Basic Stats
| Portfolio Value | $ 180,892,569 |
| Current Positions | 885 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A has disclosed 885 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,892,569 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SSEAX - SIIT Screened World Equity Ex-US Fund - Class A’s top holdings are SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , A.P. Møller - Mærsk A/S (DE:DP4B) , Flow Traders Ltd. (NL:FLOW) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , and Continental Aktiengesellschaft - Depositary Receipt (Common Stock) (US:CTTAY) . SSEAX - SIIT Screened World Equity Ex-US Fund - Class A’s new positions include ManpowerGroup Inc. (US:MAN) , Empire Company Limited (CA:EMP.A) , Siemens Aktiengesellschaft (MX:SIE N) , Singapore Technologies Engineering Ltd (US:SGGKF) , and Coromandel International Limited (IN:COROMANDEL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.00 | 4.00 | 2.2705 | 1.2063 | |
| 0.03 | 1.15 | 0.6541 | 0.6541 | |
| 1.10 | 0.6223 | 0.6223 | ||
| 1.10 | 0.6223 | 0.6223 | ||
| 0.97 | 0.5499 | 0.5499 | ||
| 0.97 | 0.5499 | 0.5499 | ||
| 0.83 | 0.4703 | 0.4703 | ||
| 0.68 | 0.3859 | 0.3859 | ||
| 0.68 | 0.3859 | 0.3859 | ||
| 0.03 | 0.66 | 0.3744 | 0.3409 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.0319 | -1.0339 | |
| 0.00 | 1.17 | 0.6626 | -0.4172 | |
| 0.04 | 1.34 | 0.7599 | -0.3736 | |
| 0.63 | 0.57 | 0.3205 | -0.3616 | |
| 0.00 | 0.45 | 0.2547 | -0.3594 | |
| 0.01 | 0.12 | 0.0661 | -0.3436 | |
| 0.00 | 0.04 | 0.0244 | -0.2897 | |
| 0.00 | 0.00 | -0.2820 | ||
| 0.01 | 0.74 | 0.4171 | -0.2787 | |
| 0.00 | 0.00 | -0.2668 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.00 | 121.85 | 4.00 | 121.84 | 2.2705 | 1.2063 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 2.32 | 2.71 | 1.3133 | -0.0165 | |||
| FLOW / Flow Traders Ltd. | 0.07 | 3.53 | 2.23 | 30.16 | 1.2636 | 0.2540 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.25 | 16.32 | 2.08 | 26.12 | 1.1809 | 0.2070 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 10.39 | 2.00 | 34.59 | 1.1370 | 0.2584 | |||
| BB2 / Burberry Group plc | 0.13 | 0.00 | 1.80 | 1.64 | 1.0211 | -0.0231 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.62 | 8.71 | 0.9206 | 0.0401 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.28 | -9.63 | 1.59 | 17.50 | 0.9030 | 0.1042 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.02 | 0.00 | 1.56 | 2.69 | 0.8878 | -0.0112 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.48 | 22.60 | 0.8406 | 0.1276 | |||
| 033780 / KT&G Corporation | 0.02 | 0.00 | 1.48 | 29.45 | 0.8385 | 0.1649 | |||
| BAYN / Bayer Aktiengesellschaft | 0.05 | 0.00 | 1.46 | 18.85 | 0.8304 | 0.1036 | |||
| ABEV3 / Ambev S.A. | 0.59 | 0.00 | 1.43 | 17.08 | 0.8130 | 0.0907 | |||
| B / Barrick Mining Corporation | 0.07 | 21.73 | 1.42 | 30.88 | 0.8079 | 0.1657 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.64 | 1.42 | 10.41 | 0.8062 | 0.0465 | |||
| A5G / AIB Group plc | 0.18 | -1.93 | 1.42 | 9.91 | 0.8057 | 0.0430 | |||
| LIGHT / Signify N.V. | 0.06 | 21.06 | 1.41 | 38.49 | 0.8027 | 0.2003 | |||
| JD. / JD Sports Fashion Plc | 1.24 | 11.95 | 1.41 | 28.48 | 0.8016 | 0.1529 | |||
| ITV / ITV plc | 1.33 | 0.00 | 1.41 | 17.56 | 0.7977 | 0.0918 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.27 | 100.00 | 1.35 | 21.39 | 0.7632 | 0.1092 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -33.33 | 1.34 | -30.30 | 0.7599 | -0.3736 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -19.77 | 1.32 | -16.64 | 0.7478 | -0.1849 | |||
| 003550 / LG Corp. | 0.03 | 28.07 | 1.32 | 44.35 | 0.7465 | 0.2085 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.09 | 16.35 | 1.30 | 30.66 | 0.7402 | 0.1511 | |||
| 051900 / LG H&H Co., Ltd. | 0.01 | 0.00 | 1.30 | 7.95 | 0.7393 | 0.0271 | |||
| 303 / Vtech Holdings Limited | 0.20 | 0.00 | 1.30 | -3.93 | 0.7352 | -0.0602 | |||
| BP / BP p.l.c. | 0.27 | 33.05 | 1.29 | 17.53 | 0.7346 | 0.0848 | |||
| AAM / Anglo American plc | 0.04 | 0.00 | 1.28 | 0.63 | 0.7242 | -0.0242 | |||
| 241560 / Doosan Bobcat Inc. | 0.04 | 0.00 | 1.26 | 5.45 | 0.7135 | 0.0099 | |||
| YAMCF / Yamaha Corporation | 0.18 | 0.00 | 1.25 | -5.72 | 0.7107 | -0.0731 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -19.83 | 1.25 | -7.84 | 0.7071 | -0.0905 | |||
| NNND / Tencent Holdings Limited | 0.02 | -10.45 | 1.24 | -8.35 | 0.7045 | -0.0943 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | -16.73 | 1.24 | -16.93 | 0.7042 | -0.1775 | |||
| NVST / Envista Holdings Corporation | 0.07 | 0.00 | 1.24 | -8.56 | 0.7030 | -0.0964 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.01 | 25.01 | 1.22 | 30.91 | 0.6944 | 0.1426 | |||
| 6448 / Brother Industries, Ltd. | 0.07 | 0.00 | 1.21 | -11.78 | 0.6884 | -0.1231 | |||
| DEN / Dentsu Group Inc. | 0.06 | 0.00 | 1.21 | 3.87 | 0.6848 | -0.0008 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 5.56 | 1.20 | -4.53 | 0.6819 | -0.0612 | |||
| MBG / Mercedes-Benz Group AG | 0.02 | 0.00 | 1.20 | -4.09 | 0.6784 | -0.0573 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 15.29 | 1.19 | 6.82 | 0.6757 | 0.0177 | |||
| NOKIA / Nokia Oyj | 0.23 | -15.25 | 1.18 | -8.44 | 0.6713 | -0.0911 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -34.47 | 1.17 | -36.23 | 0.6626 | -0.4172 | |||
| G24 / Scout24 SE | 0.01 | -3.41 | 1.16 | 34.22 | 0.6592 | 0.1484 | |||
| RIO / Rio Tinto Group | 0.02 | 0.00 | 1.16 | 2.74 | 0.6590 | -0.0077 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.03 | 5.77 | 1.16 | 14.65 | 0.6574 | 0.0614 | |||
| 19 / Swire Pacific Limited | 0.14 | 0.00 | 1.15 | 2.40 | 0.6548 | -0.0101 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 1.15 | 0.6541 | 0.6541 | |||||
| SYENS / Syensqo SA/NV | 0.01 | 0.00 | 1.15 | 4.45 | 0.6530 | 0.0027 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.13 | 7.11 | 0.6411 | 0.0186 | |||
| LSE N / London Stock Exchange Group plc | 0.01 | 0.00 | 1.12 | 1.73 | 0.6335 | -0.0139 | |||
| BBAS3 / Banco do Brasil S.A. | 0.27 | 0.00 | 1.10 | -11.97 | 0.6258 | -0.1138 | |||
| IMB / Imperial Brands PLC | 0.03 | -29.03 | 1.10 | -23.50 | 0.6242 | -0.2245 | |||
| EURO STOXX 50 JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.10 | 0.6223 | 0.6223 | ||||||
| EURO STOXX 50 JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.10 | 0.6223 | 0.6223 | ||||||
| ABBN / ABB Ltd | 0.02 | 6.88 | 1.09 | 12.36 | 0.6195 | 0.0465 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 1.07 | -7.46 | 0.6058 | -0.0749 | |||
| RLXXF / RELX PLC | 0.02 | 0.00 | 1.05 | 11.31 | 0.5977 | 0.0391 | |||
| BB / Société BIC SA | 0.02 | 4.07 | 1.02 | 4.50 | 0.5793 | 0.0027 | |||
| BNP / BNP Paribas SA | 0.01 | -25.26 | 1.01 | -13.88 | 0.5740 | -0.1190 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.08 | 0.00 | 1.01 | -0.39 | 0.5728 | -0.0251 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.98 | 22.46 | 0.5538 | 0.0831 | |||
| 1928 / Sands China Ltd. | 0.50 | 0.00 | 0.98 | -14.92 | 0.5536 | -0.1226 | |||
| TOPIX INDX FUTR JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.97 | 0.5499 | 0.5499 | ||||||
| TOPIX INDX FUTR JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.97 | 0.5499 | 0.5499 | ||||||
| AON / Aon plc | 0.00 | 0.00 | 0.95 | -9.05 | 0.5366 | -0.0769 | |||
| H11 / Halma plc | 0.02 | 0.00 | 0.94 | 10.54 | 0.5358 | 0.0319 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.94 | -9.23 | 0.5355 | -0.0782 | |||
| WU / The Western Union Company | 0.10 | 0.00 | 0.93 | -14.31 | 0.5265 | -0.1124 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 0.92 | 3.25 | 0.5236 | -0.0035 | |||
| CPU / Computershare Limited | 0.04 | 10.64 | 0.91 | 11.21 | 0.5184 | 0.0338 | |||
| UHR / The Swatch Group AG | 0.01 | 0.00 | 0.91 | -13.31 | 0.5177 | -0.1031 | |||
| 0WP / WPP plc | 0.11 | 0.00 | 0.89 | -0.45 | 0.5044 | -0.0225 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | 0.00 | 0.86 | 10.97 | 0.4881 | 0.0307 | |||
| DB1 / Deutsche Börse AG | 0.00 | -7.59 | 0.84 | 13.84 | 0.4760 | 0.0411 | |||
| FTSE 100 IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.83 | 0.4703 | 0.4703 | ||||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.82 | -9.14 | 0.4626 | -0.0665 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | 0.00 | 0.78 | 2.91 | 0.4422 | -0.0044 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -18.02 | 0.76 | 3.25 | 0.4332 | -0.0029 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 127.22 | 0.76 | 200.80 | 0.4283 | 0.2801 | |||
| EXPGF / Experian plc | 0.02 | -9.89 | 0.75 | -5.79 | 0.4254 | -0.0442 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.74 | 13.28 | 0.4212 | 0.0346 | |||
| 2454 / MediaTek Inc. | 0.02 | -5.26 | 0.74 | -12.96 | 0.4193 | -0.0821 | |||
| N1C / Clicks Group Limited | 0.03 | 0.00 | 0.74 | 15.88 | 0.4185 | 0.0429 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -38.00 | 0.74 | -37.66 | 0.4171 | -0.2787 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -19.13 | 0.73 | -9.67 | 0.4139 | -0.0628 | |||
| LOGN / Logitech International S.A. | 0.01 | 0.00 | 0.72 | -15.87 | 0.4095 | -0.0964 | |||
| HYB / HOYA Corporation | 0.01 | 17.31 | 0.72 | 17.90 | 0.4075 | 0.0477 | |||
| SPI 200 FUTURES JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.68 | 0.3859 | 0.3859 | ||||||
| SPI 200 FUTURES JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.68 | 0.3859 | 0.3859 | ||||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.68 | 14.86 | 0.3858 | 0.0360 | |||
| 2357 / ASUSTeK Computer Inc. | 0.03 | -5.71 | 0.68 | -5.31 | 0.3849 | -0.0377 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.08 | -19.29 | 0.68 | -17.14 | 0.3841 | -0.0979 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.67 | 4.71 | 0.3789 | 0.0028 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.03 | 753.51 | 0.66 | 1,078.57 | 0.3744 | 0.3409 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.63 | -25.09 | 0.3575 | -0.1391 | |||
| TOTS3 / TOTVS S.A. | 0.08 | 0.00 | 0.61 | 26.67 | 0.3452 | 0.0619 | |||
| ADS / adidas AG | 0.00 | -29.27 | 0.60 | -31.16 | 0.3422 | -0.1748 | |||
| 4YC / M3, Inc. | 0.04 | 0.00 | 0.60 | 18.54 | 0.3415 | 0.0423 | |||
| HANG SENG IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.59 | 0.3355 | 0.3355 | ||||||
| HANG SENG IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.59 | 0.3355 | 0.3355 | ||||||
| IAG / iA Financial Corporation Inc. | 0.01 | 0.00 | 0.57 | 7.92 | 0.3248 | 0.0117 | |||
| TMTNF / Toromont Industries Ltd. | 0.01 | 0.00 | 0.57 | 2.70 | 0.3239 | -0.0042 | |||
| 9999 / NetEase, Inc. | 0.02 | 19.80 | 0.57 | 45.41 | 0.3237 | 0.0923 | |||
| 939 / China Construction Bank Corporation | 0.63 | -53.63 | 0.57 | -51.12 | 0.3205 | -0.3616 | |||
| DGE / Diageo plc | 0.02 | 0.00 | 0.55 | -0.89 | 0.3146 | -0.0154 | |||
| DP9 / Diploma PLC | 0.01 | 0.00 | 0.55 | 10.87 | 0.3129 | 0.0195 | |||
| BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) / DE (N/A) | 0.55 | 0.3101 | 0.3101 | ||||||
| BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) / DE (N/A) | 0.55 | 0.3101 | 0.3101 | ||||||
| RYSD / NatWest Group plc | 0.08 | 0.00 | 0.54 | 16.99 | 0.3092 | 0.0348 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | -8.63 | 0.3068 | -0.0420 | |||
| XGJ / Gjensidige Forsikring ASA | 0.02 | 0.00 | 0.52 | 23.28 | 0.2945 | 0.0460 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.15 | 0.00 | 0.50 | -0.60 | 0.2833 | -0.0129 | |||
| EK7 / Agricultural Bank of China Limited | 0.78 | 0.00 | 0.50 | 7.56 | 0.2828 | 0.0092 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.48 | 5.45 | 0.2748 | 0.0036 | |||
| HXG / Hexagon AB (publ) | 0.05 | 0.00 | 0.48 | -12.98 | 0.2701 | -0.0527 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.47 | 12.95 | 0.2674 | 0.0213 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.46 | -8.70 | 0.2627 | -0.0364 | |||
| NS7 / Northern Star Resources Limited | 0.03 | 55.88 | 0.46 | 95.34 | 0.2618 | 0.1225 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -60.57 | 0.45 | -56.92 | 0.2547 | -0.3594 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | -53.49 | 0.45 | -47.66 | 0.2537 | -0.2502 | |||
| 5Y0 / Kuaishou Technology | 0.07 | -11.24 | 0.45 | -8.62 | 0.2528 | -0.0350 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.44 | 0.69 | 0.2485 | -0.0076 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | -24.53 | 0.44 | -4.39 | 0.2478 | -0.0215 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.43 | -8.99 | 0.2416 | -0.0343 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.02 | 0.00 | 0.41 | -1.67 | 0.2341 | -0.0135 | |||
| WIX / Wix.com Ltd. | 0.00 | -4.84 | 0.41 | -29.45 | 0.2341 | -0.1106 | |||
| 2379 / Realtek Semiconductor Corp. | 0.02 | 0.00 | 0.41 | 8.18 | 0.2327 | 0.0088 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 97.49 | 0.41 | 105.58 | 0.2303 | 0.1136 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 17.76 | 0.38 | 50.99 | 0.2169 | 0.0673 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | -5.98 | 0.38 | -5.25 | 0.2155 | -0.0209 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | -4.57 | 0.2135 | -0.0191 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.36 | -3.98 | 0.2057 | -0.0169 | |||
| 3034 / Novatek Microelectronics Corp. | 0.02 | 0.00 | 0.36 | 4.08 | 0.2029 | 0.0001 | |||
| 1810 / Xiaomi Corporation | 0.06 | -11.82 | 0.36 | -15.27 | 0.2016 | -0.0457 | |||
| MFC / Manulife Financial Corporation | 0.01 | -5.49 | 0.34 | -3.93 | 0.1942 | -0.0161 | |||
| SMSZF / SMS Co., Ltd. | 0.03 | 0.00 | 0.34 | 29.39 | 0.1925 | 0.0375 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 0.00 | 0.34 | 1.82 | 0.1907 | -0.0044 | |||
| MM7 / Mears Group plc | 0.06 | 0.00 | 0.33 | 21.98 | 0.1892 | 0.0279 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 14.33 | 0.33 | 21.27 | 0.1847 | 0.0265 | |||
| KPN / Koninklijke KPN N.V. | 0.07 | -6.28 | 0.33 | 15.25 | 0.1847 | 0.0178 | |||
| EMP.A / Empire Company Limited | 0.01 | 0.32 | 0.1824 | 0.1824 | |||||
| 086790 / Hana Financial Group Inc. | 0.01 | 0.00 | 0.31 | 29.29 | 0.1754 | 0.0340 | |||
| R1H / Brambles Limited | 0.02 | 0.00 | 0.31 | 14.50 | 0.1748 | 0.0157 | |||
| 9888 / Baidu, Inc. | 0.03 | 44.69 | 0.31 | 36.44 | 0.1744 | 0.0413 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -21.56 | 0.31 | -10.53 | 0.1738 | -0.0283 | |||
| 3293 / International Games System Co.,Ltd. | 0.01 | 0.00 | 0.31 | -5.56 | 0.1738 | -0.0176 | |||
| SIE N / Siemens Aktiengesellschaft | 0.00 | 0.30 | 0.1701 | 0.1701 | |||||
| IBE / Iberdrola, S.A. | 0.02 | 0.00 | 0.29 | 26.72 | 0.1670 | 0.0298 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 103.55 | 0.1629 | 0.0792 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.07 | -11.83 | 0.29 | -12.27 | 0.1627 | -0.0299 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | -12.35 | 0.1617 | -0.0300 | |||
| COALINDIA / Coal India Limited | 0.06 | 0.00 | 0.28 | 9.84 | 0.1584 | 0.0080 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.03 | -52.59 | 0.28 | -41.96 | 0.1582 | -0.1249 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 7.75 | 0.27 | 24.42 | 0.1536 | 0.0251 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -13.52 | 0.27 | 5.12 | 0.1520 | 0.0017 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 24.43 | 0.27 | 6.80 | 0.1520 | 0.0041 | |||
| ESALF / Eisai Co., Ltd. | 0.01 | 53.33 | 0.26 | 52.33 | 0.1490 | 0.0473 | |||
| 500209 / Infosys Limited | 0.01 | -18.73 | 0.26 | -23.96 | 0.1458 | -0.0538 | |||
| 3533 / Lotes Co., Ltd. | 0.01 | -14.29 | 0.26 | -25.80 | 0.1454 | -0.0583 | |||
| TKY / Tokyo Electron Limited | 0.00 | 220.00 | 0.25 | 225.97 | 0.1424 | 0.0944 | |||
| TNE / Technology One Limited | 0.01 | 0.25 | 0.1416 | 0.1416 | |||||
| 3P7 / Pandora A/S | 0.00 | -32.82 | 0.25 | -30.64 | 0.1415 | -0.0707 | |||
| LDO / Leonardo S.p.a. | 0.00 | 0.00 | 0.25 | 53.09 | 0.1411 | 0.0452 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | 361.77 | 0.25 | 456.82 | 0.1390 | 0.1131 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.04 | 0.24 | 0.1369 | 0.1369 | |||||
| LHL / Lenovo Group Limited | 0.21 | -7.89 | 0.24 | -29.91 | 0.1360 | -0.0657 | |||
| EBS / Erste Group Bank AG | 0.00 | -8.04 | 0.24 | 10.14 | 0.1358 | 0.0074 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.24 | 1.70 | 0.1357 | -0.0033 | |||
| EMA / Emera Incorporated | 0.01 | -12.00 | 0.24 | 0.00 | 0.1355 | -0.0051 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 0.00 | 0.24 | 45.12 | 0.1351 | 0.0378 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.03 | 300.00 | 0.24 | 4.89 | 0.1342 | 0.0014 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 5.48 | 0.1316 | 0.0023 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | 98.47 | 0.23 | 100.87 | 0.1313 | 0.0633 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.03 | -67.18 | 0.23 | -47.47 | 0.1295 | -0.1349 | |||
| S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.23 | 0.1294 | 0.1294 | ||||||
| S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.23 | 0.1294 | 0.1294 | ||||||
| SIT4 / Singapore Telecommunications Limited | 0.08 | 466.18 | 0.23 | 632.26 | 0.1290 | 0.1095 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | -45.42 | 0.23 | -51.51 | 0.1281 | -0.1459 | |||
| ALV / Allianz SE | 0.00 | 78.80 | 0.22 | 107.41 | 0.1271 | 0.0631 | |||
| 9626 / Bilibili Inc. | 0.01 | 0.00 | 0.22 | -9.72 | 0.1267 | -0.0193 | |||
| XST / Sanwa Holdings Corporation | 0.01 | 0.00 | 0.22 | 5.37 | 0.1227 | 0.0014 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | 0.00 | 0.22 | 9.64 | 0.1227 | 0.0062 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.32 | 47.95 | 0.21 | 51.08 | 0.1192 | 0.0371 | |||
| TELIA / Telia Company AB (publ) | 0.05 | 21.77 | 0.21 | 10.58 | 0.1188 | -0.0497 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -22.91 | 0.21 | -6.31 | 0.1181 | -0.0129 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.02 | -60.34 | 0.21 | -61.09 | 0.1176 | -0.1964 | |||
| COROMANDEL / Coromandel International Limited | 0.01 | 0.20 | 0.1147 | 0.1147 | |||||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 6.85 | 0.20 | 7.57 | 0.1134 | 0.0039 | |||
| JAP / Central Japan Railway Company | 0.01 | 13.75 | 0.20 | 26.11 | 0.1125 | 0.0197 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.00 | 0.00 | 0.20 | 45.52 | 0.1111 | 0.0318 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -16.14 | 0.20 | -22.62 | 0.1109 | -0.0383 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 333.33 | 0.19 | 351.16 | 0.1104 | 0.0849 | |||
| ICICIBANK / ICICI Bank Limited | 0.01 | 0.00 | 0.19 | 22.15 | 0.1101 | 0.0165 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 52.24 | 0.19 | 59.50 | 0.1099 | 0.0382 | |||
| KGC / Kinross Gold Corporation | 0.01 | 0.00 | 0.19 | 37.14 | 0.1092 | 0.0263 | |||
| IPN / Ipsen S.A. | 0.00 | 822.86 | 0.19 | 955.56 | 0.1079 | 0.0945 | |||
| LSRCF / Lasertec Corporation | 0.00 | -42.42 | 0.19 | -36.91 | 0.1072 | -0.0689 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 78.95 | 0.19 | 95.83 | 0.1072 | 0.0503 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 243.54 | 0.19 | 283.67 | 0.1072 | 0.0768 | |||
| BRC / BRC Asia Ltd | 0.08 | 0.00 | 0.19 | 9.30 | 0.1072 | 0.0051 | |||
| DBCL / D.B. CORP LTD COMMON STOCK | 0.06 | 0.00 | 0.19 | 25.68 | 0.1060 | 0.0185 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.18 | 15.29 | 0.1028 | 0.0100 | |||
| QAN / Qantas Airways Limited | 0.03 | 0.00 | 0.18 | 15.03 | 0.0999 | 0.0092 | |||
| COST / Costain Group PLC | 0.10 | 0.00 | 0.18 | 23.24 | 0.0993 | 0.0152 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 215.62 | 0.17 | 62.62 | 0.0989 | 0.0332 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 180.40 | 0.17 | 209.09 | 0.0965 | 0.0640 | |||
| PLRNBWT00031 / Rainbow Tours SA | 0.00 | 0.00 | 0.17 | 31.01 | 0.0960 | 0.0195 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.17 | 8.39 | 0.0956 | 0.0037 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.17 | 9.21 | 0.0942 | 0.0043 | |||
| 2NN / NN Group N.V. | 0.00 | -50.81 | 0.16 | -33.60 | 0.0934 | -0.0595 | |||
| FJTSF / Fujitsu Limited | 0.01 | -40.69 | 0.16 | -29.61 | 0.0933 | -0.0447 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.02 | 0.00 | 0.16 | 24.43 | 0.0926 | 0.0152 | |||
| HLNFF / High Liner Foods Incorporated | 0.01 | 0.00 | 0.16 | 12.77 | 0.0906 | 0.0069 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.00 | 0.16 | 44.95 | 0.0902 | 0.0254 | |||
| AER / AerCap Holdings N.V. | 0.00 | 141.98 | 0.16 | 172.41 | 0.0901 | 0.0556 | |||
| TEMN / Temenos AG | 0.00 | 0.00 | 0.16 | -9.77 | 0.0893 | -0.0135 | |||
| TRUMF / Terumo Corporation | 0.01 | -12.24 | 0.16 | -9.77 | 0.0893 | -0.0138 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -17.37 | 0.0893 | -0.0228 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.16 | 11.43 | 0.0889 | 0.0057 | |||
| DLUM / Deleum Bhd | 0.44 | 0.00 | 0.16 | 13.97 | 0.0880 | 0.0077 | |||
| NVMI / Nova Ltd. | 0.00 | 172.83 | 0.15 | 144.44 | 0.0876 | 0.0502 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.11 | 0.00 | 0.15 | -4.37 | 0.0872 | -0.0077 | |||
| EMAAR / Emaar Properties PJSC | 0.04 | 29.77 | 0.15 | 25.41 | 0.0871 | 0.0151 | |||
| BEAN / BELIMO Holding AG | 0.00 | 0.00 | 0.15 | 42.86 | 0.0852 | 0.0233 | |||
| FINGF / Finning International Inc. | 0.00 | 0.00 | 0.15 | 25.21 | 0.0846 | 0.0138 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.02 | -10.53 | 0.15 | 0.00 | 0.0841 | -0.0036 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | -29.13 | 0.15 | -12.65 | 0.0823 | -0.0159 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | 670.59 | 0.14 | 747.06 | 0.0818 | 0.0714 | |||
| 9618 / JD.com, Inc. | 0.01 | 0.00 | 0.14 | -22.58 | 0.0817 | -0.0281 | |||
| NTIOF / National Bank of Canada | 0.00 | -12.74 | 0.14 | 2.86 | 0.0817 | -0.0011 | |||
| CGAU / Centerra Gold Inc. | 0.02 | 0.00 | 0.14 | 23.28 | 0.0816 | 0.0130 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.02 | 10.00 | 0.14 | 31.19 | 0.0811 | 0.0167 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 223.20 | 0.14 | 3.70 | 0.0799 | -0.0192 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.14 | -4.76 | 0.0796 | -0.0077 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.14 | 46.32 | 0.0794 | 0.0230 | |||
| STN N / Stantec Inc. | 0.00 | 0.14 | 0.0779 | 0.0779 | |||||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 29.52 | 0.0776 | 0.0155 | |||
| 7NX / NEXON Co., Ltd. | 0.01 | 0.00 | 0.14 | 33.33 | 0.0774 | 0.0168 | |||
| PKY1 / Orlen S.A. | 0.01 | 0.14 | 0.0773 | 0.0773 | |||||
| CWC / CEWE Stiftung & Co. KGaA | 0.00 | 0.00 | 0.14 | 11.57 | 0.0770 | 0.0054 | |||
| ELSA / PT Elnusa Tbk | 4.52 | 0.00 | 0.14 | 29.81 | 0.0770 | 0.0152 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 32.71 | 0.14 | 42.11 | 0.0767 | 0.0205 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.14 | 8.00 | 0.0767 | 0.0027 | |||
| DSECF / Daiwa Securities Group Inc. | 0.02 | -11.89 | 0.13 | -15.72 | 0.0765 | -0.0178 | |||
| 2059 / King Slide Works Co., Ltd. | 0.00 | 100.00 | 0.13 | 127.12 | 0.0761 | 0.0412 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.01 | 0.00 | 0.13 | 18.75 | 0.0757 | 0.0094 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 16.28 | 0.13 | 44.57 | 0.0755 | 0.0191 | |||
| ODD / Oddity Tech Ltd. | 0.00 | 0.13 | 0.0755 | 0.0755 | |||||
| 532281 / HCL Technologies Limited | 0.01 | -24.17 | 0.13 | -19.51 | 0.0750 | -0.0222 | |||
| CAHPF / Evolution Mining Limited | 0.02 | 0.13 | 0.0729 | 0.0729 | |||||
| ICK / Industrial and Commercial Bank of China Limited | 0.18 | 0.00 | 0.13 | 2.40 | 0.0728 | -0.0011 | |||
| DTLIF / D2L Inc. | 0.01 | 0.00 | 0.13 | -26.86 | 0.0726 | -0.0307 | |||
| PITAF / Poste Italiane S.p.A. | 0.01 | 0.13 | 0.0724 | 0.0724 | |||||
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 7.69 | 0.0715 | 0.0024 | |||
| MBB / MBB SE | 0.00 | 0.00 | 0.13 | 58.23 | 0.0710 | 0.0242 | |||
| BY6 / BYD Company Limited | 0.00 | 66.67 | 0.12 | 74.65 | 0.0705 | 0.0281 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.12 | -3.15 | 0.0701 | -0.0050 | |||
| PLCMP0000017 / Comp SA | 0.00 | 0.00 | 0.12 | 56.41 | 0.0697 | 0.0235 | |||
| FSV / FirstService Corporation | 0.00 | 0.12 | 0.0695 | 0.0695 | |||||
| 4HO / TIS Inc. | 0.00 | -42.19 | 0.12 | -31.64 | 0.0687 | -0.0363 | |||
| MZDAF / Mazda Motor Corporation | 0.02 | 0.00 | 0.12 | -7.03 | 0.0678 | -0.0079 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 0.00 | 0.12 | 15.53 | 0.0678 | 0.0067 | |||
| 7956 / Pigeon Corporation | 0.01 | 0.00 | 0.12 | 34.09 | 0.0673 | 0.0109 | |||
| 9992 / Pop Mart International Group Limited | 0.00 | -61.78 | 0.12 | -7.14 | 0.0666 | -0.0120 | |||
| IVTJF / Investec Group | 0.02 | -9.26 | 0.12 | 0.00 | 0.0662 | -0.0028 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -85.20 | 0.12 | -82.74 | 0.0661 | -0.3436 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.12 | 12.62 | 0.0660 | 0.0052 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.01 | 96.30 | 0.12 | 141.67 | 0.0659 | 0.0373 | |||
| DNO / DENSO Corporation | 0.01 | 196.55 | 0.12 | 210.81 | 0.0657 | 0.0435 | |||
| CENT / Centurion Corp Ltd | 0.10 | 0.00 | 0.11 | 54.05 | 0.0650 | 0.0210 | |||
| SFT / SoftBank Group Corp. | 0.00 | 0.11 | 0.0650 | 0.0650 | |||||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.11 | -5.04 | 0.0644 | -0.0058 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.02 | 0.00 | 0.11 | 1.82 | 0.0638 | -0.0016 | |||
| LSDAF / Lassonde Industries Inc. | 0.00 | 0.00 | 0.11 | 21.74 | 0.0637 | 0.0092 | |||
| 000333 / Midea Group Co., Ltd. | 0.01 | 0.00 | 0.11 | 8.82 | 0.0634 | 0.0028 | |||
| X / TMX Group Limited | 0.00 | 0.11 | 0.0629 | 0.0629 | |||||
| AEE01195A234 / Adnoc Gas PLC | 0.12 | 148.43 | 0.11 | 134.04 | 0.0628 | 0.0334 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -33.33 | 0.11 | -21.01 | 0.0622 | -0.0196 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -76.02 | 0.11 | -72.31 | 0.0618 | -0.1688 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.02 | 0.00 | 0.11 | 13.68 | 0.0613 | 0.0049 | |||
| 3130 / 104 Corporation | 0.01 | 0.00 | 0.11 | 11.46 | 0.0610 | 0.0039 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.11 | -6.96 | 0.0610 | -0.0070 | |||
| ACLN / Accelleron Industries AG | 0.00 | 0.00 | 0.11 | 20.45 | 0.0606 | 0.0087 | |||
| AGI / Alamos Gold Inc. | 0.00 | -34.18 | 0.11 | -26.39 | 0.0606 | -0.0244 | |||
| SU / Suncor Energy Inc. | 0.00 | 54.72 | 0.11 | 43.24 | 0.0603 | 0.0164 | |||
| ATZ / Aritzia Inc. | 0.00 | 85.23 | 0.11 | 96.30 | 0.0603 | 0.0280 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.11 | 16.67 | 0.0598 | 0.0064 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 0.00 | 0.11 | 23.53 | 0.0596 | 0.0091 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.03 | 0.10 | 0.0594 | 0.0594 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.97 | 0.10 | 2.97 | 0.0592 | -0.0004 | |||
| 7751 / Canon Inc. | 0.00 | -53.42 | 0.10 | -43.72 | 0.0588 | -0.0602 | |||
| MAIRE / Maire S.p.A. | 0.01 | -18.13 | 0.10 | 8.60 | 0.0574 | 0.0019 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -68.42 | 0.10 | -66.78 | 0.0573 | -0.1221 | |||
| WNGRF / George Weston Limited | 0.00 | 0.10 | 0.0570 | 0.0570 | |||||
| TZ6 / T&D Holdings, Inc. | 0.00 | 0.00 | 0.10 | 8.70 | 0.0569 | 0.0024 | |||
| EMAARDEV / Emaar Development PJSC | 0.03 | 0.00 | 0.10 | 4.17 | 0.0569 | -0.0002 | |||
| KDCREIT / Keppel DC REIT | 0.06 | 0.00 | 0.10 | 11.11 | 0.0568 | 0.0032 | |||
| TVK / TerraVest Industries Inc. | 0.00 | 46.31 | 0.10 | 130.23 | 0.0567 | 0.0310 | |||
| 9719 / SCSK Corporation | 0.00 | 0.00 | 0.10 | 20.73 | 0.0567 | 0.0081 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.10 | 24.05 | 0.0560 | 0.0093 | |||
| 2618 / EVA Airways Corp. | 0.07 | 5.80 | 0.10 | 10.11 | 0.0560 | 0.0031 | |||
| SRAD / Sportradar Group AG | 0.00 | 80.75 | 0.10 | 100.00 | 0.0559 | 0.0268 | |||
| GRU / Geely Automobile Holdings Limited | 0.04 | 0.00 | 0.10 | -1.01 | 0.0556 | -0.0031 | |||
| LUGDF / Lundin Gold Inc. | 0.00 | -40.74 | 0.10 | 125.58 | 0.0555 | 0.0247 | |||
| CNE100005XJ7 / Shanghai Allist Pharmaceuticals Co Ltd | 0.01 | 0.00 | 0.10 | 26.32 | 0.0550 | 0.0096 | |||
| HLFDF / Halfords Group plc | 0.04 | 0.09 | 0.0538 | 0.0538 | |||||
| 2883 / KGI Financial Holding Co., Ltd. | 0.17 | 20.29 | 0.09 | 25.33 | 0.0538 | 0.0090 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 0.00 | 0.09 | 13.25 | 0.0538 | 0.0045 | |||
| AZ4N / Allreal Holding AG | 0.00 | 0.09 | 0.0533 | 0.0533 | |||||
| PAD / Padini Holdings Bhd | 0.19 | 1,162.42 | 0.09 | 1,760.00 | 0.0531 | 0.0498 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.02 | 0.09 | 0.0530 | 0.0530 | |||||
| GNG / GR Engineering Services Limited | 0.05 | 0.00 | 0.09 | -6.06 | 0.0530 | -0.0055 | |||
| S5YA / Sigma Healthcare Limited | 0.05 | 0.00 | 0.09 | 9.52 | 0.0524 | 0.0025 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 19.48 | 0.0522 | 0.0068 | |||
| ACLLF / ATCO Ltd. | 0.00 | 21.72 | 0.09 | 40.00 | 0.0517 | 0.0131 | |||
| BPE / BPER Banca SpA | 0.01 | 0.00 | 0.09 | 16.88 | 0.0513 | 0.0053 | |||
| JBSS3 / JBS S.A. | 0.01 | 0.00 | 0.09 | 34.33 | 0.0512 | 0.0112 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -22.15 | 0.09 | -11.00 | 0.0510 | -0.0085 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 0.00 | 0.09 | 7.32 | 0.0504 | 0.0016 | |||
| INE118H01025 / BSE Ltd | 0.00 | 377.27 | 0.09 | 183.87 | 0.0504 | 0.0317 | |||
| FTK / flatexDEGIRO AG | 0.00 | 25.49 | 0.09 | 76.00 | 0.0502 | 0.0207 | |||
| 3888 / Kingsoft Corporation Limited | 0.02 | 0.00 | 0.09 | -17.76 | 0.0500 | -0.0135 | |||
| 5803 / Fujikura Ltd. | 0.00 | 0.00 | 0.09 | 10.13 | 0.0499 | 0.0032 | |||
| KIML / Kim Loong Resources Bhd | 0.16 | 0.00 | 0.09 | 0.00 | 0.0490 | -0.0023 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0.02 | 0.09 | 0.0489 | 0.0489 | |||||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.08 | 7.79 | 0.0474 | 0.0020 | |||
| 327 / PAX Global Technology Limited | 0.14 | 0.00 | 0.08 | -2.35 | 0.0474 | -0.0032 | |||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0473 | 0.0473 | |||||
| PLW / PlayWay S.A. | 0.00 | 0.00 | 0.08 | 16.90 | 0.0472 | 0.0047 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | -9.53 | 0.08 | -2.38 | 0.0470 | -0.0027 | |||
| ABE / AB S.A. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0469 | -0.0016 | |||
| NWL / Netwealth Group Limited | 0.00 | 0.00 | 0.08 | 9.33 | 0.0468 | 0.0021 | |||
| JDEPF / JDE Peet's N.V. | 0.00 | 0.08 | 0.0459 | 0.0459 | |||||
| DSFIR / DSM-Firmenich AG | 0.00 | -19.40 | 0.08 | -16.67 | 0.0459 | -0.0113 | |||
| XCC / CSE Global Limited | 0.25 | 0.00 | 0.08 | -2.44 | 0.0458 | -0.0031 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -28.57 | 0.08 | -6.98 | 0.0458 | -0.0102 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -8.05 | 0.0455 | -0.0061 | |||
| QUB / Qube Holdings Limited | 0.03 | 0.00 | 0.08 | 9.59 | 0.0455 | 0.0021 | |||
| ALPHA / Alpha Bank S.A. | 0.03 | 66.37 | 0.08 | 220.00 | 0.0455 | 0.0273 | |||
| 1942 / Kandenko Co.,Ltd. | 0.00 | 0.00 | 0.08 | 23.08 | 0.0454 | 0.0067 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.02 | 0.00 | 0.08 | 12.86 | 0.0451 | 0.0035 | |||
| 002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd | 0.01 | 0.00 | 0.08 | 21.88 | 0.0444 | 0.0064 | |||
| EGS95001C011 / ORASCOM CONSTRUC | 0.02 | 0.00 | 0.08 | -2.50 | 0.0443 | -0.0029 | |||
| 14L / The a2 Milk Company Limited | 0.01 | 1,543.05 | 0.08 | 1,183.33 | 0.0442 | 0.0395 | |||
| E6Q / Gold Road Resources Limited | 0.04 | 0.00 | 0.08 | 42.59 | 0.0442 | 0.0121 | |||
| HMENF / Hemisphere Energy Corporation | 0.06 | -26.00 | 0.08 | -27.36 | 0.0441 | -0.0188 | |||
| FALAB / Falabella SA | 0.02 | 0.00 | 0.08 | 22.22 | 0.0439 | 0.0063 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | 0.00 | 0.08 | 18.46 | 0.0439 | 0.0055 | |||
| 3983 / oRo Co., Ltd. | 0.00 | 0.00 | 0.08 | 11.76 | 0.0435 | 0.0033 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 92.98 | 0.08 | 181.48 | 0.0434 | 0.0257 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -16.67 | 0.08 | -13.64 | 0.0431 | -0.0089 | |||
| PAGS / PagSeguro Digital Ltd. | 0.01 | 237.56 | 0.08 | 316.67 | 0.0429 | 0.0320 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 0.00 | 0.08 | 44.23 | 0.0429 | 0.0116 | |||
| VIL / VIEL & Cie, société anonyme | 0.00 | 0.00 | 0.08 | 47.06 | 0.0427 | 0.0121 | |||
| 005990 / Maeil Holdings Co., Ltd. | 0.01 | 0.00 | 0.08 | 19.05 | 0.0426 | 0.0052 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 1.37 | 0.0424 | -0.0007 | |||
| IVG / Iveco Group N.V. | 0.00 | 0.07 | 0.0423 | 0.0423 | |||||
| TNEYF / Tamarack Valley Energy Ltd. | 0.02 | 36.82 | 0.07 | 48.00 | 0.0421 | 0.0123 | |||
| CBK / Commerzbank AG | 0.00 | 0.00 | 0.07 | 42.31 | 0.0421 | 0.0111 | |||
| SULZF / Sulzer Ltd | 0.00 | 0.07 | 0.0420 | 0.0420 | |||||
| GSJ / Grupo Empresarial San José, S.A. | 0.01 | 0.00 | 0.07 | 19.35 | 0.0420 | 0.0054 | |||
| NMDC ENERGY COMMON STOCK / EC (AEE01456N241) | 0.11 | 0.07 | 0.0418 | 0.0418 | |||||
| NMDC ENERGY COMMON STOCK / EC (AEE01456N241) | 0.11 | 0.07 | 0.0418 | 0.0418 | |||||
| MYL7035OO008 / CCK Consolidated Holdings BHD | 0.23 | 0.00 | 0.07 | 19.67 | 0.0415 | 0.0052 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.02 | 0.00 | 0.07 | 18.03 | 0.0412 | 0.0048 | |||
| BRFS3 / BRF S.A. | 0.02 | 0.00 | 0.07 | 16.13 | 0.0411 | 0.0043 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | -69.22 | 0.07 | -52.67 | 0.0407 | -0.0571 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.01 | 0.07 | 0.0407 | 0.0407 | |||||
| BNKHF / BOC Hong Kong (Holdings) Limited | 0.02 | 0.07 | 0.0406 | 0.0406 | |||||
| 5Y2 / Dino Polska S.A. | 0.00 | 0.07 | 0.0404 | 0.0404 | |||||
| XYF / X Financial - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 86.84 | 0.0403 | 0.0177 | |||
| SAE / Shufersal Ltd | 0.01 | 0.00 | 0.07 | -4.11 | 0.0402 | -0.0030 | |||
| 2283 / TK Group Holdings Ltd | 0.29 | 31.76 | 0.07 | 25.00 | 0.0401 | 0.0069 | |||
| OTK / Otsuka Corporation | 0.00 | 0.00 | 0.07 | -6.76 | 0.0395 | -0.0043 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.00 | 0.07 | 6.25 | 0.0391 | 0.0012 | |||
| 4220 / Riken Technos Corporation | 0.01 | 0.00 | 0.07 | 3.03 | 0.0390 | -0.0001 | |||
| TAC / TransAlta Corporation | 0.01 | 0.00 | 0.07 | -6.85 | 0.0389 | -0.0042 | |||
| POS / Plexus Holdings plc | 0.00 | 0.00 | 0.07 | 36.00 | 0.0388 | 0.0093 | |||
| 3337 / Anton Oilfield Services Group | 0.49 | 0.00 | 0.07 | 36.00 | 0.0387 | 0.0087 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | -29.36 | 0.07 | -29.47 | 0.0384 | -0.0180 | |||
| CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd | 0.01 | -20.00 | 0.07 | 34.00 | 0.0382 | 0.0087 | |||
| BOUBYAN / Boubyan Bank K.S.C.P. | 0.03 | 5.00 | 0.07 | 6.35 | 0.0382 | 0.0007 | |||
| CAA / Capral Limited | 0.01 | 0.00 | 0.07 | 8.20 | 0.0379 | 0.0015 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0.00 | 0.00 | 0.07 | -8.33 | 0.0377 | -0.0050 | |||
| JSGCF / LIXIL Corporation | 0.01 | 0.07 | 0.0376 | 0.0376 | |||||
| OTP / OTP Bank Nyrt. | 0.00 | 0.00 | 0.07 | 22.64 | 0.0374 | 0.0056 | |||
| 1200 / Midland Holdings Limited | 0.45 | 0.00 | 0.07 | 22.64 | 0.0374 | 0.0059 | |||
| 1126 / Dream International Limited | 0.09 | 0.00 | 0.07 | -1.52 | 0.0372 | -0.0021 | |||
| GETD / Alstom T&D India Ltd | 0.00 | 0.00 | 0.06 | 68.42 | 0.0368 | 0.0143 | |||
| KNT / K92 Mining Inc. | 0.01 | 0.00 | 0.06 | 56.10 | 0.0365 | 0.0121 | |||
| BIREF / Birchcliff Energy Ltd. | 0.01 | 0.06 | 0.0364 | 0.0364 | |||||
| 000415 / Bohai Leasing Co., Ltd. | 0.14 | 0.00 | 0.06 | -3.03 | 0.0363 | -0.0026 | |||
| TE / Technip Energies N.V. | 0.00 | 0.00 | 0.06 | 20.75 | 0.0363 | 0.0049 | |||
| CGS / Cogstate Limited | 0.08 | 116.98 | 0.06 | 117.24 | 0.0361 | 0.0188 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.06 | 0.0355 | 0.0355 | |||||
| REG / Regis Healthcare Limited | 0.01 | 0.00 | 0.06 | 26.53 | 0.0354 | 0.0064 | |||
| MDA SPACE LTD COMMON STOCK / EC (CA55293N1096) | 0.00 | 0.00 | 0.06 | 29.17 | 0.0353 | 0.0067 | |||
| MDA SPACE LTD COMMON STOCK / EC (CA55293N1096) | 0.00 | 0.00 | 0.06 | 29.17 | 0.0353 | 0.0067 | |||
| KHTRF / Knight Therapeutics Inc. | 0.01 | 0.00 | 0.06 | 8.93 | 0.0349 | 0.0019 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.06 | 24.49 | 0.0346 | 0.0053 | |||
| 3719 / Panasonic Manufacturing Malaysia BHD | 0.02 | 0.00 | 0.06 | -21.05 | 0.0345 | -0.0105 | |||
| AG1 / AUTO1 Group SE | 0.00 | 0.00 | 0.06 | 11.11 | 0.0345 | 0.0021 | |||
| 4689 / LY Corporation | 0.02 | 0.06 | 0.0345 | 0.0345 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.06 | 0.0342 | 0.0342 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.06 | 0.0342 | 0.0342 | |||||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0342 | -0.0032 | |||
| 1765 / XJ International Holdings Co., Ltd. | 2.17 | -20.19 | 0.06 | 11.32 | 0.0340 | 0.0024 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.00 | 0.06 | 9.26 | 0.0338 | 0.0015 | |||
| 000270 / Kia Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0334 | -0.0009 | |||
| 9658 / Business Brain Showa-Ota Inc. | 0.00 | 0.00 | 0.06 | 7.41 | 0.0332 | 0.0009 | |||
| SMHN / SUSS MicroTec SE | 0.00 | 0.00 | 0.06 | 9.43 | 0.0332 | 0.0018 | |||
| SHAPE AUSTRALIA PTY LTD COMMON STOCK / EC (AU0000189292) | 0.03 | 16.27 | 0.06 | 35.71 | 0.0329 | 0.0076 | |||
| SHAPE AUSTRALIA PTY LTD COMMON STOCK / EC (AU0000189292) | 0.03 | 16.27 | 0.06 | 35.71 | 0.0329 | 0.0076 | |||
| LA6A / Sanlam Limited | 0.01 | -24.14 | 0.06 | -19.72 | 0.0327 | -0.0097 | |||
| ASI1 / ASICS Corporation | 0.00 | 0.00 | 0.06 | 7.55 | 0.0327 | 0.0011 | |||
| KYSEF / Kyushu Electric Power Company, Incorporated | 0.01 | -42.74 | 0.06 | -26.92 | 0.0326 | -0.0232 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.00 | 0.06 | 0.0324 | 0.0324 | |||||
| VAU / Vault Minerals Limited | 0.20 | 0.00 | 0.06 | 14.00 | 0.0324 | 0.0027 | |||
| KXS / Kinaxis Inc. | 0.00 | 0.00 | 0.06 | 30.23 | 0.0323 | 0.0064 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | 38.40 | 0.06 | 64.71 | 0.0322 | 0.0116 | |||
| TLX / Talanx AG | 0.00 | 0.06 | 0.0321 | 0.0321 | |||||
| SBMO / SBM Offshore N.V. | 0.00 | -25.19 | 0.06 | -18.84 | 0.0321 | -0.0089 | |||
| 6381 / ANEST IWATA Corporation | 0.01 | 0.00 | 0.06 | 19.15 | 0.0321 | 0.0042 | |||
| TOTZF / Total Energy Services Inc. | 0.01 | 0.00 | 0.06 | 7.69 | 0.0320 | 0.0010 | |||
| KBX / Knorr-Bremse AG | 0.00 | -40.45 | 0.06 | -27.27 | 0.0320 | -0.0149 | |||
| ORI / Orica Limited | 0.00 | 374.82 | 0.06 | 460.00 | 0.0320 | 0.0260 | |||
| NNWWF / The North West Company Inc. | 0.00 | 125.33 | 0.06 | 229.41 | 0.0319 | 0.0203 | |||
| INE07Y701011 / ABB Power Products & Systems India Ltd | 0.00 | 77.86 | 0.06 | 211.11 | 0.0319 | 0.0212 | |||
| QBCRF / Quebecor Inc. | 0.00 | -97.04 | 0.06 | -96.26 | 0.0319 | -1.0339 | |||
| SUNWAY / Sunway Berhad | 0.05 | 0.00 | 0.06 | 7.84 | 0.0316 | 0.0011 | |||
| 5876 / The Shanghai Commercial & Savings Bank, Ltd. | 0.04 | 0.06 | 0.0316 | 0.0316 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | 0.00 | 0.06 | 27.91 | 0.0314 | 0.0056 | |||
| DOKA / dormakaba Holding AG | 0.00 | 0.00 | 0.06 | 22.22 | 0.0314 | 0.0048 | |||
| A13804 / Meritz Financial Group Inc | 0.00 | 0.00 | 0.06 | -1.79 | 0.0314 | -0.0021 | |||
| PFRM3 / Profarma Distribuidora de Produtos Farmacêuticos S.A. | 0.04 | 0.00 | 0.06 | 37.50 | 0.0314 | 0.0075 | |||
| LOC / Lion Corporation | 0.01 | 0.06 | 0.0313 | 0.0313 | |||||
| WTRG / Essential Utilities, Inc. | 0.02 | -19.24 | 0.06 | -6.78 | 0.0312 | -0.0041 | |||
| 049770 / Dongwon F&B Co., Ltd. | 0.00 | 0.00 | 0.05 | 38.46 | 0.0311 | 0.0076 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.00 | 0.00 | 0.05 | 35.00 | 0.0311 | 0.0075 | |||
| MAH / Macmahon Holdings Limited | 0.29 | 0.00 | 0.05 | 3.85 | 0.0309 | 0.0002 | |||
| 4AJ0 / ALK-Abelló A/S | 0.00 | 20.93 | 0.05 | 42.11 | 0.0309 | 0.0073 | |||
| SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03 | -39.86 | 0.05 | -44.33 | 0.0309 | -0.0267 | |||
| 9766 / Konami Group Corporation | 0.00 | 0.00 | 0.05 | 12.50 | 0.0307 | 0.0019 | |||
| BCP / Banco Comercial Português, S.A. | 0.07 | -11.25 | 0.05 | 25.58 | 0.0307 | 0.0049 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.01 | 0.00 | 0.05 | -3.64 | 0.0306 | -0.0019 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 0.00 | 0.05 | 35.90 | 0.0305 | 0.0072 | |||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.05 | 20.45 | 0.0305 | 0.0041 | |||
| HGRVF / Hargreaves Services Plc | 0.01 | 0.00 | 0.05 | 10.42 | 0.0305 | 0.0019 | |||
| 688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. | 0.00 | -42.41 | 0.05 | -25.35 | 0.0303 | -0.0117 | |||
| ONON / On Holding AG | 0.00 | -55.64 | 0.05 | -45.92 | 0.0302 | -0.0276 | |||
| 145020 / Hugel, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0302 | 0.0017 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0301 | 0.0301 | |||||
| 2KS / Old Mutual Limited | 0.08 | -26.81 | 0.05 | -31.58 | 0.0300 | -0.0150 | |||
| ALLZ / Allianz Malaysia Bhd | 0.01 | 0.00 | 0.05 | 8.33 | 0.0300 | 0.0013 | |||
| BH5 / BlueScope Steel Limited | 0.00 | -52.20 | 0.05 | -51.85 | 0.0300 | -0.0373 | |||
| BN / Brookfield Corporation | 0.00 | -28.15 | 0.05 | -28.77 | 0.0298 | -0.0137 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.02 | 0.00 | 0.05 | 4.00 | 0.0297 | 0.0002 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.01 | 0.00 | 0.05 | 15.56 | 0.0297 | 0.0029 | |||
| 6223 / MPI Corporation | 0.00 | -60.00 | 0.05 | -55.17 | 0.0296 | -0.0392 | |||
| KR7298380007 / ABLBio Inc | 0.00 | 0.05 | 0.0296 | 0.0296 | |||||
| WIPRO / Wipro Limited | 0.02 | 0.00 | 0.05 | -7.14 | 0.0295 | -0.0040 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.00 | 0.05 | 18.60 | 0.0294 | 0.0040 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 0.00 | 0.05 | 15.91 | 0.0293 | 0.0029 | |||
| SKNB / Skanska AB (publ) | 0.00 | -54.37 | 0.05 | -54.87 | 0.0292 | -0.0375 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0292 | -0.0012 | |||
| TXWHF / Texwinca Holdings Limited | 0.63 | 0.00 | 0.05 | -12.07 | 0.0291 | -0.0052 | |||
| FWD / Fleetwood Limited | 0.03 | 0.00 | 0.05 | 21.95 | 0.0289 | 0.0045 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.05 | 25.00 | 0.0289 | 0.0053 | |||
| 1U3 / Bic Camera Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0288 | -0.0020 | |||
| RSNHF / Resona Holdings, Inc. | 0.01 | -26.92 | 0.05 | -16.67 | 0.0286 | -0.0074 | |||
| CICN / Cicor Technologies Ltd. | 0.00 | 0.00 | 0.05 | 92.31 | 0.0286 | 0.0127 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.05 | 0.0285 | 0.0285 | |||||
| ROCK B / Rockwool A/S | 0.00 | 0.05 | 0.0285 | 0.0285 | |||||
| ALR / Alior Bank S.A. | 0.00 | -8.60 | 0.05 | 6.38 | 0.0285 | 0.0007 | |||
| 5536 / Acter Group Corporation Limited | 0.00 | 0.00 | 0.05 | -1.96 | 0.0285 | -0.0016 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.01 | 0.00 | 0.05 | 19.05 | 0.0284 | 0.0034 | |||
| CCC / CCC S.A. | 0.00 | 0.00 | 0.05 | 22.50 | 0.0283 | 0.0044 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 0.00 | 0.05 | 19.51 | 0.0283 | 0.0036 | |||
| ANTM / PT Aneka Tambang Tbk | 0.26 | 0.05 | 0.0283 | 0.0283 | |||||
| 600299 / Bluestar Adisseo Company | 0.04 | 45.14 | 0.05 | 36.11 | 0.0282 | 0.0066 | |||
| EOGSF / Emerald Resources NL | 0.02 | 0.05 | 0.0282 | 0.0282 | |||||
| 6160 / BeOne Medicines AG | 0.00 | 0.00 | 0.05 | -10.91 | 0.0281 | -0.0046 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.05 | 16.67 | 0.0281 | 0.0029 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | -1.92 | 0.05 | -10.91 | 0.0280 | -0.0048 | |||
| ID1000117609 / Bumi Resources Minerals Tbk PT | 2.06 | 0.00 | 0.05 | 11.36 | 0.0279 | 0.0018 | |||
| 8558 / The Towa Bank, Ltd. | 0.01 | 0.00 | 0.05 | 13.95 | 0.0278 | 0.0023 | |||
| PPA / Piraeus Port Authority S.A. | 0.00 | 0.00 | 0.05 | 53.13 | 0.0278 | 0.0087 | |||
| LHA / Deutsche Lufthansa AG | 0.01 | 0.05 | 0.0278 | 0.0278 | |||||
| DS81 / DSV A/S | 0.00 | 7.22 | 0.05 | 65.52 | 0.0278 | 0.0070 | |||
| 1913 / Prada S.p.A. | 0.01 | 0.00 | 0.05 | -25.00 | 0.0277 | -0.0100 | |||
| 9990 / Archosaur Games Inc. | 0.26 | 74.32 | 0.05 | 71.43 | 0.0275 | 0.0104 | |||
| AMBER / Amber Enterprises India Limited | 0.00 | 0.00 | 0.05 | 17.07 | 0.0274 | 0.0031 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 0.00 | 0.05 | -2.04 | 0.0273 | -0.0017 | |||
| TITC / Titan S.A. | 0.00 | 0.00 | 0.05 | 9.09 | 0.0273 | 0.0012 | |||
| SUK / Suzuki Motor Corporation | 0.00 | 0.00 | 0.05 | 4.35 | 0.0273 | -0.0001 | |||
| OSK / Japan Exchange Group, Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.0273 | -0.0003 | |||
| TWY / Alibaba Health Information Technology Limited | 0.08 | 0.00 | 0.05 | -11.11 | 0.0272 | -0.0048 | |||
| DWNI / Deutsche Wohnen SE | 0.00 | 0.00 | 0.05 | 2.17 | 0.0272 | -0.0003 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -7.84 | 0.0272 | -0.0034 | |||
| SRV / Servcorp Limited | 0.01 | 0.00 | 0.05 | 6.82 | 0.0272 | 0.0010 | |||
| 1308 / SITC International Holdings Company Limited | 0.01 | 0.00 | 0.05 | 30.56 | 0.0272 | 0.0058 | |||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0.00 | 0.05 | 0.0271 | 0.0271 | |||||
| 300251 / Beijing Enlight Media Co., Ltd | 0.02 | 0.05 | 0.0271 | 0.0271 | |||||
| USSJF / USS Co., Ltd. | 0.00 | 0.00 | 0.05 | 17.50 | 0.0270 | 0.0033 | |||
| 533581 / PG Electroplast Limited | 0.01 | 0.00 | 0.05 | 0.00 | 0.0268 | -0.0015 | |||
| 533581 / PG Electroplast Limited | 0.01 | 0.00 | 0.05 | 0.00 | 0.0268 | -0.0015 | |||
| THINKIFIC LABS INC COMMON STOCK / EC (CA8841213025) | 0.03 | 0.05 | 0.0266 | 0.0266 | |||||
| THINKIFIC LABS INC COMMON STOCK / EC (CA8841213025) | 0.03 | 0.05 | 0.0266 | 0.0266 | |||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.01 | 0.00 | 0.05 | 12.20 | 0.0266 | 0.0018 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.00 | 0.05 | 0.0265 | 0.0265 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.01 | -27.27 | 0.05 | -29.23 | 0.0265 | -0.0120 | |||
| LVC / LiveChat Software SA | 0.00 | 0.00 | 0.05 | 2.22 | 0.0264 | -0.0003 | |||
| UNI / Unicaja Banco, S.A. | 0.02 | 0.05 | 0.0264 | 0.0264 | |||||
| UTDPLT / United Plantations Berhad | 0.01 | 0.05 | 0.0264 | 0.0264 | |||||
| AKBNK / Akbank T.A.S. | 0.04 | 54.93 | 0.05 | 9.52 | 0.0264 | 0.0012 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -6.12 | 0.0264 | -0.0030 | |||
| RMS / Ramelius Resources Limited | 0.02 | 0.05 | 0.0261 | 0.0261 | |||||
| MKHOP / MKH Oil Palm (East Kalimantan) Berhad | 0.31 | 0.00 | 0.05 | 2.27 | 0.0261 | -0.0000 | |||
| T6R / Tokyo Tatemono Co., Ltd. | 0.00 | 0.00 | 0.05 | 9.76 | 0.0261 | 0.0016 | |||
| SUZLON / Suzlon Energy Limited | 0.05 | 184.40 | 0.05 | 309.09 | 0.0260 | 0.0195 | |||
| BFLBF / Bilfinger SE | 0.00 | 0.05 | 0.0259 | 0.0259 | |||||
| KCR / Konecranes Plc | 0.00 | -1.02 | 0.05 | 114.29 | 0.0258 | 0.0102 | |||
| QJQ / ISS A/S | 0.00 | -57.92 | 0.05 | -36.62 | 0.0257 | -0.0224 | |||
| MNDY / monday.com Ltd. | 0.00 | -77.68 | 0.05 | -76.80 | 0.0257 | -0.0946 | |||
| KSB / KSB SE & Co. KGaA | 0.00 | 0.00 | 0.05 | 32.35 | 0.0256 | 0.0050 | |||
| TPG / TP GROUP PLC | 0.00 | 368.44 | 0.04 | 633.33 | 0.0255 | 0.0213 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.04 | 10.00 | 0.0253 | 0.0013 | |||
| PEYUF / Peyto Exploration & Development Corp. | 0.00 | 0.04 | 0.0253 | 0.0253 | |||||
| MEITAV INVESTMENTS LTD COMMON STOCK / EC (IL0012031816) | 0.01 | 0.00 | 0.04 | 12.82 | 0.0253 | 0.0019 | |||
| MEITAV INVESTMENTS LTD COMMON STOCK / EC (IL0012031816) | 0.01 | 0.00 | 0.04 | 12.82 | 0.0253 | 0.0019 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.00 | -70.71 | 0.04 | -70.67 | 0.0253 | -0.0637 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 15.58 | 0.04 | 41.94 | 0.0252 | 0.0038 | |||
| SATLF / ZOZO, Inc. | 0.00 | 173.33 | 0.04 | 29.41 | 0.0251 | 0.0030 | |||
| 600968 / CNOOC Energy Technology & Services Limited | 0.08 | 0.04 | 0.0251 | 0.0251 | |||||
| CPK / Capcom Co., Ltd. | 0.00 | -68.20 | 0.04 | -62.07 | 0.0250 | -0.0436 | |||
| GP / GreenPower Motor Company Inc. | 0.00 | 0.04 | 0.0250 | 0.0250 | |||||
| LOOMIS / Loomis AB (publ) | 0.00 | 0.04 | 0.0250 | 0.0250 | |||||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | 0.04 | 0.0250 | 0.0250 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | -56.52 | 0.04 | -54.17 | 0.0250 | -0.0436 | |||
| ID1000143506 / ASURANSI TUGU PRATAMA INDONE COMMON STOCK | 0.71 | 0.00 | 0.04 | 10.00 | 0.0250 | 0.0010 | |||
| 2610 / China Airlines, Ltd. | 0.06 | -67.57 | 0.04 | -67.42 | 0.0249 | -0.0533 | |||
| CNE100003ML1 / ANJI MICROELEC-A | 0.00 | 0.00 | 0.04 | 7.50 | 0.0249 | 0.0008 | |||
| 141080 / LigaChem Biosciences Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0247 | 0.0013 | |||
| 3450 / Elite Advanced Laser Corporation | 0.01 | 0.00 | 0.04 | -23.21 | 0.0246 | -0.0090 | |||
| FAA / Fabasoft AG | 0.00 | 0.00 | 0.04 | 7.50 | 0.0246 | 0.0008 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 0.04 | 0.0246 | 0.0246 | |||||
| TRENT / Trent Limited | 0.00 | -36.12 | 0.04 | -24.56 | 0.0246 | -0.0092 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -32.09 | 0.04 | -33.85 | 0.0245 | -0.0140 | |||
| TW0002752003 / Tofu Restaurant Co Ltd | 0.01 | 0.00 | 0.04 | 0.00 | 0.0244 | -0.0015 | |||
| TW0006754005 / Rich Honour International Designs Co Ltd | 0.02 | 0.00 | 0.04 | 10.26 | 0.0244 | 0.0009 | |||
| 6668 / E-Star Commercial Management Company Limited | 0.26 | 0.00 | 0.04 | 7.50 | 0.0244 | 0.0004 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0244 | 0.0034 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -77.78 | 0.04 | -86.71 | 0.0244 | -0.2897 | |||
| 3706 / MiTAC Holdings Corporation | 0.02 | 0.00 | 0.04 | -8.70 | 0.0244 | -0.0030 | |||
| TAGOF / TAG Immobilien AG | 0.00 | 0.04 | 0.0243 | 0.0243 | |||||
| SHMUF / Shimizu Corporation | 0.00 | 0.04 | 0.0243 | 0.0243 | |||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.04 | -10.64 | 0.0243 | -0.0035 | |||
| 179 / Johnson Electric Holdings Limited | 0.02 | 0.00 | 0.04 | 40.00 | 0.0242 | 0.0065 | |||
| AU0000258782 / Solvar Ltd. | 0.04 | 0.00 | 0.04 | 20.00 | 0.0241 | 0.0032 | |||
| NTG / Nabaltec AG | 0.00 | 42.63 | 0.04 | 68.00 | 0.0241 | 0.0093 | |||
| COL / Coles Group Limited | 0.00 | 0.04 | 0.0241 | 0.0241 | |||||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 0.00 | 0.04 | 16.67 | 0.0241 | 0.0023 | |||
| REY / Reply S.p.A. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0240 | 0.0001 | |||
| CDR / CD Projekt S.A. | 0.00 | 0.04 | 0.0240 | 0.0240 | |||||
| SALIK / Salik Company P.J.S.C. | 0.03 | 0.00 | 0.04 | 13.51 | 0.0240 | 0.0019 | |||
| 002155 / Hunan Gold Corporation Limited | 0.01 | 0.04 | 0.0239 | 0.0239 | |||||
| 3665 / Bizlink Holding Inc. | 0.00 | 0.00 | 0.04 | 17.14 | 0.0238 | 0.0030 | |||
| XRO / Xero Limited | 0.00 | 0.00 | 0.04 | 7.89 | 0.0238 | 0.0014 | |||
| MMTMF / Monument Mining Limited | 0.13 | 0.04 | 0.0237 | 0.0237 | |||||
| 3045 / Taiwan Mobile Co., Ltd. | 0.01 | 0.04 | 0.0237 | 0.0237 | |||||
| SECYF / SECURE Waste Infrastructure Corp. | 0.00 | -19.41 | 0.04 | -10.87 | 0.0236 | -0.0037 | |||
| 2763 / FTGroup Co., Ltd. | 0.01 | 0.00 | 0.04 | 5.13 | 0.0236 | 0.0001 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.07 | 0.00 | 0.04 | 7.89 | 0.0236 | 0.0008 | |||
| 538 / Ajisen(China)Hldgs HKD0.10 | 0.42 | 0.00 | 0.04 | -6.82 | 0.0235 | -0.0024 | |||
| CREDIT BUREAU ASIA LTD COMMON STOCK / EC (SGXE54097436) | 0.04 | 0.00 | 0.04 | 13.89 | 0.0235 | 0.0019 | |||
| CREDIT BUREAU ASIA LTD COMMON STOCK / EC (SGXE54097436) | 0.04 | 0.00 | 0.04 | 13.89 | 0.0235 | 0.0019 | |||
| ANDINAA / Embotelladora Andina SA | 0.01 | 0.04 | 0.0235 | 0.0235 | |||||
| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.04 | 5.13 | 0.0234 | 0.0001 | |||
| 829 / Shenguan Holdings Group Ltd | 1.03 | 0.00 | 0.04 | 5.13 | 0.0234 | -0.0001 | |||
| GRAB / Grab Holdings Limited | 0.01 | -71.92 | 0.04 | -71.92 | 0.0234 | -0.0628 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0233 | -0.0015 | |||
| CNE100000S90 / NINGBO SHUANGL-A | 0.01 | 0.04 | 0.0232 | 0.0232 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.04 | 0.0231 | 0.0231 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 0.04 | 0.0228 | 0.0228 | |||||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.00 | 0.04 | 0.0228 | 0.0228 | |||||
| TVTODAY / T.V. Today Network Limited | 0.02 | 0.00 | 0.04 | 11.43 | 0.0226 | 0.0016 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0226 | 0.0027 | |||
| APE / Eagers Automotive Limited | 0.00 | 0.04 | 0.0225 | 0.0225 | |||||
| 2600 / Aluminum Corporation of China Limited | 0.07 | 0.00 | 0.04 | 0.00 | 0.0224 | -0.0011 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.00 | 0.04 | 2.63 | 0.0224 | -0.0001 | |||
| 000700 / Eusu Holdings Co., Ltd. | 0.01 | 0.00 | 0.04 | 18.18 | 0.0222 | 0.0027 | |||
| FSM / Fortuna Mining Corp. | 0.01 | -47.66 | 0.04 | -29.09 | 0.0222 | -0.0106 | |||
| 196170 / ALTEOGEN Inc. | 0.00 | 0.00 | 0.04 | -9.52 | 0.0218 | -0.0035 | |||
| KARO / Karooooo Ltd. | 0.00 | 0.00 | 0.04 | 22.58 | 0.0217 | 0.0033 | |||
| 665 / Relo Group, Inc. | 0.00 | 0.04 | 0.0216 | 0.0216 | |||||
| 2111 / Best Pacific International Holdings Limited | 0.12 | -52.03 | 0.04 | -61.86 | 0.0214 | -0.0359 | |||
| 532432 / United Spirits Limited | 0.00 | -23.40 | 0.04 | -7.50 | 0.0212 | -0.0026 | |||
| JP3758230001 / NEOJAPAN Inc | 0.00 | 0.00 | 0.04 | 0.00 | 0.0209 | -0.0004 | |||
| KR7072870009 / MegaStudy Co Ltd | 0.00 | 0.00 | 0.04 | 9.09 | 0.0209 | 0.0009 | |||
| 531642 / Marico Limited | 0.00 | 0.04 | 0.0208 | 0.0208 | |||||
| MNDJF / Mandalay Resources Corporation | 0.01 | -26.85 | 0.04 | -20.45 | 0.0202 | -0.0063 | |||
| 3515 / ASROCK Inc | 0.01 | 0.00 | 0.04 | -5.41 | 0.0200 | -0.0022 | |||
| 2618 / JD Logistics, Inc. | 0.02 | -49.66 | 0.04 | -55.70 | 0.0199 | -0.0269 | |||
| STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund | 0.00 | 0.00 | 0.03 | 54.55 | 0.0194 | 0.0060 | |||
| SUNINDO PRATAMA TBK PT COMMON STOCK / EC (ID1000181209) | 0.71 | 0.00 | 0.03 | 17.86 | 0.0190 | 0.0025 | |||
| SUNINDO PRATAMA TBK PT COMMON STOCK / EC (ID1000181209) | 0.71 | 0.00 | 0.03 | 17.86 | 0.0190 | 0.0025 | |||
| S61 / SBS Transit Ltd | 0.02 | 0.03 | 0.0189 | 0.0189 | |||||
| MTO / MotorCycle Holdings Limited | 0.02 | 0.03 | 0.0186 | 0.0186 | |||||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.02 | -25.75 | 0.03 | -27.27 | 0.0185 | -0.0074 | |||
| LAGRB / Lagercrantz Group AB | 0.00 | -43.51 | 0.03 | 6.67 | 0.0185 | -0.0034 | |||
| FID / Fiducian Group Ltd | 0.01 | 0.00 | 0.03 | -5.88 | 0.0185 | -0.0018 | |||
| KR7277810008 / RAINBOW ROBOTICS COMMON STOCK | 0.00 | 0.03 | 0.0182 | 0.0182 | |||||
| ID1000132905 / SOECHI LINES TBK PT COMMON STOCK | 3.15 | 0.00 | 0.03 | 19.23 | 0.0180 | 0.0021 | |||
| 1216 / Uni-President Enterprises Corp. | 0.01 | -40.00 | 0.03 | -36.73 | 0.0180 | -0.0111 | |||
| HZN / Horizon Oil Limited | 0.29 | 0.00 | 0.03 | -11.43 | 0.0179 | -0.0032 | |||
| OKP HOLDINGS LTD COMMON STOCK / EC (SG1M55904841) | 0.06 | 0.03 | 0.0178 | 0.0178 | |||||
| OKP HOLDINGS LTD COMMON STOCK / EC (SG1M55904841) | 0.06 | 0.03 | 0.0178 | 0.0178 | |||||
| MYL7216OO004 / Kawan Food Bhd | 0.11 | 0.00 | 0.03 | -16.22 | 0.0176 | -0.0043 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -55.86 | 0.03 | -65.12 | 0.0175 | -0.0335 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 0.00 | 0.03 | 42.86 | 0.0173 | 0.0045 | |||
| INE083K01017 / BENGAL & ASSAM CO LTD COMMON STOCK | 0.00 | 0.00 | 0.03 | 15.38 | 0.0173 | 0.0019 | |||
| TVO-R / Thai Vegetable Oil Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.03 | 0.0172 | 0.0172 | |||||
| DE000A1X3YY0 / BASTEI LUBBE AG COMMON STOCK | 0.00 | 0.00 | 0.03 | 11.11 | 0.0172 | 0.0008 | |||
| HKSAV / HKFoods Oyj | 0.02 | 0.03 | 0.0172 | 0.0172 | |||||
| BOCS / Boustead Singapore Ltd | 0.04 | 0.00 | 0.03 | 15.38 | 0.0172 | 0.0015 | |||
| D9Z / Clínica Baviera, S.A. | 0.00 | 0.03 | 0.0171 | 0.0171 | |||||
| 3570 / Otsuka Information Technology Corp. | 0.00 | 0.03 | 0.0171 | 0.0171 | |||||
| GNP / GenusPlus Group Ltd | 0.01 | 0.00 | 0.03 | 20.00 | 0.0171 | 0.0021 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.00 | 0.03 | 0.0169 | 0.0169 | |||||
| SKS / SKS Technologies Group Limited | 0.03 | 0.00 | 0.03 | 0.00 | 0.0166 | -0.0007 | |||
| KYG8211R1011 / SMART-CORE HOLDINGS LTD COMMON STOCK | 0.13 | 0.00 | 0.03 | 7.41 | 0.0166 | 0.0001 | |||
| AIZ / Air New Zealand Limited | 0.08 | 7,732.43 | 0.03 | -39.13 | 0.0164 | -0.0111 | |||
| SHO / Shoper S.A. | 0.00 | 0.03 | 0.0161 | 0.0161 | |||||
| MYL5274OO005 / Hong Leong Capital Bhd | 0.04 | 0.00 | 0.03 | -3.45 | 0.0161 | -0.0011 | |||
| MODVF / Melcor Developments Ltd. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0161 | 0.0016 | |||
| R9C / REA Group Limited | 0.00 | -47.56 | 0.03 | -46.15 | 0.0160 | -0.0148 | |||
| SGN / Sygnity S.A. | 0.00 | 94.00 | 0.03 | 180.00 | 0.0160 | 0.0099 | |||
| VZUG / V-ZUG Holding AG | 0.00 | 0.03 | 0.0160 | 0.0160 | |||||
| MPEVF / M.P. Evans Group PLC | 0.00 | 0.00 | 0.03 | 12.00 | 0.0159 | 0.0008 | |||
| S35 / Sing Investments & Finance Limited | 0.03 | 0.00 | 0.03 | 7.69 | 0.0159 | 0.0002 | |||
| THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT / EC (THA506010R17) | 0.19 | 0.03 | 0.0158 | 0.0158 | |||||
| THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT / EC (THA506010R17) | 0.19 | 0.03 | 0.0158 | 0.0158 | |||||
| 067280 / Multicampus Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0157 | 0.0009 | |||
| KYG6402W1033 / Natural Food International Holding Ltd | 0.30 | 0.00 | 0.03 | 28.57 | 0.0156 | 0.0030 | |||
| PROP / Propnex Ltd | 0.03 | 0.03 | 0.0154 | 0.0154 | |||||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | -42.43 | 0.03 | -38.64 | 0.0154 | -0.0110 | |||
| PREMIER GROUP (THE) LIMITED COMMON STOCK / EC (ZAE000320321) | 0.00 | 0.00 | 0.03 | 8.33 | 0.0153 | 0.0009 | |||
| PREMIER GROUP (THE) LIMITED COMMON STOCK / EC (ZAE000320321) | 0.00 | 0.00 | 0.03 | 8.33 | 0.0153 | 0.0009 | |||
| VGG857251026 / SUNDART HOLDINGS COMMON STOCK | 0.27 | 0.00 | 0.03 | 73.33 | 0.0153 | 0.0060 | |||
| 6382 / Trinity Industrial Corporation | 0.00 | 0.00 | 0.03 | -7.14 | 0.0152 | -0.0016 | |||
| RALS IJ / Ramayana Lestari Sentosa | 1.04 | 210.32 | 0.03 | 225.00 | 0.0148 | 0.0094 | |||
| SAT-R / Somboon Advance Technology Public Company Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.03 | 4.17 | 0.0147 | 0.0000 | |||
| 09B / lastminute.com N.V. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0146 | 0.0027 | |||
| 5138 / Hap Seng Plantations Holdings Bhd | 0.06 | 0.00 | 0.03 | -7.41 | 0.0146 | -0.0015 | |||
| 3836 / Avant Group Corporation | 0.00 | 0.00 | 0.03 | -13.79 | 0.0145 | -0.0030 | |||
| 9BA / ABC arbitrage SA | 0.00 | 0.03 | 0.0142 | 0.0142 | |||||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.00 | 170.59 | 0.02 | 140.00 | 0.0141 | 0.0080 | |||
| MKH / MKH Berhad | 0.10 | 0.00 | 0.02 | -4.00 | 0.0141 | -0.0007 | |||
| VETO / Vetoquinol SA | 0.00 | 0.00 | 0.02 | 14.29 | 0.0140 | 0.0011 | |||
| 8240 / Wah Hong Industrial Corp. | 0.02 | 0.00 | 0.02 | -17.24 | 0.0139 | -0.0036 | |||
| 4994 / X-Legend Entertainment Co., Ltd. | 0.01 | -11.11 | 0.02 | -14.29 | 0.0139 | -0.0027 | |||
| 1724 / Paramount Corp Bhd | 0.10 | 0.00 | 0.02 | 9.09 | 0.0137 | 0.0004 | |||
| 298540 / The Nature Holdings Co., Ltd. | 0.00 | 0.02 | 0.0135 | 0.0135 | |||||
| 5363 / TYK Corporation | 0.01 | 0.00 | 0.02 | 27.78 | 0.0134 | 0.0025 | |||
| TYKMF / Toyokumo, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0134 | 0.0020 | |||
| MULT / Multitude P.L.C. | 0.00 | 0.02 | 0.0134 | 0.0134 | |||||
| 8551 / The Kita-Nippon Bank, Ltd. | 0.00 | 0.00 | 0.02 | -17.86 | 0.0134 | -0.0035 | |||
| ID1000118607 / MITRABAHTERA SEGARA SEJATI T COMMON STOCK | 0.34 | 0.00 | 0.02 | 15.00 | 0.0134 | 0.0013 | |||
| APPLF / AlphaPolis Co., Ltd. | 0.00 | -51.11 | 0.02 | -32.35 | 0.0133 | -0.0069 | |||
| 6853 / Kyowa Electronic Instruments Co., Ltd. | 0.01 | 0.00 | 0.02 | 27.78 | 0.0133 | 0.0021 | |||
| 22289D107 / Coveo Solutions Inc | 0.00 | 0.00 | 0.02 | 9.52 | 0.0132 | 0.0005 | |||
| LEI / Leifheit Aktiengesellschaft | 0.00 | 65.39 | 0.02 | 130.00 | 0.0130 | 0.0070 | |||
| PETRONM / Petron Malaysia Refining & Marketing Bhd | 0.03 | 0.00 | 0.02 | -4.35 | 0.0130 | -0.0006 | |||
| 034310 / NICE Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0130 | 0.0008 | |||
| 799 / IGG Inc | 0.05 | 0.00 | 0.02 | -12.00 | 0.0128 | -0.0025 | |||
| 036530 / SNT Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 69.23 | 0.0128 | 0.0050 | |||
| INE866R01028 / Matrimony.com Ltd | 0.00 | 0.02 | 0.0127 | 0.0127 | |||||
| 6588 / Toshiba Tec Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0127 | -0.0003 | |||
| SPIE / SPIE SA | 0.00 | 0.00 | 0.02 | 46.67 | 0.0126 | 0.0034 | |||
| TIXT / TELUS International (Cda) Inc. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0126 | -0.0007 | |||
| MYL6262OO009 / Innoprise Plantations BHD | 0.05 | 0.00 | 0.02 | 4.76 | 0.0125 | -0.0001 | |||
| TW0006128002 / General Plastic Industrial Co Ltd | 0.02 | -38.24 | 0.02 | -40.54 | 0.0125 | -0.0094 | |||
| BISI / PT BISI International Tbk | 0.37 | 0.00 | 0.02 | -4.55 | 0.0125 | -0.0010 | |||
| TPX.B / Molson Coors Canada Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0121 | -0.0017 | |||
| 4745 / Tokyo Individualized Educational Institute, Inc. | 0.01 | 0.00 | 0.02 | -4.55 | 0.0121 | -0.0010 | |||
| DAO / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0121 | -0.0007 | |||
| 2633 / Jacobson Pharma Corporation Limited | 0.13 | 0.00 | 0.02 | 10.53 | 0.0120 | 0.0006 | |||
| AN5 / Alpha Systems Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0120 | 0.0004 | |||
| PLOPNPL00013 / Oponeo.pl SA | 0.00 | 0.00 | 0.02 | 0.00 | 0.0117 | -0.0004 | |||
| 1023 / Sitoy Group Holdings Ltd | 0.32 | 0.00 | 0.02 | -9.09 | 0.0116 | -0.0015 | |||
| SINAR EKA SELARAS TBK PT COMMON STOCK / EC (ID1000194301) | 1.13 | 0.00 | 0.02 | 17.65 | 0.0116 | 0.0015 | |||
| SINAR EKA SELARAS TBK PT COMMON STOCK / EC (ID1000194301) | 1.13 | 0.00 | 0.02 | 17.65 | 0.0116 | 0.0015 | |||
| PM-R / Premier Marketing Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.02 | 25.00 | 0.0115 | 0.0017 | |||
| JMDMF / Japan Medical Dynamic Marketing, INC. | 0.01 | 0.00 | 0.02 | -5.00 | 0.0113 | -0.0006 | |||
| JP3350960005 / System Support Inc | 0.00 | 0.00 | 0.02 | 35.71 | 0.0108 | 0.0021 | |||
| 8089 / Nice Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0108 | 0.0008 | |||
| OMH / OM Holdings Limited | 0.09 | 0.00 | 0.02 | -5.26 | 0.0105 | -0.0012 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.02 | -5.26 | 0.0105 | -0.0012 | |||
| OTPMF / OPTiM Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0104 | -0.0021 | |||
| RTMAF / Reitmans (Canada) Limited | 0.01 | 0.00 | 0.02 | 5.88 | 0.0104 | -0.0002 | |||
| NEUTECH GROUP LTD COMMON STOCK / EC (KYG6460B1086) | 0.04 | 0.00 | 0.02 | 28.57 | 0.0104 | 0.0016 | |||
| NEUTECH GROUP LTD COMMON STOCK / EC (KYG6460B1086) | 0.04 | 0.00 | 0.02 | 28.57 | 0.0104 | 0.0016 | |||
| 3837 / Ad-Sol Nissin Corporation | 0.00 | 100.00 | 0.02 | 5.88 | 0.0103 | 0.0002 | |||
| ELEC / Hanetf Icav - Electric Vehicle Charging Infrastructure Ucits ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0103 | 0.0007 | |||
| ALUMIL ALUMINIUM INDUSTRY SA COMMON STOCK / EC (GRS289103004) | 0.00 | 0.00 | 0.02 | 38.46 | 0.0103 | 0.0022 | |||
| ALUMIL ALUMINIUM INDUSTRY SA COMMON STOCK / EC (GRS289103004) | 0.00 | 0.00 | 0.02 | 38.46 | 0.0103 | 0.0022 | |||
| DNG / Dynacor Group Inc. | 0.01 | -84.18 | 0.02 | -85.71 | 0.0103 | -0.0646 | |||
| PLABS0000018 / Asseco Business Solutions SA | 0.00 | 0.02 | 0.0102 | 0.0102 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -91.89 | 0.02 | -90.81 | 0.0102 | -0.0992 | |||
| ID1000141708 / Jasa Armada Indonesia Tbk PT | 1.00 | 0.00 | 0.02 | 13.33 | 0.0101 | 0.0011 | |||
| SDG / Sanderson Design Group plc | 0.00 | 0.00 | 0.02 | 21.43 | 0.0101 | 0.0018 | |||
| 6YQ / Eurocell plc | 0.01 | 0.00 | 0.02 | 13.33 | 0.0101 | 0.0012 | |||
| WACMF / Wacom Co., Ltd. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0101 | 0.0002 | |||
| 7539 / AINAVO HOLDINGS Co.,Ltd. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0100 | 0.0007 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0099 | -0.0001 | |||
| KYG6486M1042 / New Hope Service Holdings Ltd | 0.07 | 0.00 | 0.02 | -5.56 | 0.0099 | -0.0013 | |||
| SHLE / Source Energy Services Ltd. | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| ENEAS / Enea AB (publ) | 0.00 | 0.00 | 0.02 | -19.05 | 0.0098 | -0.0031 | |||
| ORI1 / Orient Overseas (International) Limited | 0.00 | 0.02 | 0.0098 | 0.0098 | |||||
| HTC-R / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.02 | 0.0097 | 0.0097 | |||||
| 533 / Goldlion Holdings Limited | 0.14 | 0.02 | 0.0097 | 0.0097 | |||||
| 079430 / Hyundai Livart Furniture Company Limited | 0.00 | 0.00 | 0.02 | 13.33 | 0.0097 | 0.0007 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | -48.23 | 0.02 | -52.78 | 0.0097 | -0.0119 | |||
| 2798 / Perennial Energy Holdings Limited | 0.18 | -42.35 | 0.02 | -38.46 | 0.0096 | -0.0062 | |||
| 6100 / Tongdao Liepin Group | 0.04 | 0.00 | 0.02 | -36.00 | 0.0096 | -0.0054 | |||
| TH0658010R13 / Beyond Securities PC | 1.11 | 0.00 | 0.02 | -20.00 | 0.0096 | -0.0024 | |||
| KR7066620006 / Kukbo Design Co Ltd | 0.00 | 0.00 | 0.02 | 6.67 | 0.0095 | 0.0006 | |||
| PLARTPR00012 / Arctic Paper SA | 0.01 | 0.00 | 0.02 | -23.81 | 0.0095 | -0.0030 | |||
| 5191 / Tambun Indah Land Bhd | 0.09 | 0.00 | 0.02 | -11.11 | 0.0095 | -0.0013 | |||
| 4849 / en-japan inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0094 | 0.0002 | |||
| CHIN HSIN ENVIRON ENGINEERIN COMMON STOCK / EC (TW0006951007) | 0.01 | 0.00 | 0.02 | 14.29 | 0.0094 | 0.0005 | |||
| CHIN HSIN ENVIRON ENGINEERIN COMMON STOCK / EC (TW0006951007) | 0.01 | 0.00 | 0.02 | 14.29 | 0.0094 | 0.0005 | |||
| LPCUF / Lee's Pharmaceutical Holdings Limited | 0.09 | 0.00 | 0.02 | 14.29 | 0.0092 | 0.0009 | |||
| ZAE000088050 / Combined Motor Holdings Ltd. | 0.01 | 0.00 | 0.02 | 14.29 | 0.0091 | 0.0005 | |||
| STI / STI Education Systems Holdings, Inc. | 0.62 | 0.00 | 0.02 | 6.67 | 0.0091 | 0.0002 | |||
| ID1000141203 / PELITA SAMUDERA SHIPPING PT COMMON STOCK | 0.72 | 0.00 | 0.02 | -6.25 | 0.0091 | -0.0004 | |||
| RJF / Laboratorio Reig Jofre, S.A. | 0.00 | 0.02 | 0.0090 | 0.0090 | |||||
| 031440 / SHINSEGAE FOOD Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0090 | 0.0012 | |||
| PLVOTUM00016 / VOTUM SA COMMON STOCK | 0.00 | -59.24 | 0.02 | -53.12 | 0.0089 | -0.0140 | |||
| 6701 / NEC Corporation | 0.00 | -50.00 | 0.02 | -87.18 | 0.0089 | -0.0602 | |||
| SMART PARKING LTD COMMON STOCK / EC (AU000000SPZ0) | 0.03 | 0.00 | 0.02 | 0.00 | 0.0087 | -0.0002 | |||
| SMART PARKING LTD COMMON STOCK / EC (AU000000SPZ0) | 0.03 | 0.00 | 0.02 | 0.00 | 0.0087 | -0.0002 | |||
| ADES / PT Akasha Wira International Tbk | 0.02 | 0.00 | 0.02 | 15.38 | 0.0087 | 0.0009 | |||
| 4935 / Global Lighting Technologies Inc. | 0.01 | 0.00 | 0.02 | -21.05 | 0.0086 | -0.0028 | |||
| PON1V / Ponsse Oyj | 0.00 | 0.02 | 0.0086 | 0.0086 | |||||
| 4228 / Sekisui Kasei Co., Ltd. | 0.01 | 0.00 | 0.01 | -12.50 | 0.0085 | -0.0010 | |||
| THB032010R13 / PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT | 0.20 | 0.00 | 0.01 | -6.67 | 0.0085 | -0.0004 | |||
| AUCTF / Aucnet Inc. | 0.00 | 100.00 | 0.01 | 27.27 | 0.0085 | 0.0017 | |||
| AU0000112104 / Hipages Group Holdings Ltd. | 0.03 | 0.00 | 0.01 | -17.65 | 0.0083 | -0.0019 | |||
| CNF / Caisse Regionale de Credit Agricole Mutuel Nord de France | 0.00 | 0.00 | 0.01 | 16.67 | 0.0083 | 0.0008 | |||
| SPOG / Sparebanken Øst | 0.00 | 0.01 | 0.0082 | 0.0082 | |||||
| AUTOW / AUTOWALLIS PLC | 0.03 | 0.00 | 0.01 | -6.67 | 0.0082 | -0.0008 | |||
| YTOEF / YTO International Express and Supply Chain Technology Limited | 0.11 | -9.84 | 0.01 | -17.65 | 0.0081 | -0.0021 | |||
| FB / San Miguel Food and Beverage, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0080 | -0.0002 | |||
| ID1000153307 / CISADANE SAWIT RAYA TBK PT COMMON STOCK | 0.36 | 0.00 | 0.01 | -7.14 | 0.0079 | -0.0006 | |||
| PETRA ENERGY BHD COMMON STOCK / EC (MYL5133OO003) | 0.05 | 0.00 | 0.01 | -18.75 | 0.0079 | -0.0016 | |||
| PETRA ENERGY BHD COMMON STOCK / EC (MYL5133OO003) | 0.05 | 0.00 | 0.01 | -18.75 | 0.0079 | -0.0016 | |||
| 406 / XPS Pensions Group plc | 0.00 | 0.00 | 0.01 | 18.18 | 0.0079 | 0.0008 | |||
| RUBLF / Rubellite Energy Corp. | 0.01 | 0.00 | 0.01 | -7.14 | 0.0078 | -0.0006 | |||
| REC / Record plc | 0.02 | 0.00 | 0.01 | 18.18 | 0.0078 | 0.0011 | |||
| KS / Keck Seng Malaysia Bhd | 0.01 | 0.00 | 0.01 | 0.00 | 0.0076 | -0.0005 | |||
| MLP / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | 0.00 | 0.01 | 30.00 | 0.0076 | 0.0015 | |||
| SDF / K+S Aktiengesellschaft | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| SCANF / Scanfil Oyj | 0.00 | 0.00 | 0.01 | 0.00 | 0.0074 | -0.0002 | |||
| ORIENTAL FOOD INDUST HLDGS COMMON STOCK / EC (MYL7107OO005) | 0.04 | 0.00 | 0.01 | -7.69 | 0.0073 | -0.0006 | |||
| ORIENTAL FOOD INDUST HLDGS COMMON STOCK / EC (MYL7107OO005) | 0.04 | 0.00 | 0.01 | -7.69 | 0.0073 | -0.0006 | |||
| SXL / Southern Cross Media Group Limited | 0.03 | 0.01 | 0.0072 | 0.0072 | |||||
| FITGF / FIT Hon Teng Limited | 0.05 | 0.01 | 0.0072 | 0.0072 | |||||
| BTSB / BTS Group AB | 0.00 | -35.17 | 0.01 | -47.83 | 0.0072 | -0.0067 | |||
| 004150 / Hansol Holdings Co., Ltd. | 0.01 | 0.00 | 0.01 | 20.00 | 0.0072 | 0.0009 | |||
| OFN / Orell Füssli AG | 0.00 | 0.00 | 0.01 | 33.33 | 0.0072 | 0.0013 | |||
| MYL5275OO002 / Mynews Holdings Bhd | 0.09 | 0.00 | 0.01 | -7.69 | 0.0071 | -0.0007 | |||
| INF / Infotel SA | 0.00 | 0.00 | 0.01 | 20.00 | 0.0071 | 0.0008 | |||
| MYL5007OO009 / CHIN WELL HOLDINGS BHD COMMON STOCK | 0.07 | 0.00 | 0.01 | -7.69 | 0.0070 | -0.0008 | |||
| EOVBF / AirTrip Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0069 | -0.0006 | |||
| HLFG / Hong Leong Financial Group Berhad | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | -0.0007 | |||
| GSC1 / Gesco SE | 0.00 | 0.01 | 0.0068 | 0.0068 | |||||
| 2377 / CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK | 0.12 | 0.00 | 0.01 | 0.00 | 0.0067 | 0.0002 | |||
| 4350 / Medical System Network Co., Ltd. | 0.00 | 0.01 | 0.0067 | 0.0067 | |||||
| 7244 / Ichikoh Industries, Ltd. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0067 | -0.0005 | |||
| QNM / Q&M Dental Group Singapore Ltd | 0.04 | 0.00 | 0.01 | 22.22 | 0.0067 | 0.0013 | |||
| 9906 / Fujii Sangyo Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0066 | 0.0007 | |||
| NORDREST HOLDING AB COMMON STOCK / EC (SE0022088217) | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| NORDREST HOLDING AB COMMON STOCK / EC (SE0022088217) | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| MNRB / MNRB Holdings Berhad | 0.02 | 0.00 | 0.01 | 10.00 | 0.0066 | 0.0002 | |||
| TH7163010R17 / NETBAY PCL | 0.02 | 0.01 | 0.0065 | 0.0065 | |||||
| 3937 / Ubicom Holdings, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0065 | -0.0018 | |||
| 6199 / SERAKU Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0004 | |||
| LOGINET JAPAN COMMON STOCK / EC (JP3984170005) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0064 | 0.0004 | |||
| 2033 / Time Watch Investments Limited | 0.26 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0003 | |||
| ATRAV / Atria Oyj | 0.00 | 0.00 | 0.01 | 22.22 | 0.0062 | 0.0009 | |||
| ADMF / PT Adira Dinamika Multi Finance Tbk | 0.02 | 0.00 | 0.01 | 0.00 | 0.0062 | 0.0000 | |||
| ARLA PLAST AB COMMON STOCK / EC (SE0015810817) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0003 | |||
| ARLA PLAST AB COMMON STOCK / EC (SE0015810817) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0003 | |||
| MEDI / Medistim ASA | 0.00 | 0.01 | 0.0062 | 0.0062 | |||||
| 5471 / Sonix Technology Co.,Ltd. | 0.01 | 0.00 | 0.01 | -9.09 | 0.0061 | -0.0005 | |||
| LINMON MEDIA LTD COMMON STOCK / EC (KYG5571U1040) | 0.03 | 0.00 | 0.01 | -23.08 | 0.0061 | -0.0016 | |||
| LINMON MEDIA LTD COMMON STOCK / EC (KYG5571U1040) | 0.03 | 0.00 | 0.01 | -23.08 | 0.0061 | -0.0016 | |||
| KR7068930007 / Digital Daesung Co Ltd | 0.00 | 0.00 | 0.01 | 11.11 | 0.0061 | 0.0007 | |||
| 6626 / SEMITEC Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| 3361 / Toell Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0002 | |||
| 3969 / ATLED CORP. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0000 | |||
| KR7134380005 / Miwon Chemicals Co Ltd | 0.00 | 0.00 | 0.01 | 11.11 | 0.0060 | 0.0003 | |||
| SGLLV / Ricegrowers Limited | 0.00 | -69.08 | 0.01 | -67.74 | 0.0059 | -0.0126 | |||
| AEA001101012 / Abu Dhabi National Insurance Co PSC | 0.01 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0005 | |||
| KOZO KEIKAKU ENGINEERING HOL COMMON STOCK / EC (JP3288940004) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0059 | 0.0004 | |||
| KOZO KEIKAKU ENGINEERING HOL COMMON STOCK / EC (JP3288940004) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0059 | 0.0004 | |||
| ID1000143001 / Surya Pertiwi Tbk PT | 0.24 | 0.00 | 0.01 | 25.00 | 0.0059 | 0.0007 | |||
| 5984 / Kanefusa Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0003 | |||
| AU0000120636 / Playside Studios Ltd. | 0.11 | 0.00 | 0.01 | -33.33 | 0.0059 | -0.0032 | |||
| 3648 / AGS Corporation | 0.00 | 433.33 | 0.01 | 900.00 | 0.0057 | 0.0047 | |||
| 2326 / Digital Arts Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0057 | 0.0009 | |||
| MYL7229OO007 / FAVELLE FAVCO BHD COMMON STOCK | 0.03 | 0.00 | 0.01 | 11.11 | 0.0057 | 0.0000 | |||
| TW0006201007 / YA HORNG ELECTRONIC CO LTD COMMON STOCK TWD10.0 | 0.01 | -54.55 | 0.01 | -57.14 | 0.0057 | -0.0070 | |||
| 3679 / ZIGExN Co., Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0056 | 0.0005 | |||
| 5280 / Yoshicon Co.,Ltd. | 0.00 | 0.01 | 0.0055 | 0.0055 | |||||
| EGHSF / Enghouse Systems Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0054 | 0.0002 | |||
| 3922 / PR TIMES Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0001 | |||
| RAKBANK / The National Bank of Ras Al-Khaimah (P.S.C.) | 0.01 | 0.01 | 0.0054 | 0.0054 | |||||
| 7417 / NANYO Corporation | 0.00 | 0.01 | 0.0054 | 0.0054 | |||||
| BRALLDACNOR3 / Allied Tecnologia SA | 0.01 | 0.00 | 0.01 | 12.50 | 0.0054 | 0.0001 | |||
| 8344 / The Yamagata Bank, Ltd. | 0.00 | -62.50 | 0.01 | -57.14 | 0.0053 | -0.0077 | |||
| 2518 / Autohome Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0053 | -0.0010 | |||
| TW0008284001 / Mitake Information Corp. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| 2779 / China Xinhua Education Group Ltd | 0.12 | 0.01 | 0.0052 | 0.0052 | |||||
| 3788 / GMO GlobalSign Holdings K.K. | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| TH0386010Z03 / KANG YONG ELECTRIC PUB CO COMMON STOCK | 0.00 | 0.00 | 0.01 | 14.29 | 0.0050 | 0.0004 | |||
| FI4000391487 / RELAIS GROUP OY COMMON STOCK | 0.00 | 5.28 | 0.01 | -33.33 | 0.0049 | -0.0046 | |||
| STU / Steel & Tube Holdings Limited | 0.02 | -38.81 | 0.01 | -50.00 | 0.0048 | -0.0047 | |||
| PHXHF / PHX Energy Services Corp. | 0.00 | -88.50 | 0.01 | -89.74 | 0.0047 | -0.0414 | |||
| WEW / Westwing Group SE | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| RY7A / Altron Limited | 0.01 | 0.00 | 0.01 | 33.33 | 0.0046 | 0.0005 | |||
| 3835 / eBASE Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0004 | |||
| RAUTE / Raute Oyj | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| GASS / StealthGas Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0046 | 0.0000 | |||
| 2139 / Bank of Gansu Co., Ltd. | 0.27 | 0.01 | 0.0046 | 0.0046 | |||||
| 3798 / Homeland Interactive Technology Ltd. | 0.05 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0001 | |||
| PLSPRSF00011 / SPYROSOFT SA COMMON STOCK | 0.00 | -37.97 | 0.01 | -12.50 | 0.0044 | -0.0015 | |||
| KYG989611085 / ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK | 0.07 | 0.00 | 0.01 | -12.50 | 0.0043 | -0.0006 | |||
| 28 / Tian An China Investments Company Limited | 0.01 | 0.00 | 0.01 | -12.50 | 0.0043 | -0.0007 | |||
| NZARXE0001S1 / Aroa Biosurgery Ltd. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0002 | |||
| VNWTF / Vecima Networks Inc. | 0.00 | 900.00 | 0.01 | 0.0042 | 0.0037 | ||||
| KYG9831C1024 / Xingye Alloy Materials Group Ltd | 0.06 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| 6184 / Kamakura Shinsho, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0001 | |||
| NEO / Neo Performance Materials Inc. | 0.00 | -89.36 | 0.01 | -88.46 | 0.0039 | -0.0269 | |||
| KLIN / Klingelnberg AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | 0.0002 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0004 | |||
| 2359 / Core Corporation | 0.00 | -66.67 | 0.01 | -70.00 | 0.0037 | -0.0114 | |||
| AMFG / PT Asahimas Flat Glass Tbk | 0.03 | 0.00 | 0.01 | 20.00 | 0.0036 | 0.0002 | |||
| ID1000152903 / Uni-Charm Indonesia Tbk PT | 0.17 | 0.00 | 0.01 | -16.67 | 0.0033 | -0.0006 | |||
| TH0449010Z09 / THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK | 0.01 | 0.00 | 0.01 | -16.67 | 0.0033 | -0.0004 | |||
| DIIBF / Dorel Industries Inc. | 0.01 | 0.00 | 0.01 | -66.67 | 0.0032 | -0.0061 | |||
| CONSTI / Consti Oyj | 0.00 | 0.00 | 0.01 | 25.00 | 0.0030 | 0.0003 | |||
| SIMP / PT Salim Ivomas Pratama Tbk | 0.18 | 0.00 | 0.00 | 33.33 | 0.0027 | 0.0004 | |||
| ID1000136005 / DELTA DJAKARTA TBK PT COMMON STOCK | 0.03 | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0001 | |||
| PAC / Pacific Century Regional Developments Ltd | 0.01 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
| ALVU / Vente-Unique.com SA | 0.00 | -54.02 | 0.00 | -50.00 | 0.0023 | -0.0025 | |||
| ID1000121106 / Golden Energy Mines Tbk PT | 0.01 | -83.11 | 0.00 | -81.82 | 0.0023 | -0.0108 | |||
| NEW TIMES CORPORATION LTD COMMON STOCK / EC (BMG648851092) | 0.58 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| NEW TIMES CORPORATION LTD COMMON STOCK / EC (BMG648851092) | 0.58 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| 240 / Build King Holdings Limited | 0.03 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0000 | |||
| 1978 / LH Group Limited | 0.06 | 0.00 | 0.00 | -33.33 | 0.0015 | -0.0004 | |||
| VRG / VRG S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| TW0006221005 / GENESIS TECHNOLOGY INC/TAIWAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| TH6733010008 / LADPRAO GENERAL HOSPITAL PCL | 0.02 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| TH6820010R13 / THAI WAH PCL | 0.02 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| INE518A01013 / FORBES & CO LTD COMMON STOCK | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | ||||
| FX Forward Contract: EUR/USD SETTLE 2025-10-04 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-10-04 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| 058650 / SeAH Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| SE0018040883 / FM Mattsson Mora Group AB | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| FX Forward Contract: EUR/USD SETTLE 2025-11-04 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-11-04 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 4027 / Tayca Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| QDT / Quadient S.A. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/MXN SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/MXN SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GIVN / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.2820 | ||||
| BPCL / Bharat Petroleum Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| CTT / Cettire Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| 4972 / Soken Chemical & Engineering Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| 2615 / Wan Hai Lines Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| SBIN / State Bank of India | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| WEGE3 / WEG S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| NGKSF / Niterra Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0661 | ||||
| 600221 / Hainan Airlines Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| 1977 / Analogue Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| 0GWS / Billerud AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| 3019 / Asia Optical Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1063 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| HINDZINC / Hindustan Zinc Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| 2889 / IBF Financial Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| 2889 / IBF Financial Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| 1402 / Far Eastern New Century Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| 8291 / Nissan Tokyo Sales Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| STM1 N / STMicroelectronics N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2668 | ||||
| CNE1000016H1 / Jiangsu Akcome Science & Technology Co Ltd | 0.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RNK / The Rank Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| 037560 / LG HelloVision Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 9368 / Kimura Unity Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-02 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| EXI / EXILLON ENERGY PLC Common Stock | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| STLAP / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| AC / Air Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| 6176 / Radiant Opto-Electronics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| 500575 / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| SANG / Sangoma Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-02 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2324 / Compal Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1434 | ||||
| EFX / Enerflex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-11-04 / DFE (N/A) | -0.01 | -0.0045 | -0.0045 |
