0196
KSP / Kingspan Group PLC 0.00 51.59 0.15 61.11 0.0222 -0.0012
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 61.90 0.15 62.92 0.0221 -0.0010
ALE / Alps Alpine Co., Ltd. 0.01 80.00 0.15 90.79 0.0221 0.0024
4751 / CyberAgent, Inc. 0.01 86.76 0.15 184.31 0.0221 0.0089
HARL / Harel Insurance Investments & Financial Services Ltd 0.01 7,746.97 0.15 14,400.00 0.0221 0.0218
ROR / Rotork plc 0.03 55.04 0.14 69.41 0.0221 -0.0001
PRU / Prudential plc 0.01 54.69 0.14 82.28 0.0221 0.0015
6AA0 / AAK AB (publ.) 0.01 55.67 0.14 45.45 0.0221 -0.0036
5352 / Krosaki Harima Corporation 0.01 0.00 0.14 34.58 0.0220 -0.0058
7309 / Shimano Inc. 0.00 0.00 0.14 2.86 0.0220 -0.0141
CKN / Clarkson PLC 0.00 56.69 0.14 60.00 0.0220 -0.0013
SLIGR / Sligro Food Group N.V. 0.01 55.39 0.14 132.26 0.0220 0.0059
EFGN / EFG International AG 0.01 55.69 0.14 94.59 0.0220 0.0028
LOV / Lovisa Holdings Limited 0.01 54.66 0.14 114.93 0.0220 0.0046
IU2 / Yara International ASA 0.00 55.80 0.14 92.00 0.0219 0.0025
IMCD / IMCD N.V. 0.00 24.05 0.14 25.44 0.0219 -0.0077
SAVE / Savannah Energy PLC 0.01 24.18 0.14 44.44 0.0219 -0.0037
RS1 / RS Group plc 0.02 7.00 0.14 16.26 0.0218 -0.0099
PEN / Panoro Energy ASA 0.06 54.99 0.14 32.71 0.0217 -0.0059
6125 / Okamoto Machine Tool Works, Ltd. 0.00 100.00 0.14 173.08 0.0217 0.0081
BRAV / Bravida Holding AB (publ) 0.01 54.49 0.14 71.08 0.0217 0.0002
2305 / STUDIO ALICE Co.,Ltd. 0.01 0.00 0.14 8.40 0.0217 -0.0123
AGN / Aegon Ltd. 0.02 24.51 0.14 37.86 0.0216 -0.0050
COH / Cochlear Limited 0.00 47.95 0.14 79.75 0.0216 0.0011
7241 / Futaba Industrial Co., Ltd. 0.03 84.17 0.14 95.83 0.0216 0.0030
MONOF / MonotaRO Co., Ltd. 0.01 60.00 0.14 67.86 0.0216 -0.0001
MYCR / Mycronic AB (publ) 0.01 207.59 0.14 56.67 0.0216 -0.0019
MYCR / Mycronic AB (publ) 0.01 207.59 0.14 56.67 0.0216 -0.0019
6841 / Yokogawa Electric Corporation 0.01 82.76 0.14 151.79 0.0215 0.0071
I1M / Indutrade AB (publ) 0.01 56.01 0.14 53.26 0.0215 -0.0022
SLD / SEEK Limited 0.01 54.53 0.14 83.12 0.0215 0.0016
DLGM / De'Longhi S.p.A. 0.00 -3.32 0.14 14.63 0.0215 0.0026
BRG / Breville Group Limited 0.01 54.51 0.14 53.26 0.0215 -0.0023
7463 / Advan Group Co., Ltd. 0.02 89.31 0.14 86.67 0.0215 0.0021
6856 / HORIBA, Ltd. 0.00 80.00 0.14 112.12 0.0214 0.0042
AMOT / Amot Investments Ltd. 0.02 55.16 0.14 118.75 0.0214 0.0048
9735 / SECOM CO., LTD. 0.00 0.00 0.14 5.30 0.0213 -0.0129
8219 / Aoyama Trading Co., Ltd. 0.01 73.58 0.14 93.06 0.0212 0.0027
SDAEF / Sumida Corporation 0.02 166.67 0.14 178.00 0.0212 0.0082
ATEA / Atea ASA 0.01 55.41 0.14 98.57 0.0212 0.0031
4996 / Kumiai Chemical Industry Co., Ltd. 0.03 86.67 0.14 87.84 0.0212 0.0019
1898 / Seikitokyu Kogyo Co., Ltd. 0.01 57.47 0.14 57.95 0.0212 -0.0015
7550 / Zensho Holdings Co., Ltd. 0.00 64.29 0.14 85.33 0.0212 0.0018
5332 / TOTO LTD. 0.01 77.42 0.14 72.50 0.0211 0.0003
NCK / Nick Scali Limited 0.01 54.80 0.14 89.04 0.0210 0.0020
KTN / Kontron AG 0.00 53.48 0.14 87.67 0.0210 0.0021
NICFF / Nichias Corporation 0.00 0.00 0.14 23.42 0.0210 -0.0077
GTN / Getinge AB (publ) 0.01 55.11 0.14 44.21 0.0210 -0.0037
BOSS / Hugo Boss AG 0.00 54.67 0.14 90.28 0.0209 0.0022
2371 / Kakaku.com, Inc. 0.01 60.87 0.14 110.77 0.0209 0.0040
DPR / Daio Paper Corporation 0.02 210.00 0.14 211.36 0.0209 0.0095
2RG / Europris ASA 0.02 54.55 0.14 65.06 0.0209 -0.0007
SETUF / Shin-Etsu Polymer Co.,Ltd. 0.01 96.55 0.14 136.21 0.0209 0.0059
9007 / Odakyu Electric Railway Co., Ltd. 0.01 88.71 0.14 122.95 0.0208 0.0050
4410 / Harima Chemicals Group, Inc. 0.02 88.64 0.14 81.33 0.0208 0.0014
9504 / The Chugoku Electric Power Co., Inc. 0.03 73.58 0.14 49.45 0.0207 -0.0028
B3Y1 / Afry AB 0.01 55.46 0.14 35.00 0.0207 -0.0051
IH1 / Inghams Group Limited 0.06 54.95 0.14 84.93 0.0207 0.0017
8850 / Starts Corporation Inc. 0.00 79.17 0.14 117.74 0.0206 0.0044
MEJHF / Meiji Holdings Co., Ltd. 0.01 69.44 0.13 71.79 0.0205 0.0003
87 / Swire Pacific Limited 0.10 0.00 0.13 1.52 0.0205 -0.0136
27M / Melrose Industries PLC 0.02 54.83 0.13 83.56 0.0205 0.0016
FKCIF / Fukui Computer Holdings,Inc. 0.01 0.00 0.13 -8.84 0.0204 -0.0175
ISRA.L / Isramco Negev 2 LP 0.20 54.94 0.13 94.20 0.0204 0.0026
3933 / The United Laboratories International Holdings Limited 0.07 0.00 0.13 1.53 0.0204 -0.0135
SEBC / Skandinaviska Enskilda Banken AB 0.01 55.04 0.13 62.20 0.0204 -0.0008
IGL / IVE Group Limited 0.07 55.00 0.13 95.59 0.0204 0.0028
DKSH / DKSH Holding AG 0.00 51.18 0.13 54.65 0.0204 -0.0020
3941 / Rengo Co., Ltd. 0.02 90.00 0.13 95.59 0.0203 0.0026
NTULF / BIPROGY Inc. 0.00 77.78 0.13 141.82 0.0203 0.0061
6480 / Nippon Thompson Co., Ltd. 0.04 47.95 0.13 68.35 0.0203 -0.0001
MELE / Meliá Hotels International, S.A. 0.00 59.09 0.13 141.82 0.0203 0.0060
3405 / Kuraray Co., Ltd. 0.01 75.00 0.13 82.19 0.0203 0.0014
EVT / EVT Limited 0.01 54.93 0.13 104.62 0.0203 0.0034
QY6 / QinetiQ Group plc 0.02 54.81 0.13 120.00 0.0202 0.0046
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.02 54.84 0.13 85.92 0.0202 0.0018
4203 / Sumitomo Bakelite Company Limited 0.00 91.67 0.13 149.06 0.0202 0.0064
U1O / UOL Group Limited 0.03 75.00 0.13 94.12 0.0202 0.0025
3391 / Tsuruha Holdings Inc. 0.00 54.55 0.13 94.12 0.0202 0.0025
6728 / ULVAC, Inc. 0.00 89.47 0.13 106.25 0.0201 0.0035
AEDAS / Aedas Homes, S.A. 0.00 54.89 0.13 55.95 0.0201 -0.0017
2281 / Prima Meat Packers, Ltd. 0.01 68.00 0.13 77.03 0.0201 0.0009
H11 / Halma plc 0.00 54.03 0.13 104.69 0.0200 0.0033
NDA / Aurubis AG 0.00 58.35 0.13 74.67 0.0200 0.0006
2356 / Dah Sing Banking Group Limited 0.11 70.48 0.13 79.45 0.0200 0.0011
6465 / Hoshizaki Corporation 0.00 65.22 0.13 47.73 0.0199 -0.0029
FBK / FinecoBank Banca Fineco S.p.A. 0.01 55.52 0.13 75.68 0.0199 0.0006
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 177.42 0.13 202.33 0.0199 0.0085
FABG / Fabege AB (publ) 0.01 54.84 0.13 69.74 0.0197 0.0000
9381 / AIT Corporation 0.01 59.09 0.13 72.97 0.0196 0.0005
558 / UMS Integration Limited 0.12 314.81 0.13 433.33 0.0196 0.0133
9010 / Fuji Kyuko Co., Ltd. 0.01 0.00 0.13 -3.76 0.0195 -0.0149
6BH / Endeavour Group Limited 0.05 54.96 0.13 70.67 0.0195 0.0001
4186 / Tokyo Ohka Kogyo Co., Ltd. 0.00 109.52 0.13 195.35 0.0195 0.0083
4318 / Quick Co.,Ltd. 0.01 95.00 0.13 149.02 0.0195 0.0063
Z1L / Lerøy Seafood Group ASA 0.03 54.92 0.13 56.79 0.0194 -0.0016
4820 / EM Systems Co., Ltd. 0.03 84.78 0.13 73.97 0.0194 0.0006
3284 / Hoosiers Holdings Co., Ltd. 0.01 100.00 0.13 135.19 0.0194 0.0054
QJQ / ISS A/S 0.00 55.64 0.13 89.55 0.0194 0.0020
1YZ / Savills plc 0.01 54.45 0.13 70.27 0.0193 0.0002
BB / Société BIC SA 0.00 52.39 0.13 40.00 0.0193 -0.0041
6140 / Asahi Diamond Industrial Co., Ltd. 0.03 84.78 0.13 65.79 0.0192 -0.0005
O4H / Open House Group Co., Ltd. 0.00 0.00 0.13 21.15 0.0192 -0.0077
CTD / Corporate Travel Management Limited 0.01 54.58 0.13 61.54 0.0192 -0.0009
1999 / Man Wah Holdings Limited 0.23 68.62 0.13 61.54 0.0192 -0.0011
7981 / Takara Standard Co.,Ltd. 0.01 0.00 0.13 43.18 0.0192 -0.0035
6282 / Oiles Corporation 0.01 100.00 0.13 89.39 0.0192 0.0021
6454 / Max Co., Ltd. 0.00 62.50 0.13 83.82 0.0191 0.0016
3MI / PageGroup plc 0.03 54.87 0.13 45.35 0.0191 -0.0033
BAR / Brand Architekts Group plc 0.01 54.43 0.13 76.06 0.0191 0.0007
TOTTF / Toyo Tire Corporation 0.01 0.00 0.12 15.89 0.0190 -0.0088
BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note 0.01 55.19 0.12 61.04 0.0189 -0.0012
SSE / SSE plc 0.01 -88.14 0.12 -88.96 0.0189 -0.1509
SBDHF / SHO-BOND Holdings Co.,Ltd. 0.00 0.00 0.12 1.65 0.0189 -0.0124
DLGM / De'Longhi S.p.A. 0.00 53.54 0.12 83.58 0.0189 0.0014
CMW / Cromwell Property Group - Debt/Equity Composite Units 0.56 54.92 0.12 50.00 0.0189 -0.0025
3087 / DOUTOR NICHIRES Holdings Co., Ltd. 0.01 0.00 0.12 11.82 0.0188 -0.0096
BYCRF / Baycurrent, Inc. 0.00 50.00 0.12 78.26 0.0188 0.0009
3946 / Tomoku Co., Ltd. 0.01 93.75 0.12 141.18 0.0188 0.0055
TOKMAN / Tokmanni Group Oyj 0.01 54.47 0.12 39.77 0.0188 -0.0040
GEB / Lion Finance Group PLC 0.00 18.30 0.12 62.67 0.0187 -0.0007
2497 / UNITED, Inc. 0.03 60.94 0.12 29.79 0.0187 -0.0057
HRPK / 7C Solarparken AG 0.06 54.90 0.12 43.53 0.0187 -0.0033
8194 / Life Corporation 0.01 471.43 0.12 577.78 0.0187 0.0140
SPI / Sappi Limited 0.04 55.02 0.12 110.34 0.0186 0.0035
7231 / Topy Industries, Limited 0.01 0.00 0.12 10.91 0.0186 -0.0100
3132 / Macnica Holdings, Inc. 0.01 62.50 0.12 69.44 0.0186 0.0000
VIG / Vienna Insurance Group AG 0.00 8.17 0.12 27.08 0.0186 -0.0063
GOGL / Golden Ocean Group Limited 0.02 54.84 0.12 43.53 0.0186 -0.0034
SGAMF / Sega Sammy Holdings Inc. 0.01 82.14 0.12 128.30 0.0186 0.0047
5408 / Nakayama Steel Works, Ltd. 0.03 70.48 0.12 47.56 0.0186 -0.0026
LAT1V / Lassila & Tikanoja Oyj 0.01 54.94 0.12 92.06 0.0185 0.0022
5110 / Sumitomo Rubber Industries, Ltd. 0.01 67.19 0.12 51.25 0.0185 -0.0023
7994 / Okamura Corporation 0.01 0.00 0.12 17.48 0.0185 -0.0083
2211 / Fujiya Co., Ltd. 0.01 0.00 0.12 4.31 0.0185 -0.0117
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.01 92.68 0.12 92.06 0.0184 0.0020
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.01 74.42 0.12 71.43 0.0184 0.0003
HMSO / Hammerson Plc 0.03 54.82 0.12 100.00 0.0184 0.0028
HMSO / Hammerson Plc 0.03 54.82 0.12 100.00 0.0184 0.0028
4249 / Moriroku Company, Ltd. 0.01 0.00 0.12 18.81 0.0183 -0.0079
NEX / National Express Group PLC 0.00 61.36 0.12 118.18 0.0183 0.0039
2874 / Yokorei Co.,Ltd. 0.02 158.97 0.12 170.45 0.0183 0.0069
SAX / Ströer SE & Co. KGaA 0.00 53.75 0.12 56.58 0.0183 -0.0013
CATE / Catena AB (publ) 0.00 52.94 0.12 80.30 0.0182 0.0010
1OY / Victrex plc 0.01 54.76 0.12 45.12 0.0182 -0.0032
BEIAB / Beijer Alma AB 0.01 54.07 0.12 91.94 0.0182 0.0020
SBO / SBO AG 0.00 53.28 0.12 41.67 0.0181 -0.0035
NOFCF / NOF Corporation 0.01 0.00 0.12 42.17 0.0181 -0.0035
XIOR / Xior Student Housing NV 0.00 55.27 0.12 90.32 0.0181 0.0019
FEVR / Fevertree Drinks PLC 0.01 54.82 0.12 90.32 0.0180 0.0019
JFROF / J. Front Retailing Co., Ltd. 0.01 64.15 0.12 81.54 0.0180 0.0012
4733 / OBIC Business Consultants Co., Ltd. 0.00 81.82 0.12 122.64 0.0180 0.0043
7467 / Hagiwara Electric Holdings Co., Ltd. 0.01 126.09 0.12 136.00 0.0180 0.0049
ANN / Ansell Limited 0.01 54.83 0.12 47.50 0.0180 -0.0029
PSN / Persimmon Plc 0.01 439.48 0.12 550.00 0.0180 0.0131
CCR / C&C Group plc 0.05 54.88 0.12 108.93 0.0180 0.0033
RSW / Renishaw plc 0.00 54.00 0.12 82.81 0.0179 0.0014
KURCF / Kureha Corporation 0.01 116.00 0.12 154.35 0.0179 0.0060
4526 / Riken Vitamin Co., Ltd. 0.01 67.57 0.12 98.31 0.0179 0.0024
RMS / Ramelius Resources Limited 0.07 54.90 0.12 74.63 0.0178 0.0004
7990 / Globeride, Inc. 0.01 122.22 0.12 154.35 0.0178 0.0059
ATRLJB / Atrium Ljungberg AB 0.03 674.84 0.12 65.71 0.0178 -0.0002
ATRLJB / Atrium Ljungberg AB 0.03 674.84 0.12 65.71 0.0178 -0.0002
1U4 / Grainger plc 0.04 54.86 0.12 78.46 0.0178 0.0008
IVTJF / Investec Group 0.02 54.62 0.12 87.10 0.0177 0.0017
NCCB / NCC AB 0.01 54.85 0.12 52.63 0.0177 -0.0021
TM2 / Sydbank A/S 0.00 59.45 0.12 88.52 0.0177 0.0018
4004 / Resonac Holdings Corporation 0.01 127.27 0.12 167.44 0.0177 0.0064
ILZ / Iluka Resources Limited 0.05 54.95 0.12 59.72 0.0176 -0.0011
7246 / Press Kogyo Co., Ltd. 0.03 61.58 0.12 61.97 0.0176 -0.0007
TEMN / Temenos AG 0.00 57.07 0.11 46.15 0.0175 -0.0029
7731 / Nikon Corporation 0.01 96.49 0.11 103.57 0.0175 0.0029
6250 / Yamabiko Corporation 0.01 90.24 0.11 75.38 0.0175 0.0006
4848 / Fullcast Holdings Co., Ltd. 0.01 97.96 0.11 123.53 0.0174 0.0041
CLNX / Cellnex Telecom, S.A. 0.00 55.30 0.11 70.15 0.0174 0.0000
8714 / Senshu Ikeda Holdings, Inc. 0.03 68.02 0.11 128.00 0.0174 0.0045
2D7 / Beazley plc 0.01 55.01 0.11 67.65 0.0174 -0.0003
SE7 / Seiko Epson Corporation 0.01 0.00 0.11 -17.52 0.0173 -0.0180
SOHVF / Sumitomo Heavy Industries, Ltd. 0.01 0.00 0.11 0.00 0.0172 -0.0117
NPNVF / Valqua, Ltd. 0.01 120.83 0.11 128.57 0.0172 0.0043
8130 / Sangetsu Corporation 0.01 0.00 0.11 5.66 0.0171 -0.0104
HSN / Hansen Technologies Limited 0.03 54.80 0.11 62.32 0.0171 -0.0008
MRN / Mersen S.A. 0.00 54.28 0.11 103.64 0.0171 0.0028
1911 / Sumitomo Forestry Co., Ltd. 0.01 200.00 0.11 0.90 0.0171 -0.0117
TU0 / Thule Group AB (publ) 0.00 55.69 0.11 55.56 0.0171 -0.0016
M46 / Alleima AB (publ) 0.01 54.50 0.11 44.16 0.0170 -0.0028
SFQ / SAF-Holland SE 0.01 55.56 0.11 79.03 0.0170 0.0008
PR4 / Protector Forsikring ASA 0.00 55.42 0.11 105.56 0.0169 0.0029
2664 / Cawachi Limited 0.01 56.76 0.11 59.42 0.0169 -0.0011
6584 / Sanoh Industrial Co., Ltd. 0.03 87.31 0.11 86.44 0.0169 0.0016
8999 / Grandy House Corporation 0.03 65.00 0.11 71.88 0.0168 0.0002
IIJIF / Internet Initiative Japan Inc. 0.01 133.33 0.11 168.29 0.0168 0.0060
PMV / Premier Investments Limited 0.01 54.39 0.11 66.67 0.0168 -0.0005
B4M1 / SpareBank 1 Sør-Norge ASA 0.01 54.01 0.11 77.42 0.0168 0.0006
0YT / Hunting PLC 0.03 55.05 0.11 62.69 0.0167 -0.0005
1333 / Maruha Nichiro Corporation 0.01 85.71 0.11 78.69 0.0167 0.0010
2212 / Yamazaki Baking Co., Ltd. 0.00 122.73 0.11 159.52 0.0167 0.0058
MFEA / MFE-Mediaforeurope N.V. 0.03 54.86 0.11 47.30 0.0167 -0.0026
COK / Cancom SE 0.00 54.27 0.11 109.62 0.0167 0.0032
9534 / Hokkaido Gas Co., Ltd. 0.03 78.52 0.11 118.00 0.0167 0.0037
MP2 / MPC Container Ships ASA 0.07 54.99 0.11 62.69 0.0166 -0.0008
WPR / Waypoint REIT - Debt/Equity Composite Units 0.07 19.27 0.11 31.33 0.0166 -0.0050
ENRG / Energix - Renewable Energies Ltd. 0.03 54.84 0.11 111.76 0.0165 0.0032
64M / EXEDY Corporation 0.00 0.00 0.11 -2.70 0.0165 -0.0122
1LNB / Spirax Group plc 0.00 54.36 0.11 58.82 0.0165 -0.0012
NG0 / Nippon Gas Co., Ltd. 0.01 0.00 0.11 22.73 0.0165 -0.0062
7XH / Rana Gruber ASA 0.02 54.96 0.11 64.62 0.0164 -0.0006
8167 / Retail Partners Co., Ltd. 0.01 66.67 0.11 81.36 0.0164 0.0011
DOCMF / Dr. Martens plc 0.10 54.96 0.11 143.18 0.0164 0.0049
SE0020356970 / New Wave Group AB 0.01 55.05 0.11 105.77 0.0164 0.0028
DTSOF / DTS Corporation 0.00 0.00 0.11 33.75 0.0163 -0.0043
YORUF / The Yokohama Rubber Company, Limited 0.00 0.00 0.11 20.22 0.0163 -0.0068
1AM / Alm. Brand A/S 0.04 54.92 0.11 72.58 0.0163 0.0003
7433 / Hakuto Co., Ltd. 0.00 100.00 0.11 87.72 0.0163 0.0014
KNNCF / KH Neochem Co., Ltd. 0.01 0.00 0.11 3.92 0.0162 -0.0102
4043 / Tokuyama Corporation 0.01 0.00 0.11 11.58 0.0162 -0.0083
1820 / Nishimatsu Construction Co., Ltd. 0.00 68.42 0.11 76.67 0.0162 0.0005
GPE / GR Silver Mining Ltd. 0.02 54.76 0.11 98.11 0.0161 0.0023
7447 / Nagaileben Co., Ltd. 0.01 0.00 0.11 15.38 0.0161 -0.0076
5F1 / First Resources Limited 0.09 62.46 0.11 43.84 0.0160 -0.0028
2220 / Kameda Seika Co.,Ltd. 0.00 0.00 0.11 6.06 0.0160 -0.0095
YGWAF / Yokogawa Bridge Holdings Corp. 0.01 0.00 0.11 5.00 0.0160 -0.0100
SUCEF / Sumitomo Osaka Cement Co., Ltd. 0.00 73.91 0.10 89.09 0.0160 0.0017
SE0016609499 / Systemair AB 0.01 54.61 0.10 94.34 0.0158 0.0019
NHFOF / NH Foods Ltd. 0.00 66.67 0.10 71.67 0.0158 0.0002
KYDKF / Kyudenko Corporation 0.00 108.33 0.10 171.05 0.0157 0.0058
SFDSF / S Foods Inc. 0.01 0.00 0.10 9.57 0.0157 -0.0087
2267 / Yakult Honsha Co.,Ltd. 0.01 0.00 0.10 -0.96 0.0157 -0.0113
NPFUF / Nippn Corporation 0.01 0.00 0.10 1.98 0.0157 -0.0105
HKY / Hankyu Hanshin Holdings, Inc. 0.00 65.22 0.10 68.85 0.0157 -0.0003
FOUR / 4imprint Group plc 0.00 52.43 0.10 61.90 0.0156 -0.0009
AX1 / Accent Group Limited 0.11 54.87 0.10 27.50 0.0155 -0.0052
HIAB / Hiab Oyj 0.00 0.10 0.0155 0.0155
HIAB / Hiab Oyj 0.00 0.10 0.0155 0.0155
7414 / Onoken Co., Ltd. 0.01 94.44 0.10 87.04 0.0155 0.0014
5233 / Taiheiyo Cement Corporation 0.00 64.00 0.10 55.38 0.0155 -0.0013
5947 / Rinnai Corporation 0.00 0.00 0.10 7.45 0.0155 -0.0090
NTN / NTN Corporation 0.06 57.21 0.10 53.03 0.0154 -0.0017
9658 / Business Brain Showa-Ota Inc. 0.01 0.00 0.10 5.21 0.0154 -0.0096
4559 / Zeria Pharmaceutical Co., Ltd. 0.01 0.00 0.10 -3.81 0.0154 -0.0118
SE0017911480 / Heba Fastighets AB 0.03 54.83 0.10 98.04 0.0154 0.0020
4543 / Terumo Corporation 0.01 0.00 0.10 -1.96 0.0154 -0.0112
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.01 0.00 0.10 -11.50 0.0153 -0.0139
6768 / Tamura Corporation 0.03 63.24 0.10 61.29 0.0152 -0.0009
8012 / Nagase & Co., Ltd. 0.01 0.00 0.10 8.70 0.0152 -0.0085
NOLAB / Nolato AB 0.02 55.08 0.10 65.00 0.0152 -0.0003
GRNG / Gränges AB (publ) 0.01 55.76 0.10 73.68 0.0152 0.0005
CRN / Cairn Homes plc 0.04 54.90 0.10 90.38 0.0152 0.0016
BRE / Brembo N.V. 0.01 55.51 0.10 73.68 0.0152 0.0004
SEOTF / Seino Holdings Co., Ltd. 0.01 66.67 0.10 65.00 0.0152 -0.0003
MAU / Etablissements Maurel & Prom S.A. 0.02 54.78 0.10 67.80 0.0151 -0.0002
INH / INDUS Holding AG 0.00 53.09 0.10 57.14 0.0151 -0.0013
9NY / Bytes Technology Group plc 0.01 55.36 0.10 75.00 0.0151 0.0004
JHD / James Halstead plc 0.05 54.96 0.10 84.91 0.0150 0.0012
2475 / WDB Holdings Co., Ltd. 0.01 115.38 0.10 104.17 0.0150 0.0026
3636 / Mitsubishi Research Institute, Inc. 0.00 121.43 0.10 127.91 0.0150 0.0036
7965 / Zojirushi Corporation 0.01 152.38 0.10 133.33 0.0149 0.0041
AIXA / AIXTRON SE 0.01 54.04 0.10 162.16 0.0149 0.0051
ITP / Interparfums SA 0.00 71.67 0.10 56.45 0.0148 -0.0013
NSC / Nissan Chemical Corporation 0.00 190.91 0.10 203.13 0.0148 0.0064
MARR / MARR S.p.A. 0.01 55.17 0.10 70.18 0.0148 -0.0001
LXS / LANXESS Aktiengesellschaft 0.00 55.50 0.10 53.97 0.0148 -0.0015
590 / Luk Fook Holdings (International) Limited 0.04 0.00 0.10 31.08 0.0148 -0.0045
KNOS / Kainos Group plc 0.01 55.44 0.10 86.54 0.0148 0.0013
ARCAD / Arcadis NV 0.00 53.96 0.10 45.45 0.0147 -0.0023
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.10 9.09 0.0147 -0.0081
GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units 0.06 54.97 0.10 68.42 0.0147 -0.0001
TOS / Tosoh Corporation 0.01 0.00 0.10 6.67 0.0147 -0.0087
FPARA / FastPartner AB 0.02 54.82 0.10 77.78 0.0147 0.0007
BEN / Bendigo and Adelaide Bank Limited 0.01 54.52 0.10 95.92 0.0146 0.0018
4536 / Santen Pharmaceutical Co., Ltd. 0.01 0.00 0.10 21.52 0.0146 -0.0059
3465 / Ki-Star Real Estate Co.,Ltd 0.00 76.47 0.10 88.24 0.0146 0.0014
COOR / Coor Service Management Holding AB 0.02 54.89 0.10 95.92 0.0146 0.0019
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.10 -4.04 0.0146 -0.0110
DOW / Downer EDI Limited 0.02 54.79 0.10 90.00 0.0145 0.0016
OTK / Otsuka Corporation 0.00 0.00 0.10 -5.94 0.0145 -0.0117
1128 / Wynn Macau, Limited 0.14 51.32 0.10 46.15 0.0145 -0.0023
9204 / Skymark Airlines Inc. 0.03 72.67 0.10 72.73 0.0145 0.0002
WC2 / Whitehaven Coal Limited 0.03 624.94 0.10 691.67 0.0145 0.0112
4931 / Shinnihonseiyaku Co., Ltd. 0.01 0.00 0.10 3.26 0.0145 -0.0094
7242 / KYB Corporation 0.00 0.00 0.10 5.56 0.0145 -0.0088
CMSYF / COMSYS Holdings Corporation 0.00 0.00 0.09 8.05 0.0144 -0.0080
DELFI / Delfi Ltd 0.16 57.75 0.09 62.07 0.0144 -0.0005
8233 / Takashimaya Company, Limited 0.01 137.25 0.09 129.27 0.0144 0.0038
BC8 / Bechtle AG 0.00 53.10 0.09 95.83 0.0144 0.0018
ALLN / Allreal Holding AG 0.00 40.77 0.09 59.32 0.0144 -0.0010
6197 / Solasto Corporation 0.03 55.71 0.09 46.88 0.0144 -0.0022
SWON / SoftwareOne Holding AG 0.01 1,087.72 0.09 2,250.00 0.0143 0.0131
9989 / Sundrug Co.,Ltd. 0.00 0.00 0.09 10.71 0.0143 -0.0075
EPWDF / Electric Power Development Co., Ltd. 0.01 0.00 0.09 0.00 0.0142 -0.0098
4008 / Sumitomo Seika Chemicals Company, Limited. 0.00 0.00 0.09 -9.71 0.0142 -0.0125
NRE1V / Nokian Renkaat OYJ 0.01 54.63 0.09 60.34 0.0142 -0.0009
TGC / TGS ASA 0.01 54.44 0.09 40.91 0.0142 -0.0030
83S2 / SSP Group plc 0.04 54.92 0.09 87.76 0.0141 0.0015
NCHEF / Nichirei Corporation 0.01 787.50 0.09 922.22 0.0141 0.0117
5B8 / ABC-Mart,Inc. 0.00 0.00 0.09 10.84 0.0141 -0.0075
MSUXF / MISUMI Group Inc. 0.01 130.00 0.09 87.76 0.0140 0.0013
KELRF / Keisei Electric Railway Co., Ltd. 0.01 0.00 0.09 3.41 0.0140 -0.0088
ERG / ERG S.p.A. 0.00 56.61 0.09 82.00 0.0140 0.0008
YC3 / Concordia Financial Group, Ltd. 0.01 156.36 0.09 152.78 0.0139 0.0046
856 / VSTECS Holdings Limited 0.09 0.00 0.09 16.67 0.0139 -0.0064
7239 / TACHI-S Co., Ltd. 0.01 0.00 0.09 3.45 0.0138 -0.0087
YEC / YASKAWA Electric Corporation 0.00 0.00 0.09 -9.09 0.0138 -0.0119
MEITF / MEITEC Group Holdings Inc. 0.00 0.00 0.09 13.92 0.0137 -0.0069
UETMF / Universal Entertainment Corporation 0.01 100.00 0.09 91.49 0.0137 0.0015
LNTEF / LINTEC Corporation 0.00 0.00 0.09 11.11 0.0137 -0.0072
TKLLF / MIRARTH HOLDINGS,Inc. 0.03 51.09 0.09 16.88 0.0137 -0.0063
MUJ / Mitsubishi Materials Corporation 0.01 0.00 0.09 -4.30 0.0137 -0.0103
SE0017780133 / Wallenstam AB 0.02 54.95 0.09 81.63 0.0137 0.0010
MTRX / Matrix IT Ltd. 0.00 57.11 0.09 140.54 0.0136 0.0039
ARN / Alerion Clean Power S.p.A. 0.00 864.82 0.09 1,383.33 0.0136 0.0119
A39 / Arjo AB (publ) 0.03 54.81 0.09 50.85 0.0136 -0.0018
KGMEF / Kagome Co., Ltd. 0.00 87.50 0.09 89.36 0.0136 0.0015
TYTMF / Tokyo Tatemono Co., Ltd. 0.01 0.00 0.09 4.76 0.0135 -0.0082
21Q / WH Smith PLC 0.01 54.96 0.09 76.00 0.0135 0.0006
2343 / Pacific Basin Shipping Limited 0.34 51.54 0.09 76.00 0.0135 0.0005
9831 / Yamada Holdings Co., Ltd. 0.03 70.91 0.09 87.23 0.0135 0.0012
PLAZB / Platzer Fastigheter Holding AB 0.01 55.06 0.09 76.00 0.0135 0.0004
5410 / Godo Steel, Ltd. 0.00 0.00 0.09 1.15 0.0134 -0.0092
7451 / Mitsubishi Shokuhin Co., Ltd. 0.00 0.00 0.09 33.85 0.0133 -0.0036
7944 / Roland Corporation 0.00 0.00 0.09 -13.00 0.0133 -0.0126
KSANF / Kansai Paint Co., Ltd. 0.01 156.00 0.09 148.57 0.0133 0.0041
SEO / Serco Group plc 0.03 54.95 0.09 112.20 0.0133 0.0026
1696 / Sisram Medical Ltd 0.16 42.09 0.09 27.94 0.0133 -0.0043
LIAB / Lindab International AB (publ) 0.00 55.69 0.09 67.31 0.0133 -0.0003
6062 / Charm Care Corporation 0.01 0.00 0.09 1.16 0.0133 -0.0091
PNL / PostNL N.V. 0.08 61.73 0.09 62.26 0.0132 -0.0005
CMZ / Camtek Ltd. 0.00 53.75 0.09 132.43 0.0132 0.0036
MRK / Marks Electrical Group PLC 0.00 53.67 0.09 45.76 0.0132 -0.0022
MNICF / Mani, Inc. 0.01 0.00 0.09 -2.27 0.0131 -0.0096
BYSD / Gav-Yam Lands Corp Ltd 0.01 55.34 0.09 126.32 0.0131 0.0031
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.00 360.00 0.09 372.22 0.0131 0.0082
87W / Hulic Co., Ltd. 0.01 0.00 0.09 4.94 0.0130 -0.0080
3NR / NRW Holdings Limited 0.04 52.23 0.08 75.00 0.0129 0.0004
KTERF / Keio Corporation 0.00 0.00 0.08 -5.62 0.0129 -0.0100
NHKGF / NHK Spring Co., Ltd. 0.01 0.00 0.08 1.20 0.0129 -0.0087
9948 / ARCS Company Limited 0.00 0.00 0.08 6.33 0.0129 -0.0076
RSTON / Riverstone Holdings Ltd 0.16 56.96 0.08 18.31 0.0129 -0.0054
F3T1 / Ferretti S.p.A. 0.03 55.02 0.08 90.91 0.0129 0.0014
TGOSF / Toyoda Gosei Co., Ltd. 0.00 0.00 0.08 9.09 0.0129 -0.0070
6526 / Socionext Inc. 0.00 0.00 0.08 61.54 0.0129 -0.0007
LFPB / Travis Perkins plc 0.01 55.51 0.08 82.61 0.0128 0.0009
3183 / WIN-Partners Co., Ltd. 0.01 0.00 0.08 5.00 0.0128 -0.0080
TIJ / Teijin Limited 0.01 225.00 0.08 200.00 0.0128 0.0056
3002 / Gunze Limited 0.00 0.00 0.08 42.37 0.0128 -0.0026
FLI / Flight Centre Travel Group Limited 0.01 54.64 0.08 45.61 0.0128 -0.0020
NPPRF / Nippon Ceramic Co., Ltd. 0.00 0.00 0.08 1.22 0.0127 -0.0086
28Q / Anora Group Oyj 0.02 55.16 0.08 49.09 0.0126 -0.0016
1AKA / Aker Solutions ASA 0.02 737.72 0.08 811.11 0.0125 0.0102
4922 / KOSÉ Corporation 0.00 162.50 0.08 148.48 0.0125 0.0040
ORA / Orora Limited 0.07 54.81 0.08 62.00 0.0125 -0.0004
GL9 / Glanbia plc 0.01 4.93 0.08 39.66 0.0125 -0.0026
KWPCF / Kewpie Corporation 0.00 0.00 0.08 19.12 0.0124 -0.0052
DNL / Dyno Nobel Limited 0.05 0.08 0.0124 0.0124
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.08 3.85 0.0124 -0.0079
CNI / Centuria Capital Group - Debt/Equity Composite Units 0.07 54.98 0.08 76.09 0.0124 0.0002
REH / Reece Limited 0.01 54.57 0.08 50.00 0.0123 -0.0017
MOZN / mobilezone holding ag 0.01 54.69 0.08 53.85 0.0123 -0.0012
2004 / Showa Sangyo Co., Ltd. 0.00 0.00 0.08 9.59 0.0123 -0.0068
AWTRF / Air Water Inc. 0.01 0.00 0.08 17.65 0.0123 -0.0053
1419 / Tama Home Co., Ltd. 0.00 0.00 0.08 -4.76 0.0122 -0.0096
9006 / Keikyu Corporation 0.01 0.00 0.08 3.90 0.0122 -0.0079
5703 / Nippon Light Metal Holdings Company, Ltd. 0.01 0.00 0.08 11.11 0.0122 -0.0064
4041 / Nippon Soda Co., Ltd. 0.00 0.00 0.08 8.22 0.0122 -0.0069
SMR / Stanmore Resources Limited 0.07 846.43 0.08 777.78 0.0121 0.0098
DKOB / Domino's Pizza Group plc 0.02 54.80 0.08 51.92 0.0121 -0.0014
DKOB / Domino's Pizza Group plc 0.02 0.00 0.08 0.00 0.0121 0.0000
OERL / OC Oerlikon Corporation AG 0.02 55.12 0.08 61.22 0.0121 -0.0008
2379 / DIP Corporation 0.01 0.00 0.08 5.41 0.0120 -0.0072
GRG / Granite Construction Incorporated 0.00 54.62 0.08 81.40 0.0119 0.0008
SIQ / Smartgroup Corporation Ltd 0.02 54.82 0.08 65.96 0.0119 -0.0005
2784 / Alfresa Holdings Corporation 0.01 0.00 0.08 -3.75 0.0118 -0.0089
KZ7 / Talenom Oyj 0.02 54.95 0.08 113.89 0.0118 0.0024
4TC / Coats Group plc 0.07 54.90 0.08 67.39 0.0118 -0.0003
9843 / Nitori Holdings Co., Ltd. 0.00 100.00 0.08 97.44 0.0117 0.0015
TECN / Tecan Group AG 0.00 44.66 0.08 57.14 0.0117 -0.0010
9003 / Sotetsu Holdings, Inc. 0.00 0.00 0.08 7.04 0.0117 -0.0068
8008 / Yondoshi Holdings Inc. 0.01 0.00 0.08 -2.56 0.0117 -0.0086
COUD / Computacenter plc 0.00 53.99 0.08 61.70 0.0117 -0.0006
9956 / Valor Holdings Co., Ltd. 0.00 0.00 0.08 8.57 0.0117 -0.0064
4631 / DIC Corporation 0.00 0.00 0.08 -1.30 0.0116 -0.0083
6BF / P/F Bakkafrost 0.00 52.75 0.08 44.23 0.0116 -0.0019
CIE / CIE Automotive, S.A. 0.00 54.64 0.08 82.93 0.0116 0.0008
JUB / Jumbo Interactive Limited 0.01 55.28 0.08 53.06 0.0115 -0.0013
2429 / World Holdings Co., Ltd. 0.00 0.00 0.08 11.94 0.0115 -0.0059
JD. / JD Sports Fashion Plc 0.06 2,909.87 0.08 7,400.00 0.0115 0.0110
3360 / Ship Healthcare Holdings, Inc. 0.01 0.00 0.08 0.00 0.0115 -0.0079
1377 / Sakata Seed Corporation 0.00 0.00 0.08 8.70 0.0115 -0.0066
MMPI / Champion Iron Limited 0.03 54.74 0.07 39.62 0.0114 -0.0024
6844 / Shindengen Electric Manufacturing Co.,Ltd. 0.00 0.00 0.07 12.12 0.0114 -0.0058
AZE / Azelis Group NV 0.00 53.53 0.07 39.62 0.0114 -0.0025
NNKEF / Nankai Electric Railway Co., Ltd. 0.00 0.00 0.07 -8.75 0.0113 -0.0094
VEA / Viva Energy Group Limited 0.05 7,493.30 0.07 0.0112 0.0111
WLCGF / Welcia Holdings Co., Ltd. 0.00 133.33 0.07 180.77 0.0112 0.0045
0JA / Japan Airport Terminal Co., Ltd. 0.00 475.00 0.07 630.00 0.0112 0.0083
0GI0 / Helia Group Limited 0.02 54.63 0.07 135.48 0.0112 0.0029
SY1 / Symrise AG 0.00 50.21 0.07 52.08 0.0112 -0.0013
5440 / Kyoei Steel Ltd. 0.01 0.00 0.07 12.50 0.0111 -0.0055
VID / Vidrala, S.A. 0.00 59.54 0.07 84.62 0.0110 0.0009
SAOGF / Seria Co., Ltd. 0.00 116.67 0.07 140.00 0.0110 0.0033
SOU / Singapore Exchange Limited 0.01 0.00 0.07 18.03 0.0110 -0.0049
9202 / ANA Holdings Inc. 0.00 0.00 0.07 5.88 0.0110 -0.0066
FUJXF / Fujimi Incorporated 0.01 0.00 0.07 12.50 0.0110 -0.0056
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.14 52.35 0.07 53.19 0.0110 -0.0012
SHUR / Shurgard Self Storage SA 0.00 54.88 0.07 86.84 0.0109 0.0010
ARB / ARB Corporation Limited 0.00 54.29 0.07 65.12 0.0108 -0.0002
DKOB / Domino's Pizza Group plc 0.02 4.84 0.07 -11.39 0.0108 -0.0013
ANTIN / Antin Infrastructure Partners SAS 0.01 55.42 0.07 84.21 0.0108 0.0009
SAAIF / San-Ai Obbli Co., Ltd. 0.01 0.00 0.07 9.38 0.0107 -0.0059
6005 / Miura Co., Ltd. 0.00 0.00 0.07 1.45 0.0107 -0.0071
DIA / DiaSorin S.p.A. 0.00 55.32 0.07 70.73 0.0107 -0.0001
6996 / Nichicon Corporation 0.01 0.00 0.07 0.00 0.0107 -0.0073
59Z / MediPal Holdings Corporation 0.00 0.00 0.07 2.99 0.0106 -0.0067
2760 / Tokyo Electron Device Limited 0.00 0.00 0.07 -1.45 0.0105 -0.0074
4471 / Sanyo Chemical Industries, Ltd. 0.00 0.00 0.07 -2.86 0.0104 -0.0077
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -25.09 0.07 -12.82 0.0104 -0.0099
NM5 / Nickel Industries Limited 0.15 54.97 0.07 94.29 0.0104 0.0011
2217 / Tam Jai International Co. Limited 0.34 51.54 0.07 55.81 0.0103 -0.0008
7250 / Pacific Industrial Co., Ltd. 0.01 0.00 0.07 1.52 0.0102 -0.0068
9757 / Funai Soken Holdings Incorporated 0.00 0.00 0.07 9.84 0.0102 -0.0056
NSSHF / WELLNEO SUGAR Co., Ltd. 0.00 0.00 0.07 1.52 0.0102 -0.0070
NSFMF / Nisshin Seifun Group Inc. 0.01 0.00 0.07 3.13 0.0102 -0.0065
8093 / Kyokuto Boeki Kaisha, Ltd. 0.01 0.00 0.07 1.54 0.0101 -0.0069
5192 / Mitsuboshi Belting Ltd. 0.00 0.00 0.07 -4.35 0.0101 -0.0079
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 540.00 0.07 560.00 0.0101 0.0075
6464 / Tsubaki Nakashima Co., Ltd. 0.03 793.75 0.07 725.00 0.0101 0.0079
KANKF / Kaneka Corporation 0.00 0.00 0.07 8.20 0.0101 -0.0057
EJXB / Elekta AB (publ) 0.01 55.12 0.07 51.16 0.0100 -0.0011
AU0000148496 / Australian Clinical Labs Ltd 0.04 54.92 0.07 51.16 0.0100 -0.0011
TRCLF / transcosmos inc. 0.00 0.00 0.07 14.04 0.0100 -0.0049
BGLA / BioGaia AB (publ) 0.01 -23.07 0.07 -21.69 0.0099 -0.0116
TROAX / Troax Group AB (publ) 0.00 54.17 0.07 35.42 0.0099 -0.0027
LR6 / TBC Bank Group PLC 0.00 3,560.71 0.07 6,400.00 0.0099 0.0095
4401 / Adeka Corporation 0.00 0.00 0.06 4.92 0.0099 -0.0059
5970 / G-Tekt Corporation 0.01 0.00 0.06 4.92 0.0099 -0.0060
NNR / Nishi-Nippon Railroad Co., Ltd. 0.00 0.00 0.06 -3.03 0.0099 -0.0072
9880 / Innotech Corporation 0.01 0.00 0.06 12.28 0.0099 -0.0049
HKUOF / Hakuhodo DY Holdings Inc 0.01 0.00 0.06 14.29 0.0098 -0.0047
SHMZF / Shimadzu Corporation 0.00 0.00 0.06 0.00 0.0098 -0.0069
7575 / Japan Lifeline Co., Ltd. 0.01 0.00 0.06 1.59 0.0098 -0.0066
DMP / Dermapharm Holding SE 0.00 59.57 0.06 65.79 0.0097 -0.0002
4114 / Nippon Shokubai Co., Ltd. 0.01 0.00 0.06 -3.08 0.0097 -0.0071
HAT / H&T Group plc 0.01 54.68 0.06 173.91 0.0097 0.0037
1379 / Hokuto Corporation 0.01 0.00 0.06 0.00 0.0097 -0.0067
4611 / Dai Nippon Toryo Company, Limited 0.01 0.00 0.06 6.78 0.0097 -0.0058
2593 / Ito En, Ltd. 0.00 0.00 0.06 6.78 0.0096 -0.0058
6995 / Tokai Rika Co., Ltd. 0.00 0.00 0.06 3.28 0.0096 -0.0062
WKPPF / Workspace Group Plc 0.01 54.65 0.06 67.57 0.0096 -0.0002
DKSSF / Daiichikosho Co., Ltd. 0.01 0.00 0.06 -3.12 0.0096 -0.0070
8276 / Heiwado Co.,Ltd. 0.00 0.00 0.06 14.81 0.0095 -0.0045
3116 / Toyota Boshoku Corporation 0.00 0.00 0.06 1.64 0.0095 -0.0062
TESB / Tessenderlo Group NV 0.00 8,666.67 0.06 0.0095 0.0093
RCH / Roto-Gro International Limited 0.06 54.94 0.06 72.22 0.0095 -0.0000
8179 / ROYAL HOLDINGS Co., Ltd. 0.00 0.00 0.06 5.17 0.0094 -0.0055
OLY1 / Olympus Corporation 0.01 0.00 0.06 -8.96 0.0094 -0.0081
NPEGF / Nippon Electric Glass Co., Ltd. 0.00 0.00 0.06 1.67 0.0094 -0.0062
2175 / SMS Co., Ltd. 0.01 1,400.00 0.06 1,933.33 0.0094 0.0086
4534 / Mochida Pharmaceutical Co., Ltd. 0.00 0.00 0.06 -3.17 0.0094 -0.0071
7942 / JSP Corporation 0.00 0.00 0.06 -4.69 0.0093 -0.0073
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.06 1.67 0.0093 -0.0064
PIA / Piaggio & C. SpA 0.03 54.79 0.06 66.67 0.0092 -0.0002
HOFJF / House Foods Group Inc. 0.00 0.00 0.06 7.14 0.0092 -0.0054
SAFE / Safestore Holdings Plc 0.01 55.99 0.06 93.55 0.0091 0.0010
ZEOOF / Zeon Corporation 0.01 0.00 0.06 1.72 0.0091 -0.0061
ATE / Alten S.A. 0.00 52.00 0.06 37.21 0.0091 -0.0021
8360 / The Yamanashi Chuo Bank,Ltd. 0.00 0.00 0.06 20.41 0.0091 -0.0035
UBE / UBE Corporation 0.00 0.00 0.06 7.27 0.0091 -0.0052
4516 / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.06 -14.71 0.0090 -0.0087
NARRF / Nagoya Railroad Co., Ltd. 0.01 0.00 0.06 -3.33 0.0089 -0.0067
RYBIF / Ryobi Limited 0.00 0.00 0.06 -1.72 0.0088 -0.0062
KSHOF / K's Holdings Corporation 0.01 0.00 0.06 11.76 0.0088 -0.0046
3148 / Create SD Holdings Co., Ltd. 0.00 0.00 0.06 14.00 0.0088 -0.0042
ZV / Zignago Vetro S.p.A. 0.01 56.23 0.06 62.86 0.0088 -0.0003
0YX / Sysmex Corporation 0.00 0.00 0.06 -8.06 0.0087 -0.0074
HLO / Helloworld Travel Limited 0.06 54.94 0.06 54.05 0.0087 -0.0009
BNF / Billerud AB (publ) 0.01 56.25 0.06 55.56 0.0087 -0.0007
7988 / Nifco Inc. 0.00 0.00 0.06 -1.75 0.0087 -0.0062
HAS / Hasbro, Inc. 0.06 54.92 0.06 47.37 0.0086 -0.0012
5121 / FUJIKURA COMPOSITES Inc. 0.01 0.00 0.06 10.00 0.0085 -0.0044
4975 / JCU Corporation 0.00 0.00 0.06 7.84 0.0084 -0.0050
8PO / Pola Orbis Holdings Inc. 0.01 0.00 0.05 3.85 0.0084 -0.0052
JWTXF / The Japan Wool Textile Co., Ltd. 0.01 0.00 0.05 -3.57 0.0083 -0.0062
PBHDF / Paramount Bed Holdings Co., Ltd. 0.00 0.00 0.05 8.16 0.0081 -0.0047
O7F / Odfjell SE 0.00 54.54 0.05 96.30 0.0081 0.0010
EDEN / Edenred SE 0.00 51.63 0.05 47.22 0.0081 -0.0014
5975 / Topre Corporation 0.00 0.00 0.05 6.00 0.0081 -0.0049
6058 / Vector Inc. 0.01 0.00 0.05 10.64 0.0081 -0.0041
KHNRF / Keihan Holdings Co., Ltd. 0.00 0.00 0.05 -3.70 0.0080 -0.0060
8334 / The Gunma Bank, Ltd. 0.01 0.00 0.05 1.96 0.0080 -0.0053
OSK / Japan Exchange Group, Inc. 0.01 0.00 0.05 -1.89 0.0080 -0.0057
8133 / Itochu Enex Co.,Ltd. 0.00 0.00 0.05 10.64 0.0080 -0.0042
7480 / Suzuden Corporation 0.00 0.00 0.05 -3.70 0.0080 -0.0061
8111 / Goldwin Inc. 0.00 0.00 0.05 2.04 0.0077 -0.0051
NIJPF / Nippon Paper Industries Co., Ltd. 0.01 0.00 0.05 6.38 0.0077 -0.0045
FUR / Furukawa Co.,Ltd. 0.00 56.08 0.05 56.25 0.0076 -0.0008
DMP / Domino's Pizza Enterprises Limited 0.00 55.23 0.05 22.50 0.0076 -0.0029
7840 / France Bed Holdings Co.,Ltd. 0.01 0.00 0.05 2.13 0.0074 -0.0050
9001 / Tobu Railway Co., Ltd. 0.00 0.00 0.05 2.13 0.0074 -0.0050
DENKF / Denka Company Limited 0.00 0.00 0.05 -6.00 0.0073 -0.0056
9837 / Morito Co., Ltd. 0.01 0.00 0.05 -6.00 0.0073 -0.0057
4919 / Milbon Co., Ltd. 0.00 0.00 0.05 -16.36 0.0071 -0.0073
2491 / ValueCommerce Co., Ltd. 0.01 591.67 0.04 633.33 0.0068 0.0051
8283 / Paltac Corporation 0.00 0.00 0.04 4.76 0.0068 -0.0042
8XW / Bridgepoint Group plc 0.01 54.62 0.04 59.26 0.0067 -0.0004
8386 / The Hyakujushi Bank, Ltd. 0.00 0.00 0.04 26.47 0.0066 -0.0024
BNXYF / Open Up Group Inc. 0.00 0.00 0.04 -6.67 0.0065 -0.0052
DDR / Dicker Data Limited 0.01 54.67 0.04 61.54 0.0064 -0.0005
GXI / Gerresheimer AG 0.00 46.89 0.04 10.81 0.0063 -0.0035
6XT / Asahi Intecc Co., Ltd. 0.00 0.00 0.04 0.00 0.0063 -0.0045
9536 / Saibu Gas Holdings Co.,Ltd. 0.00 0.00 0.04 8.11 0.0061 -0.0036
SRAIL / Stadler Rail AG 0.00 55.82 0.04 66.67 0.0061 -0.0002
8860 / Fuji Corporation Limited 0.01 0.00 0.04 2.63 0.0060 -0.0040
636 / KLN Logistics Group Limited 0.04 0.00 0.04 8.33 0.0060 -0.0033
NSK / NSK Ltd. 0.01 0.00 0.04 8.57 0.0059 -0.0032
1112 / Health and Happiness (H&H) International Holdings Limited 0.03 0.00 0.04 22.58 0.0059 -0.0023
A3KL1L / Citigroup Inc. - Preferred Stock 0.03 0.0053 0.0053
CURRENCY CONTRACT - USD / DFE (000000000) 0.03 0.0053 0.0053
CURRENCY CONTRACT - USD / DFE (000000000) 0.03 0.0053 0.0053
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0053 0.0053
CURRENCY CONTRACT - USD / DFE (000000000) 0.03 0.0053 0.0053
NHNKF / Nihon Kohden Corporation 0.00 0.00 0.03 -10.53 0.0052 -0.0048
4595 / Mizuho Medy Co.,Ltd. 0.00 0.00 0.03 0.00 0.0052 -0.0037
KYRNF / KYORIN Pharmaceutical Co., Ltd. 0.00 0.00 0.03 3.13 0.0051 -0.0032
CDE / City Developments Limited 0.01 0.00 0.03 10.34 0.0050 -0.0027
4206 / Aica Kogyo Company, Limited 0.00 0.00 0.03 14.29 0.0049 -0.0025
4527 / Rohto Pharmaceutical Co.,Ltd. 0.00 0.00 0.03 -7.14 0.0041 -0.0032
6CMB / Croda International Plc 0.00 57.92 0.03 66.67 0.0039 -0.0000
FI4000552500 / ORDINARY SHARES 0.00 -70.60 0.03 -67.11 0.0039 -0.0160
30M / Myer Holdings Limited 0.06 54.89 0.02 53.33 0.0036 -0.0004
BKG / The Berkeley Group Holdings plc 0.00 43.98 0.02 66.67 0.0031 -0.0001
BKG / The Berkeley Group Holdings plc 0.00 43.98 0.02 66.67 0.0031 -0.0001
YBY / Young & Co.'s Brewery, P.L.C. 0.00 50.00 0.02 125.00 0.0028 0.0005
CLN / Clariant AG 0.00 54.07 0.02 54.55 0.0027 -0.0003
MN / Arnoldo Mondadori Editore S.p.A. 0.01 54.74 0.02 66.67 0.0024 0.0000
AMRZ / Amrize AG 0.00 0.01 0.0021 0.0021
AMRZ / Amrize AG 0.00 0.01 0.0021 0.0021
MIDW / Midwich Group plc 0.00 54.36 0.01 83.33 0.0018 -0.0000
S8T / SThree plc 0.00 53.69 0.01 57.14 0.0017 -0.0002
JM / JM AB (publ) 0.00 50.00 0.01 83.33 0.0017 -0.0000
RHC / Ramsay Health Care Limited 0.00 39.26 0.01 50.00 0.0015 -0.0001
DSCT / Israel Discount Bank Limited 0.00 62.34 0.01 200.00 0.0014 0.0004
341 / Café de Coral Holdings Limited 0.01 0.00 0.01 0.00 0.0011 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0009 0.0009
IEL / IDP Education Limited 0.00 53.92 0.00 -42.86 0.0007 -0.0012
UQA / UNIQA Insurance Group AG 0.00 54.93 0.00 100.00 0.0007 0.0001
BIRG / Bank of Ireland Group plc 0.00 69.23 0.00 300.00 0.0006 0.0001
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.00 50.00 0.0006 -0.0001
SKT / Storebrand ASA 0.00 89.31 0.00 200.00 0.0005 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0005 0.0005
FIBI / First International Bank of Israel Ltd 0.00 0.00 0.00 50.00 0.0005 -0.0001
MPL / Medibank Private Limited 0.00 51.85 0.00 200.00 0.0005 0.0000
UNI / Unicaja Banco, S.A. 0.00 60.94 0.00 100.00 0.0004 0.0001
ASC / ABG Sundal Collier Holding ASA 0.00 53.11 0.00 100.00 0.0004 -0.0000
FLN / Admiral Group plc 0.00 0.00 0.00 100.00 0.0004 -0.0001
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.00 0.00 0.0003 -0.0002
PHOE1 / Phoenix Holdings Ltd/The 0.00 0.00 0.00 100.00 0.0003 -0.0000
69 / Shangri-La Asia Limited 0.00 0.00 0.00 0.00 0.0003 -0.0003
PYXB / Schroders plc 0.00 41.05 0.00 0.00 0.0003 -0.0000
BOQ / Bank of Queensland Limited 0.00 43.17 0.00 0.00 0.0003 0.0000
FIBIH / F.I.B.I. Holdings Ltd 0.00 0.00 0.00 0.00 0.0003 -0.0001
XGJ / Gjensidige Forsikring ASA 0.00 0.00 0.00 0.00 0.0003 -0.0002
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CGF / Challenger Limited 0.00 72.67 0.00 0.0002 0.0001
23 / The Bank of East Asia, Limited 0.00 0.00 0.00 0.00 0.0002 -0.0001
SDF / Steadfast Group Limited 0.00 47.76 0.00 0.0002 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
IBLD / Mivne Real Estate KD Ltd 0.00 53.42 0.00 0.0002 0.0000
AZA / Avanza Bank Holding AB (publ) 0.00 0.00 0.00 0.00 0.0002 -0.0001
CMBN / CAMBIAN GRP PLC 0.00 0.00 0.00 0.0002 -0.0001
VONN / Vontobel Holding AG 0.00 0.00 0.00 0.0001 -0.0001
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0001 0.0001
MF / Wendel 0.00 0.00 0.00 0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
SEBNF / Seven Bank, Ltd. 0.00 0.00 0.00 0.0001 -0.0001
MYS / MyState Limited 0.00 87.97 0.00 0.0001 0.0000
8616 / Tokai Tokyo Financial Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0001
AKTIA / Aktia Pankki Oyj 0.00 0.00 0.00 0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
XZF / Polar Capital Holdings Plc 0.00 0.00 0.00 0.0000 -0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0000 0.0000
DLEKG / Delek Group Ltd. 0.00 0.00 0.0000 -0.0000
CMCX / CMC Markets Plc 0.00 0.00 0.00 0.0000 -0.0000
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - DKK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
NHF / nib holdings limited 0.00 0.00 0.00 0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
MYCR / Mycronic AB (publ) 0.00 -100.00 0.00 -100.00 -0.0234
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.2521
ATRLJB / Atrium Ljungberg AB 0.00 -100.00 0.00 -100.00 -0.0180
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SEK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
A3KL1L / Citigroup Inc. - Preferred Stock -0.00 -0.0007 -0.0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0.00 -0.0007 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0008 -0.0008
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0008 -0.0008
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0009 -0.0009
A3KL1L / Citigroup Inc. - Preferred Stock -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0.01 -0.0013 -0.0013
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0014 -0.0014
A3KL1L / Citigroup Inc. - Preferred Stock -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0024 -0.0024
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0024 -0.0024
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0024 -0.0024
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0027 -0.0027
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0027 -0.0027
A3KL1L / Citigroup Inc. - Preferred Stock -0.02 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0035 -0.0035
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0036 -0.0036
A3KL1L / Citigroup Inc. - Preferred Stock -0.02 -0.0036 -0.0036
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0036 -0.0036
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0036 -0.0036
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0036 -0.0036
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0071 -0.0071
XS2068932222 / HSBC BANK PLC WARRANT -0.05 -0.0071 -0.0071
A3KL1L / Citigroup Inc. - Preferred Stock -0.05 -0.0071 -0.0071
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0071 -0.0071
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0072 -0.0072
XS2068932222 / HSBC BANK PLC WARRANT -0.09 -0.0134 -0.0134
CURRENCY CONTRACT - USD / DFE (000000000) -0.09 -0.0134 -0.0134
CURRENCY CONTRACT - USD / DFE (000000000) -0.09 -0.0134 -0.0134
CURRENCY CONTRACT - USD / DFE (000000000) -0.09 -0.0134 -0.0134
A3KL1L / Citigroup Inc. - Preferred Stock -0.09 -0.0134 -0.0134
XS2068932222 / HSBC BANK PLC WARRANT -0.23 -0.0345 -0.0345
A3KL1L / Citigroup Inc. - Preferred Stock -0.23 -0.0345 -0.0345
CURRENCY CONTRACT - USD / DFE (000000000) -0.23 -0.0345 -0.0345
CURRENCY CONTRACT - USD / DFE (000000000) -0.23 -0.0345 -0.0345
CURRENCY CONTRACT - USD / DFE (000000000) -0.23 -0.0345 -0.0345