Basic Stats
| Portfolio Value | $ 25,809,744 |
| Current Positions | 336 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AllianzGI Institutional Multi-Series Trust - AllianzGI Best Styles Global Managed Volatility Portfolio has disclosed 336 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,809,744 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AllianzGI Institutional Multi-Series Trust - AllianzGI Best Styles Global Managed Volatility Portfolio’s top holdings are NTT DOCOMO Inc (JP:9437) , The Procter & Gamble Company (US:PG) , Waste Management, Inc. (US:WM) , Johnson & Johnson (US:JNJ) , and Verizon Communications Inc. (US:VZ) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.4493 | 0.4485 | |
| 0.01 | 0.47 | 1.8002 | 0.3944 | |
| 0.00 | 0.16 | 0.6231 | 0.1668 | |
| 0.12 | 0.11 | 0.4394 | 0.1626 | |
| 0.01 | 0.17 | 0.6355 | 0.1514 | |
| 0.14 | 0.08 | 0.3264 | 0.1169 | |
| 0.00 | 0.41 | 1.5874 | 0.1018 | |
| 0.00 | 0.08 | 0.3030 | 0.0998 | |
| 0.00 | 0.08 | 0.3211 | 0.0965 | |
| 0.00 | 0.06 | 0.2390 | 0.0821 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.15 | 0.5878 | -0.2386 | |
| 0.00 | 0.23 | 0.8879 | -0.2207 | |
| 0.00 | 0.00 | -0.1993 | ||
| 0.01 | 0.20 | 0.7753 | -0.1871 | |
| 0.00 | 0.10 | 0.3960 | -0.1610 | |
| 0.00 | 0.05 | 0.1937 | -0.1476 | |
| 0.00 | 0.13 | 0.4930 | -0.1371 | |
| 0.01 | 0.18 | 0.6921 | -0.1337 | |
| 0.01 | 0.08 | 0.2914 | -0.1336 | |
| 0.00 | 0.06 | 0.2113 | -0.1285 |
13F and Fund Filings
This form was filed on 2020-11-04 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 9437 / NTT DOCOMO Inc | 0.01 | -35.76 | 0.47 | -11.20 | 1.8002 | 0.3944 | |||
| PG / The Procter & Gamble Company | 0.00 | -36.17 | 0.41 | -25.85 | 1.5874 | 0.1018 | |||
| WM / Waste Management, Inc. | 0.00 | -36.44 | 0.39 | -32.11 | 1.4964 | -0.0336 | |||
| JNJ / Johnson & Johnson | 0.00 | -37.19 | 0.34 | -33.59 | 1.3076 | -0.0579 | |||
| VZ / Verizon Communications Inc. | 0.01 | -37.13 | 0.32 | -32.22 | 1.2469 | -0.0294 | |||
| MRK / Merck & Co., Inc. | 0.00 | -37.43 | 0.30 | -32.88 | 1.1462 | -0.0396 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -35.87 | 0.29 | -25.90 | 1.1128 | 0.0701 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -38.31 | 0.28 | -31.71 | 1.0758 | -0.0195 | |||
| XEL / Xcel Energy Inc. | 0.00 | -42.36 | 0.28 | -36.38 | 1.0683 | -0.0974 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -38.28 | 0.26 | -33.16 | 1.0150 | -0.0409 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -38.29 | 0.25 | -33.78 | 0.9415 | -0.0454 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -38.40 | 0.24 | -35.23 | 0.9185 | -0.0673 | |||
| MSFT / Microsoft Corporation | 0.00 | -38.30 | 0.23 | -36.26 | 0.8926 | -0.0795 | |||
| LLY / Eli Lilly and Company | 0.00 | -38.31 | 0.23 | -44.34 | 0.8879 | -0.2207 | |||
| MA / Mastercard Incorporated | 0.00 | -38.30 | 0.22 | -29.45 | 0.8390 | 0.0133 | |||
| RHHBF / Roche Holding AG | 0.00 | -38.31 | 0.21 | -39.08 | 0.8156 | -0.1129 | |||
| WMT / Walmart Inc. | 0.00 | -38.34 | 0.21 | -28.07 | 0.7898 | 0.0283 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.01 | -36.16 | 0.20 | -44.17 | 0.7753 | -0.1871 | |||
| SBUX / Starbucks Corporation | 0.00 | -38.30 | 0.20 | -27.96 | 0.7724 | 0.0279 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -38.73 | 0.20 | -37.34 | 0.7640 | -0.0801 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -38.19 | 0.19 | -39.29 | 0.7218 | -0.1022 | |||
| RSG / Republic Services, Inc. | 0.00 | -38.31 | 0.19 | -29.92 | 0.7131 | 0.0076 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -38.32 | 0.18 | -38.38 | 0.7044 | -0.0879 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.00 | -35.48 | 0.18 | -32.72 | 0.7029 | -0.0225 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -38.31 | 0.18 | -35.59 | 0.6958 | -0.0540 | |||
| T / AT&T Inc. | 0.01 | -38.29 | 0.18 | -41.75 | 0.6921 | -0.1337 | |||
| PFE / Pfizer Inc. | 0.00 | -38.28 | 0.18 | -30.74 | 0.6858 | -0.0017 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -38.40 | 0.18 | -32.70 | 0.6817 | -0.0211 | |||
| MCD / McDonald's Corporation | 0.00 | -38.24 | 0.17 | -26.27 | 0.6684 | 0.0368 | |||
| HSY / The Hershey Company | 0.00 | -43.98 | 0.17 | -37.91 | 0.6606 | -0.0799 | |||
| PGR / The Progressive Corporation | 0.00 | -38.28 | 0.17 | -27.27 | 0.6471 | 0.0310 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -35.29 | 0.17 | -8.84 | 0.6355 | 0.1514 | |||
| AAPL / Apple Inc. | 0.00 | 198.72 | 0.16 | -5.26 | 0.6231 | 0.1668 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -39.79 | 0.16 | -38.55 | 0.6212 | -0.0775 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -39.91 | 0.16 | -36.51 | 0.6166 | -0.0575 | |||
| ALL / The Allstate Corporation | 0.00 | -49.11 | 0.15 | -50.49 | 0.5878 | -0.2386 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -37.19 | 0.15 | -33.78 | 0.5742 | -0.0276 | |||
| PEP / PepsiCo, Inc. | 0.00 | -45.69 | 0.15 | -43.24 | 0.5669 | -0.1248 | |||
| COST / Costco Wholesale Corporation | 0.00 | -39.88 | 0.15 | -29.61 | 0.5590 | 0.0075 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.14 | -37.39 | 0.14 | -42.74 | 0.5337 | -0.1110 | |||
| KO / The Coca-Cola Company | 0.00 | -39.79 | 0.14 | -33.33 | 0.5313 | -0.0233 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -37.19 | 0.14 | -38.01 | 0.5291 | -0.0604 | |||
| TGT / Target Corporation | 0.00 | -37.28 | 0.14 | -18.18 | 0.5217 | 0.0816 | |||
| IFC / Intact Financial Corporation | 0.00 | -37.23 | 0.13 | -29.19 | 0.5033 | 0.0084 | |||
| INTC / Intel Corporation | 0.00 | -37.22 | 0.13 | -45.76 | 0.4930 | -0.1371 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -39.61 | 0.13 | -42.60 | 0.4919 | -0.1031 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -39.80 | 0.13 | -33.85 | 0.4905 | -0.0235 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.14 | -32.90 | 0.13 | -37.00 | 0.4857 | -0.0489 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -37.42 | 0.13 | -39.02 | 0.4833 | -0.0660 | |||
| GIS / General Mills, Inc. | 0.00 | -38.78 | 0.12 | -38.92 | 0.4794 | -0.0641 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -37.20 | 0.12 | -32.22 | 0.4721 | -0.0093 | |||
| 6701 / NEC Corporation | 0.00 | -41.67 | 0.12 | -29.07 | 0.4717 | 0.0105 | |||
| AMGN / Amgen Inc. | 0.00 | -38.94 | 0.12 | -34.41 | 0.4714 | -0.0261 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -38.46 | 0.12 | -40.78 | 0.4694 | -0.0824 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | -38.14 | 0.12 | -44.95 | 0.4642 | -0.1196 | |||
| V / Visa Inc. | 0.00 | -39.00 | 0.12 | -37.10 | 0.4516 | -0.0450 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -38.82 | 0.12 | -33.33 | 0.4493 | 0.4485 | |||
| ZTS / Zoetis Inc. | 0.00 | -38.83 | 0.12 | -26.75 | 0.4452 | 0.0264 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.12 | -39.58 | 0.11 | 10.68 | 0.4394 | 0.1626 | |||
| PLD / Prologis, Inc. | 0.00 | -41.07 | 0.11 | -34.71 | 0.4274 | -0.0264 | |||
| ETR / Entergy Corporation | 0.00 | -38.86 | 0.11 | -36.05 | 0.4246 | -0.0345 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -38.83 | 0.11 | -39.11 | 0.4218 | -0.0569 | |||
| DTE / DTE Energy Company | 0.00 | -38.84 | 0.11 | -34.73 | 0.4201 | -0.0256 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -38.79 | 0.11 | -31.85 | 0.4143 | -0.0057 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -38.90 | 0.11 | -26.39 | 0.4075 | 0.0224 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -37.24 | 0.11 | -33.96 | 0.4062 | -0.0201 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -41.43 | 0.10 | -50.48 | 0.3960 | -0.1610 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | -38.82 | 0.10 | -17.74 | 0.3927 | 0.0603 | |||
| AEE / Ameren Corporation | 0.00 | -38.79 | 0.10 | -31.29 | 0.3906 | -0.0037 | |||
| AON / Aon plc | 0.00 | -38.88 | 0.10 | -35.06 | 0.3874 | -0.0235 | |||
| 8001 / ITOCHU Corporation | 0.00 | -40.00 | 0.10 | -29.29 | 0.3835 | 0.0084 | |||
| SPSN / Swiss Prime Site AG | 0.00 | -38.83 | 0.10 | -40.36 | 0.3830 | -0.0611 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.57 | 0.10 | -23.62 | 0.3746 | 0.0346 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -38.79 | 0.10 | -31.21 | 0.3733 | -0.0044 | |||
| 7518 / Net One Systems Co., Ltd. | 0.00 | -41.67 | 0.10 | -20.83 | 0.3664 | 0.0460 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -23.08 | 0.09 | -19.13 | 0.3608 | 0.0536 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | -41.02 | 0.09 | -43.12 | 0.3515 | -0.0757 | |||
| EQR / Equity Residential | 0.00 | -38.78 | 0.09 | -46.75 | 0.3473 | -0.1041 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -41.14 | 0.09 | -44.79 | 0.3471 | -0.0900 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | -41.11 | 0.09 | -40.79 | 0.3463 | -0.0608 | |||
| INVEB / Investor AB | 0.00 | -41.12 | 0.09 | -27.87 | 0.3417 | 0.0144 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -41.14 | 0.09 | -37.59 | 0.3410 | -0.0362 | |||
| GBERY / Geberit AG - Depositary Receipt (Common Stock) | 0.00 | -40.87 | 0.09 | -30.16 | 0.3385 | 0.0013 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -13.33 | 0.09 | -9.37 | 0.3372 | 0.0809 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.93 | 0.09 | -26.27 | 0.3361 | 0.0209 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -41.08 | 0.09 | -40.82 | 0.3360 | -0.0581 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -25.00 | 0.09 | -28.33 | 0.3340 | 0.0134 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | -37.50 | 0.09 | -27.73 | 0.3316 | 0.0126 | |||
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) | 0.05 | -41.14 | 0.09 | -41.50 | 0.3307 | -0.0634 | |||
| 9022 / Central Japan Railway Company | 0.00 | -14.29 | 0.09 | -20.37 | 0.3303 | 0.0416 | |||
| SPGI / S&P Global Inc. | 0.00 | -30.99 | 0.09 | -24.11 | 0.3268 | 0.0263 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -34.29 | 0.09 | -38.85 | 0.3264 | -0.0443 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.14 | 4.00 | 0.08 | 7.69 | 0.3264 | 0.1169 | |||
| ADBE / Adobe Inc. | 0.00 | -41.16 | 0.08 | -33.86 | 0.3258 | -0.0155 | |||
| BARN / Barry Callebaut AG | 0.00 | -24.00 | 0.08 | -11.58 | 0.3250 | 0.0705 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -41.13 | 0.08 | -31.71 | 0.3247 | -0.0046 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -41.16 | 0.08 | -35.66 | 0.3217 | -0.0241 | |||
| WSO / Watsco, Inc. | 0.00 | -24.26 | 0.08 | -1.19 | 0.3211 | 0.0965 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -41.15 | 0.08 | -32.79 | 0.3166 | -0.0103 | |||
| PAYX / Paychex, Inc. | 0.00 | -30.86 | 0.08 | -27.43 | 0.3165 | 0.0146 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -41.08 | 0.08 | -39.71 | 0.3162 | -0.0470 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -41.04 | 0.08 | -30.17 | 0.3148 | 0.0040 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | -30.87 | 0.08 | -33.61 | 0.3145 | -0.0125 | |||
| ROST / Ross Stores, Inc. | 0.00 | -50.73 | 0.08 | -46.00 | 0.3125 | -0.0898 | |||
| INTU / Intuit Inc. | 0.00 | -31.01 | 0.08 | -24.53 | 0.3094 | 0.0267 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -30.84 | 0.08 | -30.43 | 0.3087 | 0.0002 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.00 | -32.35 | 0.08 | -32.77 | 0.3078 | -0.0106 | |||
| HRL / Hormel Foods Corporation | 0.00 | -41.13 | 0.08 | -40.60 | 0.3047 | -0.0502 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | -35.30 | 0.08 | 2.63 | 0.3030 | 0.0998 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.00 | -41.12 | 0.08 | -34.45 | 0.3019 | -0.0163 | |||
| 1812 / Kajima Corporation | 0.01 | -30.85 | 0.08 | -30.36 | 0.3008 | 0.0010 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | -23.99 | 0.08 | -12.36 | 0.3007 | 0.0617 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.05 | -30.86 | 0.08 | -30.36 | 0.3001 | -0.0004 | |||
| META / Meta Platforms, Inc. | 0.00 | -30.86 | 0.08 | -19.59 | 0.2997 | 0.0387 | |||
| 5947 / Rinnai Corporation | 0.00 | -20.00 | 0.08 | -6.02 | 0.2997 | 0.0763 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | -15.38 | 0.08 | -12.50 | 0.2987 | 0.0636 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -30.85 | 0.08 | -30.00 | 0.2972 | 0.0038 | |||
| ANTM / Anthem Inc | 0.00 | -40.95 | 0.08 | -39.37 | 0.2960 | -0.0448 | |||
| TRYG / Tryg A/S | 0.00 | -41.11 | 0.08 | -35.83 | 0.2960 | -0.0261 | |||
| AMT / American Tower Corporation | 0.00 | -41.11 | 0.08 | -45.32 | 0.2952 | -0.0771 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | -56.13 | 0.08 | -52.83 | 0.2914 | -0.1336 | |||
| TLSYY / Telstra Corporation - ADR | 0.04 | -30.85 | 0.08 | -36.44 | 0.2911 | -0.0258 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -24.05 | 0.08 | -15.73 | 0.2905 | 0.0514 | |||
| DUK / Duke Energy Corporation | 0.00 | -24.04 | 0.08 | -15.73 | 0.2891 | 0.0507 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -41.06 | 0.08 | -33.04 | 0.2885 | -0.0114 | |||
| TAGOF / TAG Immobilien AG | 0.00 | -35.27 | 0.08 | -17.58 | 0.2883 | 0.0433 | |||
| GNTX / Gentex Corporation | 0.00 | -23.99 | 0.08 | -23.47 | 0.2883 | 0.0247 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | -30.85 | 0.07 | -33.93 | 0.2854 | -0.0142 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -30.88 | 0.07 | -26.73 | 0.2854 | 0.0137 | |||
| FISV / Fiserv, Inc. | 0.00 | -30.84 | 0.07 | -26.73 | 0.2849 | 0.0139 | |||
| 992 / Lenovo Group Limited | 0.11 | -24.32 | 0.07 | -9.76 | 0.2844 | 0.0642 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.01 | -32.22 | 0.07 | -29.13 | 0.2824 | 0.0063 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.12 | -41.03 | 0.07 | -45.93 | 0.2822 | -0.0782 | |||
| CMS / CMS Energy Corporation | 0.00 | -41.13 | 0.07 | -38.14 | 0.2818 | -0.0344 | |||
| 2912 / President Chain Store Corporation | 0.01 | -11.11 | 0.07 | -20.00 | 0.2796 | 0.0382 | |||
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) | 0.11 | -31.25 | 0.07 | -30.77 | 0.2794 | 0.0001 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.45 | 0.07 | -31.43 | 0.2790 | -0.0010 | |||
| 9041 / Kintetsu Group Holdings Co.,Ltd. | 0.00 | -26.09 | 0.07 | -30.10 | 0.2786 | 0.0034 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -30.89 | 0.07 | -29.41 | 0.2781 | 0.0058 | |||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.00 | -24.00 | 0.07 | -17.44 | 0.2762 | 0.0453 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -24.60 | 0.07 | -23.66 | 0.2761 | 0.0261 | |||
| CMBN / CAMBIAN GRP PLC | 0.00 | -24.12 | 0.07 | -7.79 | 0.2753 | 0.0678 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.01 | -40.19 | 0.07 | -47.79 | 0.2746 | -0.0891 | |||
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -24.42 | 0.07 | -26.80 | 0.2739 | 0.0147 | |||
| O / Realty Income Corporation | 0.00 | -30.86 | 0.07 | -29.00 | 0.2734 | 0.0045 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -41.12 | 0.07 | -47.01 | 0.2734 | -0.0844 | |||
| BALN / Baloise Holding AG | 0.00 | -24.06 | 0.07 | -25.26 | 0.2731 | 0.0176 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.01 | -25.18 | 0.07 | -29.29 | 0.2724 | 0.0078 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -16.22 | 0.07 | -20.45 | 0.2717 | 0.0354 | |||
| DG / Dollar General Corporation | 0.00 | -24.15 | 0.07 | -16.67 | 0.2705 | 0.0454 | |||
| HUM / Humana Inc. | 0.00 | -24.44 | 0.07 | -19.54 | 0.2702 | 0.0375 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -36.54 | 0.07 | -17.65 | 0.2698 | 0.0422 | |||
| EHC / Encompass Health Corporation | 0.00 | -24.07 | 0.07 | -20.45 | 0.2693 | 0.0346 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | -31.25 | 0.07 | -31.00 | 0.2685 | 0.0000 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -41.12 | 0.07 | -40.00 | 0.2672 | -0.0396 | |||
| AZRG / Azrieli Group Ltd | 0.00 | -30.89 | 0.07 | -32.35 | 0.2670 | -0.0069 | |||
| 7751 / Canon Inc. | 0.00 | -17.68 | 0.07 | -31.68 | 0.2669 | -0.0039 | |||
| / Emera Inc. | 0.00 | -24.03 | 0.07 | -20.69 | 0.2663 | 0.0331 | |||
| PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock) | 0.00 | -24.21 | 0.07 | -18.82 | 0.2658 | 0.0387 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -15.91 | 0.07 | -10.39 | 0.2656 | 0.0586 | |||
| ACN / Accenture plc | 0.00 | -41.23 | 0.07 | -38.74 | 0.2647 | -0.0325 | |||
| 2702 / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -17.65 | 0.07 | -25.27 | 0.2615 | 0.0165 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -24.02 | 0.07 | -22.09 | 0.2600 | 0.0301 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -27.27 | 0.07 | -25.56 | 0.2593 | 0.0170 | |||
| CMPGF / Compass Group PLC | 0.00 | -23.99 | 0.07 | -17.50 | 0.2563 | 0.0418 | |||
| COLM / Columbia Sportswear Company | 0.00 | -24.02 | 0.07 | -17.50 | 0.2535 | 0.0389 | |||
| CCA / Cogeco Communications Inc. | 0.00 | -24.01 | 0.07 | -14.47 | 0.2532 | 0.0499 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.20 | -11.96 | 0.07 | -20.73 | 0.2510 | 0.0313 | |||
| ALLN / Allreal Holding AG | 0.00 | -24.31 | 0.07 | -17.72 | 0.2499 | 0.0389 | |||
| CEZ / CEZ, a. s. | 0.00 | -30.85 | 0.06 | -39.05 | 0.2475 | -0.0340 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -24.02 | 0.06 | -18.99 | 0.2467 | 0.0356 | |||
| ELI / Elia Group SA/NV | 0.00 | -30.92 | 0.06 | -37.00 | 0.2453 | -0.0230 | |||
| SO / The Southern Company | 0.00 | -49.36 | 0.06 | -47.50 | 0.2453 | -0.0763 | |||
| 1802 / Obayashi Corporation | 0.01 | -16.72 | 0.06 | -19.23 | 0.2445 | 0.0345 | |||
| FALAB / Falabella SA | 0.02 | -30.85 | 0.06 | -36.36 | 0.2440 | -0.0208 | |||
| 8355 / Shizuoka Bank Ltd/The | 0.01 | -24.59 | 0.06 | -19.23 | 0.2440 | 0.0347 | |||
| TCM1 / The Siam Cement Public Company Limited | 0.01 | -25.30 | 0.06 | -36.36 | 0.2425 | -0.0223 | |||
| OMC / Omnicom Group Inc. | 0.00 | -23.99 | 0.06 | -31.11 | 0.2403 | -0.0019 | |||
| AFL / Aflac Incorporated | 0.00 | -48.78 | 0.06 | -48.33 | 0.2397 | -0.0824 | |||
| STRS / Strauss Group Ltd. | 0.00 | -24.01 | 0.06 | -21.52 | 0.2393 | 0.0281 | |||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 6.90 | 0.2390 | 0.0821 | |||
| 7459 / MediPal Holdings Corporation | 0.00 | -16.22 | 0.06 | -12.68 | 0.2387 | 0.0483 | |||
| EXC / Exelon Corporation | 0.00 | -24.02 | 0.06 | -25.61 | 0.2376 | 0.0172 | |||
| 6417 / Sankyo Co., Ltd. | 0.00 | -28.12 | 0.06 | -22.08 | 0.2313 | 0.0247 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | -24.16 | 0.06 | -21.33 | 0.2299 | 0.0279 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -24.18 | 0.06 | -26.58 | 0.2248 | 0.0116 | |||
| 2588 / BOC Aviation Limited | 0.01 | -24.78 | 0.06 | -19.44 | 0.2237 | 0.0297 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -15.38 | 0.06 | -19.44 | 0.2231 | 0.0294 | |||
| MCT / Mapletree Commercial Trust | 0.04 | -15.88 | 0.06 | -13.64 | 0.2222 | 0.0435 | |||
| 2356 / Inventec Corporation | 0.07 | -15.91 | 0.06 | -24.00 | 0.2214 | 0.0210 | |||
| TLX / Talanx AG | 0.00 | -30.85 | 0.06 | -40.00 | 0.2210 | -0.0344 | |||
| CAST / Castellum AB (publ) | 0.00 | -15.89 | 0.06 | 1.82 | 0.2169 | 0.0692 | |||
| 8056 / BIPROGY Inc. | 0.00 | -14.43 | 0.06 | -13.85 | 0.2156 | 0.0412 | |||
| EXPO / Exponent, Inc. | 0.00 | -24.04 | 0.06 | -32.93 | 0.2141 | -0.0058 | |||
| K / Kellanova | 0.00 | -25.65 | 0.06 | -27.63 | 0.2136 | 0.0096 | |||
| 4555 / Sawai Pharmaceutical Co Ltd | 0.00 | -15.38 | 0.06 | -16.67 | 0.2131 | 0.0350 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -48.87 | 0.06 | -56.69 | 0.2113 | -0.1285 | |||
| 5901 / Toyo Seikan Group Holdings, Ltd. | 0.01 | -16.67 | 0.05 | -27.03 | 0.2089 | 0.0105 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -25.67 | 0.05 | -34.15 | 0.2077 | -0.0134 | |||
| EMP.A / Empire Company Limited | 0.00 | -25.70 | 0.05 | -10.17 | 0.2062 | 0.0472 | |||
| 3816 / MISC Bhd | 0.03 | -15.91 | 0.05 | -15.87 | 0.2057 | 0.0375 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -15.90 | 0.05 | -20.90 | 0.2054 | 0.0258 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | -16.50 | 0.05 | -20.90 | 0.2054 | 0.0264 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | -17.65 | 0.05 | -15.87 | 0.2051 | 0.0357 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -25.71 | 0.05 | -32.05 | 0.2047 | -0.0034 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -25.72 | 0.05 | -31.17 | 0.2047 | -0.0008 | |||
| CNC / Centene Corporation | 0.00 | -15.91 | 0.05 | -22.06 | 0.2036 | 0.0204 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.12 | -16.11 | 0.05 | -38.82 | 0.2022 | -0.0267 | |||
| VIVT4 / Telefonica Brasil SA | 0.01 | -25.27 | 0.05 | -35.00 | 0.2019 | -0.0124 | |||
| BKG / The Berkeley Group Holdings plc | 0.00 | -25.74 | 0.05 | -21.21 | 0.1999 | 0.0233 | |||
| GALE / Galenica AG | 0.00 | -25.79 | 0.05 | -27.78 | 0.1998 | 0.0070 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -15.91 | 0.05 | -21.54 | 0.1995 | 0.0243 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | -15.87 | 0.05 | -17.74 | 0.1966 | 0.0292 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -15.92 | 0.05 | 0.00 | 0.1958 | 0.0624 | |||
| UNF / UniFirst Corporation | 0.00 | -25.69 | 0.05 | -21.87 | 0.1956 | 0.0229 | |||
| CPB / The Campbell's Company | 0.00 | -59.56 | 0.05 | -60.63 | 0.1937 | -0.1476 | |||
| MANT / Mantech International Corp - Class A | 0.00 | -25.64 | 0.05 | -25.76 | 0.1918 | 0.0137 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | -25.72 | 0.05 | -22.22 | 0.1914 | 0.0212 | |||
| AFG / American Financial Group, Inc. | 0.00 | -25.70 | 0.05 | -22.22 | 0.1903 | 0.0218 | |||
| SUM / Summerset Group Holdings Limited | 0.01 | -49.30 | 0.05 | -27.94 | 0.1891 | 0.0076 | |||
| PROX / Proximus PLC | 0.00 | -25.70 | 0.05 | -32.88 | 0.1885 | -0.0083 | |||
| CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) | 0.00 | -25.71 | 0.05 | -29.41 | 0.1874 | 0.0046 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -15.99 | 0.05 | -22.58 | 0.1860 | 0.0198 | |||
| 6239 / Powertech Technology Inc. | 0.02 | -15.79 | 0.05 | -30.43 | 0.1848 | -0.0002 | |||
| RTX / RTX Corporation | 0.00 | -37.38 | 0.05 | -41.46 | 0.1847 | -0.0346 | |||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0.00 | -15.89 | 0.05 | -13.21 | 0.1796 | 0.0356 | |||
| SIT4 / Singapore Telecommunications Limited | 0.03 | -15.95 | 0.05 | -25.81 | 0.1773 | 0.0108 | |||
| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.01 | -17.63 | 0.05 | -25.00 | 0.1737 | 0.0129 | |||
| 1833 / Okumura Corporation | 0.00 | -14.29 | 0.05 | -6.25 | 0.1736 | 0.0444 | |||
| POR / Portland General Electric Company | 0.00 | -15.92 | 0.04 | -27.87 | 0.1692 | 0.0046 | |||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.00 | -16.06 | 0.04 | 4.88 | 0.1684 | 0.0573 | |||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -18.52 | 0.04 | -18.87 | 0.1665 | 0.0249 | |||
| 7947 / FP Corporation | 0.00 | 100.00 | 0.04 | 5.00 | 0.1618 | 0.0550 | |||
| DIS / The Walt Disney Company | 0.00 | -15.96 | 0.04 | -6.82 | 0.1606 | 0.0413 | |||
| 1969 / Takasago Thermal Engineering Co., Ltd. | 0.00 | -17.13 | 0.04 | -19.61 | 0.1601 | 0.0227 | |||
| TNB / Tenaga Nasional Bhd | 0.02 | -15.98 | 0.04 | -21.15 | 0.1584 | 0.0177 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.02 | -16.15 | 0.04 | -19.61 | 0.1582 | 0.0200 | |||
| CIMB / CIMB Group Holdings Berhad | 0.05 | -15.93 | 0.04 | -25.93 | 0.1566 | 0.0113 | |||
| BKW / Brickworks Limited | 0.00 | -15.88 | 0.04 | 8.11 | 0.1559 | 0.0546 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -16.18 | 0.04 | 0.00 | 0.1556 | 0.0471 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.01 | -16.03 | 0.04 | -27.78 | 0.1533 | 0.0082 | |||
| FGR / FirstGroup plc | 0.00 | -15.94 | 0.04 | -25.00 | 0.1504 | 0.0109 | |||
| CTM / China Mobile Limited | 0.01 | -14.29 | 0.04 | -19.15 | 0.1479 | 0.0219 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.03 | -15.87 | 0.04 | -19.15 | 0.1465 | 0.0209 | |||
| CCI / Crown Castle Inc. | 0.00 | -15.93 | 0.04 | -17.78 | 0.1451 | 0.0246 | |||
| MOBN / Mobimo Holding AG | 0.00 | -16.34 | 0.04 | -15.91 | 0.1441 | 0.0257 | |||
| MGRC / McGrath RentCorp | 0.00 | -15.96 | 0.04 | -7.69 | 0.1410 | 0.0354 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | -15.89 | 0.04 | -10.00 | 0.1393 | 0.0322 | |||
| 1803 / Shimizu Corporation | 0.00 | -16.07 | 0.04 | -23.91 | 0.1359 | 0.0129 | |||
| GHC / Graham Holdings Company | 0.00 | -16.35 | 0.04 | 0.00 | 0.1350 | 0.0400 | |||
| SGP.F / Siamgas & Petrochemicals PCL | 0.13 | -15.93 | 0.03 | -19.05 | 0.1341 | 0.0219 | |||
| TFSL / TFS Financial Corporation | 0.00 | -15.87 | 0.03 | -12.82 | 0.1318 | 0.0258 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.09 | -16.67 | 0.03 | -15.38 | 0.1303 | 0.0239 | |||
| 1904 / Cheng Loong Corporation | 0.03 | -16.22 | 0.03 | 13.79 | 0.1302 | 0.0521 | |||
| MOWI / Mowi ASA | 0.00 | -15.89 | 0.03 | -21.43 | 0.1295 | 0.0150 | |||
| TELEC / O2 Czech Republic AS | 0.00 | -15.88 | 0.03 | -13.16 | 0.1290 | 0.0254 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -15.94 | 0.03 | -13.16 | 0.1289 | 0.0253 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.1254 | 0.0559 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -18.52 | 0.03 | -28.89 | 0.1252 | 0.0039 | |||
| TQ71 / Topdanmark A/S | 0.00 | -15.88 | 0.03 | 0.00 | 0.1231 | 0.0361 | |||
| SPRC-F / Star Petroleum Refining PCL | 0.18 | 0.00 | 0.03 | -20.51 | 0.1209 | 0.0167 | |||
| 5393 / Nichias Corporation | 0.00 | -18.73 | 0.03 | -9.09 | 0.1183 | 0.0291 | |||
| TLG / TLG Immobilien AG | 0.00 | -15.89 | 0.03 | -11.76 | 0.1180 | 0.0250 | |||
| 8060 / Canon Marketing Japan Inc. | 0.00 | -16.67 | 0.03 | -16.67 | 0.1156 | 0.0175 | |||
| PSA / Public Storage | 0.00 | -16.25 | 0.03 | -3.33 | 0.1146 | 0.0327 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -63.67 | 0.03 | -64.56 | 0.1108 | -0.1018 | |||
| MSI / Morneau Shepell Inc | 0.00 | -15.90 | 0.03 | -24.32 | 0.1094 | 0.0084 | |||
| AACMZ / Asia Cement - GDR - 144A | 0.02 | -17.39 | 0.03 | -20.59 | 0.1051 | 0.0142 | |||
| MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.00 | -15.87 | 0.03 | -23.53 | 0.1025 | 0.0106 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -16.23 | 0.03 | -3.70 | 0.1007 | 0.0284 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.00 | -16.14 | 0.03 | -7.41 | 0.0987 | 0.0246 | |||
| OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.00 | -15.90 | 0.03 | -26.47 | 0.0966 | 0.0034 | |||
| T / Telekom Malaysia Bhd | 0.03 | -16.05 | 0.03 | -13.79 | 0.0960 | 0.0186 | |||
| ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock) | 0.03 | -15.87 | 0.02 | -11.11 | 0.0952 | 0.0213 | |||
| KMP.UN / Killam Apartment REIT | 0.00 | -15.92 | 0.02 | -17.86 | 0.0915 | 0.0167 | |||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.00 | -16.67 | 0.02 | -11.54 | 0.0903 | 0.0192 | |||
| 3941 / Rengo Co., Ltd. | 0.00 | -18.42 | 0.02 | -23.33 | 0.0900 | 0.0074 | |||
| TISCO.F / Tisco Financial Group PCL | 0.01 | -16.54 | 0.02 | -26.67 | 0.0860 | 0.0059 | |||
| ENAV / ENAV S.p.A. | 0.01 | -15.88 | 0.02 | -29.03 | 0.0856 | 0.0015 | |||
| 9075 / Fukuyama Transporting Co., Ltd. | 0.00 | -18.05 | 0.02 | 15.79 | 0.0850 | 0.0332 | |||
| 1257 / China Everbright Greentech Limited | 0.06 | -16.67 | 0.02 | -15.38 | 0.0849 | 0.0153 | |||
| GLO / Globe Telecom, Inc. | 0.00 | -16.53 | 0.02 | -16.00 | 0.0832 | 0.0161 | |||
| SP / SP Plus Corporation | 0.00 | -15.89 | 0.02 | -27.59 | 0.0829 | 0.0039 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.01 | -15.89 | 0.02 | -32.26 | 0.0828 | -0.0014 | |||
| 7630 / Ichibanya Co., Ltd. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0823 | 0.0352 | |||
| 1628 / Yuzhou Properties Co Ltd | 0.05 | -17.40 | 0.02 | -25.93 | 0.0798 | 0.0064 | |||
| BCP.F / Bangchak Corp PCL | 0.04 | -15.90 | 0.02 | -41.18 | 0.0771 | -0.0150 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.00 | -15.87 | 0.02 | -13.64 | 0.0735 | 0.0142 | |||
| 3308 / Golden Eagle Retail Group Limited HKD0.10 | 0.02 | 0.00 | 0.02 | -5.26 | 0.0698 | 0.0187 | |||
| 3167 / TOKAI Holdings Corporation | 0.00 | -18.18 | 0.02 | -15.00 | 0.0683 | 0.0140 | |||
| 1722 / Taiwan Fertilizer Co., Ltd. | 0.01 | 0.00 | 0.02 | 6.25 | 0.0676 | 0.0224 | |||
| VS / V.S. Industry Berhad | 0.03 | -18.77 | 0.02 | 112.50 | 0.0667 | 0.0429 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0655 | 0.0246 | |||
| ISN / Intershop Holding AG | 0.00 | -18.75 | 0.02 | -15.79 | 0.0645 | 0.0134 | |||
| WCMK / WCM Beteiligungs- und Grundbesitz-AG | 0.00 | -18.91 | 0.02 | -23.81 | 0.0638 | 0.0056 | |||
| KRNY / Kearny Financial Corp. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0619 | 0.0131 | |||
| WSBF / Waterstone Financial, Inc. | 0.00 | -18.91 | 0.02 | -11.11 | 0.0617 | 0.0111 | |||
| FERREYC1 / Ferreycorp S.A.A. | 0.03 | -18.91 | 0.02 | -16.67 | 0.0610 | 0.0124 | |||
| 1314 / China Petrochemical Development Corporation | 0.05 | 0.00 | 0.02 | 0.00 | 0.0608 | 0.0198 | |||
| ZVR / Solar A/S | 0.00 | 0.00 | 0.02 | 25.00 | 0.0605 | 0.0259 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.00 | -17.50 | 0.02 | -21.05 | 0.0603 | 0.0088 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.01 | -18.91 | 0.02 | -16.67 | 0.0600 | 0.0096 | |||
| 3396 / Legend Holdings Corporation | 0.01 | -18.42 | 0.02 | -11.76 | 0.0580 | 0.0105 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -6.67 | 0.0569 | 0.0162 | |||
| PTOG / PTT Public Company Limited | 0.01 | 0.00 | 0.01 | -21.43 | 0.0460 | 0.0071 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.01 | 22.22 | 0.0454 | 0.0188 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 0.04 | 0.00 | 0.01 | -26.67 | 0.0444 | 0.0041 | |||
| CACHE / ARA LOGOS Logistics Trust | 0.02 | 0.00 | 0.01 | 12.50 | 0.0372 | 0.0141 | |||
| ARL / Astral Foods Limited | 0.00 | 0.00 | 0.01 | -10.00 | 0.0366 | 0.0092 | |||
| HER / Hera S.p.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0365 | 0.0107 | |||
| LRE / Lar España Real Estate SOCIMI, S.A. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0345 | 0.0074 | |||
| RLC / Robinsons Land Corporation | 0.03 | 0.00 | 0.01 | -20.00 | 0.0334 | 0.0056 | |||
| 3818 / China Dongxiang (Group) Co., Ltd. | 0.07 | 0.00 | 0.01 | 33.33 | 0.0330 | 0.0165 | |||
| CAS / Cascades Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0327 | 0.0131 | |||
| MITT / AG Mortgage Investment Trust, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0318 | 0.0063 | |||
| HLFG / Hong Leong Financial Group Berhad | 0.00 | 0.00 | 0.01 | 14.29 | 0.0318 | 0.0121 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0301 | 0.0063 | |||
| 4506 / Sumitomo Pharma Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0269 | 0.0073 | |||
| IRES / Irish Residential Properties REIT Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0230 | 0.0077 | |||
| SK / SEB SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0225 | 0.0066 | |||
| THL / Tourism Holdings Limited | 0.00 | 0.00 | 0.01 | 25.00 | 0.0220 | 0.0087 | |||
| 0SR / Spar Nord Bank A/S | 0.00 | 0.00 | 0.01 | 0.00 | 0.0210 | 0.0054 | |||
| G92 / China Aviation Oil (Singapore) Corporation Ltd | 0.01 | 0.00 | 0.00 | 0.00 | 0.0182 | 0.0049 | |||
| YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | 0.0060 | |||
| 029460 / KC Co., Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0164 | 0.0075 | |||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0158 | 0.0057 | |||
| 1710 / Oriental Union Chemical Corporation | 0.01 | 0.00 | 0.00 | -25.00 | 0.0151 | 0.0044 | |||
| 035810 / EASY HOLDINGS Co., Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0146 | 0.0027 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0139 | 0.0017 | |||
| B2H / B2Holding ASA | 0.01 | 0.00 | 0.00 | 200.00 | 0.0132 | 0.0079 | |||
| 353810 / EASY BIO,Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0087 | 0.0038 | |||
| NCMI / National CineMedia, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0074 | 0.0018 | |||
| SFGI / Sino Grandness Food Industry Group Ltd | 0.08 | 0.00 | 0.00 | 0.00 | 0.0046 | 0.0010 | |||
| 8219 / Aoyama Trading Co., Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0038 | 0.0004 | |||
| CHMI / Cherry Hill Mortgage Investment Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| APVI / Altus Property Ventures, Inc. | 0.00 | -29.81 | 0.00 | 0.0003 | -0.0010 | ||||
| SIAM CEMENT CO THB1 ALIEN MKT / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1993 |
